Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6957 securities.

Note: The data shown here is as of date Dec 03, 2025 (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 (OLD)	Treasury	Fixed Income	59102901.03	1.25	US91282CPD73	4.45	Oct 31, 2030	3.63
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	53844986.92	1.14	US0669225197	0.04	nan	3.71
TREASURY NOTE	Treasury	Fixed Income	48163343.95	1.02	US91282CGQ87	3.84	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	47302579.56	1.0	US91282CPA35	4.36	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	42325581.75	0.89	US91282CLC37	3.34	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	41762850.48	0.88	US91282CNX55	4.29	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	40779953.47	0.86	US91282CMY48	1.35	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	39869265.64	0.84	US91282CNG23	4.08	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39146548.61	0.83	US91282CLR06	3.58	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	34522110.71	0.73	US91282CKX82	3.25	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	34140461.37	0.72	US91282CKT70	3.22	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33884647.14	0.72	US91282CME83	1.03	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	33351829.67	0.71	US91282CMG32	3.74	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32939220.84	0.7	US91282CNK35	4.1	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31722524.34	0.67	US91282CFJ53	3.47	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30874894.94	0.65	US91282CMU26	3.92	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30773051.02	0.65	US91282CKG59	3.07	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	30132091.71	0.64	US912828Z781	1.13	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29624686.99	0.63	US91282CFL00	3.51	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28829973.36	0.61	US91282CNE74	1.44	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28811416.8	0.61	US91282CFC01	3.42	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28696435.3	0.61	US91282CKD29	2.98	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28598641.3	0.6	US91282CDW82	3.02	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	27888234.92	0.59	US91282CKR15	1.39	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	27434700.02	0.58	US91282CNN73	4.18	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26152348.25	0.55	US91282CHF14	4.1	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	26005724.5	0.55	US91282CLN91	3.53	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25937065.56	0.55	US91282CMV09	1.27	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25792194.08	0.55	US91282CMF58	1.99	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	25500468.4	0.54	US91282CMZ13	4.01	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24676363.95	0.52	US9128284N73	2.34	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24542324.32	0.52	US91282CJW29	2.91	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24536224.41	0.52	US91282CEM91	3.2	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24359181.71	0.51	US91282CES61	3.29	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	24342828.7	0.51	US91282CKE02	1.23	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	23927569.9	0.51	US91282CLG41	1.62	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23824924.12	0.5	US91282CEF41	1.28	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	23087160.53	0.49	US91282CMB45	1.9	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22662391.3	0.48	US91282CDP32	2.96	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22498733.83	0.48	US91282CAY75	1.95	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22109381.91	0.47	US912828V988	1.17	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21842736.09	0.46	US91282CAU53	1.87	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21840156.14	0.46	US9128284V99	2.55	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21800435.08	0.46	US9128285M81	2.79	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21623119.65	0.46	US91282CMD01	3.65	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21616213.05	0.46	US91282CEN74	1.36	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21374784.29	0.45	US91282CFB28	1.59	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21122579.25	0.45	US912828X885	1.41	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20770466.92	0.44	US91282CMH15	1.11	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20551970.21	0.43	US91282CGB19	3.69	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20435988.12	0.43	US9128283F58	1.88	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20382303.18	0.43	US91282CFT36	3.58	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20234333.87	0.43	US91282CGC91	1.95	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20192731.08	0.43	US91282CEW73	1.5	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20131453.19	0.43	US91282CJA09	2.62	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20101020.79	0.42	US91282CHQ78	2.47	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	20075543.48	0.42	US91282CEV90	3.3	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	20063966.37	0.42	US9128282R06	1.64	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19853464.57	0.42	US9128283W81	2.1	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19686438.09	0.42	US91282CEC10	1.21	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19363204.08	0.41	US91282CEE75	3.15	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19325480.07	0.41	US91282CFZ95	1.9	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19154967.39	0.4	US91282CHR51	4.17	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	19054893.64	0.4	US91282CBS98	2.25	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	19047487.81	0.4	US91282CBP59	2.17	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18910503.43	0.4	US91282CFY21	3.67	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18483655.81	0.39	US91282CHA27	2.29	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18475632.34	0.39	US91282CFH97	1.67	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18472981.46	0.39	US91282CJF95	2.69	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17979654.82	0.38	US91282CJR34	2.84	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17885816.64	0.38	US91282CCV19	2.65	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17684274.85	0.37	US91282CJM47	4.47	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	17265001.34	0.36	US912828ZN34	1.38	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16952530.57	0.36	US91282CJT99	1.07	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16541155.79	0.35	US91282CHW47	4.25	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16471304.35	0.35	US91282CHK09	2.39	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16427204.1	0.35	US91282CDQ15	1.05	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	16176118.48	0.34	US91282CAL54	1.79	Sep 30, 2027	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16028559.7	0.34	US91282CPB18	1.74	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15583554.9	0.33	US91282CKP58	3.13	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15580012.75	0.33	US91282CMS79	2.15	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15262849.09	0.32	US91282CMN82	2.07	Feb 15, 2028	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	15135964.33	0.32	US91282CPE56	1.83	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15086467.54	0.32	US91282CKA89	1.15	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14878071.15	0.31	US91282CGH88	2.04	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14868981.67	0.31	US91282CHX20	2.54	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14627102.39	0.31	US91282CKZ31	1.52	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14107591.79	0.3	US91282CCR07	2.58	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	14048903.16	0.3	US91282CKV27	1.44	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13389717.58	0.28	US912828ZS21	1.46	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13140319.42	0.28	US91282CNP22	1.58	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12648996.8	0.27	US91282CLL36	1.7	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12589706.41	0.27	US91282CNH06	2.35	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12336529.55	0.26	US91282CNL18	1.49	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11322733.52	0.24	US91282CDL28	2.88	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11301109.57	0.24	US91282CGP05	2.11	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11167262.36	0.24	US91282CFU09	1.82	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11061404.1	0.23	US91282CLX73	1.86	Nov 15, 2027	4.13
FHMS_K508 A2	CMBS	Fixed Income	10206850.93	0.22	US3137HAQ748	2.46	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10079621.86	0.21	US91282CAH43	1.7	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9952711.9	0.21	US91282CNV99	1.66	Aug 31, 2027	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	9928446.52	0.21	US91282CPL99	1.91	Nov 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	9592843.11	0.2	US91282CJN20	2.79	Nov 30, 2028	4.38
TREASURY NOTE (OTR)	Treasury	Fixed Income	9471893.33	0.2	US91282CPK17	2.78	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9461448.42	0.2	US91282CMA61	3.66	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9426597.03	0.2	US91282CDF59	2.81	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9421978.02	0.2	US91282CCY57	2.73	Sep 30, 2028	1.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9418193.61	0.2	US01F0404C85	3.39	Dec 16, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	9162305.98	0.19	US91282CFM82	1.73	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9150662.36	0.19	US912828ZV59	1.54	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8996078.82	0.19	US91282CMP31	1.19	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8906130.66	0.19	US91282CLK52	3.44	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8195426.43	0.17	US91282CNM90	2.44	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7904660.31	0.17	US912828YX25	1.04	Dec 31, 2026	1.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7723414.75	0.16	US91282CNY39	2.62	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7708871.88	0.16	US91282CKJ98	1.31	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7444576.75	0.16	US91282CCH25	2.48	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7380742.42	0.16	US91282CNU17	2.53	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7326935.43	0.15	US91282CMW81	2.24	Apr 15, 2028	3.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	7311153.39	0.15	US91282CPC90	2.7	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7187169.82	0.15	US081916AB42	2.43	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6811295.19	0.14	US91282CLQ23	1.78	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6751563.24	0.14	US91282CCE93	2.42	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6592047.88	0.14	US91282CND91	2.32	May 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6460271.56	0.14	US3132D6AD22	3.79	May 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6381967.36	0.13	US31418EBD13	4.05	Feb 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6365373.44	0.13	US3133L7X361	3.39	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6349061.44	0.13	US91282CBZ32	2.34	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6230946.12	0.13	US912828ZB95	1.21	Feb 28, 2027	1.13
TREASURY NOTE (OTR)	Treasury	Fixed Income	5743290.95	0.12	US91282CPN55	4.54	Nov 30, 2030	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5715803.8	0.12	US3132D6N555	3.74	May 01, 2036	2.0
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5706114.62	0.12	US040114HS26	2.11	Jul 09, 2030	0.75
TREASURY NOTE	Treasury	Fixed Income	5662188.1	0.12	US91282CBJ99	2.11	Jan 31, 2028	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5215610.93	0.11	US3132D6BM12	4.26	Mar 01, 2037	1.5
FHMS_K-543 A2	CMBS	Fixed Income	5070289.42	0.11	nan	4.02	Jun 25, 2030	4.33
WFCM_17-C39 A5	CMBS	Fixed Income	4895941.64	0.1	US95000XAF42	1.66	Sep 15, 2050	3.42
TREASURY NOTE	Treasury	Fixed Income	4773953.32	0.1	US91282CEB37	3.08	Feb 28, 2029	1.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4773125.4	0.1	US3133L8KR56	3.91	Jul 01, 2036	2.0
FHMS_K098 A2	CMBS	Fixed Income	4759211.61	0.1	US3137FPHK45	3.34	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4624213.62	0.1	US3132D6NX49	3.3	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4173564.33	0.09	US91282CHE49	2.36	May 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4167282.69	0.09	US3132D6NR70	3.28	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4084799.88	0.09	US91282CBB63	2.03	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	4081087.11	0.09	US91282CGT27	2.2	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4032678.81	0.09	US92348KBS15	0.53	Jun 20, 2029	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4011774.43	0.08	US12802D2M77	2.34	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3768965.45	0.08	US298785JU14	2.15	Mar 15, 2028	3.88
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3672664.14	0.08	USL2660VAA37	2.92	Aug 17, 2030	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3615733.6	0.08	US459058LR21	3.88	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3576075.43	0.08	US4581X0EH74	1.98	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3553571.69	0.08	US459058KJ14	1.46	Jun 15, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3480247.77	0.07	US3133L8T391	3.86	Nov 01, 2036	2.0
KFW	Agency	Fixed Income	3321289.35	0.07	USD4S46MLM53	2.35	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3274878.47	0.07	US3137HCH396	4.44	Feb 25, 2031	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3217874.95	0.07	US3132CWXR05	3.92	Feb 01, 2037	2.0
KFW MTN	Agency	Fixed Income	3187586.96	0.07	US500769KH66	3.84	Mar 18, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	3174647.18	0.07	US31307NT617	3.84	May 01, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2986207.67	0.06	US459058LY71	4.45	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2957967.59	0.06	US298785JZ01	2.95	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2829950.15	0.06	US3137HC2C57	2.84	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2804996.17	0.06	US045167FW84	2.26	Apr 25, 2028	3.75
KFW	Agency	Fixed Income	2669140.53	0.06	US500769KC79	3.03	Mar 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2639359.83	0.06	US91282CGS44	3.95	Mar 31, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2596697.51	0.05	US3132D6NZ96	3.45	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2590230.32	0.05	US3132D6BH27	4.05	Feb 01, 2037	1.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2534369.24	0.05	US298785KM78	4.38	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2526701.47	0.05	US3132D6N480	3.69	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2478767.76	0.05	US298785KG01	3.84	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2465548.45	0.05	US3132CWM685	2.04	Jul 01, 2032	2.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2368018.94	0.05	US30216BJW37	2.07	Feb 14, 2028	3.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2364055.61	0.05	XS2589321020	2.13	Mar 14, 2028	4.6
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2338744.65	0.05	US459058KT95	2.44	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2302590.41	0.05	US3132D56Q05	3.62	Dec 01, 2035	2.0
UBSCM_18-C14 ASB	CMBS	Fixed Income	2261500.36	0.05	US90278KAY73	1.4	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2217229.59	0.05	US3132CWMP67	2.53	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2200477.91	0.05	US31418FE602	3.74	Dec 01, 2039	4.0
T-MOBILE USA INC	Industrial	Fixed Income	2178433.85	0.05	US87264ABF12	3.89	Apr 15, 2030	3.88
KFW	Agency	Fixed Income	2153471.09	0.05	US500769JW52	2.08	Feb 15, 2028	3.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2110444.69	0.04	US50048MDK36	2.54	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2110106.21	0.04	US22411VAZ13	2.44	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2099343.39	0.04	US95003VAC28	3.18	Jul 15, 2057	5.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2095930.72	0.04	US471048CX48	2.42	Jul 19, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2052350.9	0.04	US045167FH18	1.1	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2037384.61	0.04	US3137HH5X58	4.87	Aug 25, 2031	4.46
FNMA_16-M3 A2	CMBS	Fixed Income	2029241.09	0.04	US3136ARTE84	1.45	Feb 25, 2026	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2028718.24	0.04	US3132CWP993	3.25	Nov 01, 2035	2.0
CARMX_25-2 A3	ABS	Fixed Income	2023749.72	0.04	US14320AAD37	1.87	Mar 15, 2030	4.48
EART_24-2 C	ABS	Fixed Income	2022523.8	0.04	US30166DAE85	0.82	May 15, 2029	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2010749.32	0.04	US3140QLUA20	3.9	Aug 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1994770.28	0.04	US459058JW44	2.3	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1973870.19	0.04	US91282CET45	1.45	May 31, 2027	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1971173.11	0.04	US3140QGV617	3.48	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1945396.0	0.04	US3140XFFW63	4.14	Dec 01, 2036	2.0
FHMS_K750 A2	CMBS	Fixed Income	1945141.85	0.04	US3137H9D718	3.18	Sep 25, 2029	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1944716.88	0.04	US3132CWM842	2.05	Apr 01, 2032	2.5
CGCMT_19-GC41 A5	CMBS	Fixed Income	1893634.64	0.04	US17328FAW59	3.38	Aug 10, 2056	2.87
FHMS_K739 A2	CMBS	Fixed Income	1889333.25	0.04	US3137F64P90	1.53	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1867891.25	0.04	US459058KQ56	3.81	Feb 14, 2030	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1850924.43	0.04	US06051GHD43	1.92	Dec 20, 2028	3.42
ECHOSTAR CORP	Industrial	Fixed Income	1821258.44	0.04	US278768AC00	0.95	Nov 30, 2029	10.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1809606.89	0.04	US045167GJ64	1.98	Jan 14, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1800199.34	0.04	US3140QKJG46	3.99	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1796820.5	0.04	US3140XDLB05	3.74	Nov 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1796039.72	0.04	US3137HBPD06	2.74	Jan 25, 2029	5.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1777842.38	0.04	US459058KW25	2.46	Aug 01, 2028	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1722161.45	0.04	US3133L8CY99	3.48	Mar 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1717562.36	0.04	US045167GL11	4.07	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1711885.17	0.04	US01F0204C04	4.04	Dec 16, 2025	2.0
ABBVIE INC	Industrial	Fixed Income	1694038.94	0.04	US00287YBX67	3.63	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1691733.33	0.04	US298785KC96	3.17	Jun 15, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1671868.43	0.04	US4581X0EN43	2.95	Feb 15, 2029	4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1665738.36	0.04	XS2974923497	1.96	Jan 13, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1638556.68	0.03	US459058LN17	3.55	Oct 16, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1619923.29	0.03	US3140QGXT98	3.74	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1607252.38	0.03	US3132CWCE21	3.02	Sep 01, 2034	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1596658.39	0.03	XS1694217495	2.13	Mar 04, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1583159.96	0.03	US3132D57D82	4.05	Mar 01, 2036	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1575116.91	0.03	US4581X0ES30	3.77	Feb 15, 2030	4.5
BANK5_25-5YR14 A3	CMBS	Fixed Income	1574137.89	0.03	US06604MAC29	3.79	Apr 15, 2058	5.65
MARS INC 144A	Industrial	Fixed Income	1570721.07	0.03	US571676AY11	3.74	Mar 01, 2030	4.8
KFW MTN	Agency	Fixed Income	1563875.09	0.03	US500769JT24	1.41	May 20, 2027	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	1563672.28	0.03	US06644VBG41	3.29	Aug 15, 2057	5.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1550601.98	0.03	US3140XD3V60	3.69	Dec 01, 2036	2.0
HART_24-C A3	ABS	Fixed Income	1547376.14	0.03	US448976AD22	1.29	May 15, 2029	4.41
CVS HEALTH CORP	Industrial	Fixed Income	1531256.94	0.03	US126650CX62	2.05	Mar 25, 2028	4.3
ALLYL_25-1 A3	ABS	Fixed Income	1504910.94	0.03	US02008KAC71	1.73	Mar 15, 2030	3.96
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1490161.65	0.03	US68329AAP30	2.25	Apr 25, 2028	4.25
BACCT_24-A1 A	ABS	Fixed Income	1476617.82	0.03	US05522RDJ41	1.37	May 15, 2029	4.93
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1468324.56	0.03	US95000U3E14	2.41	Jul 25, 2029	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1461207.76	0.03	US3132D56Z04	3.78	Feb 01, 2036	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1442156.63	0.03	US95000U3W12	3.86	Apr 23, 2031	5.15
JDOT_24-C A3	ABS	Fixed Income	1436427.81	0.03	US477911AD37	1.3	Jun 15, 2029	4.06
BOEING CO	Industrial	Fixed Income	1428503.81	0.03	US097023CY98	3.8	May 01, 2030	5.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1426169.2	0.03	US3133L8U456	3.74	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1422038.42	0.03	US3133L8W502	3.69	Jan 01, 2037	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1418271.74	0.03	US04522KAL08	2.87	Jan 18, 2029	4.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1415800.14	0.03	XS1959337582	3.02	Mar 14, 2029	4.0
FHMS-K152 A1	CMBS	Fixed Income	1415417.08	0.03	US3137H9M719	2.25	Jan 25, 2032	3.78
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1414579.01	0.03	AR0314171247	1.81	Oct 31, 2027	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1405562.4	0.03	US45939FAA57	3.18	Jun 11, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1400005.44	0.03	US298785JT41	1.87	Nov 15, 2027	3.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1399573.37	0.03	XS1582346968	1.25	Mar 20, 2027	3.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1395531.82	0.03	XS1599284202	1.33	Apr 20, 2027	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1389813.57	0.03	XS1696892295	1.78	Oct 11, 2027	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1384876.81	0.03	US515110CD49	2.35	Jun 14, 2028	3.88
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1370857.9	0.03	US29874QFA76	2.89	Jan 25, 2029	4.13
KFW	Agency	Fixed Income	1367217.3	0.03	US500769KE36	1.19	Mar 01, 2027	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1367274.52	0.03	US900123DF45	1.88	Jan 15, 2028	9.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1366300.87	0.03	US459058JZ74	2.69	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1359414.17	0.03	US459058JN45	1.93	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1359577.25	0.03	US298785KF28	3.64	Nov 15, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1346794.25	0.03	US459058KU68	4.15	Jul 25, 2030	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1338852.57	0.03	US045167GD94	2.99	Mar 06, 2029	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1337154.56	0.03	US3133L8U373	3.74	Jan 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1332614.26	0.03	US045167FZ16	2.53	Aug 25, 2028	4.5
T-MOBILE USA INC	Industrial	Fixed Income	1330532.31	0.03	US87264ABD63	1.24	Apr 15, 2027	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1327600.55	0.03	US92343VER15	2.6	Sep 21, 2028	4.33
AMAZON.COM INC	Industrial	Fixed Income	1320540.08	0.03	US023135BC96	1.57	Aug 22, 2027	3.15
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1317534.39	0.03	US716973AC67	2.27	May 19, 2028	4.45
AMGEN INC	Industrial	Fixed Income	1305735.58	0.03	US031162DP23	2.03	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1304967.57	0.03	US95000U2V48	1.25	Mar 24, 2028	3.53
BBCMS_25-5C37 A3	CMBS	Fixed Income	1302782.27	0.03	US05494NAC56	4.11	Sep 15, 2058	5.01
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1293702.17	0.03	US18912UAA07	1.28	Sep 30, 2029	9.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1291441.56	0.03	US62482BAA08	2.64	Apr 01, 2029	3.88
MICROSOFT CORPORATION	Industrial	Fixed Income	1284773.6	0.03	US594918BY93	1.03	Feb 06, 2027	3.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1284809.64	0.03	US04522KAJ51	2.0	Jan 18, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1281652.22	0.03	US172967KA87	1.73	Sep 29, 2027	4.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1278858.93	0.03	US00828EER62	2.14	Mar 14, 2028	4.38
FHMS_K154 A2	CMBS	Fixed Income	1278311.86	0.03	US3137FDES77	3.37	Apr 25, 2032	3.42
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1275931.65	0.03	US748148SD69	2.23	Apr 13, 2028	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1273434.82	0.03	US06051GLG28	2.21	Apr 25, 2029	5.2
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1262841.77	0.03	US88632QAE35	1.92	Mar 31, 2029	6.5
CITIGROUP INC	Financial Institutions	Fixed Income	1262000.96	0.03	US172967MP39	3.82	Mar 31, 2031	4.41
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1261473.98	0.03	US683234DB13	1.41	May 19, 2027	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1257097.25	0.03	US3132D6HX13	3.74	Dec 01, 2039	4.0
COMCAST CORPORATION	Industrial	Fixed Income	1256604.71	0.03	US20030NCT63	2.57	Oct 15, 2028	4.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1242900.79	0.03	US43358BAB99	3.88	Mar 18, 2030	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1233156.89	0.03	US25156PAC77	3.7	Jun 15, 2030	8.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1228013.66	0.03	US3140QHEP60	3.74	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1215596.94	0.03	US3133GF3W31	3.76	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1215285.31	0.03	US045167GA55	1.06	Jan 12, 2027	4.13
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1213427.87	0.03	XS1936302865	3.1	Apr 16, 2029	4.38
HAROT_24-3 A3	ABS	Fixed Income	1210002.98	0.03	US43813YAC66	1.03	Mar 21, 2029	4.57
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1209477.47	0.03	US3133GGX577	4.26	Mar 01, 2037	1.5
KFW	Agency	Fixed Income	1207091.43	0.03	US500769KK95	4.15	Jul 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1205315.63	0.03	US6174468L62	3.8	Jan 22, 2031	2.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1200663.91	0.03	US045167GH09	3.43	Aug 28, 2029	3.63
GSMS_17-GS7 AAB	CMBS	Fixed Income	1175345.49	0.02	US36254CAW01	0.95	Aug 12, 2050	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1172742.02	0.02	US515110CG79	4.07	May 28, 2030	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1166330.47	0.02	US95000U2S19	1.45	Jun 02, 2028	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1164362.74	0.02	US31418D5B46	4.05	Oct 01, 2036	1.5
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1155588.3	0.02	US06051GML04	3.64	Jan 24, 2031	5.16
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1150987.94	0.02	US040114HX11	1.7	Jul 09, 2029	1.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1150226.45	0.02	US135087Q560	2.27	Apr 26, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1148882.54	0.02	US46647PBE51	3.56	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1146896.02	0.02	US95000U3P60	3.64	Jan 24, 2031	5.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1145958.73	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1144682.13	0.02	US298785KJ40	2.35	Jun 15, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1144732.51	0.02	US3140QHQ573	3.91	Mar 01, 2036	2.0
AMXCA_24-3 A	ABS	Fixed Income	1127573.62	0.02	US02589BAE02	1.53	Jul 16, 2029	4.65
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1127847.31	0.02	US3140XHX369	4.05	Aug 01, 2037	1.5
CIGNA GROUP	Industrial	Fixed Income	1126628.87	0.02	US125523AH38	2.55	Oct 15, 2028	4.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1126449.1	0.02	US38141GWZ35	2.24	May 01, 2029	4.22
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1122753.91	0.02	US683234ET12	3.67	Jan 15, 2030	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1121810.28	0.02	US3140QGJ406	3.45	Dec 01, 2035	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1120701.25	0.02	US4581X0DG01	3.32	Jun 18, 2029	2.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1117537.36	0.02	US219868CH71	1.33	Apr 26, 2027	6.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1117857.33	0.02	US3133GFCG82	3.76	Oct 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1117131.76	0.02	US92343VEU44	3.59	Dec 03, 2029	4.02
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1112754.88	0.02	US3140QHET82	3.74	Feb 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1107138.2	0.02	US00774MAW55	2.72	Oct 29, 2028	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1104515.32	0.02	US95000U2G70	3.61	Oct 30, 2030	2.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1103931.54	0.02	US45939E2C37	3.64	Nov 27, 2029	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1098911.52	0.02	US298785JY36	2.66	Oct 16, 2028	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1095670.95	0.02	US11070TAN81	2.0	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1094385.81	0.02	US38141GC936	3.85	Apr 23, 2031	5.22
CITIGROUP INC	Financial Institutions	Fixed Income	1090237.79	0.02	US172967MS77	4.14	Jun 03, 2031	2.57
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1084576.12	0.02	US12802D2Q81	3.19	May 22, 2029	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1083251.25	0.02	US900123CT57	2.99	Apr 26, 2029	7.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1082136.28	0.02	US46647PDG81	1.51	Jul 25, 2028	4.85
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1076738.43	0.02	US45950VUS32	4.1	Jul 02, 2030	3.88
DISH NETWORK CORP 144A	Industrial	Fixed Income	1074910.41	0.02	US25470MAG42	0.08	Nov 15, 2027	11.75
SKYMILES IP LTD 144A	Industrial	Fixed Income	1072712.91	0.02	US830867AB33	1.42	Oct 20, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1070379.22	0.02	US404280CC17	3.17	May 22, 2030	3.97
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1068942.65	0.02	US43358BAA17	3.13	Apr 30, 2029	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1068224.28	0.02	US65562QBW42	2.14	Mar 14, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1067028.01	0.02	US61747YFZ34	3.85	Apr 17, 2031	5.19
KFW MTN	Agency	Fixed Income	1064031.42	0.02	US500769KG83	1.65	Aug 27, 2027	3.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1060977.53	0.02	US44332PAH47	0.73	Jun 15, 2030	7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1054670.89	0.02	XS2441287773	1.16	Feb 24, 2027	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	1054116.06	0.02	US17327CAT09	3.41	Sep 19, 2030	4.54
AT&T INC	Industrial	Fixed Income	1052624.33	0.02	US00206RGQ92	3.69	Feb 15, 2030	4.3
BBCMS_24-C28 A3	CMBS	Fixed Income	1052069.32	0.02	US07336WAX74	4.64	Sep 15, 2057	5.89
MORGAN STANLEY	Financial Institutions	Fixed Income	1048598.33	0.02	US6174468P76	3.88	Apr 01, 2031	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1047999.26	0.02	US95000U3A91	1.51	Jul 25, 2028	4.81
BMARK_24-V6 A3	CMBS	Fixed Income	1046826.84	0.02	US081927AB15	2.92	Mar 16, 2057	5.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1044338.12	0.02	US3140XFE561	3.76	Dec 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1044144.64	0.02	US298785KB14	1.24	Mar 19, 2027	4.38
AMXCA_23-4 A	ABS	Fixed Income	1038955.18	0.02	US02589BAC46	2.55	Sep 16, 2030	5.15
CENTENE CORPORATION	Financial Institutions	Fixed Income	1038726.58	0.02	US15135BAT89	3.15	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	1036886.43	0.02	US172967LP48	1.53	Jul 24, 2028	3.67
CHAIT_23-A2 A	ABS	Fixed Income	1036752.8	0.02	US161571HU14	2.56	Sep 15, 2030	5.08
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1035951.31	0.02	US07274NAL73	2.67	Dec 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1036143.2	0.02	US06051GHZ54	3.88	Feb 13, 2031	2.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1035676.22	0.02	XS2747598444	3.66	Jan 16, 2030	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1032599.32	0.02	US900123CL22	1.24	Mar 25, 2027	6.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1030300.78	0.02	XS2577134401	1.98	Jan 18, 2028	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1030335.73	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1029083.14	0.02	US045167EG44	2.03	Jan 19, 2028	2.75
EQUINOR ASA	Agency	Fixed Income	1028938.01	0.02	US29446MAB81	2.51	Sep 10, 2028	3.63
MORGAN STANLEY	Financial Institutions	Fixed Income	1027019.23	0.02	US61744YAP34	1.98	Jan 24, 2029	3.77
BBCMS_24-5C31 A2	CMBS	Fixed Income	1026898.12	0.02	US07336YAB11	3.41	Dec 15, 2057	5.14
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1025002.75	0.02	US25159MBG15	1.35	Apr 28, 2027	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1024957.07	0.02	US46647PBL94	4.04	Apr 22, 2031	2.52
EART_24-2 D	ABS	Fixed Income	1020332.96	0.02	US30166DAF50	1.92	Feb 15, 2030	5.92
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1019912.76	0.02	US12802D2P09	1.09	Jan 24, 2027	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1020060.51	0.02	XS1807174393	2.24	Apr 23, 2028	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1019448.63	0.02	US225401AP33	3.83	Apr 01, 2031	4.19
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1019106.58	0.02	US3133L8UY97	3.63	Jan 01, 2037	2.0
FHMS_K514 A2	CMBS	Fixed Income	1018041.53	0.02	US3137HBLV40	2.7	Dec 25, 2028	4.57
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1017356.25	0.02	US38141GC365	3.64	Jan 28, 2031	5.21
AMXCA_25-4 A	ABS	Fixed Income	1015436.22	0.02	US02582JKV16	2.43	Jul 15, 2030	4.3
MBART_25-1 A3	ABS	Fixed Income	1014446.03	0.02	US58773DAD66	1.47	Dec 17, 2029	4.78
SYNIT_25-2 A	ABS	Fixed Income	1014792.7	0.02	US87166PAQ46	2.28	May 15, 2031	4.49
HCA INC	Industrial	Fixed Income	1014818.9	0.02	US404119CA57	4.2	Sep 01, 2030	3.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1014522.53	0.02	US110709GQ96	4.25	Aug 27, 2030	3.9
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1014442.42	0.02	US982911AA70	2.31	Oct 15, 2030	7.75
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1014076.77	0.02	US683234EV67	4.27	Sep 04, 2030	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1009679.02	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
FHLB	Agency	Fixed Income	1008445.18	0.02	US3130AEB254	2.36	Jun 09, 2028	3.25
TAOT_24-D A3	ABS	Fixed Income	1008173.27	0.02	US89239TAD46	1.21	Jun 15, 2029	4.4
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1008273.08	0.02	US88032XAG97	1.91	Jan 19, 2028	3.6
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1007469.27	0.02	US61776NZW63	4.43	Nov 19, 2031	4.46
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1007705.98	0.02	US95000U3L56	1.33	Apr 22, 2028	5.71
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1007832.12	0.02	US6174468G77	2.83	Jan 23, 2030	4.43
VZMT_24-6 A1A	ABS	Fixed Income	1007041.63	0.02	US92348KDE01	1.62	Aug 20, 2030	4.17
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	1005501.45	0.02	US501499AE74	4.34	Oct 09, 2030	4.14
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1005789.72	0.02	US06051GMK21	1.98	Jan 24, 2029	4.98
CARMX_25-4 A3	ABS	Fixed Income	1003097.11	0.02	US14320HAD89	2.4	Dec 16, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1000435.03	0.02	US38141GB607	3.49	Oct 23, 2030	4.69
CITIBANK NA	Financial Institutions	Fixed Income	1000611.25	0.02	US17325FBN78	1.38	May 29, 2027	4.58
MARS INC 144A	Industrial	Fixed Income	999362.12	0.02	US571676AX38	2.05	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	997790.53	0.02	US38141GZK39	1.19	Feb 24, 2028	2.64
QATAR (STATE OF) RegS	Sovereign	Fixed Income	996483.62	0.02	XS2155352664	3.98	Apr 16, 2030	3.75
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	995977.2	0.02	XS2431453336	1.09	Jan 21, 2032	2.85
WFCM_18-C47 AS	CMBS	Fixed Income	996266.75	0.02	US95002DBR98	2.63	Sep 15, 2061	4.67
ALPHABET INC	Industrial	Fixed Income	995840.44	0.02	US02079KAW71	4.41	Nov 15, 2030	4.1
CGCMT_18-B2 A4	CMBS	Fixed Income	995013.2	0.02	US17327FAD87	2.06	Mar 10, 2051	4.01
MORGAN STANLEY	Financial Institutions	Fixed Income	995356.49	0.02	US61746BEF94	1.09	Jan 20, 2027	3.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	994537.89	0.02	US46647PBJ49	3.82	Mar 24, 2031	4.49
BNG BANK NV MTN 144A	Agency	Fixed Income	993637.69	0.02	US05591F2S82	2.33	May 19, 2028	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	992875.33	0.02	US3140QHP336	3.6	Mar 01, 2036	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	992317.53	0.02	US172967PF20	2.87	Feb 13, 2030	5.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	989220.9	0.02	US61747YFU47	3.49	Oct 18, 2030	4.65
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	987741.06	0.02	US92332YAC57	2.53	Feb 01, 2029	9.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	986785.49	0.02	US045167FP34	1.64	Aug 20, 2027	3.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	986447.26	0.02	US748148M915	3.06	Apr 03, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	984886.99	0.02	US06051GHM42	2.41	Jul 23, 2029	4.27
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	983883.1	0.02	US62628PAG19	3.55	Oct 09, 2029	3.63
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	982592.37	0.02	XS1982113208	3.13	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	979268.05	0.02	US95000U2A01	1.4	May 22, 2028	3.58
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	977569.81	0.02	US105756CC23	4.03	Jun 12, 2030	3.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	977327.42	0.02	US30216BKC53	2.94	Feb 13, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	973384.15	0.02	US46647PEG72	3.04	Apr 22, 2030	5.58
DBJPM_17-C6 A-M	CMBS	Fixed Income	971857.35	0.02	US23312JAH68	1.5	Jun 10, 2050	3.56
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	971662.55	0.02	XS2125308168	4.02	Apr 16, 2030	3.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	970314.11	0.02	US61748UAE29	3.6	Jan 15, 2031	5.23
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	969660.45	0.02	US95000U3G61	2.61	Oct 23, 2029	6.3
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	968852.22	0.02	US222213BE97	2.89	Jan 24, 2029	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	966532.2	0.02	US45939E2A70	2.7	Nov 01, 2028	4.88
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	966592.96	0.02	US61776NVG59	4.03	Jul 18, 2031	4.73
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	962992.45	0.02	US95000U2J10	3.86	Feb 11, 2031	2.57
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	962319.93	0.02	US1248EPBT92	0.77	May 01, 2027	5.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	961586.6	0.02	US38141GZR81	1.22	Mar 15, 2028	3.62
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	960753.1	0.02	US29874QEX88	2.12	Mar 09, 2028	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	960842.64	0.02	US172967QF11	4.18	Sep 11, 2031	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	960294.15	0.02	US3132CWXS87	3.62	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	960154.62	0.02	US38141GWB66	0.74	Jan 26, 2027	3.85
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	954977.01	0.02	US1248EPCD32	3.46	Mar 01, 2030	4.75
CGCMT_19-C7 A4	CMBS	Fixed Income	954489.47	0.02	US17328CAD48	3.64	Dec 15, 2072	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	952613.25	0.02	US61747YFD22	2.21	Apr 20, 2029	5.16
ORACLE CORPORATION	Industrial	Fixed Income	951585.46	0.02	US68389XBV64	3.97	Apr 01, 2030	2.95
ORACLE CORPORATION	Industrial	Fixed Income	951235.56	0.02	US68389XBN49	1.83	Nov 15, 2027	3.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	950198.5	0.02	US00828EFF16	3.88	Mar 18, 2030	4.0
AMAZON.COM INC	Industrial	Fixed Income	950387.44	0.02	US023135CP90	1.84	Dec 01, 2027	4.55
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	948889.22	0.02	US683234DQ81	2.87	Jan 18, 2029	4.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	945773.67	0.02	US01F0224C67	3.98	Dec 16, 2025	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	944870.03	0.02	US459058JC89	4.28	May 14, 2030	0.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	944599.71	0.02	US900123DJ66	3.74	Jul 13, 2030	9.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	943532.32	0.02	US3140QHPV10	3.99	Mar 01, 2036	2.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	942077.29	0.02	US45950KDD90	2.41	Jul 13, 2028	4.5
AMGEN INC	Industrial	Fixed Income	941096.1	0.02	US031162DQ06	3.68	Mar 02, 2030	5.25
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	939702.05	0.02	XS2893147251	1.67	Jul 03, 2029	5.0
BMO_24-5C7 B	CMBS	Fixed Income	937122.89	0.02	US09660WAY75	3.44	Nov 15, 2057	6.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	935158.51	0.02	US459200KA85	3.21	May 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	934418.79	0.02	US46647PDA12	1.32	Apr 26, 2028	4.32
CITIGROUP INC	Financial Institutions	Fixed Income	934042.21	0.02	US172967LS86	1.79	Oct 27, 2028	3.52
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	933862.72	0.02	US75625QAE98	1.46	Jun 26, 2027	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	931494.77	0.02	US61747YFA82	1.99	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	929487.0	0.02	US95000U3J01	2.8	Jan 23, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	928875.29	0.02	US694308JM04	3.87	Jul 01, 2030	4.55
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	927038.32	0.02	US035240AQ30	2.72	Jan 23, 2029	4.75
GSMS_20-GC47 A4	CMBS	Fixed Income	926599.48	0.02	US36258RAZ64	2.86	May 12, 2053	2.12
FNMA 15YR	MBS Pass-Through	Fixed Income	926085.54	0.02	US3138WJRT73	2.13	Jan 01, 2032	2.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	926178.88	0.02	US902613BJ61	2.85	Feb 08, 2030	5.43
AT&T INC	Industrial	Fixed Income	924735.07	0.02	US00206RHJ41	2.87	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	924193.21	0.02	US38141GB292	3.22	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	924055.92	0.02	US06051GJZ37	2.41	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	922559.11	0.02	US06051GHQ55	2.92	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	921363.98	0.02	US95000U2D40	2.78	Jan 24, 2029	4.15
MSC_19-L3 AS	CMBS	Fixed Income	921127.6	0.02	US61691UBH14	3.63	Nov 18, 2052	3.49
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	918706.73	0.02	US00253XAB73	1.85	Apr 20, 2029	5.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	916266.8	0.02	US61747YER27	1.29	Apr 20, 2028	4.21
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	916437.8	0.02	US172967NG21	1.18	Feb 24, 2028	3.07
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	915278.2	0.02	US95000U2L65	3.86	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	913866.8	0.02	US46625HRY89	1.1	Feb 01, 2028	3.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	912435.14	0.02	US95000U3T82	2.22	Apr 23, 2029	4.97
CITIGROUP INC	Financial Institutions	Fixed Income	911956.5	0.02	US172967LD18	1.03	Jan 10, 2028	3.89
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	911539.36	0.02	US404280BT50	2.34	Jun 19, 2029	4.58
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	909717.25	0.02	US913017CY37	2.65	Nov 16, 2028	4.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	909266.71	0.02	US45828Q2C02	2.58	Sep 19, 2028	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	907807.12	0.02	US12802D2R64	1.69	Sep 12, 2027	3.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	905302.69	0.02	XS2689091846	2.69	Jan 14, 2029	8.51
CISCO SYSTEMS INC	Industrial	Fixed Income	905169.03	0.02	US17275RBR21	2.9	Feb 26, 2029	4.85
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	905355.89	0.02	US38141GXG45	3.85	Feb 07, 2030	2.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	904391.83	0.02	US46647PEQ54	3.5	Oct 22, 2030	4.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	904587.03	0.02	US61748UAM45	4.31	Oct 22, 2031	4.36
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	902382.21	0.02	US3140M2RB07	3.76	Dec 01, 2036	2.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	902639.13	0.02	US110709AL63	3.1	Apr 24, 2029	4.9
CITIBANK NA	Financial Institutions	Fixed Income	900716.84	0.02	US17325FBB31	2.52	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	898687.24	0.02	US38141GA468	2.6	Oct 24, 2029	6.48
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	896362.43	0.02	US716973AD41	3.94	May 19, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	895190.23	0.02	US06051GJB68	4.1	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	892770.88	0.02	US46647PEB85	2.81	Jan 23, 2030	5.01
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	892467.67	0.02	US50048MDF41	1.1	Jan 20, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	892043.99	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	892088.36	0.02	XS2214237807	2.08	Jul 31, 2030	6.9
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	890443.88	0.02	US693475BR55	2.26	Jun 12, 2029	5.58
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	888316.13	0.02	US471048BM91	1.56	Jul 21, 2027	2.88
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	886566.71	0.02	US01609WAT99	1.81	Dec 06, 2027	3.4
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	884958.01	0.02	US06051GMT30	2.27	May 09, 2029	4.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	884335.59	0.02	US46647PEJ12	3.22	Jul 22, 2030	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	881312.05	0.02	US04522KAP12	3.69	Jan 16, 2030	4.5
APPLE INC	Industrial	Fixed Income	881021.01	0.02	US037833EC07	2.11	Feb 08, 2028	1.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	876145.73	0.02	US459058JG93	4.56	Aug 26, 2030	0.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	874548.91	0.02	US3140KYG655	3.62	Dec 01, 2035	2.0
FISERV INC	Industrial	Fixed Income	873847.85	0.02	US337738AU25	3.24	Jul 01, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	870223.42	0.02	US404280CF48	3.85	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	870048.97	0.02	US38141GXH28	3.82	Mar 15, 2030	3.8
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	869621.75	0.02	US00828EEY14	1.04	Jan 04, 2027	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	868056.67	0.02	US46647PEL67	1.54	Jul 22, 2028	4.98
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	866364.76	0.02	US219868CL83	3.67	Jan 22, 2030	5.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	859943.67	0.02	US38141GD355	4.3	Oct 21, 2031	4.37
PETROLEOS MEXICANOS	Agency	Fixed Income	859408.88	0.02	US71654QCG55	1.21	Mar 13, 2027	6.5
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	854541.82	0.02	XS1944412748	3.23	Aug 01, 2029	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	851630.42	0.02	US46647PAM86	2.01	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	850940.14	0.02	US46647PBP09	4.1	May 13, 2031	2.96
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	850490.88	0.02	XS2588464433	2.08	Dec 31, 2079	6.4
CITIGROUP INC	Financial Institutions	Fixed Income	848545.97	0.02	US172967LW98	2.23	Apr 23, 2029	4.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	848288.57	0.02	XS3072231809	4.02	Sep 01, 2030	6.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	847349.96	0.02	US45950KDH05	3.25	Jul 02, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	847150.23	0.02	US404280DG12	1.58	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	846416.79	0.02	US404280BK42	1.21	Mar 13, 2028	4.04
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	845665.35	0.02	US09659W2Z63	3.53	Nov 19, 2030	5.28
US BANCORP MTN	Financial Institutions	Fixed Income	845412.91	0.02	US91159HJF82	1.52	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	843857.95	0.02	US46647PEV40	3.64	Jan 24, 2031	5.14
CARNIVAL CORP 144A	Industrial	Fixed Income	842903.06	0.02	US143658BQ44	2.41	Aug 01, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	842616.36	0.02	US38141GWV21	2.25	Apr 23, 2029	3.81
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	842100.68	0.02	XS2706163131	2.64	Oct 25, 2028	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	841603.41	0.02	US46647PAX42	2.71	Dec 05, 2029	4.45
ISRAEL (STATE OF)	Sovereign	Fixed Income	840267.73	0.02	US46514Y8A80	3.71	Feb 19, 2030	5.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	838289.83	0.02	XS2987801359	3.63	Jan 29, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	837649.13	0.02	US857524AF94	3.69	Feb 12, 2030	4.88
TRANSDIGM INC 144A	Industrial	Fixed Income	837451.98	0.02	US893647BU00	1.35	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	836642.43	0.02	US68245XAM11	3.98	Oct 15, 2030	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	834992.08	0.02	US71654QDC33	3.43	Jan 23, 2030	6.84
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	834076.58	0.02	XS1750113661	1.96	Jan 17, 2028	5.63
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	833959.04	0.02	US172967PZ83	1.37	May 07, 2028	4.64
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	833050.24	0.02	XS2764875584	1.14	Feb 16, 2027	4.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	832194.48	0.02	XS2574267188	2.29	May 22, 2028	6.13
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	832106.26	0.02	US95000U4A82	2.58	Sep 15, 2029	4.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	831366.96	0.02	US900123CQ19	2.64	Oct 24, 2028	6.13
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	829338.27	0.02	US06051GGL77	1.33	Apr 24, 2028	3.71
KSA SUKUK LTD RegS	Sovereign	Fixed Income	828757.51	0.02	XS2548889406	2.66	Oct 25, 2028	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	828468.57	0.02	US46647PEY88	3.86	Apr 22, 2031	5.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	827713.98	0.02	US61747YEK73	1.08	Jan 21, 2028	2.48
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	826339.62	0.02	XS2878451207	1.67	Sep 12, 2027	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	826597.33	0.02	US46647PEE25	1.34	Apr 22, 2028	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	825865.55	0.02	US172967ME81	2.99	Mar 20, 2030	3.98
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	822755.99	0.02	US06051GKJ75	1.13	Feb 04, 2028	2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	821289.84	0.02	US95000U3R27	1.1	Jan 24, 2028	4.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	820392.51	0.02	US71567RAU05	1.42	Jun 06, 2027	4.4
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	818443.79	0.02	US105756BZ27	1.83	Jan 13, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	818137.32	0.02	US87264ABV61	2.58	Apr 15, 2029	3.38
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	817882.42	0.02	US28504DAB91	2.24	May 23, 2028	5.7
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	816078.73	0.02	US1248EPBX05	1.48	Feb 01, 2028	5.0
DISH DBS CORP 144A	Industrial	Fixed Income	815131.95	0.02	US25470XBE40	0.96	Dec 01, 2026	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814001.02	0.02	US46647PBD78	3.15	May 06, 2030	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813686.38	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	813461.99	0.02	US640695AA01	2.27	Apr 15, 2029	9.29
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	812687.16	0.02	US3140QRLW11	3.45	Feb 01, 2038	4.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	812810.72	0.02	XS1791939066	3.93	Apr 17, 2030	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	810146.28	0.02	US404280DR76	1.78	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809743.25	0.02	US46647PAV85	2.41	Jul 23, 2029	4.2
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	807115.55	0.02	XS3174822562	4.25	Sep 09, 2030	4.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	807160.79	0.02	US06051GHV41	3.33	Jul 23, 2030	3.19
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	806122.49	0.02	US71567RAH93	1.27	Mar 29, 2027	4.15
APPLE INC	Industrial	Fixed Income	805688.65	0.02	US037833CJ77	1.04	Feb 09, 2027	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	805698.09	0.02	US88032XAN49	3.0	Apr 11, 2029	3.98
KUWAIT STATE OF (GOVERNMENT) MTN 144A	Sovereign	Fixed Income	804967.16	0.02	US501499AD91	2.66	Oct 09, 2028	4.02
FHMS_K077 A2	CMBS	Fixed Income	804430.87	0.02	US3137FG6X87	2.2	May 25, 2028	3.85
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	804190.52	0.02	US57763RAE71	3.04	Apr 15, 2030	7.88
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	802906.31	0.02	XS2908722783	3.46	Oct 02, 2029	4.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	802099.72	0.02	XS2626270040	3.2	May 22, 2029	4.27
META PLATFORMS INC MTN	Industrial	Fixed Income	800964.08	0.02	US30303M8G02	1.59	Aug 15, 2027	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	800193.14	0.02	US38141GA872	3.04	Apr 25, 2030	5.73
DAVITA INC 144A	Industrial	Fixed Income	799771.8	0.02	US23918KAS78	3.83	Jun 01, 2030	4.63
BBCMS_18-C2 A5	CMBS	Fixed Income	798745.89	0.02	US05491UBD90	3.05	Dec 15, 2051	4.31
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	795516.15	0.02	US94974BGL80	1.54	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	793896.4	0.02	US06051GJF72	4.3	Jul 23, 2031	1.9
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	792893.42	0.02	US219868CJ38	2.85	Jan 24, 2029	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	791494.61	0.02	US3140QMPG38	3.71	Nov 01, 2036	1.5
BNG BANK NV MTN 144A	Agency	Fixed Income	791334.53	0.02	US05591F2Y50	3.71	Feb 01, 2030	4.75
AT&T INC	Industrial	Fixed Income	790920.91	0.02	US00206RJX17	1.45	Jun 01, 2027	2.3
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	790260.54	0.02	US718286CC97	2.05	Feb 01, 2028	3.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	790019.12	0.02	US61747YFF79	2.37	Jul 20, 2029	5.45
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	789128.28	0.02	US852060AD48	2.68	Nov 15, 2028	6.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	785781.36	0.02	US06051GGF00	1.06	Jan 20, 2028	3.82
NTT FINANCE CORP 144A	Industrial	Fixed Income	785116.72	0.02	US62954WAS44	4.02	Jul 16, 2030	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	784519.19	0.02	US17308CC539	3.62	Nov 05, 2030	2.98
STAPLES INC 144A	Industrial	Fixed Income	782698.97	0.02	US855030AQ50	2.83	Sep 01, 2029	10.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	782792.86	0.02	US1248EPCE15	3.92	Aug 15, 2030	4.5
ABBVIE INC	Industrial	Fixed Income	782308.52	0.02	US00287YDS54	2.95	Mar 15, 2029	4.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	779020.08	0.02	US404280DF39	1.4	Jun 09, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	778287.57	0.02	US61747YFQ35	3.03	Apr 18, 2030	5.66
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	777102.01	0.02	US22411VBD91	4.02	Jun 10, 2030	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	774526.86	0.02	US06738ECR45	2.92	Mar 12, 2030	5.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	774028.15	0.02	US225401AC20	1.34	Jan 09, 2028	4.28
CITIBANK NA	Financial Institutions	Fixed Income	773320.16	0.02	US17325FBP27	3.97	May 29, 2030	4.91
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	772779.18	0.02	US50048MDR88	4.23	Aug 29, 2030	4.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	771860.83	0.02	US404280EN53	3.53	Nov 19, 2030	5.29
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	770587.52	0.02	US126650EH94	3.47	Mar 10, 2055	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	769543.05	0.02	US38141GWL49	1.41	Jun 05, 2028	3.69
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	767727.64	0.02	US46647PAR73	2.24	Apr 23, 2029	4.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	765843.34	0.02	XS2072816114	3.63	Oct 29, 2029	2.97
MORGAN STANLEY	Financial Institutions	Fixed Income	765243.83	0.02	US61747YFK64	2.8	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	765036.62	0.02	US46647PAF36	1.33	May 01, 2028	3.54
BNG BANK NV 144A	Agency	Fixed Income	764220.88	0.02	US05591F2V12	2.89	Jan 25, 2029	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	763074.24	0.02	XS2057865979	3.59	Sep 30, 2029	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	760725.83	0.02	US06051GHG73	2.1	Mar 05, 2029	3.97
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	760768.02	0.02	US654744AC50	1.68	Sep 17, 2027	4.34
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	759269.27	0.02	US654744AD34	4.17	Sep 17, 2030	4.81
TAOT_25-C A4	ABS	Fixed Income	757214.56	0.02	US89238VAE83	3.17	Jan 15, 2031	4.19
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	756735.21	0.02	US01021NAF96	4.2	Jul 29, 2030	3.75
FNMA_17-M7 A2	CMBS	Fixed Income	754790.23	0.02	US3136AV7G89	1.11	Feb 25, 2027	2.96
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	754078.15	0.02	US3132A8TN98	1.41	Mar 01, 2030	3.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	753772.8	0.02	US38141GD272	2.68	Oct 21, 2029	4.15
BMWLT_25-2 A3	ABS	Fixed Income	751720.86	0.02	US05594HAD52	1.66	Sep 25, 2028	3.97
AT&T INC	Industrial	Fixed Income	750760.42	0.02	US00206RKG64	2.08	Feb 01, 2028	1.65
DISH DBS CORP 144A	Industrial	Fixed Income	749442.36	0.02	US25470XBF15	2.62	Dec 01, 2028	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	748631.53	0.02	US46647PDX15	2.61	Oct 23, 2029	6.09
APPLE INC	Industrial	Fixed Income	748910.89	0.02	US037833EH93	2.58	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	747632.35	0.02	US86562MCR97	1.95	Jan 13, 2028	5.52
CITIGROUP INC	Financial Institutions	Fixed Income	747868.82	0.02	US172967ML25	3.86	Jan 29, 2031	2.67
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	744680.7	0.02	US404280DU06	2.08	Mar 09, 2029	6.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	742631.37	0.02	US676167CM99	1.4	May 21, 2027	4.75
GOL FINANCE INC RegS	Industrial	Fixed Income	741534.77	0.02	USL4441RAL08	2.43	Jun 06, 2030	14.38
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	741639.88	0.02	US61776NVE02	1.5	Jul 06, 2028	4.47
HCA INC	Industrial	Fixed Income	741853.78	0.02	US404119BX69	3.12	Jun 15, 2029	4.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	740099.54	0.02	US718286AY36	3.45	Feb 02, 2030	9.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	738632.47	0.02	US459058HJ50	3.7	Oct 23, 2029	1.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	737743.12	0.02	US92332YAA91	1.52	Jun 01, 2028	8.13
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	737245.58	0.02	US62482BAB80	1.52	Oct 01, 2029	5.25
ECHOSTAR CORP	Industrial	Fixed Income	736096.01	0.02	US278768AA44	1.56	Nov 30, 2030	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	735316.47	0.02	US46647PDF09	3.16	Jun 14, 2030	4.57
ORACLE CORPORATION	Industrial	Fixed Income	734547.07	0.02	US68389XDH52	4.25	Sep 26, 2030	4.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	733661.16	0.02	US17327CAW38	2.1	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	732309.57	0.02	US61761JZN26	1.33	Apr 23, 2027	3.95
BMO_24-5C8 A3	CMBS	Fixed Income	731091.59	0.02	US09661XAC20	3.53	Dec 15, 2057	5.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	731102.02	0.02	US15135BAR24	1.52	Dec 15, 2027	4.25
ABBVIE INC	Industrial	Fixed Income	730589.61	0.02	US00287YDR71	1.15	Mar 15, 2027	4.8
CENTENE CORPORATION	Financial Institutions	Fixed Income	729843.65	0.02	US15135BAY74	2.48	Jul 15, 2028	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	727469.32	0.02	US45866FAU84	1.65	Sep 15, 2027	4.0
AMAZON.COM INC	Industrial	Fixed Income	727540.93	0.02	US023135CF19	1.28	Apr 13, 2027	3.3
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	726911.97	0.02	US61690DK726	1.96	Jan 12, 2029	5.02
EVERSOURCE ENERGY	Utility	Fixed Income	726736.62	0.02	US30040WAT53	2.02	Mar 01, 2028	5.45
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	725209.53	0.02	US404280EW52	3.89	May 13, 2031	5.24
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	721679.42	0.02	US61747YFS90	3.21	Jul 19, 2030	5.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	721782.31	0.02	US225401AF50	1.97	Jan 12, 2029	3.87
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	721576.64	0.02	US60337JAA43	2.41	Feb 15, 2030	6.5
BROADCOM INC	Industrial	Fixed Income	720687.03	0.02	US11135FBX87	3.18	Jul 12, 2029	5.05
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	720777.31	0.02	US251526DB24	4.03	Aug 04, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	719495.37	0.02	US110122CP17	3.29	Jul 26, 2029	3.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715364.95	0.02	US46647PEU66	1.98	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715363.82	0.02	US46647PCJ30	2.4	Jun 01, 2029	2.07
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	714587.7	0.02	US06051GJL41	4.54	Oct 24, 2031	1.92
AMXCA_25-2 A	ABS	Fixed Income	709393.24	0.02	US02582JKP48	2.21	Apr 15, 2030	4.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	708540.36	0.01	US666807BN13	1.95	Jan 15, 2028	3.25
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	707481.93	0.01	US874060AX48	4.05	Mar 31, 2030	2.05
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	706502.18	0.01	US459058GE72	1.9	Nov 22, 2027	2.5
BARCLAYS PLC	Financial Institutions	Fixed Income	706442.7	0.01	US06738EBY05	1.54	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701418.04	0.01	US46647PDW32	0.87	Oct 22, 2027	6.07
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	700441.32	0.01	US31418ECV02	3.99	Apr 01, 2037	2.5
US BANCORP MTN	Financial Institutions	Fixed Income	699633.32	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	697649.58	0.01	US61776NZU08	1.87	Nov 17, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	696543.1	0.01	US00828EEZ88	1.18	Feb 25, 2027	4.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	695373.41	0.01	US42824CBT53	3.47	Oct 15, 2029	4.55
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	693484.92	0.01	US78017FZT38	3.49	Oct 18, 2030	4.65
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	689400.96	0.01	US46647PEA03	1.08	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	688912.25	0.01	US06051GGR48	1.53	Jul 21, 2028	3.59
NETFLIX INC	Industrial	Fixed Income	687980.03	0.01	US64110LAS51	2.22	Apr 15, 2028	4.88
CVS HEALTH CORP	Industrial	Fixed Income	687457.03	0.01	US126650DG21	3.38	Aug 15, 2029	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	686699.28	0.01	US900123DH01	2.82	Mar 14, 2029	9.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	687205.08	0.01	US00828EFD67	3.5	Sep 18, 2029	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	686361.57	0.01	US06368MXV17	4.22	Sep 22, 2031	4.35
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	685190.63	0.01	US47109LAF13	1.42	May 25, 2027	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	684920.78	0.01	US3133L8HW88	3.99	Jun 01, 2036	2.0
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	683447.61	0.01	US46647PFD33	4.33	Oct 22, 2031	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	682704.33	0.01	US61747YFH36	2.64	Nov 01, 2029	6.41
VODAFONE GROUP PLC	Industrial	Fixed Income	681090.35	0.01	US92857WBQ24	2.76	Apr 04, 2079	7.0
BMO_24-5C5 A3	CMBS	Fixed Income	681322.67	0.01	US05593RAC60	3.13	Aug 15, 2057	5.86
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	679266.08	0.01	US125094BG60	3.14	Jun 05, 2029	4.88
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	679493.93	0.01	US66989HAY45	4.39	Nov 05, 2030	4.1
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	678778.44	0.01	US06051GLC14	1.8	Nov 10, 2028	6.2
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	677268.91	0.01	US632525CK59	3.99	Jun 13, 2030	4.53
CSAIL_19-C18 A4	CMBS	Fixed Income	677194.77	0.01	US12597DAD75	3.61	Dec 15, 2052	2.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	676555.12	0.01	US404280ER67	3.72	Mar 03, 2031	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	675682.4	0.01	US075887BW84	1.34	Jun 06, 2027	3.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	674724.77	0.01	US06051GHX07	3.59	Oct 22, 2030	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	671795.57	0.01	US86562MBP41	3.35	Jul 16, 2029	3.04
NETFLIX INC	Industrial	Fixed Income	671168.8	0.01	US64110LAT35	2.7	Nov 15, 2028	5.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	671360.88	0.01	US12769GAB68	0.97	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Industrial	Fixed Income	671078.56	0.01	US893647BR70	0.36	Aug 15, 2028	6.75
META PLATFORMS INC	Industrial	Fixed Income	671409.36	0.01	US30303MAB81	4.4	Nov 15, 2030	4.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	668037.7	0.01	US844741BK34	1.3	Jun 15, 2027	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	667179.83	0.01	US00828EEP07	1.82	Nov 03, 2027	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	666127.35	0.01	US3140J9SE28	1.71	Jan 01, 2031	3.0
ECOPETROL SA	Agency	Fixed Income	665551.21	0.01	US279158AN94	3.69	Apr 29, 2030	6.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	664144.39	0.01	US219868CK01	1.96	Jan 07, 2028	4.13
ORACLE CORPORATION	Industrial	Fixed Income	664346.92	0.01	US68389XCS27	3.45	Sep 27, 2029	4.2
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	663034.45	0.01	US172967QA24	3.91	May 07, 2031	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	662690.78	0.01	US78017DAA63	1.98	Jan 24, 2029	4.96
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	661138.42	0.01	US09659W2K94	3.73	Jan 13, 2031	3.05
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	660959.59	0.01	XS2756521212	2.83	Jan 30, 2029	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	659836.47	0.01	US76720AAS50	3.77	Mar 14, 2030	4.88
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	659991.05	0.01	US05964HAQ83	1.25	Mar 24, 2028	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	659607.29	0.01	US92343VGH15	2.2	Mar 22, 2028	2.1
SYNOPSYS INC	Industrial	Fixed Income	658924.94	0.01	US871607AC15	3.83	Apr 01, 2030	4.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	658441.7	0.01	US86562MAR16	1.53	Jul 12, 2027	3.36
KINDER MORGAN INC	Industrial	Fixed Income	657827.88	0.01	US49456BBB62	3.97	Jun 01, 2030	5.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	657036.27	0.01	US88033GDQ01	0.94	Jun 15, 2030	6.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	655996.1	0.01	US10373QAE08	2.61	Nov 06, 2028	4.23
BARCLAYS PLC	Financial Institutions	Fixed Income	655380.87	0.01	US06738ECY95	3.69	Feb 25, 2031	5.37
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	655617.42	0.01	US06051GKP36	1.32	Apr 27, 2028	4.38
TAOT_25-C A3	ABS	Fixed Income	655002.01	0.01	US89238VAD01	1.96	Mar 15, 2030	4.11
CENTENE CORPORATION	Financial Institutions	Fixed Income	655049.12	0.01	US15135BAV36	3.76	Feb 15, 2030	3.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	654488.33	0.01	US676167CL17	2.87	Jan 18, 2029	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	654621.97	0.01	US47109LAG95	2.33	May 23, 2028	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	654794.89	0.01	US683234AW86	3.48	Sep 17, 2029	3.7
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	654170.61	0.01	US748148QR73	3.29	Sep 15, 2029	7.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	653797.22	0.01	US36264FAK75	1.23	Mar 24, 2027	3.38
CVS HEALTH CORP	Industrial	Fixed Income	653439.35	0.01	US126650DM98	1.67	Aug 21, 2027	1.3
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	652721.77	0.01	USM88269US88	1.66	Sep 24, 2027	8.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	651230.53	0.01	US718172DA46	3.64	Feb 15, 2030	5.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	650286.87	0.01	US36267VAF04	1.77	Nov 15, 2027	5.65
GRAY MEDIA INC 144A	Industrial	Fixed Income	648001.11	0.01	US389375AM81	0.6	Jul 15, 2029	10.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	647987.74	0.01	US718172CV91	1.79	Nov 17, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	646096.54	0.01	US14040HCS22	1.36	May 10, 2028	4.93
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	644951.04	0.01	US75102WAK45	2.89	Apr 15, 2029	9.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	644649.9	0.01	XS1953057061	2.84	Mar 01, 2029	7.6
AMAZON.COM INC	Industrial	Fixed Income	642999.38	0.01	US023135BY17	2.35	May 12, 2028	1.65
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	642088.93	0.01	US195325ER27	3.71	Apr 25, 2030	7.38
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	641369.97	0.01	US78466CAC01	0.13	Sep 30, 2027	5.5
ORGANON & CO 144A	Industrial	Fixed Income	638487.44	0.01	US68622TAA97	2.14	Apr 30, 2028	4.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	637415.62	0.01	US00946AAM62	4.01	Jul 15, 2030	4.88
UNITED AIRLINES INC 144A	Industrial	Fixed Income	636223.29	0.01	US90932LAH06	1.37	Apr 15, 2029	4.63
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	635962.84	0.01	US110709AJ18	2.74	Nov 15, 2028	4.8
CONNECT FINCO SARL 144A	Industrial	Fixed Income	635104.29	0.01	US20752TAB08	1.01	Sep 15, 2029	9.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	635451.03	0.01	US25214BBC72	1.24	Mar 19, 2027	4.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	634214.57	0.01	XS2829208599	3.91	Jun 04, 2030	5.25
BOEING CO	Industrial	Fixed Income	634152.31	0.01	US097023CU76	1.22	May 01, 2027	5.04
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	634351.71	0.01	US46647PEP71	1.79	Oct 22, 2028	4.5
WALT DISNEY CO	Industrial	Fixed Income	634250.41	0.01	US254687FL52	3.53	Sep 01, 2029	2.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	633505.8	0.01	US91087BBB53	3.85	May 13, 2030	6.0
APPLE INC	Industrial	Fixed Income	632868.26	0.01	US037833CX61	1.41	Jun 20, 2027	3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	631325.41	0.01	XS1558078736	1.09	Jan 31, 2027	7.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	629953.4	0.01	FR001400OFN2	2.95	Mar 05, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	630284.04	0.01	XS3114901336	4.1	Sep 16, 2030	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	629458.5	0.01	US44891ACH86	2.27	Jun 26, 2028	5.68
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	629070.84	0.01	US45939E2E92	4.03	Jun 11, 2030	4.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	628344.57	0.01	XS2621319040	2.47	Aug 15, 2033	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	627638.86	0.01	US302154DY27	2.57	Sep 18, 2028	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	627762.77	0.01	US15135BAW19	4.43	Oct 15, 2030	3.0
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	627213.04	0.01	US77311WAA99	2.83	Aug 01, 2030	6.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	627039.83	0.01	US4581X0DC96	2.63	Sep 18, 2028	3.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	625993.55	0.01	XS2900389870	3.81	Apr 26, 2030	6.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	625023.68	0.01	US46514BRN90	2.96	Mar 12, 2029	5.38
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	624882.45	0.01	US22160KAN54	1.5	Jun 20, 2027	1.38
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	623950.03	0.01	US86563VBZ13	3.82	Mar 13, 2030	4.7
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	623348.32	0.01	US853254CS76	1.89	Jan 09, 2029	6.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	623522.45	0.01	US89788MAR34	2.82	Jan 24, 2030	5.43
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	623497.67	0.01	US168863EB04	2.81	Jan 22, 2029	4.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	622694.28	0.01	US05964HAU95	2.45	Aug 08, 2028	5.59
BAT CAPITAL CORP	Industrial	Fixed Income	622117.52	0.01	US05526DBR52	2.21	Mar 25, 2028	2.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	621611.12	0.01	US43858AAG58	1.97	Jan 11, 2028	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	621562.15	0.01	XS2755904526	2.82	Jan 29, 2029	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	621171.91	0.01	XS2811094130	3.12	Apr 30, 2029	4.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	621087.92	0.01	US09659W2F00	2.5	Aug 14, 2028	4.4
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	620377.01	0.01	XS2817911170	3.16	May 15, 2029	4.75
TENNECO LLC 144A	Industrial	Fixed Income	620657.28	0.01	US880349AU90	1.37	Nov 17, 2028	8.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	620022.87	0.01	US857524AD47	1.63	Nov 16, 2027	5.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	620117.69	0.01	US785592AX43	3.81	May 15, 2030	4.5
WALMART INC	Industrial	Fixed Income	620310.79	0.01	US931142ES82	2.69	Sep 22, 2028	1.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	619722.89	0.01	US500630ED65	2.93	Feb 15, 2029	4.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	619358.76	0.01	USP3579EBV85	1.08	Jan 25, 2027	5.95
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	619016.28	0.01	XS1788513734	2.12	Mar 14, 2028	5.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	617870.14	0.01	US693475AZ80	3.82	Jan 22, 2030	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	617321.84	0.01	US05526DBB01	1.54	Aug 15, 2027	3.56
CITIGROUP INC	Financial Institutions	Fixed Income	616165.49	0.01	US172967NS68	1.4	May 24, 2028	4.66
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	615369.55	0.01	XS1757392540	2.04	Feb 08, 2028	4.75
T-MOBILE USA INC	Industrial	Fixed Income	615498.7	0.01	US87264ACA16	2.11	Feb 15, 2028	2.05
COCA-COLA CO	Industrial	Fixed Income	614771.39	0.01	US191216CU25	1.46	Jun 01, 2027	1.45
ALTRIA GROUP INC	Industrial	Fixed Income	613806.61	0.01	US02209SBD45	2.79	Feb 14, 2029	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	613959.23	0.01	US500630EC82	1.15	Feb 15, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	613744.42	0.01	US808513CD58	2.27	May 19, 2029	5.64
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	613407.92	0.01	USG82016AC32	2.58	Sep 12, 2028	4.25
AMAZON.COM INC	Industrial	Fixed Income	613461.75	0.01	US023135CT13	4.43	Nov 20, 2030	4.1
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	612820.23	0.01	US75102WAG33	1.11	Feb 15, 2027	11.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	612520.41	0.01	US46625HJZ47	0.98	Dec 15, 2026	4.13
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	610611.51	0.01	XS1881581968	2.87	Jan 19, 2029	4.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	610692.5	0.01	US853254BS85	3.87	Apr 01, 2031	4.64
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	610797.57	0.01	US606822DN18	4.18	Sep 12, 2031	4.53
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	610276.08	0.01	XS1580239207	1.24	Mar 21, 2047	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	610130.0	0.01	US60367QAF00	4.47	Nov 13, 2030	3.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	609606.23	0.01	XS1644429935	1.54	Jul 19, 2027	4.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	608849.97	0.01	XS3084344863	4.0	Jun 02, 2030	4.75
MEITUAN RegS	Industrial	Fixed Income	607373.57	0.01	USG59669AF11	3.44	Oct 02, 2029	4.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	607320.13	0.01	US404280CV97	2.57	Aug 17, 2029	2.21
PROCTER & GAMBLE CO	Industrial	Fixed Income	606866.25	0.01	US742718FH71	3.97	Mar 25, 2030	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	606570.93	0.01	US05964HAJ41	2.21	Apr 12, 2028	4.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	606624.72	0.01	US836205BA15	3.45	Sep 30, 2029	4.85
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	605723.59	0.01	FR001400CRX1	1.73	Sep 21, 2027	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	605799.12	0.01	US60367QAE35	2.77	Nov 13, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	605881.22	0.01	US91087BAF76	3.11	Apr 22, 2029	4.5
INTEL CORPORATION	Industrial	Fixed Income	604395.72	0.01	US458140BH27	3.69	Nov 15, 2029	2.45
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	604114.75	0.01	US842434CW01	1.31	Apr 15, 2027	2.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	602829.63	0.01	US928668BS02	1.38	Jun 08, 2027	4.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	603328.83	0.01	US91087BAC46	1.27	Mar 28, 2027	4.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	602803.93	0.01	US900123CY43	3.77	Mar 13, 2030	5.25
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	601480.42	0.01	USP3143NAY06	1.51	Aug 01, 2027	3.63
ORACLE CORPORATION	Industrial	Fixed Income	601043.02	0.01	US68389XBU81	1.27	Apr 01, 2027	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	600814.09	0.01	US455780CD62	1.99	Jan 11, 2028	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	600375.77	0.01	US836205AU87	2.66	Oct 12, 2028	4.3
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	599251.03	0.01	US71568QAC15	1.4	May 15, 2027	4.13
ORACLE CORPORATION	Industrial	Fixed Income	598976.82	0.01	US68389XCD57	2.21	Mar 25, 2028	2.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	598113.55	0.01	US65339KAT79	1.27	May 01, 2027	3.55
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	597638.49	0.01	US268317AY01	3.01	Apr 22, 2029	5.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	597429.01	0.01	US09659W2V59	1.95	Jan 13, 2029	5.13
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	597434.7	0.01	US195325DL65	1.27	Apr 25, 2027	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	597047.87	0.01	US771196BW19	2.87	Dec 13, 2028	1.93
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	596626.89	0.01	US05581KAH41	2.76	Jan 09, 2030	5.18
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	596463.77	0.01	US025816DP17	1.17	Feb 16, 2028	5.1
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	596558.6	0.01	US105756CA66	3.12	May 30, 2029	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	595937.63	0.01	US168863CF36	2.01	Feb 06, 2028	3.24
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	596097.84	0.01	XS3182415979	4.26	Sep 17, 2030	4.13
IMOLA MERGER CORP 144A	Industrial	Fixed Income	595373.45	0.01	US45258LAA52	1.94	May 15, 2029	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	595192.96	0.01	US14040HCZ64	2.23	Jun 08, 2029	6.31
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	595077.78	0.01	US824348AW63	1.37	Jun 01, 2027	3.45
AMAZON.COM INC	Industrial	Fixed Income	594998.36	0.01	US023135BS49	4.27	Jun 03, 2030	1.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	594713.04	0.01	US46513YJH27	2.01	Jan 17, 2028	3.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	594104.08	0.01	USP3579ECF27	3.71	Jan 30, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	594155.18	0.01	US3132CWYG31	3.62	Jul 01, 2037	3.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	593009.79	0.01	XS2109766126	1.13	Feb 03, 2027	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	592733.88	0.01	US30231GBK76	3.86	Mar 19, 2030	3.48
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	592223.87	0.01	US83368RAM43	2.57	Sep 14, 2028	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	591556.86	0.01	US377372AN70	2.31	May 15, 2028	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	591017.79	0.01	US91159HJK77	2.0	Feb 01, 2029	4.65
MARS INC 144A	Industrial	Fixed Income	590737.09	0.01	US571676AW54	1.19	Mar 01, 2027	4.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	589633.51	0.01	US268317AU88	2.48	Sep 21, 2028	4.5
COMCAST CORPORATION	Industrial	Fixed Income	590005.19	0.01	US20030NCA72	2.04	Feb 15, 2028	3.15
CHENIERE ENERGY INC	Industrial	Fixed Income	588278.99	0.01	US16411RAK59	0.61	Oct 15, 2028	4.63
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	587948.65	0.01	US025816DH90	2.41	Jul 27, 2029	5.28
BANK OF ENGLAND 144A	Sovereign	Fixed Income	587419.66	0.01	US38376HAK41	1.2	Mar 05, 2027	4.5
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	587433.64	0.01	USY68856AT38	3.95	Apr 21, 2030	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	587535.82	0.01	US86562MCG33	2.67	Sep 17, 2028	1.9
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	587256.45	0.01	US46647PCW41	1.18	Feb 24, 2028	2.95
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	586918.62	0.01	XS2083302419	3.41	Nov 26, 2029	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	586165.11	0.01	US31418CCM47	2.16	Oct 01, 2031	2.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	585953.55	0.01	US853254CG39	1.06	Jan 12, 2028	2.61
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	583016.99	0.01	US071734AQ04	2.43	Sep 30, 2028	11.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	582975.64	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
INTEL CORPORATION	Industrial	Fixed Income	582635.51	0.01	US458140CE86	1.99	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	582392.46	0.01	US11135FCB58	3.74	Feb 15, 2030	4.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582523.42	0.01	US045167ER09	3.9	Jan 24, 2030	1.88
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	580324.1	0.01	US91412HGF47	1.42	May 15, 2027	1.32
INTEL CORPORATION	Industrial	Fixed Income	578888.92	0.01	US458140BY59	1.56	Aug 05, 2027	3.75
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	578332.29	0.01	US226373AQ18	0.08	May 01, 2027	5.63
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	577895.54	0.01	US74977RDR21	1.59	Aug 22, 2028	4.66
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	575819.16	0.01	XS2084425110	3.78	Dec 03, 2029	2.13
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	575136.0	0.01	US404280EQ84	2.08	Mar 03, 2029	4.9
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	574249.37	0.01	US71647NAY58	1.98	Jan 27, 2028	6.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	574396.2	0.01	US14448CAQ78	3.86	Feb 15, 2030	2.72
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	573888.84	0.01	US874060AW64	2.61	Nov 26, 2028	5.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	573440.55	0.01	US674599ED34	3.76	Sep 01, 2030	6.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	573239.34	0.01	US05581KAF84	2.26	Jun 12, 2029	5.34
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	572775.86	0.01	US904678AS85	3.94	Jun 30, 2035	5.46
GLOBAL PAYMENTS INC	Industrial	Fixed Income	572823.76	0.01	US37940XAW20	4.34	Nov 15, 2030	4.88
FOX CORP	Industrial	Fixed Income	572216.44	0.01	US35137LAH87	2.74	Jan 25, 2029	4.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	571732.99	0.01	US78017DAC20	3.65	Feb 04, 2031	5.15
ABBVIE INC	Industrial	Fixed Income	571893.38	0.01	US00287YBF51	2.63	Nov 14, 2028	4.25
CHEVRON CORP	Industrial	Fixed Income	571959.13	0.01	US166764BX70	1.39	May 11, 2027	2.0
AMGEN INC	Industrial	Fixed Income	571417.05	0.01	US031162CT53	1.18	Feb 21, 2027	2.2
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	571417.67	0.01	US025816DB21	1.74	Nov 05, 2027	5.85
UBS GROUP AG 144A	Financial Institutions	Fixed Income	571053.66	0.01	US225401AV01	1.56	Aug 11, 2028	6.44
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	570454.38	0.01	US00202DAA54	2.95	Dec 15, 2030	9.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	570701.09	0.01	US91087BAH33	3.98	Apr 16, 2030	3.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	570370.97	0.01	US90352JAC71	1.57	Mar 23, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	569630.72	0.01	US437076BY77	3.23	Jun 15, 2029	2.95
COREWEAVE INC 144A	Industrial	Fixed Income	569884.75	0.01	US21873SAB43	3.6	Jun 01, 2030	9.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	569535.9	0.01	US14040HDC60	4.09	Oct 30, 2031	7.62
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	569665.35	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	569514.59	0.01	US025816CS64	1.2	Mar 04, 2027	2.55
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	568988.82	0.01	US63253QAG91	2.82	Jan 10, 2029	4.79
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	568241.23	0.01	XS2348236980	2.41	Jun 02, 2028	1.63
ITC HOLDINGS CORP 144A	Utility	Fixed Income	567538.03	0.01	US465685AR63	1.64	Sep 22, 2027	4.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	567837.12	0.01	US89236TJZ93	1.25	Mar 22, 2027	3.05
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	567703.08	0.01	US698299BK97	3.77	Jan 23, 2030	3.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	567598.21	0.01	US045167EP43	3.61	Sep 19, 2029	1.75
CITIBANK NA	Financial Institutions	Fixed Income	567231.08	0.01	US17325FBK30	3.27	Aug 06, 2029	4.84
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	566964.47	0.01	US63906YAP34	3.82	Mar 21, 2030	5.02
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	567288.33	0.01	US89115A2C54	1.43	Jun 08, 2027	4.11
MERCK & CO INC	Industrial	Fixed Income	565295.45	0.01	US58933YAX31	2.96	Mar 07, 2029	3.4
EXXON MOBIL CORP	Industrial	Fixed Income	565220.57	0.01	US30231GBN16	4.46	Oct 15, 2030	2.61
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	564584.34	0.01	US37045XFE13	2.18	Apr 04, 2028	5.05
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	564726.29	0.01	US82967NBJ63	2.17	Jul 15, 2028	4.0
ENERGY TRANSFER LP	Industrial	Fixed Income	564222.77	0.01	US29273VAP58	1.98	Feb 15, 2028	5.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	564185.25	0.01	US46513JB346	4.2	Jul 03, 2030	2.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	563866.97	0.01	US701094AR58	1.64	Sep 15, 2027	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	563489.24	0.01	US96949LAD73	1.36	Jun 15, 2027	3.75
MCAFEE CORP 144A	Industrial	Fixed Income	562865.64	0.01	US579063AB46	3.5	Feb 15, 2030	7.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	562559.87	0.01	US89788MAL63	1.99	Jan 26, 2029	4.87
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	562462.35	0.01	US404280EF20	1.39	May 17, 2028	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	562020.61	0.01	US78009PEH01	2.85	Jan 27, 2030	5.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	561781.65	0.01	US24703TAG13	3.3	Oct 01, 2029	5.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	561934.18	0.01	US88032XAU81	4.18	Jun 03, 2030	2.39
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	561666.1	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	559827.57	0.01	US49271VAF76	2.19	May 25, 2028	4.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	559071.0	0.01	US693475BX24	3.1	May 14, 2030	5.49
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	559279.29	0.01	US09659W2C78	1.87	Nov 16, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	558017.68	0.01	US478160CK81	1.96	Jan 15, 2028	2.9
PFIZER INC	Industrial	Fixed Income	557953.13	0.01	US717081ET61	2.97	Mar 15, 2029	3.45
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557516.62	0.01	US3140XDX848	3.89	Dec 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	557805.89	0.01	US31418FEF09	3.74	Nov 01, 2039	4.0
AT&T INC	Industrial	Fixed Income	557163.06	0.01	US00206RGL06	1.95	Feb 15, 2028	4.1
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	556536.55	0.01	US65339KBR05	4.2	Jun 01, 2030	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	555253.5	0.01	US780097BG51	2.29	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	555395.19	0.01	US06738EAW57	1.61	May 09, 2028	4.84
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	553386.26	0.01	US86964WAF95	2.64	Jan 15, 2029	6.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	553323.14	0.01	US341081GK75	2.12	Apr 01, 2028	5.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	552775.71	0.01	US03027XAW02	3.32	Aug 15, 2029	3.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	552893.46	0.01	US606822CL60	1.51	Jul 20, 2028	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	552269.11	0.01	US86562MCB46	4.27	Jul 08, 2030	2.13
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	552133.45	0.01	US980236AQ66	2.88	Mar 04, 2029	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	550507.71	0.01	US438516CX24	1.5	Jul 30, 2027	4.65
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	550162.08	0.01	US4581X0CY26	1.53	Jul 07, 2027	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549377.92	0.01	US61747YFY68	2.18	Apr 12, 2029	4.99
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	549123.37	0.01	US195325DR36	3.81	Jan 30, 2030	3.0
MERCK & CO INC	Industrial	Fixed Income	548548.6	0.01	US58933YBC84	1.46	Jun 10, 2027	1.7
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	547347.92	0.01	US89115A2H42	1.69	Sep 15, 2027	4.69
DUKE ENERGY CORP	Utility	Fixed Income	547591.13	0.01	US26441CBS35	2.1	Mar 15, 2028	4.3
SALESFORCE INC	Industrial	Fixed Income	547314.22	0.01	US79466LAF13	2.12	Apr 11, 2028	3.7
APPLE INC	Industrial	Fixed Income	545356.6	0.01	US037833ET32	2.26	May 10, 2028	4.0
KFW	Agency	Fixed Income	544607.82	0.01	US500769HS68	2.22	Apr 03, 2028	2.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	542970.69	0.01	US25389JAR77	1.53	Aug 15, 2027	3.7
CARVANA CO 144A	Industrial	Fixed Income	541783.7	0.01	US146869AN20	0.86	Jun 01, 2030	9.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	541028.16	0.01	US785592AS57	0.79	Mar 15, 2027	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	539984.73	0.01	US46284VAP67	1.07	Feb 15, 2029	7.0
BROADCOM INC	Industrial	Fixed Income	539172.28	0.01	US11135FBA84	2.95	Apr 15, 2029	4.75
ENTEGRIS INC 144A	Industrial	Fixed Income	537793.27	0.01	US29365BAA17	2.99	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	537856.96	0.01	US025816CP26	1.34	May 03, 2027	3.3
PETROLEOS MEXICANOS	Agency	Fixed Income	537137.9	0.01	US71654QDL32	2.6	Jun 02, 2029	8.75
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	536902.44	0.01	US17253NAA54	2.3	Nov 15, 2030	7.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	536664.11	0.01	US58013MFP41	1.44	Jul 01, 2027	3.5
APPLE INC	Industrial	Fixed Income	536716.98	0.01	US037833DP29	3.53	Sep 11, 2029	2.2
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	536594.95	0.01	US65343HAA95	0.08	Jul 15, 2027	5.63
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	536229.02	0.01	US025816ED77	2.23	Apr 25, 2029	4.73
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	535857.21	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	535920.59	0.01	US404280EM70	1.86	Nov 19, 2028	5.13
ALABAMA POWER COMPANY	Utility	Fixed Income	535538.05	0.01	US010392FY91	1.62	Sep 01, 2027	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	534765.4	0.01	US61747YFP51	1.3	Apr 13, 2028	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	532993.13	0.01	US89788MAQ50	2.58	Oct 30, 2029	7.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	532535.14	0.01	US05964HAS40	1.6	Aug 18, 2027	5.29
ORACLE CORPORATION	Industrial	Fixed Income	532776.22	0.01	US68389XCY94	2.45	Aug 03, 2028	4.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	532273.11	0.01	US22535WAJ62	2.53	Oct 03, 2029	6.32
HERC HOLDINGS INC 144A	Industrial	Fixed Income	531475.18	0.01	US42704LAF13	2.45	Jun 15, 2030	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	531892.23	0.01	US89236TLE37	4.34	Nov 20, 2030	5.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	531059.3	0.01	US471048BQ06	1.88	Nov 16, 2027	2.75
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	530641.02	0.01	US147918AC06	3.08	Apr 30, 2029	5.88
COMCAST CORPORATION	Industrial	Fixed Income	530583.45	0.01	US20030NDG34	3.91	Apr 01, 2030	3.4
WFCM_25-5C3 AS	CMBS	Fixed Income	530234.69	0.01	nan	3.59	Jan 15, 2058	6.39
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	529974.59	0.01	XS2571922884	2.02	Feb 17, 2028	6.63
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	529282.56	0.01	US780153BG60	1.8	Apr 01, 2028	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	529161.72	0.01	US693475CD50	3.92	May 13, 2031	4.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	529026.39	0.01	US14040HBW43	2.0	Jan 31, 2028	3.8
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	528787.91	0.01	US404280CK33	4.3	Aug 18, 2031	2.36
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	528394.09	0.01	US65339KDE73	3.81	Aug 15, 2055	6.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	528221.7	0.01	US539439AR07	2.16	Mar 22, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	528145.38	0.01	US29446MAF95	3.95	Apr 06, 2030	3.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	528130.28	0.01	US83368RBR21	1.88	Jan 10, 2029	6.45
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	527622.86	0.01	US37045XEN21	2.72	Jan 07, 2029	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	527642.18	0.01	US251526CD98	4.26	Sep 18, 2031	3.55
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	526985.54	0.01	US22160KAP03	4.15	Apr 20, 2030	1.6
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	526133.86	0.01	US61690U8B93	1.42	May 26, 2028	5.5
BMARK_24-V6 B	CMBS	Fixed Income	524937.94	0.01	US081927AF29	3.06	Mar 15, 2057	6.79
BANK5_24-5YR8 A3	CMBS	Fixed Income	525068.91	0.01	US065923AY07	3.19	Aug 15, 2057	5.88
BMO_25-5C9 A3	CMBS	Fixed Income	525230.17	0.01	US096933AC06	3.64	Apr 15, 2058	5.78
INTEL CORPORATION	Industrial	Fixed Income	524946.36	0.01	US458140BR09	3.84	Mar 25, 2030	3.9
BARCLAYS PLC	Financial Institutions	Fixed Income	525112.37	0.01	US06738EBM66	4.18	Jun 24, 2031	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	524725.18	0.01	US65535HAQ20	3.78	Jan 16, 2030	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	524666.69	0.01	US86562MBW91	3.8	Jan 15, 2030	2.75
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	524260.04	0.01	US125094BH44	3.7	Jan 24, 2030	4.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	524284.3	0.01	US85325C2A93	3.43	Oct 15, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	523552.37	0.01	US89236TMS14	1.75	Oct 08, 2027	4.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	523104.99	0.01	US24422EXB00	2.4	Jul 14, 2028	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	523230.57	0.01	US37045XDW39	1.22	Apr 09, 2027	5.0
BMARK_24-V9 AS	CMBS	Fixed Income	522129.77	0.01	US081919AS16	3.28	Aug 15, 2057	6.06
FIRSTENERGY CORPORATION	Utility	Fixed Income	522295.49	0.01	US337932AH00	1.43	Jul 15, 2027	3.9
CCCIT_25-A2 A	ABS	Fixed Income	521145.74	0.01	US17305EHB48	4.01	Jun 21, 2032	4.49
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	521009.44	0.01	US900123AL40	3.29	Jan 15, 2030	11.88
BMARK_24-V9 A3	CMBS	Fixed Income	520858.9	0.01	US081919AN29	3.25	Aug 15, 2057	5.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	520472.79	0.01	US06368LGV27	1.95	Feb 01, 2028	5.2
CALIFORNIA ST	Local Authority	Fixed Income	520234.86	0.01	US13063EGT73	3.31	Aug 01, 2029	4.5
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	519347.71	0.01	US21871XAD12	1.26	Apr 05, 2027	3.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	518598.95	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
AT&T INC	Industrial	Fixed Income	518661.71	0.01	US00206RDQ20	1.02	Mar 01, 2027	4.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	518035.28	0.01	US00131LAN55	1.71	Oct 25, 2027	5.63
NRW BANK MTN RegS	Local Authority	Fixed Income	517792.29	0.01	XS3045496026	3.91	Apr 08, 2030	4.0
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	517949.97	0.01	US89352HAW97	2.18	May 15, 2028	4.25
AMAZON.COM INC	Industrial	Fixed Income	517944.01	0.01	US023135BR65	1.46	Jun 03, 2027	1.2
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	517656.63	0.01	US013051EV59	3.22	Jun 26, 2029	4.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	517365.41	0.01	US90353TAK60	1.34	Aug 15, 2029	4.5
SYNOPSYS INC	Industrial	Fixed Income	517682.12	0.01	US871607AA58	1.27	Apr 01, 2027	4.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	517314.2	0.01	US05723KAE01	1.84	Dec 15, 2027	3.34
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	516850.04	0.01	US61690U8E33	1.52	Jul 14, 2028	4.97
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	517157.28	0.01	US3140XDWS11	3.71	Nov 01, 2036	1.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	516699.15	0.01	US50048MDM91	2.88	Jan 24, 2029	4.25
BBCMS_25-C38 AS	CMBS	Fixed Income	516580.21	0.01	US05556RAD98	4.25	Nov 15, 2058	5.48
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	516231.64	0.01	US62630CEK36	2.9	Jan 31, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	516225.72	0.01	US63983TEJ07	2.97	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	515409.75	0.01	US62630CEJ62	1.06	Jan 13, 2027	4.88
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	515415.96	0.01	US251526DA41	3.87	May 09, 2031	5.3
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	515430.02	0.01	US22535WAR88	3.93	May 27, 2031	5.22
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	515624.06	0.01	US785592AU04	1.88	Mar 15, 2028	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	515411.24	0.01	US806851AQ42	2.26	May 15, 2028	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	515308.65	0.01	US471048DB19	1.54	Jul 22, 2027	4.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	515319.72	0.01	USP3579ECP09	2.83	Feb 22, 2029	5.5
CSAIL_19-C15 A4	CMBS	Fixed Income	514078.87	0.01	US22945DAG88	2.86	Mar 15, 2052	4.05
QATAR (STATE OF) 144A	Sovereign	Fixed Income	513940.01	0.01	US74727PAE16	3.66	Jun 15, 2030	9.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	513813.85	0.01	US37045XEB82	1.86	Jan 09, 2028	6.0
AMXCA_25-5 A	ABS	Fixed Income	513694.09	0.01	US02582JKT69	4.1	Jul 15, 2032	4.51
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	513202.39	0.01	US808513BY05	1.21	Mar 03, 2027	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	512775.03	0.01	US025537AV36	1.73	Nov 01, 2027	5.75
BMO_24-5C6 AS	CMBS	Fixed Income	512980.53	0.01	US05593QAF19	3.36	Sep 15, 2057	5.75
WFCM_25-5C3 C	CMBS	Fixed Income	512844.6	0.01	nan	3.59	Jan 15, 2058	6.23
CROWN CASTLE INC	Industrial	Fixed Income	512506.88	0.01	US22822VBA89	1.9	Jan 11, 2028	5.0
BMARK_24-V5 B	CMBS	Fixed Income	512325.73	0.01	US08163XBB82	2.87	Jan 10, 2057	6.06
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	512460.94	0.01	US775109CG49	1.21	Mar 15, 2027	3.2
QUALCOMM INCORPORATED	Industrial	Fixed Income	512121.53	0.01	US747525AU71	1.32	May 20, 2027	3.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	511824.1	0.01	US970648AL56	1.38	Jun 15, 2027	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	511675.56	0.01	US345397C270	1.37	May 28, 2027	4.95
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	511375.02	0.01	US06405LAH42	2.23	Apr 20, 2029	4.73
BARCLAYS PLC	Financial Institutions	Fixed Income	510942.67	0.01	US06738ECD58	1.74	Nov 02, 2028	7.38
FORDO_24-D B	ABS	Fixed Income	510710.16	0.01	US34535VAF13	2.56	Sep 15, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	511059.34	0.01	US89115A2M37	1.95	Jan 10, 2028	5.16
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	510434.98	0.01	US036752AG89	1.99	Mar 01, 2028	4.1
INTEL CORPORATION	Industrial	Fixed Income	510549.82	0.01	US458140BQ26	1.18	Mar 25, 2027	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	510438.2	0.01	US683234AQ19	1.43	May 21, 2027	1.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	509705.29	0.01	US345397C353	1.71	Nov 04, 2027	7.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	509327.77	0.01	US911365BG81	0.43	Jan 15, 2028	4.88
FORD MOTOR COMPANY	Industrial	Fixed Income	509676.45	0.01	US345370CR99	0.84	Dec 08, 2026	4.35
MBALT_25-A A4	ABS	Fixed Income	509235.04	0.01	US58768YAE59	2.2	Feb 18, 2031	4.69
VISA INC	Industrial	Fixed Income	509618.84	0.01	US92826CAL63	1.32	Apr 15, 2027	1.9
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	509088.94	0.01	US035240AV25	4.06	Jun 01, 2030	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	508269.01	0.01	US251526CU14	2.66	Nov 20, 2029	6.82
FORDF_25-1 A1	ABS	Fixed Income	508735.38	0.01	US34529BAA44	2.2	Apr 15, 2030	4.63
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	508282.84	0.01	XS2396652682	2.77	Oct 12, 2028	1.38
ELI LILLY AND COMPANY	Industrial	Fixed Income	506723.33	0.01	US532457CV84	3.7	Feb 12, 2030	4.75
SDART_25-2 B	ABS	Fixed Income	506480.57	0.01	US80287NAD75	1.9	May 15, 2031	4.87
UBS GROUP AG 144A	Financial Institutions	Fixed Income	506232.61	0.01	US225401BE76	2.53	Sep 22, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	505465.02	0.01	US37045VAU44	1.56	Oct 01, 2027	6.8
NBN CO LTD MTN 144A	Agency	Fixed Income	505764.2	0.01	US62878U2F87	2.54	Oct 06, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	505541.6	0.01	US13607L8C03	1.47	Jun 28, 2027	5.24
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	505575.13	0.01	US87973PAE43	2.39	Aug 01, 2028	3.63
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	505714.58	0.01	US147918AF37	4.29	Oct 01, 2030	4.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	505624.71	0.01	US438127AB80	1.22	Mar 10, 2027	2.53
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	505047.8	0.01	US78016FZU10	1.8	Nov 01, 2027	6.0
COPA_24-1	ABS	Fixed Income	505127.67	0.01	US14043NAD12	1.27	Jul 16, 2029	4.62
VWALT_25-A A3	ABS	Fixed Income	505375.68	0.01	US92868WAD92	1.54	Jun 20, 2028	4.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	504461.68	0.01	US251526CS67	1.92	Jan 18, 2029	6.72
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	503928.64	0.01	US74165HAC25	1.38	Sep 01, 2029	9.38
SDART_25-2 A3	ABS	Fixed Income	503648.7	0.01	US80287NAC92	1.12	Aug 15, 2029	4.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	503366.92	0.01	US05964HBB06	2.93	Mar 14, 2030	5.54
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	503209.17	0.01	US404280CL16	1.74	Sep 22, 2028	2.01
GMALT_25-3 A3	ABS	Fixed Income	502966.06	0.01	US379965AD89	1.51	Aug 21, 2028	4.17
HAROT_25-4 A3	ABS	Fixed Income	502884.74	0.01	US43814XAD57	2.21	Jun 17, 2030	3.98
COMCAST CORPORATION	Industrial	Fixed Income	502687.82	0.01	US20030NCU37	4.27	Oct 15, 2030	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	503037.36	0.01	XS2481608029	3.23	May 21, 2029	3.0
HOME DEPOT INC	Industrial	Fixed Income	502254.21	0.01	US437076DC30	3.16	Jun 25, 2029	4.75
CVS HEALTH CORP	Industrial	Fixed Income	501208.17	0.01	US126650DT42	3.66	Feb 21, 2030	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	501253.43	0.01	US345397E581	2.89	Mar 08, 2029	5.8
SDART_25-4 B	ABS	Fixed Income	501514.28	0.01	US802923AD40	2.62	Jan 15, 2032	4.27
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	500980.95	0.01	US718172CW74	3.45	Nov 17, 2029	5.63
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	500600.38	0.01	US63861VAB36	2.11	Mar 08, 2029	4.3
BROADCOM INC	Industrial	Fixed Income	500611.36	0.01	US11135FAQ46	4.36	Nov 15, 2030	4.15
ALPHABET INC	Industrial	Fixed Income	500548.09	0.01	US02079KAD90	4.48	Aug 15, 2030	1.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	500177.3	0.01	US87031CAL72	2.34	Jun 14, 2028	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	500216.84	0.01	US548661DP97	1.32	May 03, 2027	3.1
S&P GLOBAL INC	Industrial	Fixed Income	499689.28	0.01	US78409VBG86	3.04	May 01, 2029	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	499582.05	0.01	US438516CE43	1.21	Mar 01, 2027	1.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	499540.76	0.01	US126307BN62	2.48	Jan 31, 2029	11.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	499206.3	0.01	US37045XEH52	2.26	Jun 23, 2028	5.8
S&P GLOBAL INC	Industrial	Fixed Income	498536.67	0.01	US78409VBH69	1.19	Mar 01, 2027	2.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	496930.57	0.01	US88033GDK31	0.08	Oct 01, 2028	6.13
BOEING CO	Industrial	Fixed Income	496874.32	0.01	US097023DQ55	3.0	May 01, 2029	6.3
BBCMS_18-C2 A4	CMBS	Fixed Income	496258.01	0.01	US05491UBC18	2.54	Dec 15, 2051	4.05
PSNH_18-1 A3	ABS	Fixed Income	496250.76	0.01	US69363PAC41	3.61	Feb 01, 2035	3.81
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	495549.64	0.01	US87612BBQ41	1.13	Mar 01, 2030	5.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	495889.38	0.01	US09659W2T04	1.08	Jan 20, 2028	2.59
COMCAST CORPORATION	Industrial	Fixed Income	495046.21	0.01	US20030NED93	2.81	Jan 15, 2029	4.55
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	494203.67	0.01	US47109LAB09	1.35	Apr 27, 2027	2.75
HUMANA INC	Financial Institutions	Fixed Income	493445.19	0.01	US444859BQ43	1.14	Feb 03, 2027	1.35
EQUINOR ASA	Agency	Fixed Income	492938.52	0.01	US29446MAE21	1.25	Apr 06, 2027	3.0
WFCM_18-C43 AS	CMBS	Fixed Income	492676.36	0.01	US95001LAX01	2.47	Mar 15, 2051	4.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	492481.05	0.01	US902613BL18	3.33	Sep 13, 2030	5.62
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	492343.43	0.01	US665859AW46	1.33	May 10, 2027	4.0
BMO_24-5C8 C	CMBS	Fixed Income	492522.98	0.01	US09661XAH17	3.55	Dec 15, 2057	5.74
ARCELORMITTAL SA	Industrial	Fixed Income	491805.65	0.01	US03938LBE39	1.79	Nov 29, 2027	6.55
EXXON MOBIL CORP	Industrial	Fixed Income	491810.5	0.01	US30231GBJ04	1.18	Mar 19, 2027	3.29
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	491402.0	0.01	US045167GM93	4.26	Aug 28, 2030	3.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	490502.87	0.01	US06368FAJ84	1.22	Mar 08, 2027	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	489851.62	0.01	US718172CZ06	2.0	Feb 15, 2028	4.88
CIGNA GROUP	Industrial	Fixed Income	489825.06	0.01	US125523CB40	1.12	Mar 01, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	489860.71	0.01	US606822BM52	3.35	Jul 18, 2029	3.19
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490117.47	0.01	US045167FL20	3.13	Mar 15, 2029	1.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	489745.01	0.01	US378272BS65	2.98	Apr 04, 2029	5.37
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	488227.02	0.01	US82967NBA54	0.2	Aug 01, 2027	5.0
KINDER MORGAN INC	Industrial	Fixed Income	488222.83	0.01	US49456BAP67	1.97	Mar 01, 2028	4.3
NOVELIS CORP 144A	Industrial	Fixed Income	488138.4	0.01	US670001AE60	3.35	Jan 30, 2030	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	487607.97	0.01	US24422EWR60	1.98	Jan 20, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	487569.39	0.01	US023135CS30	2.74	Nov 20, 2028	3.9
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	487933.38	0.01	US74432QCC78	2.07	Mar 27, 2028	3.88
PFIZER INC	Industrial	Fixed Income	487568.27	0.01	US717081FD01	4.41	Nov 15, 2030	4.2
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	487553.05	0.01	US071813CL19	1.13	Feb 01, 2027	1.92
PAYCHEX INC	Industrial	Fixed Income	487036.81	0.01	US704326AA51	3.8	Apr 15, 2030	5.1
MPLX LP	Industrial	Fixed Income	487052.37	0.01	US55336VAK61	1.04	Mar 01, 2027	4.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	485933.75	0.01	US694308JK48	2.4	Jul 01, 2028	3.75
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	486198.61	0.01	US025816EJ48	2.42	Jul 20, 2029	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	486057.98	0.01	US95040QAD60	2.1	Apr 15, 2028	4.25
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	486372.66	0.01	US50077LBC90	1.28	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	486381.88	0.01	US539439AQ24	1.83	Nov 07, 2028	3.57
BPCE SA MTN 144A	Financial Institutions	Fixed Income	486356.43	0.01	US05583JAC62	1.81	Oct 23, 2027	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	485834.51	0.01	US548661ED58	2.67	Sep 15, 2028	1.7
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	485180.04	0.01	US86564CAB63	1.67	Sep 14, 2077	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	484710.69	0.01	US21871XAP42	1.63	Dec 15, 2052	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	484883.16	0.01	US88339WAB28	2.94	Mar 15, 2029	4.9
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	484668.5	0.01	US05352TAA79	1.54	Jul 15, 2028	4.63
DUKE ENERGY CORP	Utility	Fixed Income	484634.33	0.01	US26441CBW47	1.8	Dec 08, 2027	5.0
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	484580.94	0.01	US92537RAA77	0.25	Jul 15, 2027	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	484137.05	0.01	US06738EBD67	2.25	May 16, 2029	4.97
DTE ENERGY COMPANY	Utility	Fixed Income	483383.55	0.01	US233331BJ54	2.29	Jun 01, 2028	4.88
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	483644.1	0.01	US16411QAG64	2.14	Oct 01, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	483548.22	0.01	US161175BK95	2.05	Mar 15, 2028	4.2
NRW BANK RegS	Local Authority	Fixed Income	482686.49	0.01	XS2778367933	1.2	Mar 08, 2027	4.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	482561.02	0.01	US09659W3D43	3.89	May 09, 2031	5.09
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	482140.45	0.01	US16412XAG07	1.06	Jun 30, 2027	5.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	481918.73	0.01	US05581KAC53	1.22	Mar 13, 2027	4.63
CISCO SYSTEMS INC	Industrial	Fixed Income	481498.39	0.01	US17275RBQ48	1.11	Feb 26, 2027	4.8
VICI PROPERTIES LP	Industrial	Fixed Income	481568.97	0.01	US925650AB99	2.01	Feb 15, 2028	4.75
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	481392.89	0.01	US04686JAA97	1.87	Jan 12, 2028	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	481274.5	0.01	US822582CB65	2.67	Nov 13, 2028	3.88
PG&E CORPORATION	Utility	Fixed Income	479710.51	0.01	US69331CAM01	3.46	Mar 15, 2055	7.38
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	479564.35	0.01	US55279HAW07	1.95	Jan 27, 2028	4.7
WALMART INC	Industrial	Fixed Income	478692.28	0.01	US931142EE96	2.28	Jun 26, 2028	3.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	478693.58	0.01	US35906ABF49	0.52	May 01, 2028	5.0
GILEAD SCIENCES INC	Industrial	Fixed Income	478676.81	0.01	US375558BM47	1.15	Mar 01, 2027	2.95
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	478246.76	0.01	US025816DY24	3.65	Jan 30, 2031	5.09
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	477790.05	0.01	US025816EF26	3.87	Apr 25, 2031	5.02
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	477677.56	0.01	US68245XAH26	1.65	Jan 15, 2028	3.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	477175.75	0.01	US254945AA66	2.69	Feb 01, 2030	8.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477337.21	0.01	US46647PBR64	1.42	Jun 01, 2028	2.18
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	476843.78	0.01	US222213BF62	1.43	Jun 11, 2027	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	476578.77	0.01	US53944YAS28	1.21	Mar 18, 2028	3.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	476561.27	0.01	US10112RBG83	1.8	Dec 01, 2027	6.75
SANDS CHINA LTD	Industrial	Fixed Income	475442.89	0.01	US80007RAE53	2.31	Aug 08, 2028	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	474882.35	0.01	US161175CQ56	3.1	Jun 01, 2029	6.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	474995.57	0.01	US606822BH67	3.02	Mar 07, 2029	3.74
COMCAST CORPORATION	Industrial	Fixed Income	474704.16	0.01	US20030NDA63	3.83	Feb 01, 2030	2.65
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	474665.03	0.01	US30321L2D39	1.32	Apr 11, 2027	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	474099.05	0.01	US86562MCW82	3.6	Jan 13, 2030	5.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	473987.7	0.01	US1248EPCS01	1.79	Sep 01, 2029	6.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	474087.99	0.01	US771196BV36	1.22	Mar 10, 2027	2.31
US BANCORP MTN	Financial Institutions	Fixed Income	473912.81	0.01	US91159HJC51	1.12	Jan 27, 2028	2.21
BBCMS_21-C10 ASB	CMBS	Fixed Income	474042.77	0.01	US05551VBG77	2.78	Jul 15, 2054	2.27
CF_19-CF2 A5	CMBS	Fixed Income	474083.5	0.01	US12528YAF07	3.48	Nov 15, 2052	2.87
APPLE INC	Industrial	Fixed Income	473706.77	0.01	US037833DU14	4.2	May 11, 2030	1.65
PFIZER INC	Industrial	Fixed Income	473186.68	0.01	US717081EA70	0.99	Dec 15, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	472278.96	0.01	XS2101346208	1.08	Jan 14, 2027	1.75
MASTERCARD INC	Industrial	Fixed Income	472244.25	0.01	US57636QAP90	3.89	Mar 26, 2030	3.35
BMARK_19-B15 A5	CMBS	Fixed Income	472172.36	0.01	US08160KAE47	3.66	Dec 15, 2072	2.93
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	471491.78	0.01	USP3579ECB13	2.38	Jul 19, 2028	6.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	471330.86	0.01	US36267VAH69	3.66	Mar 15, 2030	5.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	471311.89	0.01	US83368RCG56	3.89	May 22, 2031	5.51
BMO_25-5C10 A3	CMBS	Fixed Income	470643.25	0.01	US05615BAC54	3.79	May 15, 2058	5.58
JOHNSON & JOHNSON	Industrial	Fixed Income	470518.53	0.01	US478160CQ51	4.51	Sep 01, 2030	1.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	469550.1	0.01	US58769JAL17	2.45	Aug 03, 2028	5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	469900.21	0.01	US29446Q2B87	3.94	Jun 09, 2030	4.95
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	469635.08	0.01	US571748BG65	2.89	Mar 15, 2029	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	469835.19	0.01	US01021NAB82	1.69	Sep 13, 2027	3.75
NVIDIA CORPORATION	Industrial	Fixed Income	468584.62	0.01	US67066GAM69	2.43	Jun 15, 2028	1.55
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	468508.91	0.01	US853496AG21	3.51	Jul 15, 2030	4.38
CVS HEALTH CORP	Industrial	Fixed Income	467956.42	0.01	US126650DW70	2.82	Jan 30, 2029	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	467915.31	0.01	US92343VFE92	3.91	Mar 22, 2030	3.15
NCR ATLEOS CORP 144A	Industrial	Fixed Income	467210.77	0.01	US638962AA84	0.8	Apr 01, 2029	9.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	467128.49	0.01	US036752AB92	1.81	Dec 01, 2027	3.65
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	466720.57	0.01	US16115QAF72	0.08	Jan 01, 2030	7.5
ENEL CHILE SA	Utility	Fixed Income	466953.77	0.01	US29278DAA37	2.17	Jun 12, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	466367.63	0.01	US456837AQ60	3.09	Apr 09, 2029	4.05
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	466468.95	0.01	US071813CP23	2.87	Dec 01, 2028	2.27
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	465774.14	0.01	US40139LBG77	1.79	Oct 28, 2027	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	466161.0	0.01	US502431AP47	1.06	Jan 15, 2027	5.4
JOHNSON & JOHNSON	Industrial	Fixed Income	464713.89	0.01	US478160DJ00	3.75	Mar 01, 2030	4.7
ABBVIE INC	Industrial	Fixed Income	464295.0	0.01	US00287YDZ97	3.77	Mar 15, 2030	4.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	464590.48	0.01	US25461LAA08	0.81	Aug 15, 2027	5.88
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	464305.06	0.01	US12570FAA93	2.18	Apr 21, 2028	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	463806.27	0.01	US06738EAU91	1.31	Jan 10, 2028	4.34
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	464008.07	0.01	US29278NAQ60	3.99	May 15, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	462863.52	0.01	US456837AH61	1.27	Mar 29, 2027	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	462590.74	0.01	US91324PDK57	2.35	Jun 15, 2028	3.85
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	462044.07	0.01	US64952WEY57	1.96	Jan 09, 2028	4.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	462369.68	0.01	US89115A3A89	0.99	Dec 17, 2026	4.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	461942.71	0.01	US345397D831	1.12	Mar 05, 2027	5.8
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	461901.85	0.01	US539830BV05	1.78	Nov 15, 2027	5.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	461288.74	0.01	US539439AT62	2.5	Aug 16, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	461018.44	0.01	US25746UDG13	3.91	Apr 01, 2030	3.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	461056.96	0.01	US13607PH984	2.16	Mar 30, 2029	4.86
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	460558.88	0.01	US60687YAR09	2.12	Mar 05, 2028	4.02
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	460701.84	0.01	US65339KBW99	2.41	Jun 15, 2028	1.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	460403.25	0.01	US345397C924	2.18	May 12, 2028	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	460466.64	0.01	US65339KBY55	1.08	Jan 15, 2027	1.88
US BANCORP MTN	Financial Institutions	Fixed Income	459954.57	0.01	US91159HJQ48	2.79	Jan 23, 2030	5.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	459068.13	0.01	US674599DZ54	1.04	Jul 15, 2027	8.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	458546.7	0.01	US71654QCK67	2.04	Feb 12, 2028	5.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457870.04	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457861.3	0.01	US345397D591	2.6	Nov 07, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	457207.72	0.01	US693475BK03	1.88	Dec 02, 2028	5.35
MSC_20-L4 A2	CMBS	Fixed Income	457643.56	0.01	US61770KAW53	3.65	Feb 15, 2053	2.45
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	457169.71	0.01	US65505PAA57	1.52	Apr 15, 2030	8.0
CROWN CASTLE INC	Industrial	Fixed Income	456871.79	0.01	US22822VAK70	1.99	Feb 15, 2028	3.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	456855.41	0.01	US91324PDX78	4.19	May 15, 2030	2.0
MERCK & CO INC	Industrial	Fixed Income	455942.41	0.01	US58933YBJ38	3.96	May 17, 2030	4.3
BANK5_23-5YR A3	CMBS	Fixed Income	456158.28	0.01	US06211FAV04	2.61	Dec 15, 2056	6.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	455131.4	0.01	US05571AAZ84	3.54	Jan 14, 2031	5.88
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	455668.32	0.01	US136385AX99	1.33	Jun 01, 2027	3.85
BORGWARNER INC	Industrial	Fixed Income	455581.62	0.01	US099724AL02	1.5	Jul 01, 2027	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	455609.77	0.01	US1248EPCB75	2.34	Jun 01, 2029	5.38
CHEVRON CORP	Industrial	Fixed Income	455728.15	0.01	US166764BY53	4.14	May 11, 2030	2.24
COMCAST CORPORATION	Industrial	Fixed Income	455083.91	0.01	US20030NBW02	1.08	Jan 15, 2027	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	454363.62	0.01	US78016FZS63	1.58	Aug 03, 2027	4.24
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	454549.23	0.01	US404280FE46	4.32	Nov 06, 2031	4.62
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	454242.26	0.01	US6944PL2U22	2.39	Jul 18, 2028	5.5
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	453894.56	0.01	US58506DAA63	1.18	Apr 01, 2029	6.25
ING GROEP NV	Financial Institutions	Fixed Income	452952.35	0.01	US456837BB82	1.25	Mar 28, 2028	4.02
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	453204.13	0.01	US29278GBG29	4.27	Sep 30, 2030	4.38
DOLLAR TREE INC	Industrial	Fixed Income	452569.8	0.01	US256746AH16	2.2	May 15, 2028	4.2
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	452391.33	0.01	US89153VAQ23	2.92	Feb 19, 2029	3.46
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	452226.13	0.01	US502431AM16	2.21	Jun 15, 2028	4.4
TENET HEALTHCARE CORP	Industrial	Fixed Income	452156.12	0.01	US88033GDB32	0.14	Nov 01, 2027	5.13
EXPAND ENERGY CORP	Industrial	Fixed Income	452032.15	0.01	US845467AS85	1.49	Mar 15, 2030	5.38
BANK OF MONTREAL	Financial Institutions	Fixed Income	451926.86	0.01	US06368BGS16	1.91	Dec 15, 2032	3.8
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	451582.46	0.01	US225313AK19	1.94	Jan 10, 2033	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	451094.28	0.01	US548661DR53	3.03	Apr 05, 2029	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	450580.87	0.01	US91324PEQ19	3.62	Feb 15, 2030	5.3
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	451021.04	0.01	US47216FAA57	2.07	Jan 15, 2029	4.38
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	450257.39	0.01	US65558RAD17	1.7	Sep 22, 2027	5.38
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	450369.63	0.01	US233853AF73	1.0	Dec 14, 2026	2.0
VALE OVERSEAS LTD	Industrial	Fixed Income	450438.43	0.01	US91911TAQ67	4.07	Jul 08, 2030	3.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	449474.11	0.01	US57629WDL19	1.86	Dec 07, 2027	5.05
META PLATFORMS INC	Industrial	Fixed Income	449343.8	0.01	US30303M8L96	2.25	May 15, 2028	4.6
AMGEN INC	Industrial	Fixed Income	449327.28	0.01	US031162DD92	2.99	Feb 22, 2029	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	448669.82	0.01	US3132CWQ801	3.57	Oct 01, 2035	2.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	448210.6	0.01	XS2989586941	3.47	Feb 04, 2030	8.63
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	448614.96	0.01	US92332YAE14	3.29	Jan 15, 2030	7.0
CISCO SYSTEMS INC	Industrial	Fixed Income	447733.97	0.01	US17275RBX98	3.74	Feb 24, 2030	4.75
AMAZON.COM INC	Industrial	Fixed Income	447110.93	0.01	US023135CQ73	3.56	Dec 01, 2029	4.65
CONOCOPHILLIPS CO	Industrial	Fixed Income	447046.13	0.01	US20826FBJ49	3.63	Jan 15, 2030	4.7
CVS HEALTH CORP	Industrial	Fixed Income	447155.72	0.01	US126650DJ69	3.87	Apr 01, 2030	3.75
SERVICENOW INC	Industrial	Fixed Income	446986.06	0.01	US81762PAE25	4.5	Sep 01, 2030	1.4
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	446753.09	0.01	US09659T2A84	2.08	Mar 01, 2033	4.38
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	446053.92	0.01	US12802D2S48	3.68	Jan 22, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	446251.13	0.01	US459200KX88	1.99	Feb 06, 2028	4.5
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	445524.85	0.01	US045054AF03	0.51	Aug 15, 2027	4.38
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	445677.4	0.01	US87938WAT09	1.21	Mar 08, 2027	4.1
UBS GROUP AG 144A	Financial Institutions	Fixed Income	445800.72	0.01	US902613AA61	3.42	Aug 13, 2030	3.13
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	444860.73	0.01	US17888HAA14	0.61	Jul 01, 2028	8.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	444754.25	0.01	US49327M3F97	1.77	Nov 15, 2027	5.85
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	444783.01	0.01	US68329AAH14	4.58	Sep 27, 2030	1.25
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	443945.28	0.01	US071705AA56	0.69	Oct 01, 2028	8.38
INTEL CORPORATION	Industrial	Fixed Income	444278.14	0.01	US458140CF51	3.63	Feb 10, 2030	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	443894.37	0.01	US91324PFG28	3.62	Jan 15, 2030	4.8
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	443881.35	0.01	US23636ABC45	1.25	Apr 01, 2028	4.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	443395.9	0.01	US83368RBM34	1.44	Jun 15, 2027	4.68
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	443064.1	0.01	US05565QDN51	1.64	Sep 19, 2027	3.28
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	442517.52	0.01	US78410GAD60	0.97	Feb 15, 2027	3.88
ECOPETROL SA	Agency	Fixed Income	442441.01	0.01	US279158AT64	2.64	Jan 19, 2029	8.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	442403.19	0.01	US641062AT11	4.55	Sep 15, 2030	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	441838.45	0.01	US3140J7T398	2.16	Apr 01, 2032	2.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	441575.28	0.01	US404280ED71	2.9	Mar 04, 2030	5.55
ORACLE CORPORATION	Industrial	Fixed Income	441745.74	0.01	US68389XCH61	3.4	Nov 09, 2029	6.15
FNMA_20-M46A A2	CMBS	Fixed Income	441790.82	0.01	US3136BCFX34	3.76	May 25, 2030	1.32
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	441125.92	0.01	US85205TAR14	0.92	Nov 15, 2030	9.75
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	441109.5	0.01	XS2741069996	2.66	Jan 17, 2034	9.25
BROADCOM INC	Industrial	Fixed Income	440976.26	0.01	US11135FBZ36	1.44	Jul 12, 2027	5.05
ENERGY TRANSFER LP	Industrial	Fixed Income	440310.58	0.01	US29278NAG88	2.92	Apr 15, 2029	5.25
NISOURCE INC	Utility	Fixed Income	439878.22	0.01	US65473PAN50	2.1	Mar 30, 2028	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	440064.8	0.01	US904764BC04	2.09	Mar 22, 2028	3.5
MASTERCARD INC	Industrial	Fixed Income	439302.49	0.01	US57636QAW42	2.06	Mar 09, 2028	4.88
VMWARE LLC	Industrial	Fixed Income	439428.69	0.01	US928563AC98	1.52	Aug 21, 2027	3.9
US BANCORP MTN	Financial Institutions	Fixed Income	438850.3	0.01	US91159HJT86	3.69	Feb 12, 2031	5.05
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	439045.67	0.01	US24703DBJ90	1.95	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	439159.78	0.01	US6325C0EB33	1.08	Jan 12, 2027	1.89
ALTICE FINANCING SA 144A	Industrial	Fixed Income	438883.52	0.01	US02154CAH60	3.15	Aug 15, 2029	5.75
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	438381.34	0.01	US01330AAA43	2.63	May 21, 2030	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	438296.03	0.01	US91324PEP36	1.98	Feb 15, 2028	5.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	438679.89	0.01	US63254ABE73	1.43	Jun 09, 2027	3.9
TENET HEALTHCARE CORP	Industrial	Fixed Income	438440.8	0.01	US88033GDR83	2.72	Jan 15, 2030	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	437939.54	0.01	US378272BK30	2.21	May 08, 2028	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	437912.35	0.01	US74340XBV29	1.83	Dec 15, 2027	3.38
NVIDIA CORPORATION	Industrial	Fixed Income	438083.47	0.01	US67066GAF19	3.96	Apr 01, 2030	2.85
FHMS_K1512 A2	CMBS	Fixed Income	437765.93	0.01	US3137FMTS12	4.65	May 25, 2031	2.99
HESS CORP	Industrial	Fixed Income	436864.97	0.01	US42809HAG20	1.09	Apr 01, 2027	4.3
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	436838.56	0.01	US90261AAD46	1.07	Jan 10, 2028	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	436457.23	0.01	US25160PAH01	1.06	Jan 07, 2028	2.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	436144.47	0.01	US53944YBA01	3.06	Jun 05, 2030	5.72
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	435908.37	0.01	US174610BF15	2.77	Jan 23, 2030	5.84
ABBVIE INC	Industrial	Fixed Income	436179.24	0.01	US00287YDY23	2.08	Mar 15, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	435928.62	0.01	US04010LBB80	2.38	Jun 15, 2028	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	435491.37	0.01	US91159HJS04	3.22	Jul 23, 2030	5.1
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	435449.16	0.01	US78410GAG91	2.79	Feb 01, 2029	3.13
PEPSICO INC	Industrial	Fixed Income	435535.24	0.01	US713448ES36	3.94	Mar 19, 2030	2.75
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	435275.53	0.01	US682680CR25	3.77	Sep 01, 2030	6.5
JOHNSON & JOHNSON	Industrial	Fixed Income	434153.15	0.01	US478160CU63	3.16	Jun 01, 2029	4.8
AMGEN INC	Industrial	Fixed Income	434203.39	0.01	US031162DH07	3.33	Aug 18, 2029	4.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	434071.28	0.01	US66989HAQ11	1.17	Feb 14, 2027	2.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	434199.41	0.01	AR0763285209	1.81	Oct 31, 2027	5.0
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	433892.38	0.01	XS2582981952	1.96	Feb 06, 2028	8.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	433608.07	0.01	US80282KBF21	2.07	Mar 09, 2029	6.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	433857.94	0.01	US68902VAK35	3.88	Feb 15, 2030	2.56
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	433205.64	0.01	US345397H485	4.08	Sep 05, 2030	5.73
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	433253.59	0.01	US53944YBC66	1.86	Nov 26, 2028	5.09
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	433125.42	0.01	US06738EDD40	2.71	Nov 11, 2029	4.47
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	433442.41	0.01	US606822AN45	1.17	Feb 22, 2027	3.68
SDART_24-1 B	ABS	Fixed Income	433219.32	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	432832.11	0.01	USC3535CAQ18	0.24	Mar 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	433048.29	0.01	US06738ECU73	3.36	Sep 10, 2030	4.94
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	432435.52	0.01	US78016HZZ62	3.27	Aug 02, 2030	4.97
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	432540.73	0.01	US125094BE13	2.45	Jul 25, 2028	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	432447.09	0.01	US748148SB04	4.28	May 28, 2030	1.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	431911.2	0.01	US05565ECE32	2.42	Aug 11, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	431698.52	0.01	US06738EBK01	3.16	Jun 20, 2030	5.09
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	431636.4	0.01	XS2602742285	2.72	Jan 13, 2029	7.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	431666.83	0.01	US24422EWK18	1.69	Sep 15, 2027	4.15
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431056.87	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	430546.63	0.01	USP4R21KAA49	3.72	May 12, 2030	8.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	430478.64	0.01	US00774MBG96	1.22	Apr 15, 2027	6.45
BROADCOM INC	Industrial	Fixed Income	430272.6	0.01	US11135FAL58	2.48	Sep 15, 2028	4.11
HOME DEPOT INC	Industrial	Fixed Income	430688.26	0.01	US437076BT82	1.66	Sep 14, 2027	2.8
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	430536.71	0.01	US55903VBY83	3.0	Mar 15, 2029	4.05
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	429886.84	0.01	US05947LBB36	3.56	Jan 22, 2030	6.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	429362.74	0.01	XS2172965282	3.81	May 14, 2030	7.38
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	429370.73	0.01	US104931AA85	3.1	Aug 01, 2030	10.38
BARCLAYS PLC	Financial Institutions	Fixed Income	428903.72	0.01	US06738ECK91	2.49	Sep 13, 2029	6.49
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	428923.83	0.01	XS2445169985	2.88	Mar 24, 2029	8.38
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429182.18	0.01	US47233WBM01	2.33	Jul 21, 2028	5.88
HCA INC	Industrial	Fixed Income	429224.61	0.01	US404121AJ49	2.15	Sep 01, 2028	5.63
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	428641.42	0.01	XS2630760796	2.31	Jun 29, 2028	6.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	428422.83	0.01	US98313RAH93	1.51	Aug 26, 2028	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	428565.27	0.01	US780097BL47	3.12	May 08, 2030	4.45
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	428606.3	0.01	US14040HDM43	4.17	Sep 11, 2031	4.49
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	427868.09	0.01	US89788MAU62	3.94	May 20, 2031	5.07
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	428084.9	0.01	US451102BZ91	1.32	May 15, 2027	5.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	427385.15	0.01	XS2826701604	2.95	Jun 06, 2029	5.75
REGAL REXNORD CORP	Industrial	Fixed Income	427579.06	0.01	US758750AM58	2.13	Apr 15, 2028	6.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	427595.87	0.01	US12543DBM11	3.62	May 15, 2030	5.25
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	427087.72	0.01	XS2711511795	2.65	Oct 31, 2028	6.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	427058.12	0.01	US04685A4R91	4.03	Jul 17, 2030	5.03
PEPSICO INC	Industrial	Fixed Income	426713.21	0.01	US713448DY13	1.72	Oct 15, 2027	3.0
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	426305.57	0.01	USY306AXAL42	3.87	Jun 24, 2055	6.3
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	426104.29	0.01	US025816DU02	3.06	Apr 25, 2030	5.53
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	426103.09	0.01	US10373QBX79	2.94	Apr 10, 2029	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	426257.83	0.01	US30225VAM90	1.8	Dec 15, 2027	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	426298.24	0.01	US345397A860	1.57	Aug 17, 2027	4.13
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	425925.38	0.01	USY7140WAC20	2.68	Nov 15, 2028	6.53
CALPINE CORP 144A	Utility	Fixed Income	425670.04	0.01	US131347CN48	0.36	Mar 15, 2028	5.13
AMGEN INC	Industrial	Fixed Income	425746.53	0.01	US031162DB37	2.59	Aug 15, 2028	1.65
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	425452.49	0.01	USG9T27HAG93	2.38	Sep 17, 2029	10.88
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	425133.28	0.01	US836205AY00	3.9	Jun 22, 2030	5.88
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	425047.73	0.01	US53944YAZ60	1.02	Jan 05, 2028	5.46
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	425132.61	0.01	US693475AW59	3.09	Apr 23, 2029	3.45
MPLX LP	Industrial	Fixed Income	425271.03	0.01	US55336VBQ23	4.3	Aug 15, 2030	2.65
CIGNA GROUP	Industrial	Fixed Income	425074.07	0.01	US125523CL22	3.97	Mar 15, 2030	2.4
POST HOLDINGS INC 144A	Industrial	Fixed Income	424980.89	0.01	US737446AQ74	3.36	Apr 15, 2030	4.63
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	424960.32	0.01	US89153VAT61	3.75	Jan 10, 2030	2.83
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	424666.41	0.01	US33834DAA28	4.09	May 15, 2030	2.85
IQVIA INC	Industrial	Fixed Income	424303.37	0.01	US46266TAF57	2.77	Feb 01, 2029	6.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	424321.43	0.01	US68323AFG40	3.62	Oct 02, 2029	2.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	423874.72	0.01	XS2618838564	1.77	Dec 04, 2027	6.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	423620.4	0.01	XS2999676385	3.73	Feb 12, 2030	4.38
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	423160.82	0.01	USP62138AB13	1.84	Apr 15, 2030	7.88
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	423350.59	0.01	US05971V2J35	3.77	Jul 30, 2035	6.45
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	423175.29	0.01	US87612BBG68	0.24	Jan 15, 2028	5.0
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	423207.28	0.01	US225401BM92	4.23	Sep 23, 2031	4.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	422872.41	0.01	US15089QAM69	1.43	Jul 15, 2027	6.67
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	422870.63	0.01	US55342UAH77	1.75	Oct 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	422301.0	0.01	US88167AAK79	1.85	Mar 01, 2028	6.75
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	422188.32	0.01	XS2597110613	2.08	Mar 14, 2028	7.0
SK HYNIX INC RegS	Industrial	Fixed Income	422527.22	0.01	USY8085FBU31	2.81	Jan 16, 2029	5.5
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	422592.56	0.01	XS2974156627	3.62	Jan 14, 2030	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	422216.96	0.01	US302154EK14	3.65	Jan 14, 2030	4.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	422369.59	0.01	US45828Q2D84	2.94	Feb 14, 2029	4.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	422614.83	0.01	US161175BR49	2.91	Mar 30, 2029	5.05
COMCAST CORPORATION	Industrial	Fixed Income	422418.7	0.01	US20030NBY67	1.06	Feb 01, 2027	3.3
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	422262.82	0.01	US83368RBH49	1.08	Jan 19, 2028	2.8
NIKE INC	Industrial	Fixed Income	422463.4	0.01	US654106AK94	3.95	Mar 27, 2030	2.85
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422416.11	0.01	US09659W2R48	2.64	Sep 15, 2029	2.16
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	421897.65	0.01	US46556W2E95	3.65	Feb 27, 2030	6.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	421712.03	0.01	US500630EH79	3.71	Feb 03, 2030	4.88
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	422197.27	0.01	US29379VBX01	3.81	Jan 31, 2030	2.8
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	421469.41	0.01	XS2976350004	3.64	Jan 16, 2030	5.15
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	421487.0	0.01	XS1675862012	3.32	Sep 20, 2029	6.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	421410.7	0.01	USP2253TJW01	3.64	Dec 31, 2079	7.2
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	421279.36	0.01	XS3098982815	3.89	Jun 24, 2035	6.0
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	420929.37	0.01	XS1405766541	2.58	Oct 12, 2028	7.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	421224.06	0.01	US05964HBF10	1.51	Jul 15, 2028	5.37
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	420776.6	0.01	US15189YAG17	2.02	Mar 01, 2028	5.25
EQT CORP	Industrial	Fixed Income	420958.07	0.01	US26884LAF67	1.64	Oct 01, 2027	3.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	421128.38	0.01	US21871XAF69	3.04	Apr 05, 2029	3.85
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	420366.79	0.01	US09659W2W33	3.11	May 20, 2030	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	420634.01	0.01	US74153WCS61	2.33	May 30, 2028	5.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	420516.09	0.01	US59217GFB05	1.48	Jun 30, 2027	4.4
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	420320.71	0.01	US911312BM79	1.8	Nov 15, 2027	3.05
COCA-COLA CO	Industrial	Fixed Income	420293.31	0.01	US191216CT51	3.94	Mar 25, 2030	3.45
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	420230.33	0.01	USY7329CAA37	3.13	Jun 06, 2029	5.04
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	420101.66	0.01	US78016EZD20	1.37	May 04, 2027	3.63
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	419687.97	0.01	XS2676777605	2.58	Apr 04, 2034	6.32
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	419667.42	0.01	XS3101499187	4.14	Sep 26, 2030	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	419427.77	0.01	US65339KCL26	1.65	Sep 01, 2027	4.68
UNION PACIFIC CORPORATION	Industrial	Fixed Income	419476.59	0.01	US907818EY04	2.48	Sep 10, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	419807.15	0.01	US87612EBM75	1.08	Jan 15, 2027	1.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	419534.35	0.01	US66989HAR93	4.35	Aug 14, 2030	2.2
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	419187.76	0.01	US95081QAP90	0.19	Jun 15, 2028	7.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	419164.2	0.01	US04636NAF06	2.1	Mar 03, 2028	4.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	418966.79	0.01	US3140XDKZ81	3.5	Oct 01, 2036	1.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	418754.87	0.01	XS2234859101	1.78	Oct 28, 2027	6.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	418708.9	0.01	US02090DAA63	3.26	Nov 01, 2029	9.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	418794.51	0.01	US06406RBX44	1.53	Jul 21, 2028	4.89
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	418175.42	0.01	US60687YDF34	3.16	Jul 10, 2030	5.38
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	417974.48	0.01	US50064FAX24	3.23	Jul 03, 2029	4.5
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	418343.48	0.01	XS2351310482	3.97	Jun 15, 2030	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	418004.49	0.01	US960386AM29	2.44	Sep 15, 2028	4.7
HOME DEPOT INC	Industrial	Fixed Income	418120.72	0.01	US437076CB65	4.02	Apr 15, 2030	2.7
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	417768.42	0.01	US45074JAA25	2.65	Aug 01, 2029	6.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	417648.27	0.01	US45262BAG86	3.62	Feb 01, 2030	5.5
SFIL SA MTN RegS	Agency	Fixed Income	417833.7	0.01	FR001400PM50	1.32	Apr 26, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417586.94	0.01	US302154DV87	1.96	Jan 11, 2028	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	417591.47	0.01	XS2595028452	2.09	Mar 08, 2028	5.95
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	417896.43	0.01	US606769AH06	2.32	Jul 05, 2028	5.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	417559.37	0.01	XS1777972511	3.6	Feb 23, 2030	7.14
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	417732.29	0.01	US01021NAA00	2.9	Feb 01, 2029	4.25
VISA INC	Industrial	Fixed Income	417835.13	0.01	US92826CAM47	4.09	Apr 15, 2030	2.05
NONGHYUP BANK MTN RegS	Agency	Fixed Income	417175.28	0.01	US65540KAK16	2.37	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	417212.97	0.01	US00946AAL89	2.41	Jul 15, 2028	4.75
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	417197.48	0.01	US03845EAD40	3.1	May 02, 2029	5.43
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	417100.14	0.01	XS1062038143	3.11	Apr 30, 2029	5.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	417414.14	0.01	XS2010026305	3.15	Jun 16, 2029	5.25
AMAZON.COM INC	Industrial	Fixed Income	416988.78	0.01	US023135CG91	3.08	Apr 13, 2029	3.45
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	416865.0	0.01	XS2419405274	2.74	Jan 31, 2029	7.95
TENET HEALTHCARE CORP	Industrial	Fixed Income	416830.16	0.01	US88033GDM96	2.44	Jun 01, 2029	4.25
SABRE GLBL INC 144A	Industrial	Fixed Income	416672.66	0.01	US78573NAM48	3.38	Jul 15, 2030	11.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	416218.23	0.01	US91087BAU44	1.97	Feb 09, 2028	5.4
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	416098.12	0.01	XS1775618439	2.03	Feb 21, 2028	6.59
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	416455.86	0.01	XS1819680288	2.13	May 09, 2028	8.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	416464.74	0.01	US71654QCP54	2.78	Jan 23, 2029	6.5
KINDER MORGAN INC	Industrial	Fixed Income	416460.41	0.01	US494553AD27	2.83	Feb 01, 2029	5.0
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	416329.93	0.01	XS2816006303	3.07	May 08, 2029	5.38
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	416129.84	0.01	XS2993845945	3.72	Feb 18, 2030	5.22
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	416303.82	0.01	XS3068748618	3.92	Jul 14, 2035	6.21
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	416480.86	0.01	US24422EYE30	3.97	Jun 05, 2030	4.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416466.13	0.01	US345397G495	3.46	Nov 07, 2029	5.88
HEINEKEN NV 144A	Industrial	Fixed Income	416341.07	0.01	US423012AF03	1.96	Jan 29, 2028	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	416307.64	0.01	US471048BT45	2.47	Jul 20, 2028	3.25
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	415666.85	0.01	FR001400NJA3	1.1	Jan 31, 2027	4.25
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	415789.02	0.01	US539439BD02	2.29	Jun 13, 2029	4.82
BMO_24-5C7 AS	CMBS	Fixed Income	415682.54	0.01	US09660WAX92	3.43	Nov 15, 2057	5.89
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	415754.72	0.01	US43858AAQ31	4.02	Jun 10, 2030	4.13
META PLATFORMS INC	Industrial	Fixed Income	415822.43	0.01	US30303M8S40	3.32	Aug 15, 2029	4.3
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	415210.61	0.01	US00946AAG94	1.84	Jan 12, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	414774.62	0.01	US345397C684	3.53	Mar 06, 2030	7.35
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	414852.17	0.01	US29278GBD97	3.14	Jun 26, 2029	5.13
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	414609.99	0.01	XS1729875598	1.82	Dec 05, 2027	6.88
KASPIKZ AO RegS	Industrial	Fixed Income	414988.69	0.01	XS3011744623	3.63	Mar 26, 2030	6.25
BIOGEN INC	Industrial	Fixed Income	414741.66	0.01	US09062XAH61	4.11	May 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	414399.16	0.01	US3140J8ZC06	2.16	Jan 01, 2033	2.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	414292.87	0.01	XS2723536970	2.73	Nov 22, 2028	5.58
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	414204.44	0.01	XS2984221239	3.0	Jan 23, 2030	8.13
ING GROEP NV	Financial Institutions	Fixed Income	414596.64	0.01	US456837BR35	3.83	Mar 25, 2031	5.07
US BANCORP MTN	Financial Institutions	Fixed Income	414176.96	0.01	US91159HJV33	3.93	May 15, 2031	5.08
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	414435.81	0.01	US10373QBY52	1.79	Nov 17, 2027	5.02
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	414487.62	0.01	US91324PEU21	2.83	Jan 15, 2029	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	414398.61	0.01	US89115KAB61	4.03	Jun 03, 2030	4.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414458.25	0.01	US606822AV60	2.11	Mar 02, 2028	3.96
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	414184.37	0.01	US92343VES97	2.85	Feb 08, 2029	3.88
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	413953.98	0.01	US470160CA80	1.32	Apr 28, 2028	6.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	414011.46	0.01	US775109DE81	2.87	Feb 15, 2029	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	413813.64	0.01	XS2756976218	2.87	Jan 30, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	413413.46	0.01	US60687YDL02	3.98	Jul 08, 2031	4.71
BMARK_25-V18 A3	CMBS	Fixed Income	413498.82	0.01	US08164EAC84	4.21	Oct 15, 2058	5.18
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	413302.63	0.01	US80282KAP12	1.37	Jul 13, 2027	4.4
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	413256.34	0.01	US82622RAC07	4.0	May 28, 2030	4.6
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	413323.99	0.01	US92769XAP06	2.53	May 15, 2029	5.5
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	413501.7	0.01	XS2187525196	1.48	Jun 10, 2027	0.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	412938.6	0.01	US06418GAP28	2.05	Feb 14, 2029	4.93
BARCLAYS PLC	Financial Institutions	Fixed Income	413082.61	0.01	US06738ECX13	2.08	Feb 25, 2029	5.09
LOWES COMPANIES INC	Industrial	Fixed Income	412823.3	0.01	US548661DU82	3.82	Apr 15, 2030	4.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	412732.59	0.01	US378272AN87	1.13	Mar 27, 2027	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	412973.3	0.01	US67103HAF47	1.57	Sep 01, 2027	3.6
TYSON FOODS INC	Industrial	Fixed Income	412790.85	0.01	US902494BC62	1.37	Jun 02, 2027	3.55
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	412561.78	0.01	US914906AY80	0.91	Aug 15, 2028	8.0
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	412599.98	0.01	US06406RCB15	3.7	Feb 11, 2031	4.94
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	412630.93	0.01	XS2800583606	1.3	Apr 16, 2027	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	412451.97	0.01	US06738ECP88	1.21	Mar 12, 2028	5.67
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	412378.98	0.01	US455780CH76	2.91	Feb 11, 2029	4.75
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	412544.65	0.01	US731011AX08	2.97	Mar 18, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	412419.85	0.01	US45866FAV67	3.12	Jun 15, 2029	4.35
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	412208.69	0.01	USY4907LAL63	2.05	Feb 13, 2028	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	411791.55	0.01	US674599EJ04	3.23	Aug 01, 2029	5.2
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	412166.05	0.01	XS2867272630	1.94	Jan 30, 2028	5.98
NATWEST GROUP PLC	Financial Institutions	Fixed Income	412035.05	0.01	US639057AV00	3.93	May 23, 2031	5.12
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	411785.43	0.01	US013092AC57	0.52	Jan 15, 2027	4.63
SK HYNIX INC RegS	Industrial	Fixed Income	411316.23	0.01	USY8085FBK58	1.95	Jan 17, 2028	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	411362.89	0.01	US639057AK45	2.51	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	411701.16	0.01	US86562MDG24	2.54	Sep 14, 2028	5.72
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	411320.57	0.01	US65339KCH14	1.46	Jul 15, 2027	4.63
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	411518.26	0.01	USY4841MWD73	2.08	Feb 24, 2028	4.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	411149.82	0.01	XS3125027808	4.1	Jul 24, 2030	4.5
APPLE INC	Industrial	Fixed Income	411577.64	0.01	US037833DK32	1.8	Nov 13, 2027	3.0
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	411143.06	0.01	XS2933366010	1.86	Dec 05, 2027	4.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	411027.46	0.01	US251526CX52	3.35	Sep 11, 2030	5.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	410835.61	0.01	XS2585987683	3.71	Feb 14, 2030	4.75
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	410950.29	0.01	XS1807300105	3.88	Apr 24, 2030	5.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	410941.49	0.01	XS2199272662	3.93	Jul 07, 2030	5.85
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	411089.6	0.01	US105756CM05	4.29	Nov 06, 2030	5.5
DT MIDSTREAM INC 144A	Industrial	Fixed Income	411114.06	0.01	US23345MAA53	2.29	Jun 15, 2029	4.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	411242.42	0.01	US345397ZR75	3.01	May 03, 2029	5.11
SHELL FINANCE US INC	Industrial	Fixed Income	411183.19	0.01	US822905AB18	3.99	Apr 06, 2030	2.75
7-ELEVEN INC 144A	Industrial	Fixed Income	411169.92	0.01	US817826AD20	2.12	Feb 10, 2028	1.3
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	410592.81	0.01	USG23618AG91	0.0	Apr 15, 2029	9.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	410668.6	0.01	US36143L2L80	2.79	Jan 08, 2029	5.5
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	410523.1	0.01	XS2922957746	2.22	May 19, 2028	8.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	410502.42	0.01	XS2579950200	2.49	Aug 16, 2028	4.8
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	410384.12	0.01	US62828M2E07	3.36	Mar 02, 2030	6.38
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	410524.55	0.01	XS3170344314	4.08	Sep 04, 2035	5.95
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	410596.27	0.01	US82967NBG25	3.77	Jul 01, 2030	4.13
FHMS_K-1512 A3	CMBS	Fixed Income	410501.91	0.01	US3137FMTT94	6.91	Apr 25, 2034	3.06
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	410239.43	0.01	US01883LAE39	1.16	Apr 15, 2028	6.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	410118.01	0.01	XS2490811168	1.44	Jun 15, 2032	4.6
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	410173.39	0.01	US455780DQ66	1.92	Jan 11, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	410256.69	0.01	US500630DW55	2.06	Feb 15, 2028	4.38
SRC SUKUK LTD RegS	Agency	Fixed Income	410046.93	0.01	XS3010536061	2.08	Feb 27, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	409991.92	0.01	US11135FCE97	2.17	Apr 15, 2028	4.8
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	410134.22	0.01	XS2912500761	3.48	Oct 10, 2029	4.86
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	410332.22	0.01	USY68613AD30	4.0	May 25, 2030	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	409695.75	0.01	US225401BC11	0.99	Dec 22, 2027	6.33
NATWEST GROUP PLC	Financial Institutions	Fixed Income	409633.61	0.01	US639057AS70	3.28	Aug 15, 2030	4.96
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	409411.76	0.01	US900123CP36	2.05	Feb 17, 2028	5.13
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	409455.67	0.01	USU8035UAC63	2.89	May 03, 2029	8.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	409348.53	0.01	XS1877838877	2.61	Sep 27, 2028	4.72
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	409031.69	0.01	US71567RBD70	4.09	Jul 23, 2030	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	409379.97	0.01	US30231GBE17	3.44	Aug 16, 2029	2.44
ECOLAB INC	Industrial	Fixed Income	408534.96	0.01	US278865BP48	1.91	Jan 15, 2028	5.25
BNG BANK NV 144A	Agency	Fixed Income	408470.16	0.01	US05591F2W94	1.19	Mar 01, 2027	4.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	408844.04	0.01	USG91139AK43	1.49	Jul 22, 2027	4.38
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	408904.92	0.01	XS2626775758	2.33	May 24, 2028	3.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	408531.58	0.01	XS2793223475	0.04	Apr 02, 2029	5.32
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	408667.03	0.01	US91087BAY65	3.09	May 07, 2029	5.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	408666.23	0.01	US00440KAB98	3.48	Oct 04, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	408669.38	0.01	US37045XDR44	1.19	Feb 26, 2027	2.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	408142.71	0.01	US89236TKQ75	1.97	Jan 12, 2028	4.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	408275.8	0.01	USY20721BQ18	1.05	Jan 08, 2027	4.35
KENVUE INC	Industrial	Fixed Income	407874.94	0.01	US49177JAF93	2.09	Mar 22, 2028	5.05
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	407616.55	0.01	US30216BKK79	4.06	Jun 20, 2030	4.0
MSCI INC 144A	Industrial	Fixed Income	407962.43	0.01	US55354GAH39	2.89	Nov 15, 2029	4.0
COCA-COLA CO	Industrial	Fixed Income	407599.73	0.01	US191216CV08	4.27	Jun 01, 2030	1.65
CENCOSUD SA RegS	Industrial	Fixed Income	407274.21	0.01	USP2205JAQ33	1.4	Jul 17, 2027	4.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	407232.3	0.01	XS2542162321	1.7	Oct 13, 2027	5.0
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	407060.55	0.01	XS1883963990	2.6	Sep 26, 2028	4.85
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	406658.6	0.01	XS1558166861	1.11	Feb 01, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	406698.45	0.01	US302154DR75	1.69	Sep 15, 2027	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	406856.63	0.01	US71567RAK23	2.1	Mar 01, 2028	4.4
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	406700.33	0.01	USV3856JAB99	2.21	Sep 27, 2028	7.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	406879.23	0.01	US92564RAA32	0.43	Dec 01, 2026	4.25
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	406741.71	0.01	US55608JAK43	1.87	Nov 28, 2028	3.76
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	406777.86	0.01	US471048CQ96	3.04	Feb 16, 2029	2.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	406379.82	0.01	US61690U8A11	1.07	Jan 14, 2028	4.95
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	406156.23	0.01	US12634MAE03	2.27	May 02, 2028	4.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	406200.6	0.01	XS2629054201	2.34	Jun 01, 2028	4.69
CARMX_25-3 A4	ABS	Fixed Income	406487.82	0.01	US14290FAE60	3.07	Jan 15, 2031	4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	406181.31	0.01	US82620KAU79	1.24	Mar 16, 2027	3.4
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406082.49	0.01	XS2607535684	2.19	Apr 05, 2028	4.75
SABIC CAPITAL II BV RegS	Agency	Fixed Income	405657.3	0.01	XS1890684761	2.65	Oct 10, 2028	4.5
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	405748.05	0.01	US632525AS04	3.32	Aug 02, 2034	3.93
AT&T INC	Industrial	Fixed Income	405958.22	0.01	US00206RMX79	4.08	Aug 15, 2030	4.7
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	405194.37	0.01	USY7S272AG74	1.96	Jan 17, 2028	5.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	405487.93	0.01	XS2485248806	1.87	Nov 25, 2027	5.25
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	405379.9	0.01	XS1733841735	1.9	Dec 11, 2027	3.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	405271.28	0.01	XS1795263281	2.17	Mar 26, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	405228.84	0.01	US88167AAQ40	3.01	May 09, 2029	5.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	405469.42	0.01	XS2907959071	3.54	Oct 15, 2029	4.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	404736.72	0.01	XS1573135099	1.21	Mar 09, 2027	4.4
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	405018.96	0.01	XS1891574441	2.7	Oct 19, 2028	3.5
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	404899.43	0.01	XS3169052183	4.09	Sep 03, 2035	5.76
APPLIED MATERIALS INC	Industrial	Fixed Income	404928.75	0.01	US038222AL98	1.19	Apr 01, 2027	3.3
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	405082.61	0.01	US74977RDN17	1.26	Apr 06, 2028	3.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	405004.91	0.01	US91324PEG37	1.36	May 15, 2027	3.7
LOWES COMPANIES INC	Industrial	Fixed Income	405132.71	0.01	US548661DY05	4.57	Oct 15, 2030	1.7
CAIXABANK SA 144A	Financial Institutions	Fixed Income	404295.04	0.01	US12803RAA23	1.93	Jan 18, 2029	6.21
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	404438.42	0.01	US45262BAF04	1.46	Jul 27, 2027	6.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	404570.13	0.01	XS2835724472	0.03	Jun 14, 2027	4.7
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404343.39	0.01	USY20721BT56	1.54	Jul 18, 2027	3.85
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	404655.66	0.01	XS2898168799	1.68	Sep 10, 2027	4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	404606.83	0.01	XS2907097419	0.02	Sep 30, 2027	4.78
MEITUAN RegS	Industrial	Fixed Income	404523.18	0.01	USG59669AE46	2.15	Apr 02, 2028	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404494.16	0.01	XS2384698994	2.56	Sep 28, 2028	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	404659.84	0.01	US04636NAE31	2.4	May 28, 2028	1.75
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	403911.23	0.01	US11271LAC63	1.91	Jan 25, 2028	3.9
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	404071.55	0.01	US30220EAC49	3.57	Oct 23, 2029	3.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	404140.54	0.01	US64952WEQ24	1.3	Apr 07, 2027	3.25
EXELON CORPORATION	Utility	Fixed Income	404199.02	0.01	US30161NAX93	3.87	Apr 15, 2030	4.05
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	403713.44	0.01	US428040DC08	2.51	Jul 15, 2029	12.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	403606.0	0.01	US883556CZ38	0.88	Dec 05, 2026	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403479.99	0.01	US606822CN27	1.66	Sep 13, 2028	5.35
CITIC LTD MTN RegS	Agency	Fixed Income	403533.43	0.01	XS1570263563	1.19	Feb 28, 2027	3.88
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	403303.3	0.01	HK0001074969	0.05	Oct 22, 2027	4.82
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	403609.86	0.01	US80281LAX38	2.6	Sep 22, 2029	4.32
APPLE INC	Industrial	Fixed Income	403527.85	0.01	US037833CR93	1.29	May 11, 2027	3.2
ING GROEP NV	Financial Institutions	Fixed Income	402866.81	0.01	US456837BL64	2.95	Mar 19, 2030	5.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	403254.56	0.01	US676167CP21	3.71	Jan 24, 2030	4.5
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	403166.5	0.01	US89115A3E02	2.01	Jan 31, 2028	4.86
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	403204.23	0.01	XS1641477119	1.51	Jul 07, 2027	3.88
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402806.65	0.01	XS2858459477	0.02	Jul 16, 2027	4.65
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403082.8	0.01	XS1717011982	1.86	Nov 28, 2027	6.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	402937.97	0.01	XS3046338839	0.02	Apr 25, 2028	4.6
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	402830.53	0.01	HK0001167060	0.0	Jul 16, 2028	4.71
PSP CAPITAL INC 144A	Agency	Fixed Income	403051.14	0.01	US69376P2E45	3.52	Oct 02, 2029	3.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	402114.47	0.01	US26884TAV44	2.21	May 01, 2028	4.6
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	402756.44	0.01	XS1596795358	1.34	Apr 27, 2027	4.75
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	402409.55	0.01	USG3066DAA75	1.34	May 17, 2027	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	402432.49	0.01	US00774MAB19	1.46	Jul 21, 2027	3.65
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	402389.69	0.01	XS2623560781	2.34	May 31, 2028	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	402555.06	0.01	US478160CP78	1.7	Sep 01, 2027	0.95
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	402249.95	0.01	XS1551355149	1.09	Jan 24, 2027	4.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	402056.7	0.01	XS2868743803	0.02	Aug 01, 2027	4.71
EXPEDIA GROUP INC	Industrial	Fixed Income	402174.04	0.01	US30212PAP09	1.98	Feb 15, 2028	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402100.34	0.01	US91087BAE02	1.98	Jan 11, 2028	3.75
SRC SUKUK LTD RegS	Agency	Fixed Income	402169.33	0.01	XS3194910314	3.06	Apr 02, 2029	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	402047.89	0.01	US53944YBD40	4.33	Nov 04, 2031	4.42
T-MOBILE USA INC	Industrial	Fixed Income	401583.55	0.01	US87264ACZ66	2.07	Mar 15, 2028	4.95
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	401778.99	0.01	US29450YAA73	1.4	May 15, 2028	9.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	401809.23	0.01	XS2931212810	0.02	Nov 05, 2027	4.53
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	401485.5	0.01	XS2011969735	3.23	Jun 19, 2029	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	401553.39	0.01	US748149AN17	1.31	Apr 12, 2027	2.75
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	400948.86	0.01	XS1575045338	1.23	Mar 14, 2027	3.38
COCA-COLA CO	Industrial	Fixed Income	401187.82	0.01	US191216CR95	1.26	Mar 25, 2027	3.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	401183.49	0.01	US05369YAC30	1.42	Dec 01, 2028	9.0
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	401155.53	0.01	XS2913971748	0.02	May 21, 2028	4.6
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	400973.13	0.01	XS3078858670	0.04	May 28, 2028	4.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	400907.21	0.01	US302154EM79	4.33	Sep 22, 2030	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401048.98	0.01	US89114TZT23	1.22	Mar 10, 2027	2.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	401321.36	0.01	US641062AS38	1.74	Sep 15, 2027	1.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400446.82	0.01	US055451AZ15	2.04	Feb 28, 2028	4.75
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	400711.87	0.01	IL0060002446	2.5	Aug 14, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400782.05	0.01	US718286CG02	2.88	Jan 14, 2029	3.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	400093.96	0.01	US37045XFB73	3.56	Jan 07, 2030	5.35
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	399992.18	0.01	US961214FK48	1.85	Nov 18, 2027	5.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	400133.66	0.01	XS2436124205	1.08	Jan 28, 2027	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	400322.79	0.01	US50064FAP99	2.63	Sep 20, 2028	3.5
WALT DISNEY CO	Industrial	Fixed Income	400016.91	0.01	US254687FQ40	3.91	Mar 22, 2030	3.8
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	400066.39	0.01	US91087BBJ89	4.62	Mar 22, 2031	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	399769.5	0.01	US13607HR618	1.27	Apr 07, 2027	3.45
TECPETROL SA 144A	Industrial	Fixed Income	399593.67	0.01	US87876TAH77	3.71	Nov 03, 2030	7.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	399923.22	0.01	US50064FAY07	4.44	Oct 29, 2030	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	399125.32	0.01	US05401AAU51	2.87	Mar 01, 2029	5.75
BROADCOM INC	Industrial	Fixed Income	399206.57	0.01	US11135FCK57	4.04	Jul 15, 2030	4.6
PROSUS NV MTN RegS	Industrial	Fixed Income	399371.65	0.01	USN7163RAW36	1.08	Jan 19, 2027	3.26
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	399310.41	0.01	USG8450LAJ38	1.37	May 04, 2027	3.5
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	399381.94	0.01	US09681MAE84	1.64	Sep 18, 2027	3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	399251.28	0.01	XS1791326991	2.14	Mar 14, 2028	4.23
KAZAKHSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	399343.38	0.01	US486661BQ34	4.36	Oct 28, 2030	4.41
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	399399.81	0.01	US09261HAD98	0.99	Dec 15, 2026	2.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	398617.7	0.01	US89115A2Y74	3.04	Apr 05, 2029	4.99
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	398663.78	0.01	US89788MAG78	1.41	Jun 06, 2028	4.12
UBER TECHNOLOGIES INC	Industrial	Fixed Income	398567.97	0.01	US90353TAN00	3.66	Jan 15, 2030	4.3
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	398719.94	0.01	US45828Q2E67	1.16	Feb 17, 2027	3.63
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	398988.67	0.01	XS2435161539	1.27	Apr 07, 2027	3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	398866.18	0.01	USG2120QAC09	1.38	May 08, 2027	3.5
AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	398748.91	0.01	US05370HAA14	4.35	Nov 12, 2030	4.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	398889.71	0.01	US071734AN72	2.33	Jun 01, 2028	4.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	398522.42	0.01	US14913R3A32	1.61	Aug 12, 2027	3.6
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	397998.14	0.01	XS2413632527	1.79	Nov 29, 2028	6.25
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	397917.45	0.01	US418751AL75	1.18	Jun 15, 2027	8.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	397578.56	0.01	US71647NBM02	4.14	Sep 10, 2030	5.13
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	397198.01	0.01	US038522AQ17	0.17	Feb 01, 2028	5.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397187.66	0.01	US168863DX33	1.12	Jan 31, 2027	2.75
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	397484.54	0.01	XS1992985694	3.19	May 13, 2029	3.89
VIATRIS INC	Industrial	Fixed Income	397333.64	0.01	US92556VAD82	4.16	Jun 22, 2030	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	397034.88	0.01	US74977RDS04	2.05	Feb 28, 2029	5.56
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	396807.95	0.01	XS1706605281	1.84	Nov 02, 2027	2.63
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	397083.82	0.01	US195325DP79	2.94	Mar 15, 2029	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	396472.1	0.01	US05571AAR68	2.59	Oct 19, 2029	6.71
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	396282.16	0.01	US771196CF76	2.66	Nov 13, 2028	5.34
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	396295.59	0.01	USP30179BQ04	3.11	May 15, 2029	4.69
HCA INC	Industrial	Fixed Income	396142.98	0.01	US404119BU21	0.78	Feb 15, 2027	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395994.8	0.01	XS2434895988	1.2	Feb 27, 2027	3.0
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	395744.33	0.01	US698299BF03	2.1	Mar 17, 2028	3.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	395357.3	0.01	US05523RAJ68	2.96	Mar 26, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	395418.56	0.01	XS2436922616	1.16	Feb 16, 2027	2.74
FISERV INC	Industrial	Fixed Income	395493.69	0.01	US337738BB35	1.45	Jun 01, 2027	2.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	394920.97	0.01	US009158BH84	2.87	Feb 08, 2029	4.6
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	394612.8	0.01	US90931GAA76	2.41	Apr 15, 2029	5.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	394367.28	0.01	US446150BE30	3.59	Jan 15, 2031	5.27
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	394412.35	0.01	US78017DAK46	2.46	Aug 06, 2029	4.5
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	394367.81	0.01	XS2412586450	1.09	Jan 19, 2027	2.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	394313.72	0.01	XS2226917701	1.7	Sep 16, 2027	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	394433.65	0.01	US455780CS32	4.38	Oct 15, 2030	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	394482.6	0.01	US37940XAB82	3.39	Aug 15, 2029	3.2
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	394247.33	0.01	US538034AV10	0.44	May 15, 2027	6.5
VOLTAGRID LLC 144A	Utility	Fixed Income	394043.29	0.01	US92874BAA35	3.66	Nov 01, 2030	7.38
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	393926.5	0.01	XS2182820329	1.45	Jun 10, 2027	2.94
FNMA 15YR	MBS Pass-Through	Fixed Income	393523.46	0.01	US3140J8X570	0.68	Mar 01, 2030	3.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	393325.25	0.01	US025816DV84	1.54	Jul 26, 2028	5.04
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	393788.22	0.01	US00946AAC80	1.08	Jan 12, 2027	1.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	393697.99	0.01	US05523RAD98	3.95	Apr 15, 2030	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	393590.87	0.01	US961214EW94	2.84	Nov 20, 2028	1.95
HP INC	Industrial	Fixed Income	393045.71	0.01	US40434LAK17	3.06	Apr 15, 2029	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	393025.11	0.01	US302154DM88	1.1	Jan 18, 2027	1.63
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	393134.82	0.01	USP22835AB13	3.71	Feb 04, 2030	4.63
HCA INC	Industrial	Fixed Income	392943.57	0.01	US404119BW86	2.49	Feb 01, 2029	5.88
NASDAQ INC	Financial Institutions	Fixed Income	392532.64	0.01	US63111XAH44	2.29	Jun 28, 2028	5.35
NEWELL BRANDS INC 144A	Industrial	Fixed Income	392048.07	0.01	US651229BG06	2.07	Jun 01, 2028	8.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392077.23	0.01	US92840VAF94	0.08	Jul 31, 2027	5.0
BOEING CO	Industrial	Fixed Income	392304.35	0.01	US097023DB86	2.02	Feb 01, 2028	3.25
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	391509.02	0.01	US82967NBC11	1.55	Jul 01, 2029	5.5
CITIGROUP INC	Financial Institutions	Fixed Income	391494.46	0.01	US172967PN53	3.54	Nov 19, 2034	5.59
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	391578.92	0.01	US92840VAB80	0.15	Feb 15, 2027	5.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	391342.67	0.01	US68245XAR08	1.71	Jun 15, 2029	6.13
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	390889.8	0.01	US857477CP63	1.74	Oct 22, 2027	4.33
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	390918.22	0.01	US63861VAE74	3.26	Jul 18, 2030	3.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	390348.28	0.01	US302154DJ59	1.04	Dec 29, 2026	1.13
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	390267.87	0.01	US57763RAF47	3.6	Apr 15, 2030	9.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389992.0	0.01	US06406RBL06	1.76	Oct 25, 2028	5.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	389580.31	0.01	US676167CJ60	2.11	Mar 01, 2028	4.25
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	389826.12	0.01	XS2053056706	3.47	Sep 24, 2029	3.5
CAMPBELLS CO	Industrial	Fixed Income	389228.68	0.01	US134429BG35	2.02	Mar 15, 2028	4.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	389273.4	0.01	US46284VAJ08	3.03	Jul 15, 2030	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	389338.01	0.01	US04522KAH95	1.7	Sep 14, 2027	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	389407.94	0.01	US205887CF79	1.86	Nov 01, 2027	1.38
AES CORPORATION (THE)	Utility	Fixed Income	388718.49	0.01	US00130HCH66	2.27	Jun 01, 2028	5.45
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	388652.74	0.01	USG82016AL31	3.63	Nov 12, 2029	2.95
CSAIL_18-CX11 B	CMBS	Fixed Income	388547.78	0.01	US12652UAZ21	2.93	Apr 17, 2051	4.45
US BANCORP MTN	Financial Institutions	Fixed Income	387684.92	0.01	US91159HHR49	1.33	Apr 27, 2027	3.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	387789.46	0.01	US89352HBA68	3.87	Apr 15, 2030	4.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	387711.96	0.01	US3132D6BS81	3.99	Apr 01, 2037	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	387638.24	0.01	US24703TAM80	3.81	Apr 01, 2030	5.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	387093.08	0.01	US22535WAL19	1.68	Sep 11, 2028	4.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	386880.7	0.01	US75513ECH27	1.14	Mar 15, 2027	3.5
NIKE INC	Industrial	Fixed Income	386982.88	0.01	US654106AJ22	1.25	Mar 27, 2027	2.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	386702.77	0.01	US37045XCY04	4.04	Jun 21, 2030	3.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	386434.36	0.01	US961214DW04	2.03	Jan 25, 2028	3.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	386665.81	0.01	US904764AY33	1.31	May 05, 2027	2.9
AMGEN INC	Industrial	Fixed Income	385675.64	0.01	US031162CU27	3.91	Feb 21, 2030	2.45
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	385076.09	0.01	US35641AAA60	0.16	Feb 01, 2029	9.25
CHEVRON USA INC	Industrial	Fixed Income	385274.11	0.01	US166756BB19	2.05	Feb 26, 2028	4.47
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	385030.96	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
CALPINE CORP 144A	Utility	Fixed Income	385046.56	0.01	US131347CM64	0.59	Feb 15, 2028	4.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	384989.06	0.01	US70450YAE32	3.53	Oct 01, 2029	2.85
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	384398.52	0.01	US205768AS39	1.33	Mar 01, 2029	6.75
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	384805.1	0.01	US927804GH15	1.37	May 15, 2027	3.75
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	384790.51	0.01	XS2072933778	3.59	Oct 30, 2029	3.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	384555.26	0.01	US969457BX79	4.45	Nov 15, 2030	3.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	384260.06	0.01	US902613AP31	1.36	May 12, 2028	4.75
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	383976.7	0.01	USP9379RBA43	3.26	Jul 18, 2029	4.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	383701.03	0.01	US019579AA90	1.92	Jun 01, 2028	4.63
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	383841.18	0.01	XS2403426427	2.53	Nov 03, 2033	2.95
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	383133.39	0.01	US603051AE37	0.36	Oct 01, 2028	9.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	383296.69	0.01	US44891ADL89	1.94	Jan 07, 2028	5.0
GENERAL MILLS INC	Industrial	Fixed Income	382993.82	0.01	US370334CG79	2.11	Apr 17, 2028	4.2
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	382713.81	0.01	US92840VAH50	1.91	May 01, 2029	4.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382880.34	0.01	USY0606WCA63	3.49	Sep 25, 2034	3.73
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	381985.68	0.01	US87422VAK44	0.5	Jun 01, 2030	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	381987.23	0.01	US02665WEM91	2.37	Jul 07, 2028	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	382258.17	0.01	US928668CG54	2.95	Mar 22, 2029	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	382160.93	0.01	US438127AE20	4.01	Jul 08, 2030	4.69
TRANSDIGM INC	Industrial	Fixed Income	382403.18	0.01	US893647BP15	1.9	Jan 15, 2029	4.63
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	382116.9	0.01	US186108CK02	2.14	Apr 01, 2028	3.5
SEMPRA	Utility	Fixed Income	382291.51	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	381837.9	0.01	US28228PAC59	0.48	Nov 30, 2028	12.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	381523.91	0.01	US65339KCM09	2.03	Feb 28, 2028	4.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	381525.96	0.01	US58013MFB54	1.1	Mar 01, 2027	3.5
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	381860.5	0.01	XS2408002769	3.2	May 18, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	381936.73	0.01	XS2075923313	3.63	Nov 07, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381126.53	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	380818.26	0.01	US02005NBQ25	1.37	Jun 09, 2027	4.75
WOODSIDE FINANCE LTD	Industrial	Fixed Income	381476.41	0.01	US980236AT06	3.92	May 19, 2030	5.4
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	381315.49	0.01	USP3143NBE33	3.53	Sep 30, 2029	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381432.25	0.01	US455780CQ75	3.88	Feb 14, 2030	2.85
DISH DBS CORP	Industrial	Fixed Income	381447.23	0.01	US25470XBD66	3.16	Jun 01, 2029	5.13
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	380684.91	0.01	US601137AA09	3.15	Aug 01, 2030	6.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	380604.94	0.01	XS2046591413	3.48	Aug 28, 2029	2.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	380314.83	0.01	US698299AD63	1.68	Sep 30, 2027	8.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	380254.52	0.01	US23636ABH32	2.88	Mar 01, 2030	5.71
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	380287.72	0.01	US06417XAP69	3.7	Feb 01, 2030	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	380231.64	0.01	US404280CH04	4.05	Jun 04, 2031	2.85
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	380065.91	0.01	XS2067187810	3.6	Oct 23, 2029	3.23
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	379699.45	0.01	US928668AU66	2.73	Nov 13, 2028	4.75
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	379548.08	0.01	US904678AQ20	2.92	Apr 02, 2034	7.3
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	379307.19	0.01	US13607PHS65	3.38	Sep 11, 2030	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	378667.5	0.01	US233853AQ39	1.97	Jan 19, 2028	5.13
CVS HEALTH CORP	Industrial	Fixed Income	378579.07	0.01	US126650EB25	3.13	Jun 01, 2029	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	378885.19	0.01	US718172DT37	3.94	Apr 30, 2030	4.38
REGAL REXNORD CORP	Industrial	Fixed Income	378196.57	0.01	US758750AN32	3.55	Feb 15, 2030	6.3
CRH SMW FINANCE DAC	Industrial	Fixed Income	378478.37	0.01	US12704PAB40	3.58	Jan 09, 2030	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	378468.41	0.01	US4581X0EM69	1.11	Feb 01, 2027	4.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	378532.34	0.01	US459200KJ94	4.18	May 15, 2030	1.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	377713.43	0.01	US222213BG46	3.68	Jan 15, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	378061.6	0.01	US00774MBL81	3.38	Sep 10, 2029	4.63
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	377941.93	0.01	USG2583XAB76	1.95	Jan 28, 2028	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	378045.31	0.01	US345397B363	4.4	Nov 13, 2030	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	377301.2	0.01	US06368L3K06	1.4	Jun 04, 2027	5.37
BPCE SA MTN 144A	Financial Institutions	Fixed Income	377219.36	0.01	US05571AAX37	3.18	May 30, 2029	5.28
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	377289.35	0.01	US036752BH53	2.57	Sep 15, 2028	4.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	377594.87	0.01	US66989HAN89	1.32	May 17, 2027	3.1
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	377217.09	0.01	US883556DA77	2.82	Jan 31, 2029	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	377101.63	0.01	US06406RAB33	1.11	Feb 07, 2028	3.44
S&P GLOBAL INC	Industrial	Fixed Income	377010.2	0.01	US78409VBJ26	3.03	Mar 01, 2029	2.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	376584.11	0.01	US532457CU02	2.0	Feb 12, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	376566.08	0.01	US015271AK55	1.91	Jan 15, 2028	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	376436.05	0.01	US369550BL15	1.19	Apr 01, 2027	3.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	376202.94	0.01	US451102CK14	3.11	Nov 15, 2029	10.0
CARRIER GLOBAL CORP	Industrial	Fixed Income	376149.95	0.01	US14448CAP95	1.16	Feb 15, 2027	2.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	375476.71	0.01	US37045XEU63	3.17	Jul 15, 2029	5.55
PNC BANK NA	Financial Institutions	Fixed Income	375388.1	0.01	US69349LAR96	2.46	Jul 26, 2028	4.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	375813.47	0.01	US10373QBL32	3.9	Apr 06, 2030	3.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	375368.65	0.01	US828807DF17	3.52	Sep 13, 2029	2.45
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	375332.91	0.01	US74977RDL50	1.0	Dec 15, 2027	1.98
T-MOBILE USA INC	Industrial	Fixed Income	375084.58	0.01	US87264ABS33	2.88	Feb 15, 2029	2.63
PFIZER INC	Industrial	Fixed Income	375272.27	0.01	US717081EW90	3.99	Apr 01, 2030	2.63
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	374819.38	0.01	US04636NAL73	2.9	Feb 26, 2029	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	374740.63	0.01	US515110BT00	1.88	Nov 15, 2027	2.5
PEPSICO INC	Industrial	Fixed Income	373972.4	0.01	US713448FX12	3.23	Jul 17, 2029	4.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	374280.86	0.01	US49446RAX70	2.15	Mar 01, 2028	1.9
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	373682.32	0.01	US53219LAW90	0.83	Oct 15, 2030	11.0
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	373507.38	0.01	US12803RAL87	3.96	Jul 03, 2031	4.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	373484.05	0.01	US025816CW76	3.09	May 03, 2029	4.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	373212.91	0.01	US532457CJ56	1.07	Feb 09, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	372917.48	0.01	US89236TKJ33	1.7	Sep 20, 2027	4.55
ADOBE INC	Industrial	Fixed Income	373081.74	0.01	US00724PAD15	3.86	Feb 01, 2030	2.3
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	372779.94	0.01	US85325C2H47	3.88	May 13, 2031	5.24
CSX CORP	Industrial	Fixed Income	372967.21	0.01	US126408HJ52	2.01	Mar 01, 2028	3.8
ENI SPA 144A	Industrial	Fixed Income	371999.17	0.01	US26874RAJ77	3.06	May 09, 2029	4.25
MERCK & CO INC	Industrial	Fixed Income	372033.49	0.01	US58933YBD67	2.86	Dec 10, 2028	1.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	371252.9	0.01	US316773DK32	2.38	Jul 27, 2029	6.34
HP INC	Industrial	Fixed Income	371200.41	0.01	US40434LAM72	1.93	Jan 15, 2028	4.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	371239.58	0.01	US12511VAA61	1.83	Apr 01, 2030	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	371549.35	0.01	US532457DB12	2.63	Oct 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371131.79	0.01	US606822CC61	1.09	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371225.32	0.01	US37045XDH61	2.24	Apr 10, 2028	2.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	370864.35	0.01	US06051GGC78	1.23	Nov 25, 2027	4.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	370982.7	0.01	US65480CAL90	4.11	Sep 30, 2030	6.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	370704.88	0.01	US65535HAZ29	1.1	Jan 22, 2027	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	370905.41	0.01	US94106LBE83	1.8	Nov 15, 2027	3.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	370927.0	0.01	US45866FAK03	4.21	Jun 15, 2030	2.1
ASTRAZENECA PLC	Industrial	Fixed Income	370889.47	0.01	US046353AW81	4.42	Aug 06, 2030	1.38
BMARK_20-B21 A2	CMBS	Fixed Income	370496.13	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	370217.14	0.01	US89115A2U52	2.39	Jul 17, 2028	5.52
PNC BANK NA	Financial Institutions	Fixed Income	370322.36	0.01	US69353RFJ23	2.01	Jan 22, 2028	3.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	369908.11	0.01	US013051EA13	2.16	Mar 15, 2028	3.3
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	370046.81	0.01	US22534PAB94	1.07	Jan 11, 2027	2.02
ENBRIDGE INC	Industrial	Fixed Income	369709.41	0.01	US29250NAZ87	3.63	Nov 15, 2029	3.13
TARGA RESOURCES CORP	Industrial	Fixed Income	369316.75	0.01	US87612GAE17	2.85	Mar 01, 2029	6.15
CARDINAL HEALTH INC	Industrial	Fixed Income	369639.0	0.01	US14149YBJ64	1.38	Jun 15, 2027	3.41
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	369236.25	0.01	USP37878AC26	1.18	Mar 20, 2028	4.5
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	369048.36	0.01	US911365BQ63	1.41	Dec 15, 2029	6.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	369045.51	0.01	US58769JAG22	2.17	Mar 30, 2028	4.8
OPEN TEXT CORP 144A	Industrial	Fixed Income	368448.0	0.01	US683715AF36	1.8	Dec 01, 2027	6.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	367916.42	0.01	US126307AZ02	2.7	Feb 01, 2029	6.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	368250.42	0.01	US694308JW85	2.36	Jun 15, 2028	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	367622.29	0.01	US04685A3Q28	2.78	Jan 09, 2029	5.58
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	367622.23	0.01	US83368RCH30	2.29	May 22, 2029	4.36
BOEING CO	Industrial	Fixed Income	367453.62	0.01	US097023CM50	1.12	Feb 01, 2027	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	367312.39	0.01	US14040HCN35	2.98	Mar 01, 2030	3.27
MADISON IAQ LLC 144A	Industrial	Fixed Income	366372.68	0.01	US55760LAB36	1.77	Jun 30, 2029	5.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	366817.31	0.01	US83368RAW25	3.8	Jan 22, 2030	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	366238.13	0.01	US25278XAY58	3.64	Jan 30, 2030	5.15
GARTNER INC 144A	Industrial	Fixed Income	366092.03	0.01	US366651AC11	0.93	Jul 01, 2028	4.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	366225.17	0.01	US585270AC58	2.29	Apr 26, 2048	5.1
NISOURCE INC	Utility	Fixed Income	366057.24	0.01	US65473PAJ49	3.97	May 01, 2030	3.6
POST HOLDINGS INC 144A	Industrial	Fixed Income	365599.06	0.01	US737446AP91	0.04	Dec 15, 2029	5.5
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	365443.64	0.01	US78433BAA61	1.15	May 01, 2028	4.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	365719.48	0.01	XS2152902479	4.39	Aug 05, 2030	1.63
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	365182.71	0.01	US780153BK72	0.88	Jul 15, 2027	5.38
IQVIA INC 144A	Industrial	Fixed Income	365208.3	0.01	US46266TAA60	0.75	May 15, 2027	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	365361.63	0.01	US31556TAC36	3.37	Jan 15, 2030	6.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	364903.82	0.01	US25470DBS71	2.11	Mar 20, 2028	3.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	364887.8	0.01	US89236TJV89	1.08	Jan 13, 2027	1.9
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	364466.9	0.01	US723787AQ06	4.39	Aug 15, 2030	1.9
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	364018.8	0.01	US05530QAQ38	2.78	Feb 02, 2029	5.93
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	364209.73	0.01	XS3023917423	2.16	Mar 31, 2028	4.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	364435.44	0.01	US92328MAA18	3.35	Aug 15, 2029	3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	364387.66	0.01	US12543DBJ81	2.96	Apr 15, 2029	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	363638.16	0.01	US37045XEZ50	3.44	Oct 06, 2029	4.9
EXPEDIA GROUP INC	Industrial	Fixed Income	363839.62	0.01	US30212PAR64	3.81	Feb 15, 2030	3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	363391.23	0.01	US35906ABE73	0.08	Oct 15, 2027	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	363307.68	0.01	US31418EDH09	3.99	May 01, 2037	2.5
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	362610.99	0.01	US89152UAH59	2.67	Oct 11, 2028	3.88
META PLATFORMS INC	Industrial	Fixed Income	362506.08	0.01	US30303M8M79	3.91	May 15, 2030	4.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	362456.29	0.01	US459200KT76	1.51	Jul 27, 2027	4.15
ING GROEP NV	Financial Institutions	Fixed Income	362244.8	0.01	US456837AM56	2.62	Oct 02, 2028	4.55
KEURIG DR PEPPER INC	Industrial	Fixed Income	362432.4	0.01	US49271VAP58	3.06	Apr 15, 2029	3.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	362559.1	0.01	US013092AG61	2.84	Mar 15, 2029	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	362134.84	0.01	US110122DP08	1.9	Nov 13, 2027	1.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	362061.65	0.01	US06406RBG11	1.41	Jun 13, 2028	3.99
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362019.48	0.01	US78016HZS20	2.44	Aug 01, 2028	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	361709.65	0.01	US828807DE42	1.83	Dec 01, 2027	3.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361764.1	0.01	US161175CD44	2.94	Jan 15, 2029	2.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	361598.05	0.01	US842400HS51	1.73	Nov 01, 2027	5.85
MARS INC 144A	Industrial	Fixed Income	361473.44	0.01	US571676AT26	2.19	Apr 20, 2028	4.55
TSMC ARIZONA CORP	Industrial	Fixed Income	361247.22	0.01	US872898AF83	1.29	Apr 22, 2027	3.88
WALT DISNEY CO	Industrial	Fixed Income	361438.27	0.01	US254687FW18	2.02	Jan 13, 2028	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	361370.42	0.01	US60687YBL20	4.41	Sep 08, 2031	1.98
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	360800.98	0.01	US92735LAA08	0.36	Apr 15, 2029	6.75
CONAGRA BRANDS INC	Industrial	Fixed Income	361082.88	0.01	US205887CC49	2.57	Nov 01, 2028	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	360899.37	0.01	US298785JQ02	1.25	Mar 15, 2027	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	360546.3	0.01	US14040HCX17	1.98	Feb 01, 2029	5.47
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	360323.94	0.01	US571748CA86	3.79	Mar 15, 2030	4.65
SMITH & NEPHEW PLC	Industrial	Fixed Income	360555.0	0.01	US83192PAA66	4.54	Oct 14, 2030	2.03
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	360382.5	0.01	US126307AQ03	1.3	Apr 15, 2027	5.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	359828.96	0.01	US05253JAZ49	1.08	Jan 18, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	360114.54	0.01	US45866FBB94	2.49	Sep 01, 2028	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359552.88	0.01	US06406RBN61	2.01	Feb 01, 2029	4.54
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	359715.06	0.01	US42824CBS70	1.68	Sep 25, 2027	4.4
TEGNA INC	Industrial	Fixed Income	359513.44	0.01	US87901JAJ43	1.63	Mar 15, 2028	4.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	359681.04	0.01	US02364WBH79	3.08	Apr 22, 2029	3.63
3M CO	Industrial	Fixed Income	359769.45	0.01	US88579YAY77	1.75	Oct 15, 2027	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	359159.98	0.01	US3140J5DM86	2.16	Mar 01, 2032	2.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	358894.34	0.01	US045167AU73	1.58	Aug 15, 2027	6.22
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	359098.32	0.01	US69121KAH77	2.9	Mar 15, 2029	5.95
HP INC	Industrial	Fixed Income	359059.02	0.01	US40434LAB18	1.45	Jun 17, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	358679.63	0.01	US3138WHQK18	2.04	Aug 01, 2031	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358431.1	0.01	US693475CB94	3.64	Jan 29, 2031	5.22
STATE STREET CORP	Financial Institutions	Fixed Income	358743.7	0.01	US857477CN16	2.07	Feb 20, 2029	4.53
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	357981.38	0.01	XS1575967218	1.2	Mar 08, 2027	5.38
HOME DEPOT INC	Industrial	Fixed Income	357890.48	0.01	US437076BW12	2.66	Dec 06, 2028	3.9
ECOLAB INC	Industrial	Fixed Income	358045.02	0.01	US278865BL34	1.13	Feb 01, 2027	1.65
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	357792.07	0.01	US37960JAC27	1.16	Sep 01, 2027	8.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	357820.24	0.01	US02005NBR08	1.75	Nov 15, 2027	7.1
BLOCK INC 144A	Industrial	Fixed Income	357764.53	0.01	US852234AT09	3.16	Aug 15, 2030	5.63
HERC HOLDINGS INC 144A	Industrial	Fixed Income	357345.19	0.01	US42704LAA26	0.03	Jul 15, 2027	5.5
EXPAND ENERGY CORP	Industrial	Fixed Income	356993.23	0.01	US845467AR03	0.17	Feb 01, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	357237.0	0.01	US29273RBK41	1.16	Apr 15, 2027	4.2
VALARIS LTD 144A	Industrial	Fixed Income	356499.33	0.01	US91889FAC59	1.7	Apr 30, 2030	8.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	356434.67	0.01	US03027XCN84	3.77	Mar 15, 2030	4.9
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	356484.24	0.01	US054561AJ49	2.11	Apr 20, 2028	4.35
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	356692.55	0.01	US913017CR85	1.32	May 04, 2027	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	356223.65	0.01	US3140J5EJ49	2.07	Feb 01, 2032	2.5
HUMANA INC	Financial Institutions	Fixed Income	356206.81	0.01	US444859BU54	2.01	Mar 01, 2028	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	356359.75	0.01	US63253QAE44	2.32	Jun 13, 2028	4.9
BOEING CO	Industrial	Fixed Income	356324.0	0.01	US097023DP72	1.27	May 01, 2027	6.26
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	355872.02	0.01	US595017BE37	2.94	Mar 15, 2029	5.05
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	356182.85	0.01	US78017DAF50	1.27	Mar 27, 2028	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	356020.49	0.01	US91324PDE97	1.79	Oct 15, 2027	2.95
US BANCORP	Financial Institutions	Fixed Income	356272.72	0.01	US91159HJA95	4.38	Jul 22, 2030	1.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	355133.35	0.01	US65339KDJ60	3.76	Mar 15, 2030	5.05
LENNAR CORPORATION	Industrial	Fixed Income	355248.71	0.01	US526057CD41	1.54	Nov 29, 2027	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	354953.1	0.01	US25389JAV89	1.9	Jan 15, 2028	5.55
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	354665.16	0.01	USG91139AE82	4.57	Sep 28, 2030	1.38
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	354353.76	0.01	US055451BC11	2.49	Sep 08, 2028	5.1
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	354118.29	0.01	US25461LAB80	2.67	Feb 01, 2030	8.88
NXP BV	Industrial	Fixed Income	354365.25	0.01	US62954HAV06	3.11	Jun 18, 2029	4.3
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	354311.39	0.01	US18972EAB11	2.16	Apr 15, 2030	8.75
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	354392.37	0.01	USU76198AA52	3.07	Apr 16, 2029	4.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	353790.59	0.01	US87612BBN10	0.12	Jan 15, 2029	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	353748.28	0.01	US03027XBY58	2.06	Mar 15, 2028	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	353666.12	0.01	US75884RAX17	2.03	Mar 15, 2028	4.13
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	353845.71	0.01	US92840VAG77	1.08	Jan 30, 2027	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	353818.21	0.01	US40139LBF94	1.27	Mar 29, 2027	3.25
NETFLIX INC 144A	Industrial	Fixed Income	353365.3	0.01	US64110LAU08	3.47	Nov 15, 2029	5.38
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	353408.68	0.01	US984851AF24	2.21	Jun 01, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353288.57	0.01	US161175BJ23	2.02	Feb 15, 2028	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	352676.41	0.01	US06418GAW78	4.21	Sep 15, 2031	4.34
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353031.16	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	352955.83	0.01	US06051GGA13	1.49	Oct 21, 2027	3.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	352591.44	0.01	US233853BD17	3.59	Jan 13, 2030	5.25
CITIZENS BANK NA	Financial Institutions	Fixed Income	352389.8	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	352536.12	0.01	US316773DD98	0.9	Nov 01, 2027	1.71
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	351358.59	0.01	US14913UAS96	1.85	Nov 15, 2027	4.6
PHILLIPS 66	Industrial	Fixed Income	351505.01	0.01	US718546AR56	2.05	Mar 15, 2028	3.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	351653.75	0.01	US233851DF80	2.09	Feb 22, 2028	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	351563.06	0.01	US61748UAK88	2.67	Oct 18, 2029	4.13
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	350829.11	0.01	US15089QAW42	2.62	Nov 15, 2028	6.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350863.42	0.01	US05964HAF29	2.1	Feb 23, 2028	3.8
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	351112.77	0.01	US828807DL84	2.08	Feb 01, 2028	1.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	350467.8	0.01	US879385AD49	3.97	Sep 15, 2030	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	350364.99	0.01	US961214FC22	1.64	Aug 26, 2027	4.04
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	349847.57	0.01	US86959LAP85	2.3	Jun 15, 2028	5.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350093.9	0.01	US91324PEY43	1.25	Apr 15, 2027	4.6
WORKDAY INC	Industrial	Fixed Income	349822.71	0.01	US98138HAG65	1.25	Apr 01, 2027	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	349744.34	0.01	US961214EF61	3.31	Jul 24, 2034	4.11
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	349739.85	0.01	US12769GAA85	3.25	Oct 15, 2029	4.63
ACRISURE LLC 144A	Financial Institutions	Fixed Income	349329.69	0.01	US00489LAL71	1.6	Nov 06, 2030	7.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	349171.26	0.01	US55903VBL62	1.21	Mar 15, 2027	3.75
HCA INC	Industrial	Fixed Income	348666.35	0.01	US404119CP27	2.28	Jun 01, 2028	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	348410.54	0.01	US13645RBE36	0.98	Dec 02, 2026	1.75
VAR ENERGI ASA 144A	Industrial	Fixed Income	348203.35	0.01	US92212WAD20	1.85	Jan 15, 2028	7.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	348126.73	0.01	US29379VBV45	3.34	Jul 31, 2029	3.13
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	348230.95	0.01	XS2926261426	3.41	Apr 23, 2030	11.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	347889.52	0.01	USG10367AF01	2.81	Feb 15, 2029	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	347533.51	0.01	US025537AY74	2.77	Jan 15, 2029	5.2
ENERGY TRANSFER LP	Industrial	Fixed Income	347719.57	0.01	US29273VAZ31	3.15	Jul 01, 2029	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347574.52	0.01	US05971KAF66	4.11	May 28, 2030	3.49
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	347160.86	0.01	US538034AR08	0.36	Oct 15, 2027	4.75
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	347371.96	0.01	USP0608AAB28	3.87	May 31, 2030	4.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	346692.47	0.01	US639057AF59	1.69	Sep 30, 2028	5.52
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	346766.17	0.01	US37045XDV55	3.01	Apr 06, 2029	4.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	346267.59	0.01	US05964HBJ32	3.61	Jan 17, 2030	5.57
SOLVENTUM CORP	Industrial	Fixed Income	346050.88	0.01	US83444MAP68	2.88	Mar 01, 2029	5.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	346098.68	0.01	US693475BV67	1.07	Jan 21, 2028	5.3
CINTAS CORPORATION NO 2	Industrial	Fixed Income	346300.01	0.01	US17252MAN02	1.15	Apr 01, 2027	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346054.97	0.01	US961214DK65	1.21	Mar 08, 2027	3.35
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	345663.65	0.01	US257867BJ97	2.32	Aug 01, 2029	9.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	345552.0	0.01	US89115A3C46	3.58	Dec 17, 2029	4.78
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	345194.75	0.01	US853496AD99	0.98	Jan 15, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	345272.76	0.01	US57636QAR56	1.2	Mar 26, 2027	3.3
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345320.9	0.01	US58547DAD12	2.99	Dec 04, 2029	5.38
HCA INC	Industrial	Fixed Income	345068.38	0.01	US404119CH01	1.22	Mar 15, 2027	3.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	345066.28	0.01	US517834AF40	3.31	Aug 08, 2029	3.9
BORR IHC LTD RegS	Industrial	Fixed Income	344789.58	0.01	USG1467FAA15	1.95	Nov 15, 2028	10.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	344357.72	0.01	US904678AF64	1.43	Jun 19, 2032	5.86
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	344360.34	0.01	US03740MAB63	2.89	Mar 01, 2029	5.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	344476.25	0.01	US13607LNG40	2.19	Apr 28, 2028	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	344708.99	0.01	US92343VFL36	4.53	Sep 18, 2030	1.5
STATE STREET CORP	Financial Institutions	Fixed Income	343967.97	0.01	US857477CU58	2.04	Feb 28, 2028	4.54
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	343741.04	0.01	US25156PBB85	2.23	Jun 21, 2028	4.38
ONEOK INC	Industrial	Fixed Income	343855.55	0.01	US682680CB72	1.67	Sep 24, 2027	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	344056.4	0.01	US25278XAN93	3.65	Dec 01, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	344050.17	0.01	US126650DN71	4.42	Aug 21, 2030	1.75
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	343233.52	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
KENVUE INC	Industrial	Fixed Income	343354.16	0.01	US49177JAH59	3.74	Mar 22, 2030	5.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	343365.03	0.01	US04636NAK90	1.1	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	343185.4	0.01	US857477CL59	1.16	Mar 18, 2027	4.99
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	343542.37	0.01	US080782AA38	2.49	Oct 15, 2029	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	343248.94	0.01	US512807AU29	2.93	Mar 15, 2029	4.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	342917.91	0.01	US29717PAY34	2.16	Mar 01, 2028	1.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	342299.8	0.01	US718172DG16	2.87	Feb 13, 2029	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	341942.37	0.01	US80282KBJ43	2.71	Jan 09, 2030	6.17
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	342044.23	0.01	US91740PAG37	1.16	Mar 15, 2029	7.13
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	342115.28	0.01	US030981AM61	0.61	Jun 01, 2028	9.38
T-MOBILE USA INC	Industrial	Fixed Income	341957.74	0.01	US87264ADA07	2.36	Jul 15, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	341826.46	0.01	US65339KCT51	2.94	Mar 15, 2029	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	341990.42	0.01	US80282KBM71	3.32	Sep 06, 2030	5.35
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	341769.43	0.01	US2027A0KX62	3.83	Mar 14, 2030	4.61
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	341153.06	0.01	US961214FN86	2.72	Nov 17, 2028	5.54
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	341027.25	0.01	US77578JAC27	1.54	Oct 15, 2027	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	341009.98	0.01	US641062AF17	2.54	Sep 24, 2028	3.63
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	341188.36	0.01	US654579AG64	3.77	Jan 23, 2050	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	341184.4	0.01	US24422EXH79	2.85	Jan 16, 2029	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	340666.82	0.01	US89236TMK87	3.33	Aug 09, 2029	4.55
UNITI GROUP LP 144A	Industrial	Fixed Income	340512.68	0.01	US91327BAA89	2.73	Feb 15, 2029	6.5
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	340397.95	0.01	US50220PAC77	2.25	Apr 06, 2028	2.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	340266.85	0.01	US200340AW72	2.79	Jan 30, 2030	5.98
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	340272.2	0.01	US313747BC00	2.19	May 01, 2028	5.38
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	340032.74	0.01	US78017DAM02	4.08	Aug 06, 2031	4.7
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	340079.05	0.01	US127387AN80	3.4	Sep 10, 2029	4.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	339604.4	0.01	US05253JB595	3.59	Dec 16, 2029	4.62
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	339689.07	0.01	US44891ACD72	2.09	Mar 30, 2028	5.6
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	339690.53	0.01	US212015AS02	1.89	Jan 15, 2028	4.38
GENERAL MOTORS CO	Industrial	Fixed Income	339230.12	0.01	US37045VAY65	3.37	Oct 15, 2029	5.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	338998.78	0.01	US563469UY98	2.79	Oct 25, 2028	1.5
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	339309.5	0.01	XS2966242500	1.45	Apr 15, 2028	4.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	338866.24	0.01	US075887CQ08	2.0	Feb 13, 2028	4.69
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	338377.54	0.01	US224044CR68	2.5	Sep 15, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	338251.76	0.01	US24422EXR51	1.43	Jun 11, 2027	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	338076.95	0.01	US571903BJ14	1.7	Oct 15, 2027	5.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	338042.32	0.01	US377373AH85	3.2	Jun 01, 2029	3.38
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	338227.36	0.01	US86389QAG73	2.75	Jan 15, 2029	5.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	337201.04	0.01	US606822DG66	3.6	Jan 16, 2031	5.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	337352.02	0.01	US53079EBG89	2.89	Feb 01, 2029	4.57
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	337273.36	0.01	US92943GAA94	3.12	Aug 15, 2029	5.63
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	337488.04	0.01	US03969UAA43	4.31	Dec 01, 2030	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	336600.75	0.01	US29273VAS97	2.68	Dec 01, 2028	6.1
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	336789.86	0.01	US00914AAU60	1.95	Feb 01, 2028	5.3
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	336741.42	0.01	US09261HAK32	1.22	Mar 15, 2027	3.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	336269.8	0.01	US24665FAD42	0.65	Mar 15, 2029	8.63
ENTERGY CORPORATION	Utility	Fixed Income	336304.29	0.01	US29364GAQ64	3.3	Dec 01, 2054	7.13
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	336001.05	0.01	US803854KW79	3.71	Jan 28, 2030	4.65
M&T BANK CORPORATION	Financial Institutions	Fixed Income	335860.0	0.01	US55261FAY07	3.94	Jul 08, 2031	5.18
ELI LILLY AND COMPANY	Industrial	Fixed Income	335869.06	0.01	US532457CK20	2.87	Feb 09, 2029	4.5
ASTRAZENECA PLC	Industrial	Fixed Income	335893.86	0.01	US046353AT52	2.77	Jan 17, 2029	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	335673.7	0.01	US82620KBD46	2.19	Mar 11, 2028	1.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	335741.59	0.01	US65535HAY53	2.49	Jul 14, 2028	2.17
FNMA 15YR	MBS Pass-Through	Fixed Income	335225.56	0.01	US3140J9D653	2.02	Feb 01, 2032	3.0
APPLE INC	Industrial	Fixed Income	335253.33	0.01	US037833EZ91	3.99	May 12, 2030	4.2
TEGNA INC	Industrial	Fixed Income	335174.16	0.01	US87901JAH86	2.54	Sep 15, 2029	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	335347.0	0.01	US47233JBH05	3.72	Jan 23, 2030	4.15
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	335282.58	0.01	US44891ABP12	1.79	Oct 15, 2027	2.38
BANK_19-BNK17 A3	CMBS	Fixed Income	335300.22	0.01	US065403BB28	2.9	Apr 15, 2052	3.46
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	334688.07	0.01	US04685A4E88	1.04	Jan 07, 2027	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	334477.32	0.01	US09659W2H65	2.78	Jan 10, 2030	5.2
ORIX CORPORATION	Financial Institutions	Fixed Income	334031.86	0.01	US686330AQ49	1.68	Sep 13, 2027	5.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	333483.46	0.01	US07274EAJ29	2.74	Jan 21, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	333641.69	0.01	US44891ACN54	2.49	Sep 21, 2028	6.1
EXPEDIA GROUP INC	Industrial	Fixed Income	333420.48	0.01	US30212PBK03	1.4	Aug 01, 2027	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	333428.57	0.01	US958667AC17	3.69	Feb 01, 2030	4.05
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	332795.96	0.01	US487526AC91	0.97	Feb 15, 2029	9.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	332815.07	0.01	US871911AU71	2.13	Apr 15, 2028	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	333146.06	0.01	US143658BY77	3.64	Mar 15, 2030	5.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	333120.55	0.01	US742718FG98	1.26	Mar 25, 2027	2.8
APPLE INC	Industrial	Fixed Income	333048.68	0.01	US037833DB33	1.64	Sep 12, 2027	2.9
BALL CORPORATION	Industrial	Fixed Income	332419.68	0.01	US058498AZ97	1.51	Jun 15, 2029	6.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	332368.77	0.01	US06368LC537	0.97	Dec 11, 2026	5.27
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	332460.5	0.01	US69346VAA70	0.27	Oct 15, 2027	5.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	332601.3	0.01	US19260QAC15	2.63	Oct 01, 2028	3.38
HOME DEPOT INC	Industrial	Fixed Income	332359.93	0.01	US437076CH36	2.68	Sep 15, 2028	1.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	332172.53	0.01	US438516CY07	3.68	Feb 01, 2030	4.7
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	331830.72	0.01	US59565JAA97	2.68	Aug 15, 2029	5.63
DELTA AIR LINES INC	Industrial	Fixed Income	331378.41	0.01	US247361A329	3.95	Jul 10, 2030	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331552.37	0.01	US595017BL79	3.69	Feb 15, 2030	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	331704.8	0.01	US571903BE27	3.9	Jun 15, 2030	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	331104.35	0.01	US054989AA67	3.89	Aug 02, 2030	6.34
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	331146.67	0.01	US286181AK85	2.6	Dec 04, 2028	6.32
NETFLIX INC 144A	Industrial	Fixed Income	331168.96	0.01	US64110LAV80	3.87	Jun 15, 2030	4.88
PG&E CORPORATION	Utility	Fixed Income	330752.68	0.01	US69331CAH16	1.28	Jul 01, 2028	5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	329964.16	0.01	US35906ABG22	0.4	May 01, 2029	6.75
ALPHABET INC	Industrial	Fixed Income	330178.82	0.01	US02079KAJ60	1.66	Aug 15, 2027	0.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330237.51	0.01	US606822BR40	3.93	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330303.77	0.01	US606822BU78	4.31	Jul 17, 2030	2.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	329929.03	0.01	US055451BJ63	3.71	Feb 21, 2030	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	329495.12	0.01	US316773DG20	3.25	Jul 28, 2030	4.77
MASTERCARD INC	Industrial	Fixed Income	329819.67	0.01	US57636QAM69	3.24	Jun 01, 2029	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	329852.79	0.01	US101137BA41	4.16	Jun 01, 2030	2.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	329411.44	0.01	US808513CJ29	2.68	Nov 17, 2029	6.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	329049.27	0.01	US13608JAA51	2.99	Apr 08, 2029	5.26
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	329410.14	0.01	US56501RAE62	1.18	Feb 24, 2032	4.06
NETFLIX INC	Industrial	Fixed Income	328773.66	0.01	US64110LAX47	3.1	May 15, 2029	6.38
AETHON UNITED BR LP 144A	Industrial	Fixed Income	328731.8	0.01	US00810GAD60	1.6	Oct 01, 2029	7.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	328721.65	0.01	US56585ABK79	3.72	Mar 01, 2030	5.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	328544.96	0.01	US11271LAD47	2.9	Mar 29, 2029	4.85
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	328684.1	0.01	US65336YAN31	1.65	Nov 01, 2028	4.75
NNN REIT INC	Financial Institutions	Fixed Income	328546.59	0.01	US637417AK28	1.7	Oct 15, 2027	3.5
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	328761.18	0.01	US47232MAF95	2.44	Aug 15, 2028	5.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	328505.3	0.01	US05401AAV35	3.48	Nov 15, 2029	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	328357.39	0.01	US233331BN66	3.8	Apr 01, 2030	5.2
CHEVRON USA INC	Industrial	Fixed Income	328052.15	0.01	US166756BJ45	4.28	Oct 15, 2030	4.3
NISOURCE INC	Utility	Fixed Income	328172.3	0.01	US65473QBE26	1.32	May 15, 2027	3.49
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	328079.51	0.01	US74166MAF32	1.59	Aug 31, 2027	3.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	327811.53	0.01	US674599EA94	3.44	Jul 15, 2030	8.88
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	327706.47	0.01	US49461MAB63	1.54	Dec 15, 2028	6.63
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	327714.15	0.01	US64952WCX92	2.0	Jan 10, 2028	3.0
TRUIST BANK	Financial Institutions	Fixed Income	327926.81	0.01	US89788KAA43	3.98	Mar 11, 2030	2.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	327637.48	0.01	US747525BK80	4.17	May 20, 2030	2.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	327108.21	0.01	US378272BP27	4.07	Oct 06, 2030	6.38
LOWES COMPANIES INC	Industrial	Fixed Income	327138.89	0.01	US548661ET01	1.77	Oct 15, 2027	3.95
CSX CORP	Industrial	Fixed Income	327219.27	0.01	US126408HH96	1.37	Jun 01, 2027	3.25
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	327383.9	0.01	US09659W2M50	1.75	Sep 30, 2028	1.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326884.63	0.01	US86562MDC10	3.97	Jul 13, 2030	5.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	327016.09	0.01	US06368LWU69	2.51	Sep 25, 2028	5.72
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	326671.24	0.01	US83007CAB81	1.59	Sep 01, 2027	4.91
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	327013.59	0.01	US85236FAA12	1.4	Nov 01, 2028	6.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	326171.16	0.01	US771196CJ98	2.93	Mar 08, 2029	4.79
ENERGY TRANSFER LP	Industrial	Fixed Income	326622.83	0.01	US86765BAU35	1.62	Oct 01, 2027	4.0
BALL CORPORATION	Industrial	Fixed Income	326173.14	0.01	US058498AW66	4.28	Aug 15, 2030	2.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	326140.43	0.01	US694308KL02	2.73	Jan 15, 2029	6.1
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	325867.31	0.01	US65339KDG22	2.02	Feb 04, 2028	4.85
FAIR ISAAC CORP 144A	Industrial	Fixed Income	325983.96	0.01	US303250AF16	1.88	Jun 15, 2028	4.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	326102.74	0.01	US44891ABT34	2.02	Jan 10, 2028	1.8
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	326186.31	0.01	US50212YAD67	2.37	Mar 15, 2029	4.0
STAR PARENT INC 144A	Industrial	Fixed Income	325509.06	0.01	US855170AA41	1.01	Oct 01, 2030	9.0
NEWS CORP 144A	Industrial	Fixed Income	325658.28	0.01	US65249BAA70	2.74	May 15, 2029	3.88
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	325020.83	0.01	US226373AR90	0.39	Feb 01, 2029	6.0
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	324898.38	0.01	US552848AG81	0.55	Aug 15, 2028	5.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	325093.3	0.01	XS2895055981	2.81	Feb 01, 2029	4.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	324374.96	0.01	US74368CBU71	3.95	Jul 05, 2030	5.76
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	324696.11	0.01	US17888HAC79	1.72	Nov 01, 2030	8.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	324517.36	0.01	US78017DAH17	3.9	May 02, 2031	4.97
TYSON FOODS INC	Industrial	Fixed Income	324306.01	0.01	US902494BK88	2.87	Mar 01, 2029	4.35
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	324650.91	0.01	US084659AV35	4.08	Jul 15, 2030	3.7
ENBRIDGE INC	Industrial	Fixed Income	324066.41	0.01	US29250NBY04	4.18	Nov 15, 2030	6.2
WEC ENERGY GROUP INC	Utility	Fixed Income	323938.47	0.01	US92939UAJ51	1.66	Oct 01, 2027	5.15
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	323901.0	0.01	US58013MFQ24	4.05	Jul 01, 2030	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	323903.62	0.01	US857477BG73	3.86	Jan 24, 2030	2.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	323487.92	0.01	US928668CC41	4.17	Nov 16, 2030	6.45
JDOT_24-A A3	ABS	Fixed Income	323618.66	0.01	US47800RAD52	0.76	Nov 15, 2028	4.96
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	323576.97	0.01	US595620AT22	3.05	Apr 15, 2029	3.65
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	322909.49	0.01	US63253QAB05	1.96	Jan 12, 2028	4.94
APPLE INC	Industrial	Fixed Income	322963.03	0.01	US037833EN61	3.36	Aug 08, 2029	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	323193.79	0.01	US89236TGY55	3.96	Apr 01, 2030	3.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	322591.53	0.01	US842587DQ78	2.22	Jun 15, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	322578.87	0.01	US06406RBV87	2.97	Mar 14, 2030	4.97
APPLOVIN CORP	Industrial	Fixed Income	322691.4	0.01	US03831WAB46	3.57	Dec 01, 2029	5.13
ADOBE INC	Industrial	Fixed Income	322002.41	0.01	US00724PAH29	1.92	Jan 17, 2028	4.75
PEPSICO INC	Industrial	Fixed Income	322149.95	0.01	US713448GB82	3.7	Feb 07, 2030	4.6
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	321958.7	0.01	US27034RAA14	0.36	Apr 15, 2027	8.0
PFIZER INC	Industrial	Fixed Income	321910.6	0.01	US717081EP40	2.51	Sep 15, 2028	3.6
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	322032.3	0.01	US693475AT21	1.39	May 19, 2027	3.15
VINCI SA 144A	Industrial	Fixed Income	321975.82	0.01	US927320AA96	3.05	Apr 10, 2029	3.75
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	321483.98	0.01	US48241FAB04	1.93	Jan 19, 2029	5.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	321644.92	0.01	US05565EDC66	4.12	Aug 11, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321615.16	0.01	US606822CE28	1.29	Apr 19, 2028	4.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	321575.91	0.01	US12543DBL38	3.7	Apr 01, 2030	6.13
SYSCO CORPORATION	Industrial	Fixed Income	321270.25	0.01	US871829BL07	3.65	Apr 01, 2030	5.95
CDW LLC	Industrial	Fixed Income	321009.78	0.01	US12513GBG38	0.97	Dec 01, 2026	2.67
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	320970.26	0.01	US039482AB02	3.91	Mar 27, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	320916.27	0.01	US4581X0DX34	2.54	Jul 20, 2028	1.13
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	321075.11	0.01	US55916AAB08	2.96	May 01, 2029	7.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	320807.7	0.01	US25468PDV58	1.46	Jun 15, 2027	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	320591.02	0.01	US3132CWG323	2.62	Oct 01, 2033	3.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	320696.63	0.01	US639057AP32	2.93	Jun 01, 2034	6.47
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	320820.23	0.01	US914906AV42	2.96	May 01, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	320361.29	0.01	US44891ACR68	2.71	Jan 16, 2029	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	320385.31	0.01	US632525CA77	1.8	Oct 26, 2027	4.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	319621.17	0.01	US05401AAS06	2.17	May 04, 2028	6.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	319937.9	0.01	US676167CN72	3.45	Sep 05, 2029	3.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	319078.41	0.01	US718172DM83	1.82	Nov 01, 2027	4.38
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	318903.59	0.01	US880451AZ24	3.88	Mar 01, 2030	2.9
FGOLD 15YR	MBS Pass-Through	Fixed Income	319441.53	0.01	US31307SD347	3.98	Oct 01, 2031	2.5
WAYFAIR LLC 144A	Industrial	Fixed Income	319280.39	0.01	US94419NAA54	2.14	Oct 31, 2029	7.25
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	319145.72	0.01	US68327LAC00	2.81	Feb 01, 2029	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	319106.06	0.01	US09581CAD39	3.71	Mar 15, 2030	5.8
MERCK & CO INC	Industrial	Fixed Income	319346.22	0.01	US58933YAZ88	4.3	Jun 24, 2030	1.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	318791.47	0.01	US31418DEM02	2.89	Aug 01, 2034	3.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	318888.52	0.01	US44805RAA32	0.2	Feb 15, 2029	9.0
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	318943.26	0.01	US06675FBB22	2.37	Jul 13, 2028	5.79
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	318469.27	0.01	US37045XEG79	3.72	Apr 06, 2030	5.85
STRYKER CORPORATION	Industrial	Fixed Income	318421.28	0.01	US863667BL41	3.69	Feb 10, 2030	4.85
FIRSTENERGY CORPORATION	Utility	Fixed Income	318421.28	0.01	US337932AL12	3.91	Mar 01, 2030	2.65
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	318103.64	0.01	XS0240295575	0.81	Jan 15, 2028	5.8
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	317648.44	0.01	US253651AK94	1.4	Mar 31, 2030	7.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	318020.61	0.01	US04010LBF94	2.86	Mar 01, 2029	5.88
MICRON TECHNOLOGY INC	Industrial	Fixed Income	318107.96	0.01	US595112BQ52	3.65	Feb 15, 2030	4.66
ELI LILLY AND COMPANY	Industrial	Fixed Income	317706.7	0.01	US532457BV93	2.98	Mar 15, 2029	3.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	318065.63	0.01	US80282KBC99	1.05	Jan 06, 2028	2.49
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	318096.8	0.01	US171239AG12	4.53	Sep 15, 2030	1.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	317575.59	0.01	US459200LG47	3.7	Feb 10, 2030	4.8
PEPSICO INC	Industrial	Fixed Income	317436.55	0.01	US713448FL73	2.05	Feb 18, 2028	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	317073.99	0.01	US00914AAT97	1.8	Dec 15, 2027	5.85
DTE ENERGY COMPANY	Utility	Fixed Income	316953.01	0.01	US233331BK28	2.9	Mar 01, 2029	5.1
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	316910.3	0.01	US15089QAX25	4.12	Nov 15, 2030	7.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	316953.66	0.01	US05565ECY95	3.78	Mar 21, 2030	5.05
WASTE MANAGEMENT INC	Industrial	Fixed Income	317086.21	0.01	US94106LCB36	2.09	Mar 15, 2028	4.5
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	317033.32	0.01	US90367UAD37	2.39	May 15, 2029	9.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	316786.14	0.01	US92328MAE30	3.47	Jan 15, 2030	6.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	317041.35	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	316735.9	0.01	US66815L2F50	1.07	Jan 11, 2027	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	317094.27	0.01	US85855CAA80	1.12	Jan 29, 2027	1.71
COMMONSPIRIT HEALTH	Industrial	Fixed Income	316741.2	0.01	US20268JAB98	3.44	Oct 01, 2029	3.35
EBAY INC	Industrial	Fixed Income	317099.66	0.01	US278642AW32	3.93	Mar 11, 2030	2.7
JOHNSON & JOHNSON	Industrial	Fixed Income	316568.98	0.01	US478160AJ37	3.28	Sep 01, 2029	6.95
ADOBE INC	Industrial	Fixed Income	316206.71	0.01	US00724PAJ84	3.62	Jan 17, 2030	4.95
FISERV INC	Industrial	Fixed Income	316382.44	0.01	US337738BD90	2.02	Mar 02, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	316263.46	0.01	US24422EWD74	1.22	Mar 08, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	316416.7	0.01	US458140AX85	1.34	May 11, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	316459.54	0.01	US694308JF52	1.6	Aug 01, 2027	2.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	316058.28	0.01	US80281LAV71	3.78	Apr 15, 2031	5.69
PARAMOUNT GLOBAL	Industrial	Fixed Income	316192.4	0.01	US124857AT09	2.06	Feb 15, 2028	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315624.79	0.01	US251526CV96	1.1	Feb 08, 2028	5.71
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315621.96	0.01	US63307A3B99	3.5	Oct 10, 2029	4.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	315683.86	0.01	US78017DAQ16	4.35	Nov 03, 2031	4.3
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	315577.69	0.01	AR0684877571	1.66	Oct 31, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315538.88	0.01	US718172CJ63	3.36	Aug 15, 2029	3.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	315704.59	0.01	US345397YT41	1.78	Nov 02, 2027	3.81
COCA-COLA CO	Industrial	Fixed Income	315598.63	0.01	US191216DD90	2.22	Mar 15, 2028	1.0
STATE STREET CORP	Financial Institutions	Fixed Income	314816.95	0.01	US857477CF81	2.7	Nov 21, 2029	5.68
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	315016.45	0.01	US24422EWZ86	3.97	Jun 10, 2030	4.7
CONCENTRIX CORP	Industrial	Fixed Income	315258.82	0.01	US20602DAB73	2.35	Aug 02, 2028	6.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	315184.98	0.01	US89236TKL88	1.83	Nov 10, 2027	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	315308.31	0.01	US842587DS35	2.86	Mar 15, 2029	5.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	314725.08	0.01	US63861VAH06	1.55	Jul 27, 2027	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	314385.77	0.01	US05526DBN49	3.75	Apr 02, 2030	4.91
METLIFE INC	Financial Institutions	Fixed Income	314438.88	0.01	US59156RBZ01	3.75	Mar 23, 2030	4.55
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	314708.52	0.01	US205768AT12	3.03	Jan 15, 2030	5.88
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	314250.89	0.01	US023771T402	0.09	May 15, 2029	8.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	314254.1	0.01	US06418GAQ01	3.68	Feb 14, 2031	5.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314277.48	0.01	US25243YBG35	1.72	Oct 24, 2027	5.3
CIGNA GROUP	Industrial	Fixed Income	313993.24	0.01	US125523CT57	3.11	May 15, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	314164.63	0.01	US14913UAU43	3.58	Nov 15, 2029	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	313954.47	0.01	US60687YAT64	2.55	Sep 11, 2029	4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	313946.0	0.01	US31556TAA79	2.64	Jan 15, 2029	4.63
GILEAD SCIENCES INC	Industrial	Fixed Income	314151.36	0.01	US375558BY84	4.54	Oct 01, 2030	1.65
WALMART INC	Industrial	Fixed Income	313499.03	0.01	US931142FB49	2.2	Apr 15, 2028	3.9
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	313530.06	0.01	US00928QAU58	2.03	Jan 26, 2028	2.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	312942.68	0.01	US701094AS32	3.37	Sep 15, 2029	4.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	312992.21	0.01	US806851AH43	3.03	May 01, 2029	4.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	313063.18	0.01	US00131LAH87	3.04	Apr 09, 2029	3.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	313357.83	0.01	US808513BP97	2.2	Mar 20, 2028	2.0
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	312696.22	0.01	US237266AJ06	1.59	Jun 15, 2030	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312886.72	0.01	US25160PAQ00	1.93	Jan 10, 2029	5.37
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	312533.07	0.01	US83007CAD48	3.41	Oct 01, 2029	5.03
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	312581.9	0.01	US46284VAC54	0.84	Sep 15, 2027	4.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	312529.59	0.01	US35671DCE31	0.98	Mar 01, 2028	4.13
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	312480.29	0.01	US013092AE14	2.83	Feb 15, 2030	4.88
COCA-COLA CO	Industrial	Fixed Income	312494.16	0.01	US191216CM09	3.55	Sep 06, 2029	2.13
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	312388.22	0.01	US22535WAP23	1.93	Jan 09, 2029	5.23
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312053.92	0.01	US606822DK78	3.85	Apr 24, 2031	5.16
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	312232.76	0.01	US06368LAQ95	1.62	Sep 14, 2027	4.7
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	312385.03	0.01	US29278GAF54	2.22	Apr 06, 2028	3.5
APPLE INC	Industrial	Fixed Income	312364.21	0.01	US037833DY36	4.48	Aug 20, 2030	1.25
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	312365.77	0.01	US01166VAA70	1.43	Feb 15, 2029	4.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	311752.62	0.01	US14040HDG74	3.22	Jul 26, 2030	5.46
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	311913.32	0.01	US166754AP65	0.92	Dec 01, 2026	3.4
EXELON CORPORATION	Utility	Fixed Income	311814.68	0.01	US30161NBB64	1.23	Mar 15, 2027	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	311950.85	0.01	US2027A0KK42	1.24	Mar 14, 2027	2.55
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	311690.74	0.01	US50190EAA29	2.18	May 01, 2029	4.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311065.5	0.01	US60687YCL11	1.66	Sep 13, 2028	5.41
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310763.06	0.01	US37045XDP87	2.72	Oct 15, 2028	2.4
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	311016.37	0.01	US57767XAA81	1.11	Aug 01, 2028	5.75
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	310262.26	0.01	US49461MAA80	2.03	Jun 15, 2030	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	310518.59	0.01	US857477DB68	3.89	Apr 24, 2030	4.83
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	310298.43	0.01	US01609WBM38	3.98	May 26, 2030	4.88
FISERV INC	Industrial	Fixed Income	310306.37	0.01	US337738AR95	2.54	Oct 01, 2028	4.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	310088.93	0.01	US22160KAM71	1.32	May 18, 2027	3.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	310215.33	0.01	US91324PDS83	3.44	Aug 15, 2029	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	309626.6	0.01	US446150BC73	2.42	Aug 21, 2029	6.21
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	309634.82	0.01	US019576AF49	2.79	Jun 15, 2030	6.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	309611.65	0.01	US31429KAK97	2.11	Mar 14, 2028	5.7
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	309980.03	0.01	US87020PAT49	1.69	Sep 20, 2027	5.34
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	309826.84	0.01	US25159MBM82	3.07	Apr 10, 2029	4.63
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	309916.88	0.01	US43475RAC07	3.84	Apr 07, 2030	4.95
ARCHES BUYER INC 144A	Industrial	Fixed Income	309654.74	0.01	US039524AA11	1.95	Jun 01, 2028	4.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	309552.62	0.01	US83368RCC43	2.17	Apr 13, 2029	5.5
COMCAST CORPORATION	Industrial	Fixed Income	309192.32	0.01	US20030NEH08	3.15	Jun 01, 2029	5.1
BBCMS_24-5C29 AS	CMBS	Fixed Income	309405.51	0.01	US05555PAF99	3.37	Sep 15, 2057	5.63
CHEVRON USA INC	Industrial	Fixed Income	309496.22	0.01	US166756BD74	3.87	Apr 15, 2030	4.69
BOYD GAMING CORPORATION	Industrial	Fixed Income	309535.76	0.01	US103304BU40	0.82	Dec 01, 2027	4.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	308739.07	0.01	US709599BW38	2.35	Aug 01, 2028	6.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	308766.04	0.01	US969457CK40	2.42	Aug 15, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	308869.56	0.01	US03027XCE85	2.65	Nov 15, 2028	5.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	309069.64	0.01	US18453HAC07	0.46	Apr 15, 2028	7.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	309012.78	0.01	US254709AM01	0.99	Feb 09, 2027	4.1
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	308820.03	0.01	US606822BC70	2.58	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	309032.28	0.01	US29379VBN29	1.51	Aug 16, 2077	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	309098.92	0.01	US459200KM24	1.15	Feb 09, 2027	2.2
CITIGROUP INC	Financial Institutions	Fixed Income	308607.3	0.01	US172967AR23	1.94	Jan 15, 2028	6.63
HONDA MOTOR CO LTD	Industrial	Fixed Income	308197.64	0.01	US438127AD47	2.36	Jul 08, 2028	4.44
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	308292.74	0.01	US89116CQJ98	3.38	Sep 10, 2034	5.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	308479.17	0.01	US62628PAJ57	3.9	Apr 01, 2030	4.25
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	308603.82	0.01	US656029AN58	3.48	Oct 16, 2029	5.09
DOLLAR GENERAL CORP	Industrial	Fixed Income	308671.61	0.01	US256677AK14	1.76	Nov 01, 2027	4.63
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	308545.5	0.01	US142339AH37	1.8	Dec 01, 2027	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	307948.02	0.01	US83368RBZ47	1.16	Feb 19, 2027	5.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	307755.55	0.01	US62954WAP05	1.52	Jul 16, 2027	4.57
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	308069.19	0.01	US49306SAA42	1.89	Dec 14, 2027	4.39
BACARDI LTD RegS	Industrial	Fixed Income	308113.28	0.01	USG06905AE66	2.16	May 15, 2028	4.7
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	308143.45	0.01	AR0772251226	1.8	Oct 31, 2027	5.0
INTUIT INC	Industrial	Fixed Income	307687.4	0.01	US46124HAF38	2.51	Sep 15, 2028	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	307315.59	0.01	US855244BG38	1.06	Feb 08, 2027	4.85
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	307405.73	0.01	XS1912654594	2.85	Mar 13, 2029	5.25
US FOODS INC 144A	Industrial	Fixed Income	307401.34	0.01	US90290MAD39	1.56	Feb 15, 2029	4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	307538.89	0.01	US18453HAD89	1.81	Jun 01, 2029	7.5
PROLOGIS LP	Financial Institutions	Fixed Income	307312.03	0.01	US74340XBR17	4.63	Oct 15, 2030	1.25
RAND PARENT LLC 144A	Industrial	Fixed Income	307121.2	0.01	US753272AA11	1.85	Feb 15, 2030	8.5
INGERSOLL RAND INC	Industrial	Fixed Income	307133.94	0.01	US45687VAC00	1.36	Jun 15, 2027	5.2
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306954.2	0.01	XS0460071078	2.52	Sep 01, 2028	5.52
AMXCA_25-3 A	ABS	Fixed Income	307218.81	0.01	US02582JKR04	3.9	Apr 15, 2032	4.51
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	306808.7	0.01	US34960PAD33	0.73	May 01, 2028	5.5
LOWES COMPANIES INC	Industrial	Fixed Income	307166.7	0.01	US548661EU73	2.64	Oct 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	307075.68	0.01	US126650DH04	1.21	Apr 01, 2027	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	307034.88	0.01	US874054AG47	1.28	Apr 14, 2027	3.7
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	306790.91	0.01	US743315AY96	1.23	Mar 15, 2027	2.5
RELX CAPITAL INC	Industrial	Fixed Income	306688.39	0.01	US74949LAC63	2.95	Mar 18, 2029	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	306284.48	0.01	US00489LAK98	1.28	Feb 01, 2029	8.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	306321.33	0.01	US86964WAH51	3.56	Jan 15, 2030	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	306329.71	0.01	US05526DBP96	1.14	Apr 02, 2027	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	306698.41	0.01	US701094AN45	3.2	Jun 14, 2029	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	306498.03	0.01	US25243YBB48	3.64	Oct 24, 2029	2.38
SYNOVUS BANK	Financial Institutions	Fixed Income	305902.27	0.01	US87164DVJ61	1.98	Feb 15, 2028	5.63
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305852.06	0.01	US36266GAA58	3.29	Aug 14, 2029	4.8
BMARK_23-V2 A2	CMBS	Fixed Income	305968.65	0.01	US08163TAB89	1.77	May 15, 2055	5.36
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	306069.53	0.01	US432833AF84	2.31	Jan 15, 2030	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	306179.52	0.01	US928668CX87	4.17	Sep 11, 2030	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305891.55	0.01	US91324PEH10	3.13	May 15, 2029	4.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	305638.03	0.01	US744573AV86	1.77	Nov 15, 2027	5.85
BROADCOM INC	Industrial	Fixed Income	305193.88	0.01	US11135FCA75	2.03	Feb 15, 2028	4.15
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	305769.51	0.01	US927804FX73	1.13	Mar 15, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	305758.52	0.01	US251526BN89	1.89	Dec 01, 2032	4.88
TARGET CORPORATION	Industrial	Fixed Income	305694.69	0.01	US87612EBH80	3.08	Apr 15, 2029	3.38
J M SMUCKER CO	Industrial	Fixed Income	305183.59	0.01	US832696AW80	2.64	Nov 15, 2028	5.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	305240.0	0.01	US64952WFF59	2.88	Jan 29, 2029	4.7
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	305288.73	0.01	US47109LAJ35	4.04	May 22, 2030	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	304721.38	0.01	US89236TKD62	3.22	Jun 29, 2029	4.45
VICI PROPERTIES LP 144A	Industrial	Fixed Income	304759.6	0.01	US92564RAE53	3.47	Aug 15, 2030	4.13
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	304757.45	0.01	XS2033262895	3.41	Sep 16, 2029	3.95
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	304087.34	0.01	US58547DAE94	1.49	Jul 21, 2028	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	304280.23	0.01	US58507LBB45	2.14	Mar 30, 2028	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	303570.44	0.01	US05578AE465	1.53	Jul 19, 2027	4.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	303800.55	0.01	US60855RAJ95	2.1	Jun 15, 2028	4.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	303682.33	0.01	US25278XAM11	0.94	Dec 01, 2026	3.25
WFCIT_24-A2 A	ABS	Fixed Income	303434.24	0.01	US92970QAE52	1.76	Oct 15, 2029	4.29
APPLE INC	Industrial	Fixed Income	303073.95	0.01	US037833EY27	2.26	May 12, 2028	4.0
ACCENTURE CAPITAL INC	Industrial	Fixed Income	302919.3	0.01	US00440KAA16	1.7	Oct 04, 2027	3.9
COMMSCOPE LLC 144A	Industrial	Fixed Income	302831.84	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
ONEOK INC	Industrial	Fixed Income	302591.6	0.01	US682680AU71	2.29	Jul 15, 2028	4.55
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	302581.71	0.01	US48241FAD69	3.44	Oct 16, 2030	4.93
VICI PROPERTIES LP	Industrial	Fixed Income	302786.3	0.01	US925650AC72	3.67	Feb 15, 2030	4.95
GENERAL ELECTRIC CO	Industrial	Fixed Income	302528.57	0.01	US369604BZ56	4.1	Jul 29, 2030	4.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302925.06	0.01	US455780DM52	1.57	Sep 20, 2027	4.15
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	302671.82	0.01	US63983TEH41	2.36	Jun 01, 2028	4.0
EMD FINANCE LLC 144A	Industrial	Fixed Income	302938.6	0.01	US26867LAP58	4.31	Oct 15, 2030	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	302640.5	0.01	US92556HAE71	1.25	Mar 30, 2062	6.38
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	302178.13	0.01	US31429KAL70	3.09	Apr 26, 2029	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	302157.68	0.01	US94106LBV09	2.87	Feb 15, 2029	4.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	302487.39	0.01	US04020EAG26	2.06	Mar 15, 2028	5.7
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	302263.2	0.01	US80281LAU98	3.36	Sep 11, 2030	4.86
ENBRIDGE INC	Industrial	Fixed Income	302380.01	0.01	US29250NAR61	1.44	Jul 15, 2027	3.7
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	301950.86	0.01	US138616AM99	2.59	Dec 12, 2028	7.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	301899.23	0.01	US26884TAY82	2.86	Feb 15, 2029	5.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	301907.4	0.01	US853254DB33	1.37	May 14, 2028	5.69
GLOBAL PAYMENTS INC	Industrial	Fixed Income	301626.78	0.01	US37940XAV47	2.71	Nov 15, 2028	4.5
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	301703.27	0.01	US59567LAA26	1.86	May 01, 2028	6.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	301928.57	0.01	US202712BK06	3.45	Sep 12, 2034	3.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	301748.05	0.01	US37940XAD49	4.09	May 15, 2030	2.9
LAS VEGAS SANDS CORP	Industrial	Fixed Income	301238.15	0.01	US517834AM90	2.23	Jun 15, 2028	5.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	301114.09	0.01	US74256LEW54	2.34	Jun 28, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	301498.76	0.01	US09261HAR84	2.84	Jan 15, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	301422.55	0.01	US31428XBV73	3.36	Aug 05, 2029	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	301122.79	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
PAYPAL HOLDINGS INC	Industrial	Fixed Income	301229.03	0.01	US70450YAH62	4.19	Jun 01, 2030	2.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	300727.44	0.01	US3128MMZB23	2.86	Jun 01, 2034	3.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	300949.43	0.01	US446150BB90	1.55	Aug 04, 2028	4.44
AEGON LTD	Financial Institutions	Fixed Income	300675.17	0.01	US007924AJ23	2.19	Apr 11, 2048	5.5
MPLX LP	Industrial	Fixed Income	300910.44	0.01	US55336VBN91	1.76	Dec 01, 2027	4.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	300883.2	0.01	US369550BC16	2.2	May 15, 2028	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	300835.49	0.01	US78017DAN84	1.83	Nov 03, 2028	4.0
ADOBE INC	Industrial	Fixed Income	300216.39	0.01	US00724PAF62	3.0	Apr 04, 2029	4.8
COHERENT CORP 144A	Industrial	Fixed Income	300528.49	0.01	US902104AC24	2.05	Dec 15, 2029	5.0
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	300252.67	0.01	US10373QAZ37	1.2	Apr 14, 2027	3.59
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	300345.58	0.01	US05401AAR23	1.88	Nov 18, 2027	2.53
DTE ENERGY COMPANY	Utility	Fixed Income	299750.03	0.01	US233331BM83	1.42	Jul 01, 2027	4.95
WEC ENERGY GROUP INC	Utility	Fixed Income	299670.74	0.01	US92939UAL08	1.93	Jan 15, 2028	4.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	299974.18	0.01	US05530QAP54	2.09	Mar 16, 2028	4.45
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	300112.43	0.01	US637432NP60	1.98	Feb 07, 2028	3.4
AMC NETWORKS INC 144A	Industrial	Fixed Income	299251.47	0.01	US00164VAG86	1.28	Jan 15, 2029	10.25
GRIFFON CORPORATION	Industrial	Fixed Income	299553.9	0.01	US398433AP71	0.52	Mar 01, 2028	5.75
HOLOGIC INC 144A	Industrial	Fixed Income	299434.43	0.01	US436440AP62	1.96	Feb 15, 2029	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	299189.7	0.01	US46284VAF85	2.62	Sep 15, 2029	4.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	299416.09	0.01	US06417XAD30	1.13	Feb 02, 2027	1.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	299578.84	0.01	US3133GEGN23	3.76	Aug 01, 2036	2.0
AES CORPORATION (THE)	Utility	Fixed Income	299013.61	0.01	US00130HCK95	3.27	Jan 15, 2055	7.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	298763.74	0.01	US882508BG82	3.51	Sep 04, 2029	2.25
SGUS LLC 144A	Industrial	Fixed Income	299177.89	0.01	US81880AAA07	3.04	Dec 15, 2029	11.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	299077.38	0.01	US49271VAT70	2.94	Mar 15, 2029	5.05
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	298511.5	0.01	US767201AD89	2.34	Jul 15, 2028	7.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	298645.33	0.01	US02005NBT63	2.21	Jun 13, 2029	6.99
EVERSOURCE ENERGY	Utility	Fixed Income	298680.54	0.01	US30040WAW82	2.78	Feb 01, 2029	5.95
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	298617.68	0.01	US95081QAQ73	1.03	Mar 15, 2029	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298526.55	0.01	US345397A456	1.01	Jan 09, 2027	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298398.9	0.01	US60687YAM12	1.7	Sep 11, 2027	3.17
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	298467.52	0.01	US71376LAE02	2.48	Aug 01, 2029	4.25
VIATRIS INC	Industrial	Fixed Income	298290.03	0.01	US92556VAC00	1.49	Jun 22, 2027	2.3
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	297915.1	0.01	US00774MBC82	2.21	Jun 06, 2028	5.75
STARBUCKS CORPORATION	Industrial	Fixed Income	298063.0	0.01	US855244AT67	3.34	Aug 15, 2029	3.55
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	297635.16	0.01	US641062AW40	2.67	Sep 14, 2028	1.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	297750.91	0.01	US3132A9U219	2.61	Jun 01, 2033	3.5
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	297375.71	0.01	US00751YAK29	3.21	Aug 01, 2030	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	297176.5	0.01	US58013MFU36	2.44	Aug 14, 2028	4.8
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	297509.2	0.01	US637639AH82	1.8	Nov 21, 2027	5.1
AT&T INC	Industrial	Fixed Income	297611.62	0.01	US00206RHW51	1.04	Feb 15, 2027	3.8
KELLANOVA	Industrial	Fixed Income	297692.88	0.01	US487836BW75	2.17	May 15, 2028	4.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	296876.88	0.01	US14040HDE27	2.81	Feb 01, 2030	5.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	296972.81	0.01	US532457CQ99	3.33	Aug 14, 2029	4.2
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	297191.41	0.01	US369550BM97	3.88	Apr 01, 2030	3.63
US BANCORP	Financial Institutions	Fixed Income	297058.58	0.01	US91159HHW34	3.35	Jul 30, 2029	3.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	296482.02	0.01	US19828AAB35	2.39	Aug 15, 2028	6.04
BPCE SA MTN 144A	Financial Institutions	Fixed Income	296561.38	0.01	US05571AAV70	2.77	Jan 18, 2030	5.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	296504.93	0.01	US66989HAT59	3.45	Sep 18, 2029	3.8
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	296629.41	0.01	US36143L2G95	1.06	Jan 06, 2027	2.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	296791.93	0.01	US001055BJ00	3.88	Apr 01, 2030	3.6
B&G FOODS INC 144A	Industrial	Fixed Income	296412.51	0.01	US05508WAC91	2.17	Sep 15, 2028	8.0
ENGIE SA 144A	Utility	Fixed Income	296222.01	0.01	US29286DAA37	3.0	Apr 10, 2029	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	295850.22	0.01	US06675DCM20	2.05	Feb 16, 2028	5.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	296249.18	0.01	US380355AH08	1.92	Dec 01, 2028	9.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	296150.36	0.01	US780097BP50	1.41	May 22, 2028	3.07
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	295963.44	0.01	USG20038AA61	2.34	Apr 27, 2029	5.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	296136.7	0.01	US59217GEG01	4.01	Apr 09, 2030	2.95
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	296054.42	0.01	US04625HAJ86	2.81	Mar 31, 2029	10.0
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	295875.53	0.01	US77314EAB48	0.47	Nov 28, 2028	9.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	295337.35	0.01	US24422EXZ77	1.95	Jan 07, 2028	4.65
CARGILL INC 144A	Industrial	Fixed Income	295606.21	0.01	US141781BV58	1.3	Apr 22, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	295550.4	0.01	US05565EBL83	3.85	Apr 09, 2030	4.15
COMCAST CORPORATION	Industrial	Fixed Income	295025.61	0.01	US20030NCH26	2.2	May 01, 2028	3.55
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	294924.27	0.01	US3128MFKV90	3.98	Jan 01, 2033	2.5
HCA INC	Industrial	Fixed Income	294779.24	0.01	US404119CJ66	3.02	Mar 15, 2029	3.38
HASBRO INC	Industrial	Fixed Income	294876.45	0.01	US418056AZ06	3.57	Nov 19, 2029	3.9
BPCE SA 144A	Financial Institutions	Fixed Income	294576.68	0.01	US05578AAN81	3.58	Oct 01, 2029	2.7
FISERV INC	Industrial	Fixed Income	294674.15	0.01	US337738BC18	4.17	Jun 01, 2030	2.65
LPL HOLDINGS INC	Financial Institutions	Fixed Income	294269.32	0.01	US50212YAH71	2.62	Nov 17, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294245.64	0.01	US06406RBT32	2.61	Oct 25, 2029	6.32
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	294268.22	0.01	US22534PAC77	2.38	Jul 12, 2028	5.3
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	293966.47	0.01	US606769AJ61	3.16	Jul 02, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	294089.76	0.01	US22822VAZ40	1.23	Mar 15, 2027	2.9
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	294013.96	0.01	US00131LAJ44	3.92	Apr 07, 2030	3.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	294273.43	0.01	US43284MAA62	2.86	Jun 01, 2029	5.0
ASCENSION HEALTH	Industrial	Fixed Income	294018.49	0.01	US04352EAA38	3.68	Nov 15, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294277.33	0.01	US60687YBH18	4.23	Jul 10, 2031	2.2
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	293622.39	0.01	US36143L2R50	3.61	Jan 13, 2030	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	293610.92	0.01	US03027XBC39	4.21	Jun 15, 2030	2.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	294041.49	0.01	US09256BAJ61	1.71	Oct 02, 2027	3.15
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	293476.02	0.01	US05369AAN19	2.13	Apr 15, 2028	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	293294.98	0.01	US3138WH4N90	2.16	Sep 01, 2031	2.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	293498.66	0.01	US04685A4G37	3.6	Jan 07, 2030	5.38
EQUINIX INC	Industrial	Fixed Income	293411.54	0.01	US29444UBE55	3.64	Nov 18, 2029	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	293484.92	0.01	US665859AV62	4.14	May 01, 2030	1.95
HOME DEPOT INC	Industrial	Fixed Income	292724.68	0.01	US437076CN04	1.3	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	293000.01	0.01	US437076CA82	1.31	Apr 15, 2027	2.5
PERU LNG SRL RegS	Industrial	Fixed Income	292669.05	0.01	USP7721BAE13	2.07	Mar 22, 2030	5.38
AUTOZONE INC	Industrial	Fixed Income	292464.02	0.01	US053332BC52	1.97	Feb 01, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	292242.48	0.01	US709599BN39	1.44	Jul 01, 2027	4.4
EQUIFAX INC	Industrial	Fixed Income	292019.63	0.01	US294429AV70	1.82	Dec 15, 2027	5.1
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	291654.64	0.01	US69318FAJ75	1.46	Feb 15, 2028	6.0
ALPHABET INC	Industrial	Fixed Income	292048.27	0.01	US02079KAK34	4.01	May 15, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	290945.24	0.01	US80282KBG04	2.22	Jun 12, 2029	6.57
DOLLAR GENERAL CORP	Industrial	Fixed Income	291611.43	0.01	US256677AG02	3.91	Apr 03, 2030	3.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	290978.35	0.01	US742718FZ79	2.02	Jan 26, 2028	3.95
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	290557.86	0.01	US62922LAC28	1.71	Feb 15, 2029	8.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	290598.52	0.01	US50212YAC84	0.45	Nov 15, 2027	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	290272.95	0.01	US278265AE30	1.19	Apr 06, 2027	3.5
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	290278.63	0.01	USN57445AA17	2.19	Aug 10, 2030	4.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	289743.11	0.01	US075887CU10	3.09	Jun 07, 2029	5.08
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	290091.78	0.01	US674599EH48	1.5	Aug 01, 2027	5.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	290042.97	0.01	US87166FAE34	1.55	Aug 23, 2027	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289812.65	0.01	US89236TMF92	3.15	May 16, 2029	5.05
NXP BV	Industrial	Fixed Income	289894.85	0.01	US62954HAY45	3.99	May 01, 2030	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	289709.43	0.01	US44891ADM62	3.57	Jan 08, 2030	5.3
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	289513.7	0.01	US04010LBG77	3.15	Jul 15, 2029	5.95
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	289047.86	0.01	US637639AM77	3.15	Jun 26, 2029	4.9
DISH DBS CORP	Industrial	Fixed Income	289326.61	0.01	US25470XBB01	2.27	Jul 01, 2028	7.38
PEPSICO INC	Industrial	Fixed Income	289461.8	0.01	US713448EL82	3.38	Jul 29, 2029	2.63
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	289539.2	0.01	US20451RAB87	3.02	Apr 15, 2029	5.25
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	289061.99	0.01	US118230AV39	1.22	Jul 01, 2029	6.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	289118.15	0.01	US744330AA93	4.02	Apr 14, 2030	3.13
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	288943.1	0.01	XS2966241361	3.33	Jan 15, 2030	3.1
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	288692.13	0.01	US30225VAK35	3.88	Jul 01, 2030	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	288430.44	0.01	US709599BS26	1.93	Feb 01, 2028	5.7
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	288615.55	0.01	US55608PBX15	2.33	Jun 12, 2028	4.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	288376.42	0.01	US29379VBT98	2.56	Oct 16, 2028	4.15
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	288691.89	0.01	US225313AM74	3.76	Jan 14, 2030	3.25
SHELL FINANCE US INC	Industrial	Fixed Income	288452.52	0.01	US822905AF22	3.67	Nov 07, 2029	2.38
EQUINIX INC	Industrial	Fixed Income	288553.62	0.01	US29444UBH86	4.28	Jul 15, 2030	2.15
ONEOK INC	Industrial	Fixed Income	288734.23	0.01	US682680AW38	2.91	Mar 15, 2029	4.35
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	287894.4	0.01	US13057QAK31	1.25	Jun 15, 2029	8.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288209.68	0.01	US78016HZT03	1.07	Jan 19, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	288261.17	0.01	US06675DCE04	1.51	Jul 13, 2027	4.75
RELX CAPITAL INC	Industrial	Fixed Income	288048.42	0.01	US74949LAF94	3.82	Mar 27, 2030	4.75
BOEING CO	Industrial	Fixed Income	287857.8	0.01	US097023CD51	2.98	Mar 01, 2029	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	287953.97	0.01	US459506AP65	1.8	Oct 15, 2027	1.83
ROBLOX CORP 144A	Industrial	Fixed Income	287964.25	0.01	US771049AA15	3.51	May 01, 2030	3.88
DOMINION ENERGY INC	Utility	Fixed Income	287653.68	0.01	US25746UDW62	3.88	Jun 15, 2030	5.0
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	287617.94	0.01	US13607PVP60	1.07	Jan 13, 2028	4.86
AMPHENOL CORPORATION	Industrial	Fixed Income	287659.24	0.01	US032095AJ08	3.85	Feb 15, 2030	2.8
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	287395.61	0.01	US438516BZ80	4.23	Jun 01, 2030	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	287551.64	0.01	US31418EKK54	3.39	Nov 01, 2037	4.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	287610.38	0.01	US21036PBE79	3.35	Aug 01, 2029	3.15
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	287200.48	0.01	US637639AK12	2.28	May 30, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287239.05	0.01	US059438AK79	1.32	Apr 29, 2027	8.0
NUCOR CORPORATION	Industrial	Fixed Income	287175.11	0.01	US670346AY11	1.36	May 23, 2027	4.3
CROWN CASTLE INC	Industrial	Fixed Income	287076.13	0.01	US22822VAH42	1.59	Sep 01, 2027	3.65
QORVO INC	Industrial	Fixed Income	287289.3	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	286776.36	0.01	US86562MCM01	1.08	Jan 14, 2027	2.17
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	286754.8	0.01	US12564CAB28	3.05	Apr 11, 2029	3.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	286801.41	0.01	US291011BQ68	2.88	Dec 21, 2028	2.0
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	285757.37	0.01	US902674ZW39	2.54	Sep 11, 2028	5.65
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	285947.25	0.01	US165167DG90	0.27	Feb 01, 2029	5.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	286230.51	0.01	US76720AAR77	2.08	Mar 14, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285837.53	0.01	US37045XEQ51	1.37	May 08, 2027	5.4
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	285520.21	0.01	US86959LAQ68	1.42	May 28, 2027	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	285704.3	0.01	US500630EK09	4.31	Sep 16, 2030	3.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	285750.13	0.01	US513272AD65	3.04	Jan 31, 2030	4.13
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	285786.82	0.01	US893830BX61	0.54	Feb 15, 2030	8.75
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	285230.24	0.01	US53359KAC53	4.16	Aug 18, 2030	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	285126.17	0.01	US65535HAS85	4.24	Jul 16, 2030	2.68
FNMA 15YR	MBS Pass-Through	Fixed Income	284585.36	0.01	US3138EQ5W89	1.71	Feb 01, 2031	3.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	284608.85	0.01	US744573AW69	2.56	Oct 15, 2028	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	284992.49	0.01	US316773DJ68	1.76	Oct 27, 2028	6.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284988.73	0.01	US78016FZW75	1.96	Jan 12, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	284911.0	0.01	US05253JB348	1.52	Jul 16, 2027	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	284686.22	0.01	US478160CE22	1.14	Mar 03, 2027	2.95
EQUINOR ASA	Agency	Fixed Income	284541.76	0.01	US656531AM27	1.68	Sep 23, 2027	7.25
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	284118.81	0.01	US00182EBU29	2.47	Aug 14, 2028	5.36
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	284383.89	0.01	US65342QAM42	2.6	Jan 15, 2029	7.25
EXELON CORPORATION	Utility	Fixed Income	284117.63	0.01	US30161NBJ90	2.07	Mar 15, 2028	5.15
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	284256.11	0.01	US12592BAQ77	2.16	Apr 10, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	284179.64	0.01	US25746UDY29	2.25	May 15, 2028	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	283765.99	0.01	US29273VAX82	2.84	May 15, 2054	8.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	283756.74	0.01	US83368RAK86	1.06	Jan 12, 2027	4.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	283667.9	0.01	US45262BAC72	3.26	Jul 26, 2029	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	283827.26	0.01	US74340XBM20	4.18	Apr 15, 2030	2.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	283142.23	0.01	US87020PAY34	2.97	Mar 14, 2029	5.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283425.46	0.01	US14040HCV50	3.22	Jul 26, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	283106.49	0.01	US89236TNJ06	3.98	May 15, 2030	4.8
PEPSICO INC	Industrial	Fixed Income	283160.73	0.01	US713448GH52	4.06	Jul 23, 2030	4.3
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	283416.14	0.01	US49338LAE39	1.1	Apr 06, 2027	4.6
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	283191.47	0.01	US06675QAB95	1.55	Jul 27, 2027	5.0
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	283494.46	0.01	US64083YAA91	2.04	Apr 15, 2029	5.5
AON CORP	Financial Institutions	Fixed Income	283256.97	0.01	US037389BE22	4.09	May 15, 2030	2.8
GEORGIA POWER COMPANY	Utility	Fixed Income	282682.64	0.01	US373334KY63	3.76	Mar 15, 2030	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	282988.76	0.01	US776743AN67	1.73	Sep 15, 2027	1.4
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	282186.57	0.01	US449691AC82	0.78	Oct 15, 2028	7.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	282473.73	0.01	US45828Q2F33	3.9	Apr 01, 2030	4.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	282457.31	0.01	US874054AK58	2.11	Mar 28, 2028	4.95
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	282295.73	0.01	US18539UAC99	0.97	Mar 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	282362.58	0.01	US828807DP98	1.09	Jan 15, 2027	1.38
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	281767.73	0.01	US03666HAF82	2.32	Aug 11, 2028	7.95
SEMPRA	Utility	Fixed Income	282047.26	0.01	US816851BG34	1.96	Feb 01, 2028	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281331.29	0.01	US24422EXV63	1.53	Jul 15, 2027	4.2
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	281357.56	0.01	US05401AAJ07	1.14	Feb 15, 2027	3.25
SEMPRA	Utility	Fixed Income	280916.74	0.01	US816851BS71	3.14	Oct 01, 2054	6.88
INTEL CORPORATION	Industrial	Fixed Income	281149.8	0.01	US458140BZ25	3.3	Aug 05, 2029	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	280819.89	0.01	US019576AC18	2.21	Jun 01, 2029	6.0
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	281045.07	0.01	US28618MAA45	2.23	Sep 01, 2028	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	281166.86	0.01	US03969YAB48	3.36	Sep 01, 2029	4.0
OREGON ST	Local Authority	Fixed Income	281141.19	0.01	US68607LXQ57	0.98	Jun 01, 2027	5.89
GLP CAPITAL LP	Industrial	Fixed Income	280588.87	0.01	US361841AL38	2.69	Jan 15, 2029	5.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	280357.28	0.01	US21036PAY43	2.0	Feb 15, 2028	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	280689.86	0.01	US036752AN31	4.15	May 15, 2030	2.25
PFIZER INC	Industrial	Fixed Income	280594.51	0.01	US717081EY56	4.24	May 28, 2030	1.7
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280641.12	0.01	US744573AY26	2.98	Apr 01, 2029	5.2
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	279947.8	0.01	US194162AN32	1.61	Aug 15, 2027	3.1
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	279772.25	0.01	US13607PVQ44	3.6	Jan 13, 2031	5.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	279737.47	0.01	US185899AQ45	2.33	Nov 01, 2029	6.88
3M CO	Industrial	Fixed Income	279770.81	0.01	US88579YBJ91	3.48	Aug 26, 2029	2.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278903.02	0.01	US80281LAG05	1.82	Nov 03, 2028	3.82
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	279218.72	0.01	US06407EAG08	2.03	Feb 07, 2028	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	279309.89	0.01	US034863AU41	2.0	Mar 15, 2028	4.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	279386.02	0.01	US06418GAL14	1.67	Sep 08, 2028	4.4
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	279010.22	0.01	US11120VAK98	2.23	Apr 01, 2028	2.25
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	278678.5	0.01	US49726JAA60	2.98	Jul 24, 2030	6.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	278419.73	0.01	US564760CC82	1.48	Jul 06, 2028	4.76
OVINTIV INC	Industrial	Fixed Income	278771.18	0.01	US69047QAB86	2.22	May 15, 2028	5.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	278817.04	0.01	US620076BN89	3.07	May 23, 2029	4.6
WRKCO INC	Industrial	Fixed Income	278559.1	0.01	US92940PAE43	2.27	Jun 01, 2028	3.9
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	278377.24	0.01	US92840JAB52	3.24	Feb 01, 2030	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	278422.06	0.01	US42250PAA12	3.75	Jan 15, 2030	3.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278212.95	0.01	US63307A2X29	2.73	Dec 18, 2028	5.6
ENTEGRIS INC 144A	Industrial	Fixed Income	277915.19	0.01	US29365BAB99	1.5	Jun 15, 2030	5.95
GENUINE PARTS COMPANY	Industrial	Fixed Income	278028.32	0.01	US372460AF25	3.29	Aug 15, 2029	4.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	278055.41	0.01	US962166BX19	3.55	Nov 15, 2029	4.0
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	278206.07	0.01	US69121KAG94	2.37	Jun 11, 2028	2.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	278173.87	0.01	US37331NAK72	4.1	Apr 30, 2030	2.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	277472.09	0.01	US68902VAP22	2.42	Aug 16, 2028	5.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	277852.1	0.01	US668771AK49	0.73	Sep 30, 2027	6.75
PSEG POWER LLC 144A	Utility	Fixed Income	277794.7	0.01	US69362BBD38	3.92	May 15, 2030	5.2
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	277704.68	0.01	US04685A3C32	2.59	Aug 19, 2028	1.99
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277275.76	0.01	US63307A3D55	1.12	Feb 01, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	277377.52	0.01	US911312BY18	3.78	Apr 01, 2030	4.45
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	277233.94	0.01	US44644MAF86	1.36	May 17, 2028	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	277386.01	0.01	US845437BR25	2.49	Sep 15, 2028	4.1
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	277317.45	0.01	US55608JAX63	1.34	Apr 14, 2028	1.94
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	277130.61	0.01	US378272AY43	4.37	Sep 01, 2030	2.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	276710.29	0.01	US914906AX08	1.9	Jun 30, 2030	7.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276553.27	0.01	US718172DF33	1.14	Feb 12, 2027	4.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	276504.25	0.01	US02344AAF57	2.14	Mar 17, 2028	4.8
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	276486.37	0.01	US893830BY45	2.34	May 15, 2029	8.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	276540.36	0.01	US22757VAA89	3.47	Oct 01, 2030	6.5
COMMSCOPE LLC 144A	Industrial	Fixed Income	276587.02	0.01	US203372AX50	1.4	Sep 01, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276747.83	0.01	US06406RAH03	2.27	Apr 28, 2028	3.85
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276643.15	0.01	US78016EYV37	1.1	Jan 21, 2027	2.05
EQUINIX INC	Industrial	Fixed Income	276976.15	0.01	US29444UBG04	1.56	Jul 15, 2027	1.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	276572.97	0.01	US65339KBM18	3.63	Nov 01, 2029	2.75
VERALTO CORP	Industrial	Fixed Income	276427.65	0.01	US92338CAD56	2.51	Sep 18, 2028	5.35
SYSCO CORPORATION	Industrial	Fixed Income	276406.32	0.01	US871829BU06	4.18	Sep 23, 2030	5.1
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	276158.45	0.01	US63906YAH18	1.39	May 17, 2027	5.42
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	276195.11	0.01	US11134LAR06	1.93	Jan 15, 2028	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	276203.98	0.01	US05971KAC36	3.28	Jun 27, 2029	3.31
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	276461.91	0.01	US72650RBM34	3.62	Dec 15, 2029	3.55
ZIGGO BV 144A	Industrial	Fixed Income	276066.76	0.01	US98955DAA81	3.48	Jan 15, 2030	4.88
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	275954.74	0.01	US50012LAC81	0.5	Feb 15, 2029	7.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	275908.18	0.01	US55608PBQ63	0.96	Dec 07, 2026	5.39
T-MOBILE USA INC	Industrial	Fixed Income	275928.7	0.01	US87264ADE29	2.79	Jan 15, 2029	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	275877.0	0.01	US59217GFR56	2.81	Jan 08, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	276036.46	0.01	US03027XCL29	3.65	Jan 31, 2030	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275764.72	0.01	US438516CJ30	1.99	Feb 15, 2028	4.95
SYNOPSYS INC	Industrial	Fixed Income	275603.47	0.01	US871607AB32	2.14	Apr 01, 2028	4.65
REPUBLIC SERVICES INC	Industrial	Fixed Income	275800.87	0.01	US760759AT74	2.2	May 15, 2028	3.95
OPEN TEXT INC 144A	Industrial	Fixed Income	275929.99	0.01	US683720AA42	3.47	Feb 15, 2030	4.13
HOME DEPOT INC	Industrial	Fixed Income	275139.63	0.01	US437076DB56	1.4	Jun 25, 2027	4.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	275372.15	0.01	US532457CP17	1.56	Aug 14, 2027	4.15
BMWOT_25-A A4	ABS	Fixed Income	275232.82	0.01	US096924AE54	2.76	Dec 27, 2032	4.66
NXP BV	Industrial	Fixed Income	275090.32	0.01	US62954HBE71	1.39	Jun 01, 2027	4.4
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	275147.1	0.01	US913903AW04	4.47	Oct 15, 2030	2.65
CINEMARK USA INC 144A	Industrial	Fixed Income	274941.44	0.01	US172441BF30	1.21	Jul 15, 2028	5.25
WYNN MACAU LTD 144A	Industrial	Fixed Income	274869.98	0.01	US98313RAE62	3.0	Dec 15, 2029	5.13
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	274789.13	0.01	US18064PAD15	3.09	Jul 01, 2029	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	274914.93	0.01	US25243YBD04	4.13	Apr 29, 2030	2.0
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	274956.63	0.01	USG10367AE36	4.35	Aug 20, 2030	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274154.39	0.01	US14040HCE36	1.35	May 11, 2027	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	273698.86	0.01	US3140J6C214	0.98	Oct 01, 2031	2.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	274080.22	0.01	US03959KAC45	0.33	Apr 01, 2028	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	274029.66	0.01	US172967KU42	2.45	Jul 25, 2028	4.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	274097.42	0.01	US742718EV74	1.62	Aug 11, 2027	2.85
VERTIV GROUP CORP 144A	Industrial	Fixed Income	273690.32	0.01	US92535UAB08	1.81	Nov 15, 2028	4.13
EATON CORPORATION	Industrial	Fixed Income	273605.9	0.01	US278062AG90	1.64	Sep 15, 2027	3.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	273746.54	0.01	US09659T2B67	4.3	Aug 12, 2035	2.59
KLA CORP	Industrial	Fixed Income	273277.4	0.01	US482480AG50	2.92	Mar 15, 2029	4.1
VICI PROPERTIES LP 144A	Industrial	Fixed Income	273536.7	0.01	US92564RAB15	2.56	Dec 01, 2029	4.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	272867.99	0.01	US03512TAF84	2.71	Nov 01, 2028	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	272960.25	0.01	US3138WG2T07	2.16	May 01, 2031	2.5
BOMBARDIER INC 144A	Industrial	Fixed Income	273054.63	0.01	US097751BZ39	0.16	Feb 01, 2029	7.5
APPLIED MATERIALS INC	Industrial	Fixed Income	272810.77	0.01	US038222AS42	3.13	Jun 15, 2029	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	272832.27	0.01	US05565EBE41	2.41	Aug 14, 2028	3.95
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	273118.54	0.01	US18064PAC32	2.24	Jul 01, 2028	3.88
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	272421.55	0.01	US210385AB64	2.01	Mar 01, 2028	5.6
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	272636.55	0.01	US05464CAC55	2.43	Mar 15, 2030	6.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	272237.93	0.01	US96122FAC14	2.94	Feb 28, 2029	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	272230.77	0.01	US86562MAN02	1.07	Jan 11, 2027	3.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	272282.22	0.01	US06368MXU34	1.72	Sep 22, 2028	4.06
MERCK & CO INC	Industrial	Fixed Income	272502.1	0.01	US58933YBH71	2.27	May 17, 2028	4.05
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	272504.42	0.01	US05724BAD10	1.0	Dec 15, 2026	2.06
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	272306.14	0.01	US883556BZ47	3.55	Oct 01, 2029	2.6
PEPSICO INC	Industrial	Fixed Income	272449.18	0.01	US713448EZ78	4.17	May 01, 2030	1.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	272425.48	0.01	US620076BT59	4.59	Nov 15, 2030	2.3
CGI INC 144A	Industrial	Fixed Income	272055.85	0.01	US12532HAK05	3.77	Mar 14, 2030	4.95
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	272111.44	0.01	US23341CAE30	3.52	Nov 05, 2030	4.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	272004.26	0.01	US65480CAK18	2.55	Sep 29, 2028	5.63
ADT SECURITY CORP 144A	Industrial	Fixed Income	272091.93	0.01	US00109LAA17	3.1	Aug 01, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	271426.66	0.01	US45950KDF49	1.07	Jan 15, 2027	4.38
CAPITAL ONE NA	Financial Institutions	Fixed Income	271729.9	0.01	US25466AAP66	2.43	Sep 13, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	271399.33	0.01	US438516CL85	2.83	Jan 15, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	271415.19	0.01	US548661EG89	1.26	Apr 01, 2027	3.35
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271342.06	0.01	US10373QBM15	4.4	Aug 10, 2030	1.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	270820.94	0.01	US00774MBE49	4.07	Sep 30, 2030	6.15
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	270895.51	0.01	US30037FAA84	1.82	Dec 15, 2027	5.15
BROADCOM INC	Industrial	Fixed Income	270931.26	0.01	US11135FCF62	3.85	Apr 15, 2030	5.05
CME GROUP INC	Financial Institutions	Fixed Income	271252.89	0.01	US12572QAL95	3.81	Mar 15, 2030	4.4
WALMART INC	Industrial	Fixed Income	270971.01	0.01	US931142FN86	3.94	Apr 28, 2030	4.35
ALBEMARLE CORP	Industrial	Fixed Income	271056.71	0.01	US012653AD34	1.38	Jun 01, 2027	4.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	270913.62	0.01	US854502AL57	3.99	Mar 15, 2030	2.3
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	270613.97	0.01	USP01012BX31	2.8	Feb 28, 2029	8.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	270464.52	0.01	US55608JAP30	2.83	Jan 15, 2030	5.03
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	270448.63	0.01	US25278XAX75	1.24	Apr 18, 2027	5.2
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	270577.93	0.01	US86959LAL71	1.44	Jun 10, 2027	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	270673.22	0.01	US316773DE71	1.33	Apr 25, 2028	4.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	270360.87	0.01	US70450YAK91	1.39	Jun 01, 2027	3.9
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	270556.38	0.01	US86765LAT44	2.56	May 15, 2029	4.5
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	269908.51	0.01	XS2813323685	3.1	Jun 27, 2034	6.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	269880.3	0.01	US049463AE27	3.52	Jan 15, 2030	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	270153.85	0.01	US87470LAL53	1.07	Feb 15, 2029	7.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	269992.26	0.01	US23311VAJ61	1.29	Jul 15, 2027	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	269946.62	0.01	US10112RBB96	3.22	Jun 21, 2029	3.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	270251.3	0.01	US44891ACA34	2.65	Sep 15, 2028	2.1
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	269683.25	0.01	US40390DAD75	0.36	Apr 15, 2029	12.25
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	269779.49	0.01	US03770DAB91	2.93	Apr 13, 2029	6.9
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	269649.66	0.01	USG5975LAD85	0.95	Jul 17, 2027	5.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	269850.6	0.01	US983130AX35	1.22	May 15, 2027	5.25
ZOETIS INC	Industrial	Fixed Income	269801.32	0.01	US98978VAL71	1.66	Sep 12, 2027	3.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	269844.1	0.01	US842587DE49	3.95	Apr 30, 2030	3.7
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	269201.06	0.01	US98927UAA51	0.71	Jul 15, 2029	8.63
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	269037.71	0.01	XS2672283293	2.68	Dec 05, 2033	6.0
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	269192.91	0.01	US53359KAA97	3.62	Jan 13, 2030	5.3
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	269153.85	0.01	US345397G727	2.06	Mar 20, 2028	5.92
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	269107.82	0.01	US571748BY71	1.78	Nov 08, 2027	4.55
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	269178.83	0.01	US26444HAH49	3.73	Dec 01, 2029	2.5
CUMMINS INC	Industrial	Fixed Income	269312.96	0.01	US231021AT37	4.48	Sep 01, 2030	1.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	268975.81	0.01	US50201DAA19	1.71	Oct 15, 2027	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268493.41	0.01	US58013MFX74	3.11	May 17, 2029	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	268660.97	0.01	US96122FAA57	2.05	Feb 15, 2028	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	268876.24	0.01	US46625HNJ58	1.74	Oct 01, 2027	4.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	268505.85	0.01	US01626PAM86	3.79	Jan 25, 2030	2.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	268653.35	0.01	US797440BZ64	4.54	Oct 01, 2030	1.7
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	268624.95	0.01	US760942BB71	1.34	Oct 27, 2027	4.38
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	268274.67	0.01	US44644MAJ09	3.5	Jan 10, 2030	5.65
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	268234.97	0.01	US350930AB92	3.57	Jan 25, 2030	5.9
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	268082.88	0.01	US471105AD85	3.87	Jun 15, 2030	5.25
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	268426.81	0.01	US417558AA18	0.46	Sep 01, 2028	7.5
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	268261.12	0.01	US428102AH01	1.82	Mar 01, 2028	5.88
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	268225.91	0.01	US29261AAA88	1.0	Feb 01, 2028	4.5
PG&E CORPORATION	Utility	Fixed Income	268156.48	0.01	US69331CAJ71	3.05	Jul 01, 2030	5.25
TOUCAN FINCO 144A	Industrial	Fixed Income	267992.43	0.01	US89157UAA51	3.47	May 15, 2030	9.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	267725.49	0.01	US18453HAF38	1.23	Apr 01, 2030	7.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	267548.12	0.01	US25245BAC19	4.01	Aug 15, 2030	5.13
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	267502.23	0.01	US63861VAK35	3.27	Jul 29, 2029	5.13
OPEN TEXT CORP 144A	Industrial	Fixed Income	267498.32	0.01	US683715AC05	1.88	Feb 15, 2028	3.88
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	267293.1	0.01	US031921AC31	1.41	Feb 15, 2029	6.38
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	267344.82	0.01	US052528AR78	3.34	Sep 18, 2034	5.73
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	267082.67	0.01	US18060TAC99	0.7	May 15, 2028	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	267452.87	0.01	US17275RBW16	2.03	Feb 24, 2028	4.55
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	267218.91	0.01	US05401AAZ49	3.94	May 30, 2030	5.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	267297.19	0.01	US676167CF49	1.68	Sep 09, 2027	3.63
ALABAMA POWER COMPANY	Utility	Fixed Income	267089.57	0.01	US010392FU79	4.53	Sep 15, 2030	1.45
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	267226.7	0.01	XS1422866456	0.95	Jun 01, 2027	7.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	266801.85	0.01	US25746UDT34	3.37	Feb 01, 2055	6.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	266897.36	0.01	US316773CV06	2.11	Mar 14, 2028	3.95
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	267009.01	0.01	US461070AP91	2.52	Sep 26, 2028	4.1
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	266950.29	0.01	US62909BAA52	2.48	Nov 15, 2029	12.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	266169.41	0.01	US07317QAJ40	0.05	Apr 30, 2030	8.5
BMARK_23-V4 B	CMBS	Fixed Income	266177.53	0.01	US081926AG29	3.25	Nov 17, 2056	7.46
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	266222.55	0.01	US961214FT56	3.07	Apr 16, 2029	5.05
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	266432.82	0.01	US595017BK96	2.13	Mar 15, 2028	4.9
WALT DISNEY CO	Industrial	Fixed Income	266548.14	0.01	US254687FP66	1.25	Mar 23, 2027	3.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	266251.07	0.01	US01626PAH91	1.48	Jul 26, 2027	3.55
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	266094.36	0.01	US110122DQ80	4.68	Nov 13, 2030	1.45
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	265868.37	0.01	US28414HAG83	2.28	Aug 28, 2028	6.65
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	266009.52	0.01	US06675DCN03	3.63	Jan 22, 2030	5.54
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	266066.2	0.01	US03674XAQ97	0.16	Feb 01, 2029	7.63
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	265943.11	0.01	US03666HAG65	2.78	Feb 08, 2029	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	265523.1	0.01	US37045XCS36	2.65	Jan 17, 2029	5.65
FISERV INC	Industrial	Fixed Income	265402.3	0.01	US337738BG22	2.44	Aug 21, 2028	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265567.96	0.01	US10373QAV23	1.05	Jan 16, 2027	3.02
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	265453.26	0.01	US00782EAA10	3.42	Oct 03, 2029	4.5
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	265472.53	0.01	US30217AAC71	3.92	Mar 08, 2030	2.75
TAPESTRY INC	Industrial	Fixed Income	264809.57	0.01	US876030AK37	3.75	Mar 11, 2030	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	264982.23	0.01	US05369AAT88	4.25	Oct 24, 2030	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	265101.63	0.01	US124857AZ68	3.16	Jun 01, 2029	4.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	264894.79	0.01	US57629WCW82	4.58	Oct 09, 2030	1.55
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	264756.64	0.01	US85208NAE04	0.92	Sep 20, 2029	5.15
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	264413.66	0.01	US01309QAA67	0.72	Feb 15, 2028	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	264606.98	0.01	US29273VAR15	0.88	Dec 01, 2026	6.05
RADIAN GROUP INC	Financial Institutions	Fixed Income	264581.45	0.01	US750236AW16	0.84	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264541.14	0.01	US808513BW49	1.2	Apr 01, 2027	3.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	263932.95	0.01	US3128MFKU18	3.98	Jan 01, 2033	2.5
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	263977.32	0.01	XS2842544491	3.24	Aug 06, 2034	6.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	263808.21	0.01	US115236AK73	3.92	Jun 23, 2030	4.9
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	264076.49	0.01	US48252AAA97	3.21	Jul 01, 2029	3.75
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	263903.95	0.01	US44107TAZ93	4.29	Sep 15, 2030	3.5
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	263495.0	0.01	US713466AB69	2.89	Feb 16, 2029	4.55
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	263364.48	0.01	US445658CG02	3.77	Mar 15, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	263647.6	0.01	US05401ABA88	4.24	Oct 10, 2030	4.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	263597.36	0.01	US05565QDH83	2.72	Nov 28, 2028	3.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263399.79	0.01	US64952WDS98	4.45	Aug 07, 2030	1.2
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	263050.73	0.01	US97360AAA51	0.71	Jun 15, 2030	8.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	263088.25	0.01	US22535WAK36	2.78	Jan 10, 2030	5.34
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	263156.4	0.01	US775109DG30	3.63	Apr 15, 2055	7.0
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	263184.7	0.01	US17289RAA41	3.89	Jun 18, 2030	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	263081.16	0.01	US883556CW07	4.04	Aug 10, 2030	4.98
HCA INC	Industrial	Fixed Income	263182.64	0.01	US404119CY34	2.03	Mar 01, 2028	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	262799.07	0.01	US14149YBR80	3.53	Nov 15, 2029	5.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	263047.1	0.01	US857449AE22	3.6	Nov 23, 2029	4.78
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	263049.85	0.01	US961214GC13	4.05	Jul 01, 2030	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	262787.72	0.01	US02665WDJ71	1.06	Jan 08, 2027	2.35
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	263094.76	0.01	US92928QAH11	1.07	Jan 15, 2027	2.88
DOW CHEMICAL CO	Industrial	Fixed Income	262508.24	0.01	US260543BJ10	3.41	Nov 01, 2029	7.38
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	262745.27	0.01	USY5951MAA00	1.0	Apr 27, 2029	8.96
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	262502.36	0.01	US74977RDT86	2.9	Mar 05, 2030	5.45
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	262624.54	0.01	US10637BAA35	3.26	Nov 15, 2030	9.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	262425.78	0.01	US57629W6H81	2.31	Jun 14, 2028	5.05
EOG RESOURCES INC	Industrial	Fixed Income	262688.5	0.01	US26875PAX96	2.38	Jul 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	262614.22	0.01	US571903BL69	3.03	Apr 15, 2029	4.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	262646.76	0.01	US55300RAG65	0.95	Feb 01, 2027	4.75
ONEOK INC	Industrial	Fixed Income	262361.25	0.01	US682680CC55	3.48	Oct 15, 2029	4.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	262561.99	0.01	US03027XBV10	1.19	Mar 15, 2027	3.65
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	262156.59	0.01	US06418GAH02	1.4	Jun 04, 2027	5.4
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	261974.72	0.01	US25214BBD55	3.69	Jan 24, 2030	4.75
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	262048.57	0.01	US775109BS95	1.19	Mar 15, 2082	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	262018.83	0.01	US459058KL69	3.5	Sep 21, 2029	3.63
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	262121.95	0.01	US053015AG87	2.36	May 15, 2028	1.7
KFW MTN RegS	Agency	Fixed Income	261484.24	0.01	XS2756954835	2.01	Jan 31, 2028	4.13
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	261811.97	0.01	XS2531672892	2.06	Feb 28, 2033	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	261425.28	0.01	US86562MDS61	3.87	Apr 15, 2030	5.24
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261418.74	0.01	US89114TZN52	1.08	Jan 12, 2027	1.95
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	261078.4	0.01	US834423AE54	3.05	Jun 04, 2029	5.65
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	261024.27	0.01	US55608PBT03	1.48	Jul 02, 2027	5.27
ONEOK INC	Industrial	Fixed Income	260919.86	0.01	US682680BJ18	2.62	Nov 01, 2028	5.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261112.05	0.01	US04010LBK89	4.09	Sep 01, 2030	5.5
DOMINION ENERGY INC	Utility	Fixed Income	260897.3	0.01	US25746UCY38	2.23	Jun 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260997.29	0.01	US06406RAF47	1.96	Jan 29, 2028	3.4
COMERICA INCORPORATED	Financial Institutions	Fixed Income	261086.47	0.01	US200340AT44	2.84	Feb 01, 2029	4.0
AVANGRID INC	Utility	Fixed Income	261269.83	0.01	US05351WAB90	3.18	Jun 01, 2029	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	260860.2	0.01	US3140J7XT75	2.28	Nov 01, 2032	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	260650.72	0.01	US341081GT84	3.05	Jun 15, 2029	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	260758.87	0.01	US63253QAJ31	1.42	Jun 11, 2027	5.09
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	260863.97	0.01	US620076BL24	1.93	Feb 23, 2028	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	260834.93	0.01	US21036PBK30	1.32	May 09, 2027	4.35
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	260607.82	0.01	US015857AH86	1.07	Jan 18, 2082	4.75
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	260013.79	0.01	US903522AA85	2.82	Feb 01, 2030	6.63
CI FINANCIAL CORP 144A	Agency	Fixed Income	260193.62	0.01	US125491AT73	3.03	May 30, 2029	7.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	260243.35	0.01	US21688ABK79	1.98	Jan 21, 2028	4.88
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	260094.52	0.01	US64828TAB89	2.05	Apr 01, 2029	8.0
XPO INC 144A	Industrial	Fixed Income	260280.4	0.01	US98379KAA07	0.96	Jun 01, 2028	6.25
VICI PROPERTIES LP	Industrial	Fixed Income	259970.83	0.01	US925650AJ26	2.14	Apr 01, 2028	4.75
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	260308.23	0.01	US656029AJ47	1.68	Sep 14, 2027	4.87
EQUIFAX INC	Industrial	Fixed Income	260367.43	0.01	US294429AW53	2.28	Jun 01, 2028	5.1
HALEON US CAPITAL LLC	Industrial	Fixed Income	260144.53	0.01	US36264FAL58	3.05	Mar 24, 2029	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	260208.64	0.01	US629377CP59	1.92	Dec 02, 2027	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	259827.14	0.01	US032095AP67	2.99	Apr 05, 2029	5.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	259535.0	0.01	US378272BZ09	3.8	Apr 01, 2030	5.19
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	259501.0	0.01	US210518DW33	3.13	May 30, 2029	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259845.08	0.01	US808513AQ89	1.14	Mar 02, 2027	3.2
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	259695.64	0.01	US126117AU49	1.56	Aug 15, 2027	3.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	259301.73	0.01	US15189TBG13	3.13	Jun 01, 2029	5.4
RTX CORP	Industrial	Fixed Income	259170.63	0.01	US75513ECU38	2.74	Jan 15, 2029	5.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	259191.73	0.01	US58769JAW71	3.29	Aug 01, 2029	4.8
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	259099.8	0.01	US17287HAD26	3.62	Feb 10, 2030	5.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259344.95	0.01	US345397E748	1.32	May 17, 2027	5.85
COMCAST CORPORATION	Industrial	Fixed Income	259267.73	0.01	US20030NDK46	1.23	Apr 01, 2027	3.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	259018.32	0.01	US609207BA22	1.23	Mar 17, 2027	2.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	259229.81	0.01	US163851AF58	2.41	Nov 15, 2028	5.75
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	259243.73	0.01	US72650RBN17	4.25	Sep 15, 2030	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	259024.15	0.01	US02665WDW82	2.22	Mar 24, 2028	2.0
INTEL CORPORATION	Industrial	Fixed Income	259019.06	0.01	US458140BT64	2.59	Aug 12, 2028	1.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	259092.31	0.01	US3132D6AM21	3.79	Jul 01, 2036	2.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	258920.01	0.01	US552953CK50	2.32	Sep 15, 2029	6.13
HOME DEPOT INC	Industrial	Fixed Income	258843.68	0.01	US437076CW03	3.03	Apr 15, 2029	4.9
WEIR GROUP INC 144A	Industrial	Fixed Income	258814.47	0.01	US94877DAA28	3.88	May 06, 2030	5.35
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	258942.96	0.01	US87165BAW37	3.7	Mar 06, 2031	5.45
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	258573.1	0.01	US43475RAA41	1.29	Apr 07, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258574.81	0.01	US86562MBG42	2.67	Oct 16, 2028	4.31
AIRBUS GROUP SE 144A	Industrial	Fixed Income	258717.57	0.01	US009279AA86	1.25	Apr 10, 2027	3.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	258808.75	0.01	US641062AV66	1.09	Jan 14, 2027	1.15
CAIXABANK SA 144A	Financial Institutions	Fixed Income	258105.41	0.01	US12803RAG92	2.92	Mar 15, 2030	5.67
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	258454.38	0.01	US911365BL76	1.5	Jan 15, 2030	5.25
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	258415.16	0.01	US00914QAA58	2.11	Apr 01, 2028	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	258137.24	0.01	US05253JB751	2.35	Jun 18, 2028	4.36
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258244.85	0.01	US60687YDH99	3.9	May 13, 2031	5.1
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	258272.07	0.01	US86562MDY30	4.01	Jul 08, 2031	4.66
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	258151.41	0.01	US29261AAB61	2.55	Feb 01, 2030	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	258460.75	0.01	US29278GAA67	1.42	May 25, 2027	3.63
XCEL ENERGY INC	Utility	Fixed Income	258335.98	0.01	US98388MAB37	1.24	Mar 15, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	258501.89	0.01	US60687YAX76	3.31	Jul 16, 2030	3.15
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	258230.89	0.01	US55342UAJ34	3.27	Aug 01, 2029	4.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	258031.41	0.01	US05571AAT25	1.07	Jan 18, 2027	5.2
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	257939.86	0.01	US80282KBN54	2.1	Mar 20, 2029	5.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257780.83	0.01	US632525CJ86	2.33	Jun 13, 2028	4.31
BBCMS_24-5C25 C	CMBS	Fixed Income	257567.32	0.01	nan	3.07	Mar 15, 2057	6.64
BMARK_25-V14 A3	CMBS	Fixed Income	257643.7	0.01	US08164BAC46	3.24	Apr 15, 2057	5.18
BPCE SA MTN 144A	Financial Institutions	Fixed Income	257724.03	0.01	US056121AA46	3.91	May 28, 2031	5.39
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	257560.15	0.01	US12592BAS34	3.03	Apr 20, 2029	5.1
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	257868.39	0.01	US681936BF65	1.09	Apr 01, 2027	4.5
JDE PEETS NV 144A	Industrial	Fixed Income	257870.98	0.01	US47216QAB95	1.09	Jan 15, 2027	1.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257646.1	0.01	US009158BC97	4.17	May 15, 2030	2.05
HSBC USA INC	Financial Institutions	Fixed Income	257365.54	0.01	US40428HA448	1.19	Mar 04, 2027	5.29
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	257197.66	0.01	US29278GAW87	1.38	Jun 15, 2027	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	257424.65	0.01	US459200LF63	1.99	Feb 10, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	257299.94	0.01	US882508BV59	2.01	Feb 15, 2028	4.6
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	257445.31	0.01	US501797AW48	2.26	Oct 01, 2030	6.63
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	257359.72	0.01	US00929JAC09	4.14	Sep 15, 2030	5.0
TARGA RESOURCES CORP	Industrial	Fixed Income	257392.05	0.01	US87612GAP63	4.18	Sep 15, 2030	4.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	257364.14	0.01	US46284VAE11	0.89	Mar 15, 2028	5.25
CDW LLC	Industrial	Fixed Income	257219.02	0.01	US12513GBF54	2.77	Feb 15, 2029	3.25
HCA INC	Industrial	Fixed Income	256962.08	0.01	US404119CZ09	3.71	Mar 01, 2030	5.25
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	256995.01	0.01	US03690AAH95	0.91	Jun 15, 2029	5.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	256878.26	0.01	US21688ABD37	1.19	Mar 05, 2027	5.04
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256682.5	0.01	US31677QBU22	1.11	Jan 28, 2028	4.97
ENI SPA 144A	Industrial	Fixed Income	256832.62	0.01	US26874RAE80	2.56	Sep 12, 2028	4.75
HUMANA INC	Financial Institutions	Fixed Income	256842.9	0.01	US444859BT81	3.04	Mar 23, 2029	3.7
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	256717.82	0.01	US05369AAA97	1.76	Nov 01, 2027	3.5
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	256515.55	0.01	US30069UAA60	2.15	May 15, 2030	8.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	256354.09	0.01	US526107AG24	2.49	Sep 15, 2028	5.5
TARGA RESOURCES CORP	Industrial	Fixed Income	256423.58	0.01	US87612KAA07	1.41	Jul 01, 2027	5.2
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	256528.56	0.01	US22534PAH64	1.21	Mar 11, 2027	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256308.96	0.01	US89236TLY90	1.23	Mar 19, 2027	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	256299.72	0.01	US655844BZ09	2.39	Aug 01, 2028	3.8
ORACLE CORPORATION	Industrial	Fixed Income	256351.74	0.01	US68389XCM56	2.25	May 06, 2028	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256233.18	0.01	US37940XAG79	1.08	Jan 15, 2027	2.15
FERRELLGAS LP 144A	Industrial	Fixed Income	256413.79	0.01	US315289AC26	2.81	Apr 01, 2029	5.88
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256087.55	0.01	US3140X5DK63	3.03	Nov 01, 2034	3.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	255759.85	0.01	US09581CAB72	3.28	Sep 15, 2029	6.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	255873.54	0.01	US62829D2D13	1.29	Apr 09, 2027	5.35
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	255779.11	0.01	US79768HJN98	1.67	Oct 01, 2027	4.66
BARCLAYS PLC	Financial Institutions	Fixed Income	255710.81	0.01	US06738ECT01	1.67	Sep 10, 2028	4.84
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255694.8	0.01	US20271RAV24	2.14	Mar 14, 2028	4.42
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	255743.88	0.01	US69353RFZ64	1.54	Jul 21, 2028	4.43
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	256097.66	0.01	US28176EAD04	2.22	Jun 15, 2028	4.3
NUVEEN LLC 144A	Financial Institutions	Fixed Income	255966.11	0.01	US67080LAA35	2.62	Nov 01, 2028	4.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255980.06	0.01	US4581X0EF19	3.49	Sep 14, 2029	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	256141.42	0.01	US05565EAT29	1.22	Apr 06, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255918.98	0.01	US75513EAD31	4.23	Jul 01, 2030	2.25
PEPSICO INC	Industrial	Fixed Income	255581.22	0.01	US713448EG97	2.87	Mar 01, 2029	7.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255291.54	0.01	US89115A2W19	1.28	Apr 05, 2027	4.98
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	255259.66	0.01	US85325X2B15	1.9	Dec 03, 2027	4.85
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	255414.37	0.01	US471105AC03	2.24	May 15, 2028	4.85
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	255198.09	0.01	US89788JAF66	1.56	Jul 24, 2028	4.42
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	255387.27	0.01	US682691AB63	1.04	Jan 15, 2027	3.5
AMPHENOL CORPORATION	Industrial	Fixed Income	255238.96	0.01	US032095AW19	1.86	Nov 15, 2027	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	255407.89	0.01	US855244AR02	2.66	Nov 15, 2028	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	255477.99	0.01	US907818FB91	2.92	Mar 01, 2029	3.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	255597.44	0.01	US00182EBM03	3.9	Feb 13, 2030	2.55
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	254870.33	0.01	US344045AA72	1.42	Apr 29, 2029	6.38
CommonSpirit Health	Industrial	Fixed Income	254786.66	0.01	US20268JAK97	1.58	Nov 01, 2027	6.07
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	254783.49	0.01	US682691AH34	2.77	May 15, 2029	6.63
ENBRIDGE INC	Industrial	Fixed Income	254900.11	0.01	US29250NCB91	2.98	Apr 05, 2029	5.3
BOMBARDIER INC 144A	Industrial	Fixed Income	255177.68	0.01	US097751BX80	0.2	Feb 15, 2028	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	254727.5	0.01	US35908MAA80	0.83	Nov 01, 2029	5.88
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	254893.05	0.01	US44267DAD93	1.04	Aug 01, 2028	5.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	254857.51	0.01	US05583JAE29	2.57	Sep 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	255113.42	0.01	US02665WFQ96	3.41	Sep 05, 2029	4.4
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254930.04	0.01	US13607QFE70	4.18	Sep 08, 2031	4.58
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255135.33	0.01	US91324PCW05	1.07	Jan 15, 2027	3.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	254809.91	0.01	US56585ABD37	2.12	Apr 01, 2028	3.8
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	254784.21	0.01	US16412XAJ46	3.52	Nov 15, 2029	3.7
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254754.9	0.01	US04685A2V22	2.21	Mar 24, 2028	2.5
CROWN CASTLE INC	Industrial	Fixed Income	254577.11	0.01	US22822VBD29	3.12	Jun 01, 2029	5.6
PHILLIPS 66 CO	Industrial	Fixed Income	254365.28	0.01	US718547AT95	1.83	Dec 01, 2027	4.95
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	254424.66	0.01	US120568BD12	1.93	Jan 07, 2028	4.1
PEPSICO INC	Industrial	Fixed Income	254639.5	0.01	US713448FR44	2.25	May 15, 2028	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254307.87	0.01	US345397G230	3.33	Sep 06, 2029	5.3
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254226.91	0.01	US38141GC779	1.32	Apr 23, 2028	4.94
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	254217.55	0.01	US05464HAC43	1.77	Dec 06, 2027	4.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	254223.21	0.01	US91914JAB89	2.0	Mar 15, 2028	4.5
FISERV INC	Industrial	Fixed Income	254042.9	0.01	US337738BM99	3.79	Mar 15, 2030	4.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	254117.24	0.01	US380355AJ63	2.78	Jul 01, 2029	7.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253744.81	0.01	US694308KQ98	3.08	May 15, 2029	5.55
PIKE CORP 144A	Industrial	Fixed Income	253513.89	0.01	US721283AA72	0.01	Sep 01, 2028	5.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	253453.72	0.01	US171484AE81	1.14	Jan 15, 2028	4.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	253348.03	0.01	US86959LAS25	2.33	May 23, 2028	4.38
SDART_24-4 D	ABS	Fixed Income	253754.26	0.01	US802919AF77	2.89	Dec 15, 2031	5.32
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	253611.92	0.01	US641062BB93	1.68	Oct 01, 2027	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	253373.45	0.01	US44891ADG94	3.43	Sep 26, 2029	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	253583.81	0.01	US57629TBX46	3.98	May 07, 2030	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	253427.29	0.01	US87165BAM54	1.81	Dec 01, 2027	3.95
SIMMONS FOODS INC 144A	Industrial	Fixed Income	253584.47	0.01	US82873MAA18	2.71	Mar 01, 2029	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	253357.17	0.01	US126307BA42	3.16	Jan 15, 2030	5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	253258.62	0.01	US01883LAB99	1.5	Oct 15, 2027	4.25
ENBRIDGE INC	Industrial	Fixed Income	253155.2	0.01	US29250NBX21	2.64	Nov 15, 2028	6.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	253153.46	0.01	US29449WAT45	3.84	Mar 27, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253104.68	0.01	US89236TNG66	1.39	May 14, 2027	4.5
WBI OPERATING LLC 144A	Industrial	Fixed Income	253143.8	0.01	US92944BAA98	3.63	Oct 15, 2030	6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252985.95	0.01	US20271RAW07	4.32	Oct 01, 2030	4.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	252874.86	0.01	US78081BAJ26	1.69	Sep 02, 2027	1.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252829.39	0.01	US63253QAL86	3.65	Jan 14, 2030	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252361.3	0.01	US21688ABM36	1.42	May 27, 2027	4.37
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	252828.13	0.01	US87976EAE68	1.63	Aug 20, 2027	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	252507.4	0.01	US742718GM57	4.0	May 01, 2030	4.05
EPR PROPERTIES	Financial Institutions	Fixed Income	252406.89	0.01	US26884UAD19	1.29	Jun 01, 2027	4.5
SOTHEBYS 144A	Industrial	Fixed Income	252709.29	0.01	US835898AH05	1.38	Oct 15, 2027	7.38
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	252286.97	0.01	US469814AB34	2.39	Aug 18, 2028	6.35
MASTEC INC.	Industrial	Fixed Income	252047.49	0.01	US576323AT63	3.06	Jun 15, 2029	5.9
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252205.56	0.01	US18977W2D15	1.39	Jun 04, 2027	5.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	251931.79	0.01	US709599CB81	3.64	Feb 01, 2030	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	252266.35	0.01	US05565ECJ29	3.0	Apr 02, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252318.57	0.01	US05253JB421	1.74	Sep 30, 2027	3.92
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	251942.95	0.01	US21688ABP66	2.68	Oct 17, 2028	3.96
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	251889.91	0.01	US05565EBJ38	3.07	Apr 18, 2029	3.63
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	251579.57	0.01	US853254CN89	1.78	Nov 16, 2028	7.77
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	251862.11	0.01	US75281ABJ79	0.12	Jan 15, 2029	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	251681.68	0.01	US477921AA87	3.01	Apr 19, 2029	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	251824.93	0.01	US29379VCJ08	2.31	Jun 20, 2028	4.3
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	251438.16	0.01	US68327LAB27	1.13	Mar 20, 2027	3.88
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	251455.58	0.01	XS2423359459	1.32	Apr 22, 2032	4.88
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	251847.59	0.01	US44644MAK71	1.31	Apr 12, 2028	4.87
KEDRION SPA 144A	Industrial	Fixed Income	251864.78	0.01	US49272YAB92	2.72	Sep 01, 2029	6.5
NUTRIEN LTD	Industrial	Fixed Income	251608.34	0.01	US67077MAT53	2.97	Apr 01, 2029	4.2
EART_25-5 D	ABS	Fixed Income	251839.45	0.01	US30166VAL27	3.43	Mar 15, 2032	5.16
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251892.83	0.01	US04685A4C23	3.48	Oct 08, 2029	4.72
OPEN TEXT CORP 144A	Industrial	Fixed Income	251570.53	0.01	US683715AD87	3.42	Dec 01, 2029	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	251267.69	0.01	US65480CAF23	2.45	Sep 15, 2028	7.05
CARDINAL HEALTH INC	Industrial	Fixed Income	251007.0	0.01	US14149YBN76	2.86	Feb 15, 2029	5.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	251342.78	0.01	US55609NAF50	2.1	Mar 27, 2028	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	251015.59	0.01	US756109BG81	1.49	Aug 15, 2027	3.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	251013.78	0.01	US842400GQ05	2.89	Mar 01, 2029	4.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	251331.79	0.01	US24703DBR17	2.93	Feb 15, 2029	4.15
STRYKER CORPORATION	Industrial	Fixed Income	251084.15	0.01	US863667AQ47	2.03	Mar 07, 2028	3.65
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	251085.28	0.01	US92840VAV45	4.28	Oct 15, 2030	4.6
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	251239.69	0.01	US298785JR84	3.13	Mar 15, 2029	1.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	251016.48	0.01	US00914AAG76	3.81	Feb 01, 2030	3.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	250698.04	0.01	US023771T329	0.2	Feb 15, 2028	7.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250763.4	0.01	US00138CBB37	1.62	Aug 20, 2027	4.65
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	250593.7	0.01	US80622GAC87	1.15	Mar 23, 2027	3.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250613.61	0.01	US05253JB835	2.82	Dec 08, 2028	3.92
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	250930.65	0.01	US89788JAH23	2.7	Oct 23, 2029	4.37
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	250418.53	0.01	US04020EAD94	3.65	Feb 15, 2030	5.6
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	250140.99	0.01	US92769XAR61	3.98	Aug 15, 2030	4.5
DUKE ENERGY CORP	Utility	Fixed Income	250287.91	0.01	US26441CBH79	4.18	Jun 01, 2030	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	249523.51	0.01	US3140J8ST14	2.28	Apr 01, 2033	3.5
WALMART INC	Industrial	Fixed Income	249613.08	0.01	US931142CH46	1.27	Apr 05, 2027	5.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	249670.69	0.01	US29449WAQ06	2.09	Mar 03, 2028	5.45
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249576.31	0.01	US29278NAF06	2.17	Jun 15, 2028	4.95
NUTRIEN LTD	Industrial	Fixed Income	249583.3	0.01	US67077MBC10	1.38	Jun 21, 2027	5.2
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	249950.33	0.01	US87470LAD38	0.65	Jan 15, 2028	5.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	249971.27	0.01	US233853AM25	1.29	Apr 07, 2027	3.65
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	249817.64	0.01	US031921AB57	2.49	Jun 30, 2029	4.88
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	249938.85	0.01	US171340AN27	1.53	Aug 01, 2027	3.15
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	249869.36	0.01	US494368BZ58	3.12	Apr 25, 2029	3.2
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	249607.01	0.01	US02005NBP42	2.78	Nov 02, 2028	2.2
ALTICE FINANCING SA 144A	Industrial	Fixed Income	249617.61	0.01	US02154CAF05	1.93	Jan 15, 2028	5.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	249073.43	0.01	US53219LAV18	0.68	Aug 15, 2030	9.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249162.18	0.01	US89236TLL79	2.81	Jan 05, 2029	4.65
CHEVRON USA INC	Industrial	Fixed Income	249292.84	0.01	US166756BG06	1.61	Aug 13, 2027	3.95
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	249143.47	0.01	US02090DAB47	2.6	Oct 15, 2030	6.88
WALMART INC	Industrial	Fixed Income	249194.12	0.01	US931142EN95	3.25	Jul 08, 2029	3.25
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	249408.65	0.01	US92769VAJ89	3.97	Jul 15, 2030	5.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	248659.09	0.01	US3140X5VE02	2.91	Jan 01, 2035	3.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	248994.09	0.01	US87165BAV53	3.19	Aug 02, 2030	5.93
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	248954.05	0.01	US812127AA61	0.59	Feb 01, 2028	6.13
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	248943.05	0.01	US277432AZ35	3.24	Aug 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249011.43	0.01	US10373QBZ28	3.36	Oct 17, 2029	4.97
ECOLAB INC	Industrial	Fixed Income	248803.52	0.01	US278865BE90	3.73	Mar 24, 2030	4.8
WALMART INC	Industrial	Fixed Income	248670.11	0.01	US931142EX77	1.63	Sep 09, 2027	3.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	249011.66	0.01	US302635AP20	3.53	Jan 15, 2030	6.13
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	249030.98	0.01	US23636ABJ97	3.42	Oct 02, 2030	4.61
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	248827.92	0.01	US68245XAJ81	1.36	Jan 15, 2028	4.38
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	248966.05	0.01	US59523UAN72	1.34	Jun 01, 2027	3.6
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	249028.23	0.01	US45580KAK43	1.85	Nov 08, 2027	3.54
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	248710.27	0.01	US36168QAL86	2.08	Aug 01, 2028	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	248628.31	0.01	US382550BN08	3.18	Jul 15, 2029	5.0
GEORGIA POWER COMPANY	Utility	Fixed Income	248851.82	0.01	US373334KL43	3.51	Sep 15, 2029	2.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	248109.23	0.01	US65339KCW80	3.07	Sep 01, 2054	6.7
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	248154.77	0.01	US460599AD57	0.59	Jan 15, 2027	6.25
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	248306.4	0.01	US398905AN98	2.08	Aug 15, 2028	4.0
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	248171.76	0.01	US09951LAB99	2.61	Jul 01, 2029	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	248136.4	0.01	US84612MAA36	2.95	Feb 27, 2029	3.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	248140.44	0.01	US911312BR66	2.98	Mar 15, 2029	3.4
HALLIBURTON COMPANY	Industrial	Fixed Income	248550.41	0.01	US406216BL45	3.88	Mar 01, 2030	2.92
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	248314.19	0.01	US02665WFT36	1.79	Oct 22, 2027	4.45
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	247800.4	0.01	US00188QAA40	2.89	Nov 01, 2029	7.88
FXI HOLDINGS INC 144A	Industrial	Fixed Income	247722.92	0.01	US36120RAG48	3.8	Nov 15, 2030	11.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	247509.07	0.01	US85172FAQ28	1.53	Jan 15, 2028	6.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	247526.54	0.01	US24422EYD56	2.31	Jun 05, 2028	4.25
KROGER CO	Industrial	Fixed Income	247401.85	0.01	US501044DL23	2.73	Jan 15, 2029	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	247367.71	0.01	US03765HAD35	2.79	Feb 15, 2029	4.87
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	247544.76	0.01	US70052LAB99	0.28	Oct 01, 2028	5.88
STORE CAPITAL LLC	Financial Institutions	Fixed Income	247587.1	0.01	US862121AA88	2.02	Mar 15, 2028	4.5
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	247457.97	0.01	US06407EAE59	1.11	Jan 27, 2027	2.29
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247586.28	0.01	USY72570AN72	1.9	Nov 30, 2027	3.67
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	247361.69	0.01	US36168QAM69	2.46	Sep 01, 2028	3.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	247406.42	0.01	US59217GCK31	1.72	Sep 19, 2027	3.0
CATERPILLAR INC	Industrial	Fixed Income	247156.67	0.01	US149123CH22	4.01	Apr 09, 2030	2.6
EQUINOR ASA	Agency	Fixed Income	247212.14	0.01	US29446MAK80	4.15	May 22, 2030	2.38
AON CORP	Financial Institutions	Fixed Income	247506.0	0.01	US037389BC65	3.09	May 02, 2029	3.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	246622.85	0.01	US928668CM23	3.29	Aug 15, 2029	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	246938.09	0.01	US3140J8RJ41	2.07	Jun 01, 2032	3.0
FMR LLC 144A	Financial Institutions	Fixed Income	246771.5	0.01	US302508AQ98	3.04	Jun 15, 2029	7.57
WYNN MACAU LTD 144A	Industrial	Fixed Income	246686.24	0.01	US98313RAD89	0.89	Oct 01, 2027	5.5
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	246975.26	0.01	US12541WAA80	2.11	Apr 15, 2028	4.2
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	246557.4	0.01	US11135RAA32	1.13	Apr 15, 2029	5.88
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	247109.35	0.01	US31677QBR92	1.13	Feb 01, 2027	2.25
STATE STREET CORP	Financial Institutions	Fixed Income	246889.56	0.01	US857477BS12	1.14	Feb 07, 2028	2.2
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	246853.19	0.01	US682189AQ81	2.2	Sep 01, 2028	3.88
STATE STREET CORP	Financial Institutions	Fixed Income	247148.31	0.01	US857477BN25	3.93	Mar 30, 2031	3.15
DELL INTERNATIONAL LLC	Industrial	Fixed Income	246289.29	0.01	US24703TAH95	3.81	Jul 15, 2030	6.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	246519.3	0.01	US595112BN22	2.72	Feb 06, 2029	5.33
NRG ENERGY INC 144A	Utility	Fixed Income	246601.96	0.01	US629377CY66	0.86	Jul 15, 2029	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	246267.5	0.01	US21688ABH41	3.52	Oct 17, 2029	4.49
UDR INC MTN	Financial Institutions	Fixed Income	246313.63	0.01	US90265EAM21	1.43	Jul 01, 2027	3.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	246325.71	0.01	US03666HAD35	1.08	Jan 15, 2027	2.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	246330.4	0.01	US681639AA87	2.53	Oct 01, 2028	4.25
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	246245.73	0.01	US38016LAC90	2.84	Mar 01, 2029	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	246003.16	0.01	US281020AW79	3.36	Nov 15, 2029	6.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	246098.53	0.01	US136385BD27	3.53	Dec 15, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	245909.98	0.01	US03690AAF30	0.12	Jan 15, 2028	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	246106.53	0.01	US03740MAA80	1.11	Mar 01, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	245875.23	0.01	US58769JAC18	1.88	Nov 29, 2027	5.25
BROADCOM INC 144A	Industrial	Fixed Income	245758.41	0.01	US11135FBR10	3.05	Apr 15, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	246165.67	0.01	US14913R2U05	1.07	Jan 08, 2027	1.7
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	245885.35	0.01	US298785HM16	1.43	May 24, 2027	2.38
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	245785.22	0.01	US049362AA49	1.94	Jun 01, 2028	4.63
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	245721.51	0.01	US014916AA85	2.3	Jul 31, 2028	7.47
HERC HOLDINGS INC 144A	Industrial	Fixed Income	245630.23	0.01	US42704LAE48	1.36	Jun 15, 2029	6.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	245431.69	0.01	US718172DD84	4.07	Sep 07, 2030	5.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	245445.8	0.01	US63906YAJ73	3.14	May 17, 2029	5.41
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245296.13	0.01	US24703TAL08	2.14	Apr 01, 2028	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	245327.65	0.01	US92277GAN79	2.75	Jan 15, 2029	4.4
CDW LLC	Industrial	Fixed Income	245500.74	0.01	US12513GBD07	1.28	Apr 01, 2028	4.25
AKER BP ASA 144A	Industrial	Fixed Income	245492.93	0.01	US00973RAF01	3.68	Jan 15, 2030	3.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	245316.87	0.01	US98877DAF24	3.75	Apr 23, 2030	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	245084.68	0.01	US666807CN04	4.01	Jul 15, 2030	4.65
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	245258.51	0.01	US756109AS39	1.05	Jan 15, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	244667.33	0.01	US3140J8M342	2.33	Dec 01, 2032	3.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	244571.77	0.01	US48020RAB15	1.15	Mar 15, 2030	8.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	244334.13	0.01	US573874AN44	2.19	Jun 22, 2028	4.88
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	244404.18	0.01	US303901BB79	2.07	Apr 17, 2028	4.85
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	244575.26	0.01	US88023UAH41	2.62	Apr 15, 2029	4.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	244491.78	0.01	US68245XAP42	2.66	Feb 15, 2029	3.5
STRYKER CORPORATION	Industrial	Fixed Income	244220.27	0.01	US863667BE08	3.4	Sep 11, 2029	4.25
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	244036.02	0.01	US140944AA76	2.44	Jun 15, 2030	8.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	244100.83	0.01	US904764BS55	2.5	Sep 08, 2028	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	243889.85	0.01	US883556CT77	1.81	Nov 21, 2027	4.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	244263.97	0.01	US14913UAR14	1.77	Oct 15, 2027	4.4
LAZARD GROUP LLC	Financial Institutions	Fixed Income	243987.63	0.01	US52107QAJ40	2.47	Sep 19, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244063.0	0.01	US89236TEM36	2.0	Jan 11, 2028	3.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	243927.24	0.01	US341271AE46	1.52	Jul 01, 2027	1.71
GILEAD SCIENCES INC	Industrial	Fixed Income	244181.44	0.01	US375558BX02	1.78	Oct 01, 2027	1.2
XCEL ENERGY INC	Utility	Fixed Income	244007.85	0.01	US98389BAW00	3.71	Dec 01, 2029	2.6
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	243785.06	0.01	US63861VAF40	1.15	Feb 16, 2028	2.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243749.57	0.01	US06418BAE83	1.22	Mar 11, 2027	2.95
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	243782.78	0.01	US55916AAA25	2.23	May 01, 2028	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	243335.76	0.01	US02665WEB37	2.94	Jan 12, 2029	2.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	243046.73	0.01	US46567TAC80	1.94	Oct 15, 2029	8.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242915.74	0.01	US60687YCR80	3.89	May 27, 2031	5.74
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	243304.14	0.01	US69371RS314	1.96	Jan 10, 2028	4.6
HYATT HOTELS CORP	Industrial	Fixed Income	242911.67	0.01	US448579AG79	2.48	Sep 15, 2028	4.38
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	243047.58	0.01	US75041VAC81	2.66	Feb 15, 2030	9.9
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	242570.68	0.01	US70932MAD92	1.28	Dec 15, 2029	7.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	242602.33	0.01	US60832QAA85	2.64	Apr 15, 2030	8.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	242737.0	0.01	US15089QAN43	3.07	Jul 15, 2029	6.83
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	242567.59	0.01	US808513BC84	3.74	Mar 22, 2030	4.63
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	242827.5	0.01	US11271LAE20	3.84	Apr 15, 2030	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	242809.02	0.01	US95040QAK04	1.15	Feb 15, 2027	2.7
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	242547.39	0.01	US759351AN90	3.12	May 15, 2029	3.9
NVR INC	Industrial	Fixed Income	242884.11	0.01	US62944TAF21	4.04	May 15, 2030	3.0
MPLX LP	Industrial	Fixed Income	242221.32	0.01	US55336VAS97	2.79	Feb 15, 2029	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	242134.28	0.01	US46849LVH13	4.22	Sep 09, 2030	4.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	242108.19	0.01	US084664CZ24	1.23	Mar 15, 2027	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242014.0	0.01	US471048BE75	1.45	Jun 01, 2027	2.88
VMWARE LLC	Industrial	Fixed Income	242154.31	0.01	US928563AK15	2.58	Aug 15, 2028	1.8
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	242064.2	0.01	US494368CB71	3.92	Mar 26, 2030	3.1
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	241772.59	0.01	US00928QAX97	2.3	Jul 18, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241761.42	0.01	US89236TNA96	3.63	Jan 09, 2030	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	241752.24	0.01	US413875AW58	2.21	Jun 15, 2028	4.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	241897.45	0.01	US05565ECA10	1.25	Apr 01, 2027	3.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	241685.09	0.01	US742718FV65	1.13	Feb 01, 2027	1.9
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	241617.19	0.01	USC3346PAA69	2.08	Feb 26, 2028	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	241853.09	0.01	US824348BJ44	3.4	Aug 15, 2029	2.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	241816.73	0.01	US302635AK33	2.69	Oct 12, 2028	3.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	241345.2	0.01	US63906YAM03	2.15	Mar 21, 2028	4.79
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	241400.94	0.01	US26444HAC51	1.01	Jan 15, 2027	3.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241268.58	0.01	US86562MAY66	2.0	Jan 17, 2028	3.54
UNION PACIFIC CORPORATION	Industrial	Fixed Income	241036.71	0.01	US907818FH61	3.87	Feb 05, 2030	2.4
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	240654.29	0.01	US85325C2D33	1.95	Jan 21, 2029	5.54
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	240880.24	0.01	US06407EAH80	2.86	Jan 30, 2029	5.08
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	240900.15	0.01	US45115AAB08	3.05	May 08, 2029	5.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	240786.91	0.01	US05565ECQ61	1.6	Aug 13, 2027	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	240982.99	0.01	US02005NBZ24	2.28	May 15, 2029	5.74
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	240812.73	0.01	US571903BP73	3.11	May 15, 2029	4.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	240772.74	0.01	US92564RAD70	1.04	Feb 15, 2027	3.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	240978.12	0.01	US01400EAB92	3.5	Sep 23, 2029	3.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	240271.68	0.01	US04316JAL35	3.54	Dec 15, 2029	4.85
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	240437.36	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
CLOROX COMPANY	Industrial	Fixed Income	240482.98	0.01	US189054AW99	2.2	May 15, 2028	3.9
QUALCOMM INCORPORATED	Industrial	Fixed Income	240340.19	0.01	US747525BN20	2.39	May 20, 2028	1.3
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	240112.45	0.01	US42250PAD50	2.86	Dec 01, 2028	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	239923.26	0.01	US03027XAU46	2.95	Mar 15, 2029	3.95
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	239923.48	0.01	US853254BP47	3.16	May 21, 2030	4.3
ORACLE CORPORATION	Industrial	Fixed Income	239704.45	0.01	US68389XCN30	3.91	May 06, 2030	4.65
AMPHENOL CORPORATION	Industrial	Fixed Income	240011.71	0.01	US032095AY74	4.41	Nov 15, 2030	4.13
SANDS CHINA LTD	Industrial	Fixed Income	239740.3	0.01	US80007RAN52	1.22	Mar 08, 2027	2.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	239844.15	0.01	US89788MAC64	1.62	Aug 03, 2027	1.13
EVERGY INC	Utility	Fixed Income	239784.72	0.01	US30034WAB28	3.5	Sep 15, 2029	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	239172.84	0.01	US31418CEC47	2.16	Dec 01, 2031	2.5
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	239464.35	0.01	US59155LAA08	1.59	May 15, 2029	6.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239318.82	0.01	US60687YBA64	3.48	Sep 13, 2030	2.87
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	239219.49	0.01	US191241AH15	3.79	Jan 22, 2030	2.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	239036.02	0.01	US55609NAC20	2.9	Mar 26, 2029	6.4
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	238850.79	0.01	US872287AL19	2.01	Feb 15, 2028	7.13
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	238664.52	0.01	US77311WAC55	1.43	Aug 01, 2029	6.5
NOVELIS CORP 144A	Industrial	Fixed Income	238803.04	0.01	US670001AL04	2.31	Jan 30, 2030	6.88
ANALOG DEVICES INC	Industrial	Fixed Income	238788.74	0.01	US032654BE47	3.97	Jun 15, 2030	4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	238771.36	0.01	US74168RAC79	0.33	Apr 01, 2029	6.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	238943.26	0.01	US2027A0JT79	1.72	Sep 19, 2027	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	238714.26	0.01	US00914AAR32	1.08	Jan 15, 2027	2.2
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	238938.85	0.01	US05453GAC96	2.71	Feb 15, 2029	3.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	238744.4	0.01	US126307BM89	2.12	May 15, 2028	11.25
NATIONAL GRID PLC	Utility	Fixed Income	238417.33	0.01	US636274AD47	2.23	Jun 12, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238177.0	0.01	US38141GES93	1.06	Jan 15, 2027	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	238518.6	0.01	US171239AL07	3.3	Aug 15, 2029	4.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	238201.75	0.01	US23636ABK60	3.72	Mar 04, 2031	5.02
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	238126.88	0.01	US69120VAP67	1.58	Sep 16, 2027	7.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	237757.53	0.01	US86614JAA34	2.32	Oct 31, 2029	8.63
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	237933.95	0.01	US18060TAD72	2.37	Feb 15, 2030	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	237711.25	0.01	US842400HU08	2.03	Mar 01, 2028	5.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	238143.25	0.01	US50212YAL83	3.75	Mar 15, 2030	5.2
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	237981.82	0.01	US59833CAC64	2.94	Apr 01, 2029	4.63
CAPITAL ONE NA	Financial Institutions	Fixed Income	237794.19	0.01	US25466AAR23	3.84	Feb 06, 2030	2.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237739.5	0.01	US298785JA59	3.67	Oct 09, 2029	1.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237251.78	0.01	US958667AF48	2.72	Jan 15, 2029	6.35
GXO LOGISTICS INC	Industrial	Fixed Income	237481.68	0.01	US36262GAF81	3.02	May 06, 2029	6.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	237657.49	0.01	US83368RBV33	1.06	Jan 19, 2028	5.52
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	237521.17	0.01	US709599BR43	1.77	Nov 15, 2027	5.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	237237.0	0.01	US185899AN14	2.23	Apr 15, 2030	6.75
COMCAST CORPORATION	Industrial	Fixed Income	237503.28	0.01	US20030NEA54	1.78	Nov 15, 2027	5.35
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	237253.53	0.01	US00218QAA85	3.44	Oct 20, 2029	5.02
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	237693.7	0.01	US70339PAA75	2.18	Aug 15, 2028	4.5
EQUINIX INC	Industrial	Fixed Income	237256.35	0.01	US29444UBL98	2.2	Mar 15, 2028	1.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	237322.98	0.01	US75886FAE79	4.49	Sep 15, 2030	1.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	237201.95	0.01	US382550BG56	1.09	Mar 15, 2027	4.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236973.49	0.01	US42824CCB37	1.69	Sep 15, 2027	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	236845.96	0.01	US00774MAE57	1.92	Jan 23, 2028	3.88
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236672.63	0.01	US573284AT34	1.83	Dec 15, 2027	3.5
PNC BANK NA	Financial Institutions	Fixed Income	237164.08	0.01	US69349LAS79	3.63	Oct 22, 2029	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236999.28	0.01	US58013MFM10	3.96	Mar 01, 2030	2.13
TRONOX INC 144A	Industrial	Fixed Income	236784.38	0.01	US897051AC29	2.93	Mar 15, 2029	4.63
PHARMACIA LLC	Industrial	Fixed Income	236444.93	0.01	US71713UAW27	2.73	Dec 01, 2028	6.6
BLACK HILLS CORPORATION	Utility	Fixed Income	236406.09	0.01	US092113AV12	2.04	Mar 15, 2028	5.95
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	236358.43	0.01	US34966XAA63	3.64	Apr 01, 2030	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	236304.12	0.01	US86563VBP31	1.2	Mar 07, 2027	5.2
NRG ENERGY INC 144A	Utility	Fixed Income	236551.91	0.01	US629377CH34	1.67	Jun 15, 2029	5.25
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	236314.18	0.01	US749571AF20	0.58	Oct 15, 2027	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	236309.9	0.01	US032654AU97	2.71	Oct 01, 2028	1.7
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	236622.88	0.01	US817565CF96	4.03	Aug 15, 2030	3.38
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	236690.82	0.01	US00913RAF38	3.53	Sep 10, 2029	2.25
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236088.04	0.0	US42824CBP32	2.31	Jul 01, 2028	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	235983.12	0.0	US830505BB89	2.94	Mar 05, 2029	5.38
EQT CORP	Industrial	Fixed Income	236075.28	0.0	US26884LAX73	2.65	Jan 15, 2029	4.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	236256.96	0.0	US771196BP67	2.52	Sep 17, 2028	3.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236190.5	0.0	US10112RBA14	2.68	Dec 01, 2028	4.5
SUNOCO LP 144A	Industrial	Fixed Income	236198.84	0.0	US86765KAJ88	2.72	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236078.0	0.0	US345397B934	2.98	Feb 10, 2029	2.9
TARGET CORPORATION	Industrial	Fixed Income	235897.13	0.0	US87612EBJ47	3.9	Feb 15, 2030	2.35
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	235437.63	0.0	US207597ET86	3.61	Jan 15, 2030	4.95
NRG ENERGY INC	Utility	Fixed Income	235613.24	0.0	US629377CE03	0.12	Jan 15, 2028	5.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	235702.2	0.0	US47233JAG31	1.06	Jan 15, 2027	4.85
OLIN CORP	Industrial	Fixed Income	235465.97	0.0	US680665AL00	1.79	Aug 01, 2029	5.63
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	235801.82	0.0	US50247WAB37	1.1	Mar 02, 2027	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	235788.28	0.0	US26442EAF79	2.85	Feb 01, 2029	3.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	235670.56	0.0	US025537AU52	0.92	Feb 15, 2062	3.88
FORD MOTOR COMPANY	Industrial	Fixed Income	235159.38	0.0	US345370CX67	3.47	Apr 22, 2030	9.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	234876.98	0.0	US55261FAS39	2.58	Oct 30, 2029	7.41
GENERAL MILLS INC	Industrial	Fixed Income	235066.0	0.0	US370334CW20	2.58	Oct 17, 2028	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	235307.74	0.0	US78016HZV58	2.87	Feb 01, 2029	4.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	235263.15	0.0	US38173MAE21	3.14	Jul 15, 2029	6.0
JOHNSON & JOHNSON	Industrial	Fixed Income	235048.07	0.0	US478160DG60	1.19	Mar 01, 2027	4.5
MASTERCARD INC	Industrial	Fixed Income	234972.58	0.0	US57636QBA13	1.95	Jan 15, 2028	4.1
NCR VOYIX CORP 144A	Industrial	Fixed Income	235299.5	0.0	US62886EAY41	1.56	Oct 01, 2028	5.0
SUNOCO LP 144A	Industrial	Fixed Income	234954.95	0.0	US86765KAK51	3.13	May 01, 2030	4.63
GARTNER INC 144A	Industrial	Fixed Income	235036.04	0.0	US366651AG25	2.91	Jun 15, 2029	3.63
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	235132.01	0.0	US233853AG56	2.85	Dec 14, 2028	2.38
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	235047.92	0.0	US29272WAD11	2.92	Mar 31, 2029	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	234945.82	0.0	US58013MFJ80	3.48	Sep 01, 2029	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	235102.57	0.0	US036752AL74	3.5	Sep 15, 2029	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	235303.35	0.0	US961214EL30	3.82	Jan 16, 2030	2.65
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	234597.76	0.0	US26614NAC65	2.61	Nov 15, 2028	4.72
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	234723.08	0.0	US902133AU19	1.56	Aug 15, 2027	3.13
GENUINE PARTS COMPANY	Industrial	Fixed Income	233947.2	0.0	US372460AE59	2.59	Nov 01, 2028	6.5
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	234007.19	0.0	US01882YAF34	1.35	Jun 06, 2027	5.4
GENERAL MILLS INC	Industrial	Fixed Income	234281.09	0.0	US370334DA90	3.66	Jan 30, 2030	4.88
GEORGIA POWER COMPANY	Utility	Fixed Income	234054.08	0.0	US373334KS95	2.2	May 16, 2028	4.65
CSX CORP	Industrial	Fixed Income	234202.23	0.0	US126408HM81	2.9	Mar 15, 2029	4.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	234392.46	0.0	US15189XBD93	2.55	Oct 01, 2028	5.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233511.04	0.0	US25160PAM95	1.66	Sep 09, 2027	5.37
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233553.08	0.0	US174610BJ37	3.71	Mar 05, 2031	5.25
LAMAR MEDIA CORP	Industrial	Fixed Income	233843.36	0.0	US513075BR18	1.84	Feb 15, 2028	3.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	233689.61	0.0	US89236TGU34	3.93	Feb 13, 2030	2.15
INGERSOLL RAND INC	Industrial	Fixed Income	233090.32	0.0	US45687VAD82	3.1	Jun 15, 2029	5.18
AVNET INC	Industrial	Fixed Income	233218.76	0.0	US053807AW30	2.04	Mar 15, 2028	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	233356.55	0.0	US857477CW15	3.75	Feb 28, 2030	4.73
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233431.23	0.0	US24703DBP50	3.71	Feb 01, 2030	4.35
EOG RESOURCES INC	Industrial	Fixed Income	233167.47	0.0	US26875PAU57	3.84	Apr 15, 2030	4.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	233441.45	0.0	US539830BZ19	2.25	May 15, 2028	4.45
WORKDAY INC	Industrial	Fixed Income	233307.11	0.0	US98138HAH49	3.04	Apr 01, 2029	3.7
REVVITY INC	Industrial	Fixed Income	233035.52	0.0	US714046AG46	3.46	Sep 15, 2029	3.3
IQVIA INC	Industrial	Fixed Income	232781.82	0.0	US46266TAC27	2.22	May 15, 2028	5.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	232649.14	0.0	US29446Q2A05	2.31	Jun 09, 2028	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232795.58	0.0	US036752BB83	3.71	Feb 15, 2030	4.75
MERCK & CO INC	Industrial	Fixed Income	232904.5	0.0	US58933YBP97	1.7	Sep 15, 2027	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	232827.42	0.0	US29736RAS94	2.26	May 15, 2028	4.38
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	232544.59	0.0	US22788CAA36	2.79	Feb 15, 2029	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	233010.71	0.0	US4581X0DQ82	1.75	Sep 16, 2027	0.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	232677.34	0.0	US440452AF79	4.22	Jun 11, 2030	1.8
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	232189.72	0.0	US169918AA77	0.08	Oct 01, 2029	9.5
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	232071.85	0.0	US608190AM61	2.49	Sep 18, 2028	5.85
SM ENERGY CO 144A	Industrial	Fixed Income	232363.55	0.0	US78454LAX82	2.58	Aug 01, 2029	6.75
DOC DR LLC	Financial Institutions	Fixed Income	232146.68	0.0	US71951QAB86	1.91	Jan 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	232179.4	0.0	US06406RBA41	1.11	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	232180.69	0.0	US219868CF16	1.15	Feb 08, 2027	2.25
JD.COM INC	Industrial	Fixed Income	232202.58	0.0	US47215PAE60	3.7	Jan 14, 2030	3.38
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	231866.79	0.0	US00135TAD63	2.49	Sep 13, 2029	6.61
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	231970.02	0.0	US29278GAK40	3.16	Jun 14, 2029	4.88
MSBAM_25-5C2 A3	CMBS	Fixed Income	231672.23	0.0	US61779RBK68	4.28	Nov 15, 2058	5.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	231782.08	0.0	US505742AM88	0.98	Feb 01, 2027	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	231926.01	0.0	US02209SBJ15	4.01	May 06, 2030	3.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	231159.55	0.0	US682691AE03	1.62	Mar 15, 2030	7.88
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	231246.63	0.0	US69318FAM05	2.49	Mar 15, 2030	9.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	231522.44	0.0	US19416MAB54	0.88	Jul 01, 2029	5.88
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	231099.67	0.0	US85205TAK60	2.21	Jun 15, 2028	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	231133.86	0.0	US032654BD63	2.3	Jun 15, 2028	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	231319.99	0.0	US06675DCR17	2.64	Oct 16, 2028	4.59
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231489.5	0.0	US316773DM97	3.35	Sep 06, 2030	4.89
STATION CASINOS LLC 144A	Industrial	Fixed Income	231176.95	0.0	US857691AG41	1.45	Feb 15, 2028	4.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	231388.22	0.0	US438516BU93	3.42	Aug 15, 2029	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	231431.82	0.0	US855244AZ28	4.56	Nov 15, 2030	2.55
EQUINOR ASA 144A	Agency	Fixed Income	230764.35	0.0	US24820RAG39	2.73	Dec 01, 2028	6.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	230986.48	0.0	US05946KAQ40	2.97	Mar 13, 2029	5.38
HYATT HOTELS CORP	Industrial	Fixed Income	231014.58	0.0	US448579AR35	3.15	Jun 30, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	230960.34	0.0	US05253JB678	0.99	Dec 16, 2026	4.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	230633.2	0.0	US378272BR82	1.28	Apr 04, 2027	5.34
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	230609.21	0.0	US28035QAA04	0.08	Jun 01, 2028	5.5
BRINKS CO 144A	Industrial	Fixed Income	230954.68	0.0	US109696AA22	0.83	Oct 15, 2027	4.63
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	230989.14	0.0	US12636YAC66	2.1	Apr 04, 2028	3.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	231053.98	0.0	US126307AS68	1.97	Feb 01, 2028	5.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	230328.5	0.0	US698299AK07	2.87	Apr 01, 2029	9.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230543.46	0.0	US69120VBB62	2.16	Jun 13, 2028	7.95
US FOODS INC 144A	Industrial	Fixed Income	230355.53	0.0	US90290MAG69	0.95	Sep 15, 2028	6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	230317.64	0.0	US12543DBH26	0.29	Jan 15, 2029	6.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	230163.69	0.0	US31429KAH68	1.63	Aug 23, 2027	4.55
MOSAIC CO/THE	Industrial	Fixed Income	230415.15	0.0	US61945CAG87	1.74	Nov 15, 2027	4.05
KEYCORP MTN	Financial Institutions	Fixed Income	230134.83	0.0	US49326EEK55	1.3	Apr 06, 2027	2.25
STAPLES INC 144A	Industrial	Fixed Income	230467.77	0.0	US855030AS17	2.98	Jan 15, 2030	12.75
YUM! BRANDS INC. 144A	Industrial	Fixed Income	229694.31	0.0	US988498AL59	3.57	Jan 15, 2030	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229706.08	0.0	US09261HBY27	4.15	Sep 10, 2030	5.05
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	229750.64	0.0	US21871DAD57	2.09	May 01, 2028	4.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	229581.97	0.0	XS2730249997	2.33	Dec 06, 2028	10.5
EW SCRIPPS CO 144A	Industrial	Fixed Income	229333.95	0.0	US811054AH89	3.31	Aug 15, 2030	9.88
ENERGY TRANSFER LP	Industrial	Fixed Income	229505.15	0.0	US29273VBD10	3.8	Apr 01, 2030	5.2
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	229287.11	0.0	US36168QAN43	1.45	Jun 15, 2029	4.75
CHORD ENERGY CORP 144A	Industrial	Fixed Income	229511.4	0.0	US674215AQ11	3.5	Oct 01, 2030	6.0
CIGNA GROUP	Industrial	Fixed Income	229210.29	0.0	US125523CX69	4.2	Sep 15, 2030	4.5
TRANSDIGM INC	Industrial	Fixed Income	229568.88	0.0	US893647BQ97	1.63	May 01, 2029	4.88
MADISON IAQ LLC 144A	Industrial	Fixed Income	229352.85	0.0	US55760LAA52	2.04	Jun 30, 2028	4.13
TELEFLEX INCORPORATED	Industrial	Fixed Income	229578.22	0.0	US879369AF39	1.1	Nov 15, 2027	4.63
AUTOZONE INC	Industrial	Fixed Income	229249.27	0.0	US053332AZ56	3.88	Apr 15, 2030	4.0
VISA INC	Industrial	Fixed Income	229492.79	0.0	US92826CAP77	1.66	Aug 15, 2027	0.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	229423.11	0.0	US44891ABX46	2.41	Jun 15, 2028	2.0
GAP INC 144A	Industrial	Fixed Income	229750.04	0.0	US364760AP35	3.28	Oct 01, 2029	3.63
STRYKER CORPORATION	Industrial	Fixed Income	229631.1	0.0	US863667AY70	4.22	Jun 15, 2030	1.95
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	229118.62	0.0	US225310AQ40	0.38	Dec 15, 2028	9.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	228893.65	0.0	US85855CAK62	3.72	Mar 18, 2030	5.75
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	228835.93	0.0	US87089NAA81	3.0	Apr 02, 2049	5.0
BAIDU INC	Industrial	Fixed Income	228599.92	0.0	US056752AL23	2.04	Mar 29, 2028	4.38
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	229121.89	0.0	US289178AA37	2.72	Dec 01, 2029	6.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	229139.64	0.0	US579780AN77	1.55	Aug 15, 2027	3.4
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	228694.54	0.0	US38173MAD48	2.58	Dec 05, 2028	7.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	228617.73	0.0	US05578AAY47	1.97	Jan 18, 2028	5.13
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	228278.35	0.0	US641062BF08	2.06	Mar 14, 2028	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	228238.8	0.0	US02344AAG31	3.77	Mar 17, 2030	5.1
MERCK & CO INC	Industrial	Fixed Income	228298.39	0.0	US58933YBQ70	4.25	Sep 15, 2030	4.15
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	228442.03	0.0	US74168RAB96	2.75	Apr 30, 2029	4.38
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	228610.0	0.0	US632525AU59	4.37	Aug 21, 2030	2.33
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	228058.87	0.0	US870195AC80	3.58	Nov 20, 2029	5.0
CALPINE CORP 144A	Utility	Fixed Income	227784.8	0.0	US131347CP95	1.2	Feb 01, 2029	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	228171.72	0.0	US034863AR12	1.3	Apr 10, 2027	4.75
WEYERHAEUSER COMPANY	Industrial	Fixed Income	228223.96	0.0	US962166BY91	3.88	Apr 15, 2030	4.0
SALESFORCE INC	Industrial	Fixed Income	228216.13	0.0	US79466LAH78	2.52	Jul 15, 2028	1.5
NISOURCE INC	Utility	Fixed Income	227743.11	0.0	US65473PAS48	3.15	Jul 01, 2029	5.2
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	227436.4	0.0	US682680CM38	1.56	Jan 15, 2028	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227324.79	0.0	US842587DD65	1.56	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	227493.93	0.0	US02665WFE66	2.98	Mar 13, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	227444.18	0.0	US94106LBT52	3.68	Feb 15, 2030	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227570.37	0.0	US40139LBN29	4.32	Oct 06, 2030	4.33
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	227491.89	0.0	US771367CD97	1.39	Jun 01, 2027	3.1
GRIFOLS SA 144A	Industrial	Fixed Income	227506.3	0.0	US39843UAA07	2.12	Oct 15, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227615.28	0.0	US345397B512	2.09	Feb 16, 2028	2.9
NTT FINANCE CORP 144A	Industrial	Fixed Income	227361.4	0.0	US62954WAD74	2.25	Apr 03, 2028	1.59
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	227303.32	0.0	US682691AA80	4.04	Sep 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	227451.32	0.0	US855244AW96	3.98	Mar 12, 2030	2.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	226992.85	0.0	US69121JAB35	2.92	Apr 04, 2029	6.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	227258.0	0.0	US62957HAP01	1.36	Jan 31, 2030	9.13
VIASAT INC 144A	Industrial	Fixed Income	226829.74	0.0	US92552VAL45	0.08	Apr 15, 2027	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	227009.12	0.0	US828807DC85	1.37	Jun 15, 2027	3.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	227118.79	0.0	US42824CBZ14	2.56	Sep 15, 2028	4.15
T-MOBILE USA INC	Industrial	Fixed Income	227269.6	0.0	US87264ADL61	3.46	Oct 01, 2029	4.2
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	226909.45	0.0	US29390XAG97	4.37	Nov 15, 2030	4.6
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	226792.87	0.0	US65535HBH12	1.96	Jan 18, 2028	5.84
COTY INC 144A	Industrial	Fixed Income	226780.23	0.0	US22207AAA07	2.09	Jul 15, 2030	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	226428.52	0.0	US606790AB96	2.48	Sep 12, 2028	5.81
GENESIS ENERGY LP	Industrial	Fixed Income	226690.41	0.0	US37185LAL62	0.16	Feb 01, 2028	7.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226419.26	0.0	US539830CC15	2.89	Feb 15, 2029	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	226633.78	0.0	US62878U2H44	1.7	Oct 01, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226721.36	0.0	US64952WFJ71	1.74	Oct 01, 2027	3.9
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	226652.08	0.0	US80622GAE44	3.95	May 28, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226394.62	0.0	US42824CCA53	4.29	Oct 15, 2030	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	226621.34	0.0	US904764BH90	3.53	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226564.62	0.0	US961214EP44	4.56	Nov 15, 2035	2.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	225880.38	0.0	US49338LAH69	3.96	Jul 30, 2030	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	226317.7	0.0	US44891ADC80	3.13	Jun 24, 2029	5.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	226224.64	0.0	US709599CA09	3.15	Jul 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	226314.06	0.0	US24422EXT18	3.16	Jun 11, 2029	4.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	225972.46	0.0	US210518DS21	1.99	Mar 01, 2028	4.65
ORIX CORPORATION	Financial Institutions	Fixed Income	226205.39	0.0	US686330AS05	3.41	Sep 10, 2029	4.65
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	226237.37	0.0	US817565CE22	1.57	Jun 01, 2029	5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	226108.39	0.0	US30251GBA40	1.59	Sep 15, 2027	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	226085.75	0.0	US26884ABK88	2.69	Dec 01, 2028	4.15
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	225874.05	0.0	US844741BL17	2.71	Nov 15, 2028	4.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	226333.5	0.0	US694308HW04	1.86	Dec 01, 2027	3.3
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225480.16	0.0	US66815L2R98	1.25	Mar 25, 2027	5.07
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	225760.2	0.0	US681936BK50	1.84	Jan 15, 2028	4.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	225433.84	0.0	US38016LAA35	0.08	Dec 01, 2027	5.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	225717.13	0.0	US00914AAE29	3.51	Oct 01, 2029	3.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	225152.06	0.0	US36170JAA43	1.83	Jun 15, 2028	8.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	225354.73	0.0	US451102CF29	2.53	Jan 15, 2029	9.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	224929.34	0.0	US682691AL46	3.68	May 15, 2030	6.13
SNAM SPA 144A	Utility	Fixed Income	225207.42	0.0	US83304JAA51	3.97	May 28, 2030	5.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	225385.73	0.0	US15089QAZ72	3.38	Apr 15, 2030	6.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	225358.94	0.0	US05352TAB52	3.26	Nov 01, 2029	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	224458.16	0.0	US65535HBM07	2.36	Jul 12, 2028	6.07
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	224542.54	0.0	US832248AZ15	1.01	Feb 01, 2027	4.25
EDP FINANCE BV 144A	Utility	Fixed Income	224697.38	0.0	US26835PAH38	2.06	Jan 24, 2028	1.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	224773.78	0.0	US174610AT28	4.01	Apr 30, 2030	3.25
BEST BUY CO INC	Industrial	Fixed Income	224819.43	0.0	US08652BAB53	4.51	Oct 01, 2030	1.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224221.9	0.0	US37045XFJ00	3.94	Jul 15, 2030	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	224319.61	0.0	US233853AT77	2.57	Sep 20, 2028	5.4
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	224144.27	0.0	XS2615318362	1.07	Jan 15, 2027	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	224308.55	0.0	US891027AS33	2.45	Sep 15, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	224024.93	0.0	US68233JBH68	2.68	Nov 15, 2028	3.7
NAVIENT CORP	Financial Institutions	Fixed Income	224396.98	0.0	US63938CAM01	2.75	Mar 15, 2029	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	224394.24	0.0	US37940XAP78	1.55	Aug 15, 2027	4.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	223939.01	0.0	US780153AG79	1.73	Oct 15, 2027	7.5
EXELON CORPORATION	Utility	Fixed Income	223864.5	0.0	US30161NBM20	2.93	Mar 15, 2029	5.15
EDISON INTERNATIONAL	Utility	Fixed Income	223931.63	0.0	US281020AY36	2.68	Nov 15, 2028	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	223856.29	0.0	US09261XAJ19	2.15	Apr 13, 2028	5.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223750.72	0.0	US045167EJ82	2.65	Sep 26, 2028	3.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	223588.2	0.0	US70052LAC72	2.73	May 15, 2029	4.88
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	223556.36	0.0	US22303XAA37	3.35	Dec 01, 2029	4.88
ALTRIA GROUP INC	Industrial	Fixed Income	223286.12	0.0	US02209SBQ57	2.59	Nov 01, 2028	6.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223236.33	0.0	US37045XEX03	1.51	Jul 15, 2027	5.35
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223338.28	0.0	US76209PAE34	3.16	May 24, 2029	5.45
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	223172.26	0.0	US91832VAA26	0.65	Feb 15, 2028	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223066.76	0.0	US29379VBR33	1.86	Feb 15, 2078	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	223196.36	0.0	US911365BM59	1.86	Nov 15, 2027	3.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	223072.16	0.0	US81282UAG76	2.64	Aug 15, 2029	5.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	223133.65	0.0	US92564RAL96	2.9	Feb 15, 2029	3.88
UNION ELECTRIC CO	Utility	Fixed Income	223156.86	0.0	US906548CP55	2.98	Mar 15, 2029	3.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	222707.62	0.0	US36170JAC09	0.66	Feb 15, 2027	8.0
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	222929.95	0.0	US428102AE79	2.88	Feb 15, 2030	4.25
MASCO CORP	Industrial	Fixed Income	222917.09	0.0	US574599BS40	2.13	Feb 15, 2028	1.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	222578.81	0.0	US74368CAY03	4.52	Sep 21, 2030	1.74
REPUBLIC SERVICES INC	Industrial	Fixed Income	222437.47	0.0	US760759BB57	3.0	Apr 01, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222346.12	0.0	US06406RBK23	3.27	Jul 26, 2030	4.6
METHANEX CORPORATION	Industrial	Fixed Income	222171.02	0.0	US59151KAM09	1.46	Oct 15, 2027	5.13
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	222148.41	0.0	US120568BE94	3.42	Sep 17, 2029	4.2
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	222512.03	0.0	US451102CJ41	3.52	Jun 15, 2030	9.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	222292.62	0.0	US446413AL01	1.84	Dec 01, 2027	3.48
3M CO MTN	Industrial	Fixed Income	222549.41	0.0	US88579YBG52	2.95	Mar 01, 2029	3.38
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	221743.32	0.0	US89616RAC34	1.87	Dec 31, 2028	12.75
CDW LLC	Industrial	Fixed Income	221981.16	0.0	US12513GBK40	3.72	Mar 01, 2030	5.1
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222036.39	0.0	US552953CF65	1.11	Apr 15, 2027	5.5
NAVIENT CORP	Financial Institutions	Fixed Income	222038.06	0.0	US63938CAK45	0.94	Mar 15, 2027	5.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	221626.65	0.0	US042735BF63	1.89	Jan 12, 2028	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	221935.17	0.0	US505742AP10	2.12	Jun 15, 2029	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	221869.47	0.0	US69371RR654	1.14	Feb 04, 2027	2.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	221893.97	0.0	US00489LAF04	2.51	Feb 15, 2029	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	221774.95	0.0	US65339KBJ88	3.04	Apr 01, 2029	3.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	221942.43	0.0	US536797AG85	2.89	Jun 01, 2029	3.88
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	221865.64	0.0	US44701QBE17	3.09	May 01, 2029	4.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	221965.05	0.0	US502431AF64	3.68	Dec 15, 2029	2.9
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	221929.12	0.0	US124900AD38	4.12	Jun 01, 2030	3.05
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	221425.39	0.0	XS2445343689	2.53	Oct 16, 2028	9.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	221431.7	0.0	US345397D427	3.68	Jun 10, 2030	7.2
AVIENT CORP 144A	Industrial	Fixed Income	221371.43	0.0	US05368VAA44	0.96	Aug 01, 2030	7.13
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	221290.56	0.0	US603051AC70	0.09	Nov 01, 2027	8.0
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	221491.24	0.0	US59833DAB64	2.4	May 01, 2029	4.88
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	221341.19	0.0	US29717PAU12	3.75	Jan 15, 2030	3.0
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	221375.45	0.0	US154915AA07	2.93	Jun 15, 2029	8.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	221042.33	0.0	US829932AB85	2.86	Mar 11, 2029	6.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	221123.27	0.0	US00216LAF04	1.88	Nov 29, 2027	5.4
NUTRIEN LTD	Industrial	Fixed Income	220722.43	0.0	US67077MBA53	2.11	Mar 27, 2028	4.9
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	220980.38	0.0	US552953CH22	2.56	Oct 15, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220677.93	0.0	US86562MAV28	1.79	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220764.64	0.0	US06406YAA01	3.39	Aug 23, 2029	3.3
NEWELL BRANDS INC	Industrial	Fixed Income	221023.02	0.0	US651229BF23	3.8	May 15, 2030	6.38
CHEVRON USA INC	Industrial	Fixed Income	220722.07	0.0	US166756AL00	1.65	Aug 12, 2027	1.02
PROCTER & GAMBLE CO	Industrial	Fixed Income	220707.57	0.0	US742718FM66	4.68	Oct 29, 2030	1.2
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	220237.47	0.0	US853254CX61	2.79	Feb 08, 2030	7.02
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	220496.78	0.0	US14913UAE01	1.05	Jan 08, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	220388.02	0.0	US30040WAR97	1.43	Jul 01, 2027	4.6
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	220566.08	0.0	US60682LAH50	1.62	Sep 15, 2027	5.08
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	220320.34	0.0	US928668CP53	2.11	Mar 27, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220252.59	0.0	US00774MBN48	2.13	Apr 01, 2028	4.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	220539.16	0.0	US133131AX02	3.26	Jul 01, 2029	3.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	220314.0	0.0	US14913R2G11	1.73	Sep 14, 2027	1.1
CENTRAL PARENT INC 144A	Industrial	Fixed Income	220653.54	0.0	US15477CAA36	2.97	Jun 15, 2029	7.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220040.86	0.0	US66815L2U28	3.64	Jan 13, 2030	4.96
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	219977.46	0.0	XS2677517497	2.52	Oct 12, 2028	9.0
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	219866.77	0.0	US87485LAD64	1.37	Feb 01, 2029	9.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220113.79	0.0	US05964HAY18	2.66	Nov 07, 2028	6.61
BGC GROUP INC	Financial Institutions	Fixed Income	220181.85	0.0	US05555LAB71	3.01	Jun 10, 2029	6.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	220054.95	0.0	US02665WER88	4.19	Oct 04, 2030	5.85
SUNOCO LP 144A	Industrial	Fixed Income	220022.56	0.0	US86765KAB52	0.87	May 01, 2029	7.0
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	219782.57	0.0	US02344BAA44	3.1	May 23, 2029	5.45
OMNICOM GROUP INC 144A	Industrial	Fixed Income	220041.55	0.0	US681919BJ47	3.77	Mar 30, 2030	4.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	219632.33	0.0	US66815L2V01	2.15	Mar 21, 2028	4.49
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	220063.49	0.0	US48250NAC92	0.29	Jun 01, 2027	4.75
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219879.21	0.0	US10922NAC74	1.44	Jun 22, 2027	3.7
ERP OPERATING LP	Financial Institutions	Fixed Income	220119.26	0.0	US26884ABG76	1.52	Aug 01, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	220100.69	0.0	US023608AL60	1.24	Mar 15, 2027	1.95
SUNOCO LP	Industrial	Fixed Income	219972.88	0.0	US86765LAZ04	3.17	Apr 30, 2030	4.5
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	219576.68	0.0	XS1864522757	2.37	Aug 10, 2028	8.45
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	219622.9	0.0	US89686QAD88	2.57	Jul 15, 2030	8.25
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	219457.13	0.0	US7591EPAU41	3.06	Jun 06, 2030	5.72
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	219351.84	0.0	US74841CAA99	2.71	Mar 01, 2029	3.63
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	219295.95	0.0	XS2307309893	2.16	Feb 25, 2028	1.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	219302.72	0.0	US438516CQ72	3.34	Sep 01, 2029	4.88
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	219068.84	0.0	XS2634075399	2.03	Jun 09, 2028	7.5
SYSCO CORPORATION	Industrial	Fixed Income	219054.34	0.0	US871829BS59	2.75	Jan 17, 2029	5.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	219106.63	0.0	US87724RAB87	1.77	Jan 15, 2028	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218958.54	0.0	US00774MBJ36	2.79	Jan 19, 2029	5.1
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	219200.58	0.0	US30217AAB98	2.8	Feb 01, 2029	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	218895.19	0.0	US771196CP58	3.4	Sep 09, 2029	4.2
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	219139.26	0.0	US25470DCA54	3.13	May 15, 2029	4.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	218892.29	0.0	US95040QAJ31	3.74	Jan 15, 2030	3.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	218570.11	0.0	US31620MBS44	2.16	Mar 01, 2028	1.65
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	218700.7	0.0	USY6142NAG35	1.9	Jan 19, 2028	8.65
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	218454.01	0.0	XS2764457235	2.78	Feb 14, 2029	8.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	218598.55	0.0	XS2802184999	2.89	Aug 02, 2034	8.99
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	218460.39	0.0	US053773BJ51	1.69	Jan 15, 2030	8.25
AEP TEXAS INC	Utility	Fixed Income	218709.98	0.0	US00108WAS98	3.08	May 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218417.64	0.0	US606822DE19	3.02	Apr 17, 2030	5.26
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	218340.27	0.0	US527298CB73	3.03	Jun 15, 2029	4.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	218081.78	0.0	XS2741927805	2.71	Jan 16, 2029	8.0
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	218045.92	0.0	XS1196496688	3.69	Mar 18, 2030	6.95
STATE STREET CORP	Financial Institutions	Fixed Income	218218.73	0.0	US857477BY89	1.8	Nov 04, 2028	5.82
AMEREN CORPORATION	Utility	Fixed Income	218301.48	0.0	US023608AP74	0.89	Dec 01, 2026	5.7
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	218232.19	0.0	US983133AA70	3.34	Oct 01, 2029	5.13
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	218037.06	0.0	US138616AK34	1.17	Apr 14, 2027	4.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	218273.39	0.0	US91327AAB89	3.47	Jan 15, 2030	6.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	217688.16	0.0	USP01012CF16	2.88	Apr 17, 2030	9.25
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	217543.64	0.0	XS2654059752	3.0	Jun 12, 2029	7.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	217520.41	0.0	US829932AD42	3.56	Jan 15, 2030	5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	217422.4	0.0	US23166MAA18	0.44	May 15, 2028	6.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	217649.29	0.0	US743315AV57	2.89	Mar 01, 2029	4.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	217480.88	0.0	US77289KAA34	2.54	Oct 15, 2029	5.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217400.57	0.0	US883556CK68	2.75	Oct 15, 2028	1.75
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	217130.31	0.0	US105756AE07	1.36	May 15, 2027	10.13
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	217229.18	0.0	XS1903485800	2.61	Nov 07, 2028	8.38
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	217166.62	0.0	US92928QAF54	3.19	Jun 15, 2029	3.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	216586.83	0.0	US3132KFWH17	3.98	Feb 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	216726.21	0.0	US3140F0JX31	2.16	Oct 01, 2031	2.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	216533.02	0.0	XS2692231975	1.07	Jan 28, 2027	9.0
AES ANDES SA RegS	Utility	Fixed Income	216544.03	0.0	USP0091LAC02	3.5	Jun 10, 2055	8.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216449.94	0.0	US44891ACP03	4.04	Sep 21, 2030	6.2
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	216424.49	0.0	US06418GAD97	2.3	Jun 12, 2028	5.25
WRKCO INC	Industrial	Fixed Income	216457.13	0.0	US92940PAD69	2.86	Mar 15, 2029	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	216813.57	0.0	US95041AAF57	4.01	Jul 01, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	216798.15	0.0	US432891AK52	0.27	Apr 01, 2027	4.88
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	216864.74	0.0	US20338HAB96	0.73	Mar 15, 2027	5.0
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	216510.74	0.0	US202795JN13	2.43	Aug 15, 2028	3.7
GLP CAPITAL LP	Industrial	Fixed Income	216465.66	0.0	US361841AP42	3.66	Jan 15, 2030	4.0
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	216817.66	0.0	US71429MAC91	3.91	Jun 15, 2030	4.9
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	216538.79	0.0	US759351AP49	4.08	Jun 15, 2030	3.15
WAYFAIR LLC 144A	Industrial	Fixed Income	215944.7	0.0	US94419NAB38	2.61	Sep 15, 2030	7.75
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	216156.51	0.0	XS2861686041	3.08	Jul 23, 2029	8.38
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	216181.71	0.0	USP1913PAS04	3.12	Jul 30, 2029	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216076.85	0.0	US44891ABL08	3.63	Apr 08, 2030	6.38
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	216055.57	0.0	US19828TAA43	3.96	Aug 15, 2030	5.93
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	216180.9	0.0	US06675FBC05	1.09	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	216200.22	0.0	US05964HBA23	1.21	Mar 14, 2028	5.55
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	216227.29	0.0	US18977W2F62	3.39	Sep 09, 2029	4.95
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	216121.53	0.0	US10373QCB41	3.57	Nov 25, 2029	4.87
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215776.73	0.0	XS2701166717	2.55	Oct 12, 2028	7.85
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	215933.24	0.0	US73928RAA41	2.67	Dec 06, 2028	6.15
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	215538.61	0.0	US854502AT83	2.02	Mar 06, 2028	6.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215556.08	0.0	US24703TAF30	1.36	Jul 15, 2027	6.1
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	215668.49	0.0	US86803UAE10	3.1	Jun 11, 2029	5.12
BACARDI MARTINI BV 144A	Industrial	Fixed Income	215876.63	0.0	US05634WAA09	3.61	Feb 01, 2030	5.55
SODEXO INC 144A	Industrial	Fixed Income	215911.53	0.0	US833794AC42	4.03	Aug 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215509.63	0.0	US24422EXF14	1.05	Jan 08, 2027	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	215786.74	0.0	US86563VBE83	1.68	Sep 15, 2027	4.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	215896.36	0.0	US23636AAR23	2.33	Jun 12, 2028	4.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215538.13	0.0	US637639AQ81	3.97	May 20, 2030	4.7
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	215480.5	0.0	US85172FAR01	3.37	Nov 15, 2029	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	215738.39	0.0	US911365BN33	3.34	Jul 15, 2030	4.0
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	215833.89	0.0	US893574AP88	4.05	May 15, 2030	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	215767.75	0.0	US512807AV02	4.23	Jun 15, 2030	1.9
TIDEWATER INC 144A	Industrial	Fixed Income	215330.31	0.0	US88642RAE99	2.44	Jul 15, 2030	9.13
GENESIS ENERGY LP	Industrial	Fixed Income	215256.8	0.0	US37185LAP76	0.12	Jan 15, 2029	8.25
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	215274.87	0.0	US04288BAB62	1.04	Oct 01, 2030	8.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	215262.27	0.0	XS2850573374	3.06	Oct 05, 2034	8.99
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215369.81	0.0	XS2988670878	3.9	Jul 30, 2035	7.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	215339.28	0.0	US892331AQ26	2.33	Jul 13, 2028	5.12
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	215025.09	0.0	US02666TAK34	3.92	Jun 15, 2030	4.95
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	215256.53	0.0	US65558RAG48	1.23	Mar 19, 2027	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	215060.87	0.0	US45115AAA25	1.29	May 08, 2027	5.81
GENERAL MILLS INC	Industrial	Fixed Income	215081.35	0.0	US370334BZ69	1.1	Feb 10, 2027	3.2
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	215186.68	0.0	US37331NAL55	1.36	Apr 30, 2027	2.1
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	215310.01	0.0	US88104LAG86	3.31	Jan 15, 2030	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	215001.78	0.0	US29449WAF41	2.18	Mar 08, 2028	1.8
BOEING CO	Industrial	Fixed Income	215229.04	0.0	US097023CN34	3.81	Feb 01, 2030	2.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	215408.85	0.0	US3140XCPY88	3.76	Aug 01, 2036	2.0
HTA GROUP LTD RegS	Industrial	Fixed Income	214715.21	0.0	XS2826815446	1.69	Jun 04, 2029	7.5
TGS ASA 144A	Industrial	Fixed Income	214682.54	0.0	US87243KAA79	2.43	Jan 15, 2030	8.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	214615.31	0.0	USY2R40TAB40	3.05	Jun 04, 2029	6.45
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	214952.8	0.0	XS2981975027	3.38	Jan 24, 2030	7.45
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	214570.72	0.0	XS2913414384	3.4	Jan 03, 2035	8.13
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	214640.37	0.0	US07274EAK91	4.19	Nov 21, 2030	6.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	214869.34	0.0	US78355HKV05	2.01	Mar 01, 2028	5.65
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	214676.34	0.0	US449276AB03	1.06	Feb 05, 2027	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214893.1	0.0	US928668CF71	1.24	Mar 22, 2027	5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	214722.98	0.0	US74256LFA26	1.62	Aug 19, 2027	4.6
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	214560.53	0.0	US86177CAA71	3.62	Dec 15, 2030	8.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214527.86	0.0	US89236TKU87	4.0	May 17, 2030	4.55
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	214794.04	0.0	US703481AB79	1.97	Feb 01, 2028	3.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	214787.08	0.0	US74460WAD92	2.32	May 01, 2028	1.85
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	214940.23	0.0	US428040DB25	3.53	Dec 01, 2029	5.0
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	214294.06	0.0	XS2633136234	0.59	Jul 17, 2028	8.75
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	214073.09	0.0	US654922AB97	3.8	Jul 17, 2030	7.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214167.63	0.0	US928668BW14	2.48	Sep 12, 2028	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214416.44	0.0	US65339KCN81	3.69	Feb 28, 2030	5.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	214170.85	0.0	US86563VBH15	2.1	Mar 09, 2028	5.5
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	214149.57	0.0	US50222CAA80	1.19	Mar 28, 2027	4.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	214207.73	0.0	US62954WAK18	1.51	Jul 27, 2027	4.37
CHEVRON USA INC	Industrial	Fixed Income	214448.9	0.0	US166756BH88	2.47	Aug 13, 2028	4.05
VERISK ANALYTICS INC	Industrial	Fixed Income	214180.88	0.0	US92345YAM84	4.13	Aug 15, 2030	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	214479.45	0.0	US808513BA29	3.19	May 22, 2029	3.25
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	213806.2	0.0	USG0295CAB66	0.91	Apr 30, 2029	7.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	213938.25	0.0	XS2490731721	1.92	Jan 15, 2028	7.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	213833.17	0.0	XS2750476603	1.98	Feb 06, 2028	7.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	213942.53	0.0	USU0901RAB34	2.73	Jan 15, 2029	6.05
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	213727.68	0.0	XS3121131125	3.56	Dec 31, 2079	8.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	213831.93	0.0	US515110CF96	3.09	Apr 17, 2029	4.63
COMMSCOPE LLC 144A	Industrial	Fixed Income	213787.53	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	214030.52	0.0	US096630AF58	1.38	Jul 15, 2027	4.45
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	213597.85	0.0	US00084DBD12	1.89	Dec 03, 2028	4.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	213928.26	0.0	US21036PAS74	1.3	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	213783.06	0.0	US977100GH37	1.37	May 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213610.33	0.0	US718172DY22	4.38	Oct 29, 2030	4.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	213956.57	0.0	US432833AJ07	2.75	May 01, 2029	3.75
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	213887.68	0.0	US233851DW14	3.43	Aug 15, 2029	3.1
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	213476.64	0.0	US46206AAB89	2.31	May 30, 2029	9.5
ARCELIK AS RegS	Industrial	Fixed Income	213414.95	0.0	XS2695038401	2.31	Sep 25, 2028	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213234.26	0.0	US86562MDB37	2.37	Jul 13, 2028	5.8
VIRIDIEN SA 144A	Industrial	Fixed Income	213277.0	0.0	US12531QAA31	2.7	Oct 15, 2030	10.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	213481.2	0.0	XS2773062471	2.81	Feb 28, 2034	8.38
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	213403.45	0.0	XS2821801201	3.09	Jun 05, 2029	5.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	213114.32	0.0	USP1507SAL18	3.46	Dec 10, 2029	5.62
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213276.16	0.0	US00774MBK09	3.47	Mar 10, 2055	6.95
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	213337.58	0.0	XS3063464070	3.7	May 07, 2030	8.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	213396.59	0.0	US64952WFK45	3.56	Dec 05, 2029	4.6
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	213457.38	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	213181.22	0.0	US88104LAE39	1.78	Jan 31, 2028	5.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	213570.21	0.0	US970648AG61	2.46	Sep 15, 2028	4.5
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	213122.02	0.0	US314890AA22	2.56	Oct 24, 2028	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	213473.34	0.0	US233851DT84	2.96	Feb 22, 2029	4.3
EBAY INC	Industrial	Fixed Income	213473.99	0.0	US278642AU75	1.35	Jun 05, 2027	3.6
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	213400.25	0.0	US12515KAA60	3.16	Oct 15, 2029	9.5
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	213070.66	0.0	US81172QAA22	2.18	Aug 01, 2030	8.38
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	212868.78	0.0	XS2739009855	2.82	Jan 26, 2029	6.0
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	212995.62	0.0	XS2841181972	3.02	Jun 24, 2029	8.0
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	212750.63	0.0	XS2834924867	3.03	Jun 06, 2029	6.88
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	212943.13	0.0	XS2832048719	3.07	Jun 11, 2029	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	213064.04	0.0	US65535HBC25	3.18	Jul 06, 2029	5.61
CITADEL LP 144A	Financial Institutions	Fixed Income	212948.45	0.0	US17288XAD66	3.56	Jan 23, 2030	6.0
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	212895.31	0.0	XS3108471197	3.87	Jul 31, 2030	7.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	213037.79	0.0	XS2586007036	2.36	May 15, 2033	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212795.28	0.0	US60687YCP25	2.28	May 27, 2029	5.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212703.16	0.0	US60687YDD85	3.12	May 26, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212770.48	0.0	US65535HBZ10	4.0	Jul 01, 2030	4.9
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	212921.97	0.0	US69007TAB08	0.62	Aug 15, 2027	5.0
ANALOG DEVICES INC	Industrial	Fixed Income	213061.97	0.0	US032654AN54	0.87	Dec 05, 2026	3.5
YPF SA RegS	Agency	Fixed Income	212198.5	0.0	USP989MJBS99	1.78	Jun 30, 2029	9.0
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	212232.3	0.0	US69754AAA88	2.18	May 17, 2028	7.23
LKQ CORP	Industrial	Fixed Income	212191.57	0.0	US501889AD16	2.24	Jun 15, 2028	5.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	212260.36	0.0	XS2648078322	2.81	Feb 25, 2029	8.0
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	212612.4	0.0	XS2911679004	3.41	Jan 23, 2030	6.95
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	212341.43	0.0	XS2445179190	3.08	Jun 06, 2030	5.5
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	212431.26	0.0	USY4841PAD43	3.66	Jan 21, 2030	5.13
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	212571.68	0.0	US04342JAA51	1.43	Jun 17, 2032	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212438.65	0.0	US37045XDA19	1.63	Aug 20, 2027	2.7
BROADCOM INC	Industrial	Fixed Income	212301.74	0.0	US11135FCP45	2.11	Feb 15, 2028	1.95
NISOURCE INC	Utility	Fixed Income	212429.48	0.0	US65473PAH82	3.45	Sep 01, 2029	2.95
VF CORPORATION	Industrial	Fixed Income	212362.86	0.0	US918204BC10	4.04	Apr 23, 2030	2.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	211756.55	0.0	XS2677030194	2.8	Jan 12, 2029	5.5
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	211755.48	0.0	XS2798098310	3.07	May 21, 2029	7.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211883.96	0.0	US86562MDM91	3.21	Jul 09, 2029	5.32
CALIFORNIA ST	Local Authority	Fixed Income	212050.58	0.0	US13063EBP07	3.37	Sep 01, 2029	5.13
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212096.45	0.0	XS2966430683	3.54	Feb 04, 2030	7.25
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	212102.08	0.0	US66980Q2E60	3.59	Jan 14, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212021.36	0.0	US606822CT96	3.68	Feb 22, 2031	5.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	212080.24	0.0	US742718GF07	2.89	Jan 29, 2029	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	211913.51	0.0	US25156PBA03	0.99	Jan 19, 2027	3.6
WHIRLPOOL CORPORATION	Industrial	Fixed Income	212112.41	0.0	US963320AW61	2.86	Feb 26, 2029	4.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211828.5	0.0	US776743AG17	3.49	Sep 15, 2029	2.95
HERITAGE PETROLEUM COMPANY LTD RegS	Agency	Fixed Income	211550.0	0.0	USP5076HAA16	1.32	Aug 12, 2029	9.0
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	211336.96	0.0	XS2988659632	2.21	Apr 26, 2028	4.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	211409.93	0.0	US00946AAH77	3.57	Jan 12, 2030	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211515.14	0.0	US455780DZ65	3.59	Jan 15, 2030	5.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211312.41	0.0	US641062BM58	4.12	Sep 12, 2030	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	211572.15	0.0	US94106LCC19	3.79	Mar 15, 2030	4.65
WILLIAMS COMPANIES INC	Industrial	Fixed Income	211221.41	0.0	US969457CR92	4.0	Jun 30, 2030	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211635.35	0.0	US05964HAB15	1.3	Apr 11, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	211438.74	0.0	US89115KAE01	2.67	Oct 13, 2028	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	211248.51	0.0	US30040WAF59	2.97	Apr 01, 2029	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	211327.78	0.0	US30040WAQ15	1.19	Mar 01, 2027	2.9
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	211579.81	0.0	US80874DAA46	3.59	Mar 01, 2030	6.63
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	210893.79	0.0	XS2843465647	1.43	Jun 20, 2027	6.68
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	210739.19	0.0	US70932MAE75	1.68	Nov 15, 2030	7.13
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	211042.86	0.0	XS2625209270	2.61	Oct 11, 2028	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211079.3	0.0	US48723TAD37	2.65	Oct 24, 2028	5.75
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	211070.25	0.0	XS3030248325	2.78	Mar 21, 2030	9.13
XP INC RegS	Financial Institutions	Fixed Income	210940.38	0.0	USG98239AB55	3.06	Jul 02, 2029	6.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	210835.16	0.0	US50066CAV19	3.22	Jul 08, 2029	5.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	210984.93	0.0	USG0446NAR55	3.68	Apr 01, 2030	5.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	210856.35	0.0	US655844CR73	4.0	Aug 01, 2030	5.05
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	211101.16	0.0	US74368CBP86	1.5	Jul 06, 2027	4.71
STRYKER CORPORATION	Industrial	Fixed Income	211168.02	0.0	US863667BK67	1.99	Feb 10, 2028	4.7
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	210837.33	0.0	US63861VAM90	2.4	Jul 14, 2029	4.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	210885.77	0.0	US03837AAA88	3.38	Sep 13, 2029	4.65
METHANEX CORPORATION	Industrial	Fixed Income	210849.79	0.0	US59151KAL26	3.46	Dec 15, 2029	5.25
MYLAN INC	Industrial	Fixed Income	211117.34	0.0	US628530BK28	2.12	Apr 15, 2028	4.55
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	210773.24	0.0	US29736RAP55	3.75	Dec 01, 2029	2.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	210918.12	0.0	US89788MAB81	4.19	Jun 05, 2030	1.95
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	210312.0	0.0	US00253PAA66	0.92	Mar 15, 2029	6.75
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	210576.55	0.0	US04010LBE20	1.05	Jan 15, 2027	7.0
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	210500.55	0.0	US44963BAF58	1.95	Nov 15, 2030	7.75
LENOVO GROUP LTD RegS	Industrial	Fixed Income	210531.51	0.0	USY5257YAL12	1.92	Jan 27, 2028	5.83
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	210612.16	0.0	XS1864523300	2.43	Aug 10, 2028	6.35
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	210678.57	0.0	XS2852966501	2.2	Jul 08, 2029	8.38
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	210381.38	0.0	USU0489EAA48	2.76	Feb 03, 2030	7.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	210645.75	0.0	US83368RBW16	2.77	Jan 19, 2030	5.63
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	210720.73	0.0	US53523LAB62	3.11	Sep 15, 2030	7.0
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	210376.65	0.0	US06279JAD19	2.93	Mar 20, 2030	5.6
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	210306.49	0.0	USY5S5CGAL65	3.18	Jul 02, 2029	5.38
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	210366.51	0.0	XS2821704850	3.19	Jan 16, 2035	5.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210576.59	0.0	XS2913966318	3.49	Jan 07, 2030	6.88
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	210540.81	0.0	US83272GAD34	3.59	Jan 15, 2030	5.2
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	210394.09	0.0	FR001400WMI1	3.66	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	210493.42	0.0	XS2949309905	3.66	Jan 14, 2030	4.78
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	210442.23	0.0	US829932AE25	3.9	Jul 15, 2030	6.13
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	210520.79	0.0	XS2150023575	3.92	May 18, 2030	5.88
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	210371.95	0.0	XS3012400746	4.0	Dec 31, 2079	7.2
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	210379.98	0.0	US91911XAW48	0.75	Jan 31, 2027	8.5
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	210484.78	0.0	US494368CC54	1.74	Sep 15, 2027	1.05
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	210522.23	0.0	AR0868821510	2.74	Oct 31, 2028	3.0
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	210000.37	0.0	US853254CW88	1.09	Feb 08, 2028	6.75
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	209898.94	0.0	XS2833229391	1.41	Jun 11, 2027	6.38
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	210025.24	0.0	XS1805476659	2.2	Apr 24, 2028	6.63
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	210117.98	0.0	US111021AL54	2.6	Dec 04, 2028	5.13
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	210200.22	0.0	US45604HAN70	2.61	Oct 04, 2028	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209975.17	0.0	US66980Q2D87	2.63	Nov 09, 2028	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210153.36	0.0	US928668CB67	2.64	Nov 16, 2028	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209874.58	0.0	US500630EA27	2.66	Oct 23, 2028	5.38
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	210183.28	0.0	XS2690996827	2.81	Jan 18, 2029	5.5
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	209989.77	0.0	US29249EAA73	3.08	May 28, 2029	6.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	209935.96	0.0	US62954WAM73	3.15	Jul 02, 2029	5.11
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	209907.64	0.0	XS2855515875	3.2	Jul 10, 2029	5.35
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	209800.81	0.0	USQ67949AD17	3.27	Sep 30, 2030	9.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	210004.86	0.0	US04020EAB39	3.2	Aug 15, 2029	6.35
AKBANK TAS RegS	Financial Institutions	Fixed Income	209821.09	0.0	XS3013974533	3.75	Sep 04, 2035	7.88
GENERAL MOTORS CO	Industrial	Fixed Income	210158.41	0.0	US37045VBA70	3.81	Apr 15, 2030	5.63
OCP SA RegS	Agency	Fixed Income	209816.41	0.0	XS3040572979	3.81	Apr 30, 2030	6.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	210109.49	0.0	US44891ACX37	1.23	Mar 19, 2027	5.3
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	210227.39	0.0	US69120VAF85	1.1	Feb 08, 2027	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	210146.71	0.0	US13645RAY09	2.25	Jun 01, 2028	4.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	209532.25	0.0	US85205TAN00	0.01	Nov 30, 2029	9.38
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	209655.51	0.0	XS2813134793	1.44	Jun 20, 2027	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209633.1	0.0	US05946KAL52	1.65	Sep 14, 2028	6.14
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	209628.31	0.0	US67778NAA63	1.76	Oct 25, 2027	7.5
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	209757.22	0.0	XS2633553933	2.31	Jun 14, 2028	5.32
GS CALTEX CORP RegS	Industrial	Fixed Income	209339.38	0.0	USY29011DG83	2.45	Aug 07, 2028	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	209384.0	0.0	USY5S5CGAB83	2.57	Sep 25, 2028	5.75
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	209321.33	0.0	XS2747181613	2.87	Feb 14, 2029	5.83
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	209466.93	0.0	XS2883979705	3.0	Dec 31, 2079	8.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	209320.76	0.0	USP3R94GBM01	3.02	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	209377.68	0.0	XS2798085416	3.06	Apr 24, 2029	5.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209432.28	0.0	USY68613AA90	3.2	Jul 02, 2029	5.1
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	209444.64	0.0	XS2862924532	3.2	Jul 24, 2029	5.38
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	209325.94	0.0	XS2840096908	3.2	Jul 03, 2029	5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209363.13	0.0	XS2838900152	3.22	Jun 12, 2029	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209497.4	0.0	XS2978771942	3.64	Jan 21, 2030	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209356.49	0.0	US04636NAG88	3.7	Mar 03, 2030	4.9
MSBAM_25-5C1 A3	CMBS	Fixed Income	209543.27	0.0	US61778GAE61	3.72	Mar 15, 2058	5.63
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	209722.24	0.0	XS2964354570	3.88	Dec 31, 2079	5.45
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	209377.58	0.0	US05523RAH03	1.18	Mar 26, 2027	5.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209662.21	0.0	US57629W4S64	1.29	Apr 09, 2027	5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	209752.15	0.0	US10921U2J68	1.29	Apr 09, 2027	5.55
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209499.98	0.0	US35671DCH61	2.37	Aug 01, 2030	4.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209593.83	0.0	US86563VBU26	3.42	Sep 10, 2029	4.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	209504.01	0.0	US65558RAJ86	3.42	Sep 10, 2029	4.38
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	209723.88	0.0	US89400PAG81	1.18	Mar 22, 2027	3.38
ONEOK INC	Industrial	Fixed Income	209722.28	0.0	US682680AY93	3.42	Sep 01, 2029	3.4
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	209141.1	0.0	XS2696793012	0.78	Nov 15, 2028	8.25
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	209026.9	0.0	XS2777428371	1.19	Mar 05, 2027	4.63
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	208993.23	0.0	XS2756519232	2.12	Mar 06, 2029	9.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	209032.29	0.0	US71568QAG29	2.84	Jan 25, 2029	5.38
AES ANDES SA RegS	Utility	Fixed Income	208863.02	0.0	USP0091LAA46	2.88	Mar 15, 2029	6.3
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	208923.27	0.0	USN8106HAA16	2.93	Jul 11, 2029	5.63
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	209021.28	0.0	XS2774954650	2.95	Mar 06, 2029	5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	208975.65	0.0	US05971BAK52	2.95	Apr 08, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209012.09	0.0	US86563VBQ14	2.96	Mar 07, 2029	5.2
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	209107.88	0.0	XS2765600262	3.24	Jul 25, 2029	5.38
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208913.78	0.0	XS2896892655	3.35	Oct 10, 2029	7.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209190.28	0.0	US57629TBV89	3.63	Jan 10, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	209264.59	0.0	US639832AJ32	3.69	Jan 16, 2030	4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	208925.44	0.0	USP2000TAB19	3.81	Apr 18, 2030	6.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	208850.63	0.0	US92212WAF77	3.89	May 22, 2030	5.88
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	209162.8	0.0	XS3078653279	3.93	Jun 04, 2030	4.97
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	209218.94	0.0	US37959GAG29	2.89	Oct 15, 2054	7.95
CASCADES INC. 144A	Industrial	Fixed Income	209243.16	0.0	US14739LAB80	0.3	Jan 15, 2028	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	209151.5	0.0	US25179MBF95	2.19	Jan 15, 2030	4.5
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	209071.39	0.0	US14041TAA60	2.17	Jun 01, 2028	5.26
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	209104.57	0.0	US842400JC81	3.15	Jun 01, 2029	5.15
FLEX LTD	Industrial	Fixed Income	208884.44	0.0	US33938XAB10	3.87	May 12, 2030	4.88
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	209228.85	0.0	US0258M0EL96	1.37	May 03, 2027	3.3
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	209259.7	0.0	US78669QAA85	1.43	May 13, 2028	5.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209218.94	0.0	US11120VAH69	3.1	May 15, 2029	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	209216.95	0.0	US46115HBL06	3.48	Sep 23, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	209151.69	0.0	US142339AJ92	3.9	Mar 01, 2030	2.75
KEURIG DR PEPPER INC	Industrial	Fixed Income	209249.8	0.0	US49271VAJ98	4.02	May 01, 2030	3.2
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	208747.02	0.0	US57767XAB64	0.63	Aug 01, 2029	8.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	208590.43	0.0	XS2830523465	1.4	Jun 04, 2027	5.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	208399.74	0.0	XS2833206183	1.45	Jun 24, 2027	5.7
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	208403.43	0.0	US85855CAD20	1.89	Jan 12, 2028	5.63
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	208414.06	0.0	US37255JAB89	2.31	Oct 01, 2029	7.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	208585.63	0.0	US50066CAU36	2.38	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	208676.02	0.0	USY4899GGB33	2.41	Jul 18, 2028	5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208747.06	0.0	XS2862382541	2.57	Jul 25, 2029	9.75
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	208421.2	0.0	XS2713768807	2.71	Nov 15, 2028	5.7
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208536.35	0.0	XS2740254177	2.79	Jan 17, 2029	5.0
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	208597.22	0.0	XS2747076664	2.84	Jan 24, 2029	5.25
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	208775.22	0.0	XS2782775345	2.86	Apr 25, 2029	7.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208732.51	0.0	US74256LEY11	2.85	Jan 25, 2029	5.1
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208568.39	0.0	XS2823828061	3.0	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	208612.22	0.0	US17887UAA34	3.03	Apr 26, 2029	5.38
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208380.17	0.0	XS2803407233	3.11	May 02, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208616.65	0.0	US251526CW79	3.12	May 10, 2029	5.41
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	208652.14	0.0	US50050HAX44	3.12	May 08, 2029	5.25
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	208394.54	0.0	XS2813319816	3.13	May 14, 2029	5.5
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	208673.8	0.0	USY6142NAJ73	3.64	Feb 25, 2030	6.63
MAADEN SUKUK LTD RegS	Agency	Fixed Income	208490.88	0.0	XS2998746213	3.67	Feb 13, 2030	5.25
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	208624.68	0.0	XS3101460304	3.8	Jul 02, 2030	7.25
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	208395.32	0.0	XS3032932645	3.82	Apr 07, 2030	5.63
LEVIATHAN BOND LTD	Industrial	Fixed Income	208539.05	0.0	IL0011677908	3.84	Jun 30, 2030	6.75
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	208806.95	0.0	XS3045733840	3.86	May 07, 2035	6.25
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	208655.0	0.0	US86886PAE25	4.11	Nov 06, 2030	7.7
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	208516.59	0.0	US644274AH54	1.29	Jul 15, 2028	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	208840.25	0.0	US86563VBT52	1.68	Sep 10, 2027	4.45
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	208492.1	0.0	US776696AG14	3.48	Oct 15, 2029	4.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	208633.49	0.0	US12636YAA01	1.31	May 09, 2027	3.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	208450.45	0.0	US26442UAH77	2.98	Mar 15, 2029	3.45
KEYCORP MTN	Financial Institutions	Fixed Income	208394.15	0.0	US49326EEJ82	3.59	Oct 01, 2029	2.55
FNMA 15YR	MBS Pass-Through	Fixed Income	208192.78	0.0	US3138ER2U33	2.02	Jan 01, 2032	3.0
GEO GROUP INC	Industrial	Fixed Income	207968.03	0.0	US36162JAG13	0.37	Apr 15, 2029	8.63
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	207968.49	0.0	XS2701661303	1.28	Apr 12, 2027	8.38
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	208364.89	0.0	USY50800AA26	1.42	Jun 15, 2052	5.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208073.39	0.0	US44891ADB08	1.46	Jun 24, 2027	5.28
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	207899.3	0.0	XS2793946315	1.49	Dec 31, 2079	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208096.93	0.0	US65535HBF55	1.49	Jul 06, 2027	5.39
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208329.34	0.0	US62828M2C41	1.66	Feb 14, 2028	7.13
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	208111.35	0.0	US74588YAB65	1.89	Apr 25, 2029	7.75
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	208223.24	0.0	US694308KW66	2.25	Jun 04, 2028	5.0
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207901.9	0.0	XS2580269426	2.29	May 26, 2028	6.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	207906.57	0.0	USY7749XBA82	2.42	Jul 24, 2028	5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	208366.34	0.0	USU3822UAA89	2.43	Jul 27, 2028	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	208156.45	0.0	XS1856800450	2.46	Aug 06, 2028	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	207945.44	0.0	US71567RAX44	2.72	Nov 15, 2028	5.4
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207946.71	0.0	XS2736475208	2.8	Jan 23, 2029	5.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208050.18	0.0	US57629W5B21	2.84	Jan 17, 2029	4.85
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	208129.73	0.0	USY3815NBH36	2.88	Feb 05, 2029	5.13
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	208308.14	0.0	XS2764876475	2.89	Feb 14, 2029	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	208277.13	0.0	XS2820499619	2.92	May 20, 2029	7.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	207898.8	0.0	XS2765576538	2.94	Feb 28, 2029	5.0
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208014.37	0.0	XS2787477277	3.0	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207992.77	0.0	XS2654057970	3.0	Mar 28, 2029	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	208074.5	0.0	USG9T27HAL88	3.32	Jul 24, 2030	9.47
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	208063.28	0.0	USY15025AF98	3.63	Nov 20, 2029	4.25
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	208282.19	0.0	XS3013061489	3.64	Mar 05, 2030	5.28
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	208172.59	0.0	XS3007477444	3.75	Feb 26, 2030	5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	208076.52	0.0	XS2914568121	3.76	Feb 26, 2030	4.9
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	208171.05	0.0	US96122FAE79	3.76	Feb 27, 2030	4.94
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	208208.46	0.0	USP14519AA30	3.85	May 07, 2030	5.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208097.69	0.0	US00138CBF41	3.94	Jun 06, 2030	4.85
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	208002.84	0.0	US45604HAS67	4.03	Jun 24, 2030	4.38
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	208324.92	0.0	XS3094282269	4.18	Dec 31, 2079	4.88
POSCO CO LTD RegS	Industrial	Fixed Income	207953.53	0.0	USY7S272AE27	1.58	Aug 04, 2027	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	208032.45	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	208003.89	0.0	US151191BB89	1.76	Nov 02, 2027	3.88
NEVADA POWER COMPANY	Utility	Fixed Income	207951.26	0.0	US641423CC04	3.09	May 01, 2029	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	207949.49	0.0	US00914AAQ58	2.62	Sep 01, 2028	2.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	208196.38	0.0	US071734AK34	2.81	Feb 15, 2029	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	207553.6	0.0	US3140J8EY54	2.28	Mar 01, 2033	3.5
ALSEA SAB DE CV RegS	Industrial	Fixed Income	207430.48	0.0	USP0R38AAA53	0.08	Dec 14, 2026	7.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207491.15	0.0	XS2739009939	1.09	Jan 26, 2027	5.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	207690.35	0.0	XS2753304349	1.15	Feb 28, 2027	9.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207621.47	0.0	USY5S5CGAK82	1.48	Jul 02, 2027	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	207494.08	0.0	US62954WAL90	1.48	Jul 02, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207629.46	0.0	US37045XFH44	1.51	Jul 15, 2027	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	207545.4	0.0	US09261BAJ98	1.8	Nov 03, 2027	5.9
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	207801.64	0.0	XS1753595328	1.98	Jan 24, 2028	5.45
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	207650.61	0.0	XS2580263734	2.1	Mar 07, 2028	5.46
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	207888.97	0.0	XS2971656074	2.25	Jul 21, 2028	5.39
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	207627.07	0.0	XS2615919284	2.3	Jun 06, 2028	4.77
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	207471.18	0.0	XS3006253044	2.45	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	207617.68	0.0	USY06072AG07	2.52	Sep 21, 2028	5.3
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	207555.81	0.0	XS2674545400	2.56	Sep 13, 2028	4.88
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	207841.28	0.0	XS2752076328	2.85	Jan 23, 2029	4.83
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	207876.4	0.0	XS2762289945	2.9	Feb 15, 2029	5.18
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207856.56	0.0	US78448TAL61	3.02	Apr 03, 2029	5.3
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	207812.68	0.0	XS2819738431	3.14	May 16, 2029	5.35
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	207727.24	0.0	XS2823260604	3.14	May 21, 2034	5.52
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	207773.08	0.0	USP1S81BAC21	3.34	Sep 10, 2029	5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	207750.5	0.0	US05971BAL36	3.57	Jan 22, 2030	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	207715.99	0.0	US928668CQ37	3.77	Mar 27, 2030	5.35
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207815.43	0.0	USY5S5CGAP79	3.82	Apr 02, 2030	5.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207485.68	0.0	XS3089771029	3.96	Jun 12, 2030	4.8
JABIL INC	Industrial	Fixed Income	207732.79	0.0	US466313AM58	1.35	May 15, 2027	4.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	207753.11	0.0	US81761LAD47	2.77	Jun 15, 2029	8.38
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	207140.36	0.0	US06418GAK31	3.26	Aug 01, 2029	5.45
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	206975.22	0.0	XS2849237230	1.41	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	207030.44	0.0	XS2846982234	1.47	Jun 26, 2027	4.75
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	207298.59	0.0	US00182YAA38	1.58	Aug 11, 2032	5.55
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207176.13	0.0	US98105GAM42	2.01	Jan 26, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	207419.93	0.0	US656029AL92	2.1	Mar 09, 2028	5.43
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	207178.3	0.0	US46206AAF93	2.64	Aug 01, 2029	9.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207243.74	0.0	XS2744125696	2.83	Jan 17, 2029	5.0
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	207101.3	0.0	XS2744854261	2.83	Jan 17, 2029	5.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207125.41	0.0	US302154EB15	2.84	Jan 11, 2029	4.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207344.54	0.0	US98105GAP72	2.86	Jan 24, 2029	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	207345.38	0.0	XS1932866079	2.88	Feb 04, 2029	5.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	207295.65	0.0	XS2747631914	2.94	Feb 27, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207347.5	0.0	XS2749764382	2.95	Mar 04, 2029	5.24
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	207381.56	0.0	USP1047VAL10	2.99	Jun 23, 2029	8.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	207062.17	0.0	US12704PAA66	3.11	May 21, 2029	5.2
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	207357.46	0.0	XS2865538776	3.27	Jul 25, 2029	4.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	207280.63	0.0	US233853AZ38	3.38	Sep 25, 2029	5.13
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	207143.98	0.0	USP87026AA16	3.5	Nov 25, 2029	6.0
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	206954.52	0.0	XS3005539153	3.74	Feb 26, 2030	5.2
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207099.46	0.0	XS3035215261	3.87	Apr 07, 2030	5.0
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207389.55	0.0	XS3039124360	3.88	May 01, 2030	5.24
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	207204.15	0.0	US45950KDK34	1.99	Jan 21, 2028	4.5
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	207320.91	0.0	US00135TAF12	3.91	May 15, 2031	5.32
KEYCORP MTN	Financial Institutions	Fixed Income	207062.95	0.0	US49326EEQ26	3.81	Apr 04, 2031	5.12
YPF SA MTN RegS	Agency	Fixed Income	206972.19	0.0	USP989MJBL47	1.51	Jul 21, 2027	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	207374.73	0.0	US29278NAN30	1.21	Jun 01, 2027	5.5
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	206977.63	0.0	US2027A0JZ30	2.15	Mar 16, 2028	3.9
DTE ENERGY COMPANY	Utility	Fixed Income	207328.32	0.0	US233331BC02	3.2	Jun 15, 2029	3.4
CROWN CASTLE INC	Industrial	Fixed Income	207326.04	0.0	US22822VAR24	4.11	Jul 01, 2030	3.3
TKC HOLDINGS 144A	Industrial	Fixed Income	206618.99	0.0	US87256YAA10	0.42	May 15, 2029	10.5
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	206863.2	0.0	XS2862887663	1.33	Jul 23, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206676.43	0.0	US02665WFK27	1.5	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	206774.02	0.0	USU5010CAA54	1.52	Jul 15, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206936.16	0.0	US302154EJ41	1.97	Jan 14, 2028	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206510.2	0.0	US500630EG96	2.02	Feb 03, 2028	4.63
SISECAM UK PLC RegS	Industrial	Fixed Income	206835.7	0.0	XS2812381247	2.15	May 02, 2029	8.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	206888.65	0.0	US709599BT09	2.18	May 01, 2028	5.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206573.33	0.0	US606822CY81	2.21	Apr 19, 2029	5.24
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	206711.87	0.0	XS1795323952	2.31	Jun 01, 2048	5.13
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	206744.81	0.0	USG3R41AAB20	2.89	May 28, 2030	7.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	206909.98	0.0	XS2747271018	2.86	Jan 23, 2029	4.78
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	206492.92	0.0	XS2760670013	2.91	Feb 14, 2029	4.95
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206532.54	0.0	USY4938AAL36	3.04	Apr 03, 2029	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206791.39	0.0	USY4899GGX52	3.3	Jul 29, 2029	4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	206599.89	0.0	US606790AC79	3.46	Oct 24, 2029	5.15
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206653.01	0.0	XS2914524009	3.59	Nov 26, 2029	5.14
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	206630.97	0.0	XS2991145033	3.71	Feb 21, 2030	5.0
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206725.76	0.0	XS2912342917	3.76	Mar 05, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206920.71	0.0	US44891ADQ76	3.79	Mar 27, 2030	5.15
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	206576.2	0.0	USY7140WAF50	3.82	May 15, 2030	5.45
PACIFICORP	Utility	Fixed Income	206592.21	0.0	US695114DF26	3.81	Sep 15, 2055	7.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206645.99	0.0	USY4938AAR06	3.87	Mar 31, 2030	4.75
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	206679.73	0.0	XS1808738212	3.92	Apr 23, 2030	4.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206544.59	0.0	US87019DAA54	3.98	May 21, 2030	5.08
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	206782.92	0.0	XS3066661185	4.0	Jul 08, 2030	5.13
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	206874.06	0.0	XS3114010922	4.04	Jul 15, 2030	4.94
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	206646.33	0.0	US756109AU84	1.91	Jan 15, 2028	3.65
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	206947.58	0.0	US68233JCQ58	2.26	May 15, 2028	4.3
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	206729.05	0.0	US05348EBA64	1.32	May 15, 2027	3.35
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	206638.2	0.0	US053773BF30	2.57	Mar 01, 2029	5.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	206233.99	0.0	US92564RAJ41	0.88	Feb 01, 2027	5.75
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	206088.62	0.0	USP5178RAC27	1.06	Jan 19, 2027	6.25
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	206274.52	0.0	XS2824215425	1.42	Dec 31, 2079	6.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206410.83	0.0	US639057AL28	1.17	Mar 01, 2028	5.58
LEVIATHAN BOND LTD	Industrial	Fixed Income	206381.41	0.0	IL0011677825	1.45	Jun 30, 2027	6.5
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	206044.2	0.0	US23636ABG58	1.18	Mar 01, 2028	5.43
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206426.5	0.0	XS2546930061	1.77	Oct 21, 2027	5.63
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	206009.33	0.0	USG95448AA75	1.85	Oct 06, 2028	9.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206397.15	0.0	XS2971655696	1.92	Jan 14, 2028	4.75
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	206018.35	0.0	IL0011920878	1.94	Jan 26, 2028	5.38
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	206110.32	0.0	XS2985211569	2.1	Mar 06, 2028	5.25
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	206337.73	0.0	XS3010826819	2.11	Mar 11, 2028	5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206099.84	0.0	US78448TAH59	2.25	May 03, 2028	5.45
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206407.24	0.0	XS2600704956	2.27	May 11, 2028	5.38
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	206284.9	0.0	USL67356AA09	2.35	Nov 07, 2029	9.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206098.49	0.0	US718286CY18	2.42	Jul 17, 2028	4.63
NTT FINANCE CORP 144A	Industrial	Fixed Income	206115.12	0.0	US62954WAQ87	2.42	Jul 16, 2028	4.62
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206145.0	0.0	XS2741362862	2.85	Jan 25, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	206334.09	0.0	XS2763630774	2.91	Feb 13, 2029	4.94
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206459.81	0.0	XS2776001880	2.97	Mar 12, 2029	5.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206449.76	0.0	XS2790212828	3.13	May 08, 2029	5.13
BMO_24-5C6 A3	CMBS	Fixed Income	206375.09	0.0	US05593QAC87	3.31	Sep 15, 2057	5.32
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	206073.2	0.0	XS2917067204	3.49	Oct 23, 2029	5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	206467.05	0.0	USP30179CQ94	3.58	Jan 24, 2030	5.7
MTR CORP LTD RegS	Agency	Fixed Income	206246.96	0.0	HK0001121083	3.86	Apr 01, 2030	4.38
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	206433.94	0.0	XS3109629371	4.04	Jul 10, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206343.83	0.0	US60687YAK55	1.19	Feb 28, 2027	3.66
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	206271.38	0.0	US45687AAP75	2.45	Aug 21, 2028	3.75
MATTEL INC 144A	Industrial	Fixed Income	206165.44	0.0	US577081BF84	2.55	Apr 01, 2029	3.75
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	206248.69	0.0	US92933BAT17	3.27	Dec 01, 2029	3.75
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	205883.83	0.0	US039959AA98	3.39	Dec 01, 2030	9.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	205729.76	0.0	US020002BL42	3.14	Jun 24, 2029	5.05
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	205855.64	0.0	XS2757520452	0.88	Feb 01, 2027	5.5
LA MONDIALE RegS	Financial Institutions	Fixed Income	205986.24	0.0	XS1556395710	1.09	Jan 26, 2047	5.88
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205611.3	0.0	XS2852010714	1.5	Jul 11, 2027	5.45
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	205887.36	0.0	USY4841M6A22	1.63	Aug 27, 2027	4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	205605.43	0.0	XS1733835257	1.88	Dec 13, 2027	4.75
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	205860.03	0.0	XS2870041410	1.89	Feb 14, 2028	4.75
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	205805.82	0.0	XS2921631854	1.98	Jan 15, 2028	4.8
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	205891.17	0.0	XS2886144232	2.08	Mar 05, 2028	5.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205695.11	0.0	USY5S5CGAN22	2.17	Apr 02, 2028	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205701.54	0.0	US71568QAE70	2.3	May 21, 2028	5.45
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	205631.63	0.0	US45262BAJ26	2.33	Jun 30, 2028	4.5
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	205917.5	0.0	US12803RAK05	2.36	Jul 03, 2029	4.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	205712.91	0.0	XS2761205900	2.97	Mar 12, 2029	5.05
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	205898.46	0.0	XS2824746544	3.17	May 28, 2029	5.43
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	205566.74	0.0	XS2893176276	3.37	Mar 10, 2035	5.36
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	205673.12	0.0	XS3030374030	3.82	Mar 25, 2030	5.06
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205917.48	0.0	XS3032949458	3.83	Mar 25, 2030	4.95
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	205790.55	0.0	USY70750CB13	3.94	May 07, 2030	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205953.23	0.0	US40139LBK89	3.94	Apr 28, 2030	4.8
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205669.29	0.0	USY48861DD04	4.09	Jul 10, 2030	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205590.42	0.0	US606822AR58	1.57	Jul 25, 2027	3.29
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205977.25	0.0	US89236TFT79	2.86	Jan 08, 2029	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	205840.38	0.0	US59523UAQ04	2.94	Mar 15, 2029	3.95
LEIDOS INC	Industrial	Fixed Income	205564.68	0.0	US52532XAF24	3.92	May 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205799.13	0.0	US808513CK91	4.38	Nov 14, 2031	4.34
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	205901.18	0.0	US29278GAN88	2.48	Jul 12, 2028	2.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205373.65	0.0	US302154EA32	1.05	Jan 11, 2027	4.63
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205315.09	0.0	USY4907LAJ18	1.11	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205276.75	0.0	USY3815NBG52	1.12	Feb 05, 2027	5.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	205464.5	0.0	XS1196517434	1.17	Mar 03, 2028	6.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	205498.93	0.0	US96122FAB31	1.17	Feb 26, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	205441.09	0.0	USN5946FAD98	1.32	Jul 06, 2027	4.85
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	205253.76	0.0	IL0060406878	1.49	Jul 27, 2027	5.13
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	205332.82	0.0	US43858AAP57	1.56	Jul 24, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	205231.72	0.0	US233853AY62	1.65	Sep 25, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205479.79	0.0	US718286CV78	1.76	Oct 13, 2027	5.17
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205069.98	0.0	XS2576361195	1.98	Jan 17, 2028	4.58
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205157.72	0.0	USY775M1CJ07	2.05	Apr 03, 2028	6.15
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205421.46	0.0	XS2918565271	2.09	Feb 27, 2028	4.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205470.26	0.0	US50065XAP96	2.18	Apr 03, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	205481.92	0.0	US78355HKW87	2.27	Jun 01, 2028	5.25
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	205381.15	0.0	XS3059267362	2.35	Jun 17, 2028	4.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205340.55	0.0	US87165BAP85	2.86	Mar 19, 2029	5.15
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	205106.25	0.0	XS1948752826	2.94	Feb 21, 2029	4.75
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	205129.96	0.0	XS2740446757	3.21	Jul 18, 2029	5.5
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	205405.88	0.0	XS2945642093	3.59	Nov 25, 2029	5.13
SOFTBANK CORP 144A	Industrial	Fixed Income	205057.42	0.0	US83405KAA07	4.01	Jul 09, 2030	4.7
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	205222.77	0.0	US04020EAK38	4.08	Sep 09, 2030	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205110.31	0.0	US03027XAP50	1.45	Jul 15, 2027	3.55
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	205397.52	0.0	US10373QBK58	1.21	Apr 06, 2027	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205418.52	0.0	US756109BH64	1.96	Jan 15, 2028	3.4
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	205143.94	0.0	US09261XAD49	1.17	Feb 15, 2027	2.13
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	204693.82	0.0	US20451NAJ00	2.83	Jul 01, 2030	8.0
AXA SA MTN RegS	Financial Institutions	Fixed Income	204915.5	0.0	XS1550938978	1.07	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	204781.81	0.0	XS2747557416	1.09	Jan 23, 2027	4.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204805.99	0.0	USY775M1BG76	1.31	Apr 22, 2027	6.63
LG ELECTRONICS INC RegS	Industrial	Fixed Income	204958.86	0.0	USY5S80VAA44	1.33	Apr 24, 2027	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204734.61	0.0	US928668CL40	1.6	Aug 15, 2027	4.85
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204701.71	0.0	US836205AW44	1.72	Sep 27, 2027	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204966.39	0.0	XS2539374673	1.76	Oct 13, 2027	5.13
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	204737.82	0.0	XS2987200354	2.06	Feb 19, 2028	5.1
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	205001.48	0.0	XS3046422542	2.18	Apr 08, 2028	5.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	204927.34	0.0	XS3041346316	2.18	Apr 23, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	204706.36	0.0	US958254AK08	2.36	Aug 15, 2028	4.75
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	204638.92	0.0	US00084DBH26	2.4	Jul 07, 2028	4.2
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204853.26	0.0	US456837BQ51	2.16	Mar 25, 2029	4.86
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	204938.54	0.0	XS1897339096	2.7	Nov 01, 2028	4.85
KT CORPORATION RegS	Industrial	Fixed Income	205055.37	0.0	USY49915BD59	2.82	Jan 03, 2029	4.38
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	204851.06	0.0	XS3073626601	2.84	Feb 19, 2029	8.0
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	205035.53	0.0	USA35155AA77	2.88	Apr 03, 2029	5.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	204631.77	0.0	XS2600246552	2.88	Jan 24, 2029	4.38
EGYPTIAN FINANCIAL COMPANY FOR SOV 144A	Sovereign	Fixed Income	204983.33	0.0	US282370AB11	2.99	Apr 07, 2029	6.38
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	204669.91	0.0	US606839AB40	2.92	Dec 31, 2079	4.95
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	204834.61	0.0	XS2822506759	3.2	May 29, 2029	4.63
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	205039.93	0.0	USP5015VAP15	3.26	Aug 10, 2029	5.25
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	205004.73	0.0	XS2894850820	3.4	Sep 05, 2029	4.48
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204652.21	0.0	US302154EF29	0.04	Sep 11, 2029	5.0
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	204941.01	0.0	US38152BAC54	3.82	May 06, 2030	6.25
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	204712.96	0.0	US760130AA26	3.89	Apr 28, 2030	5.0
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	204924.62	0.0	XS3055735073	3.9	Apr 22, 2030	5.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204706.47	0.0	US341081GP62	3.92	May 15, 2030	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	205024.34	0.0	US855244BL23	3.95	May 15, 2030	4.8
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205019.31	0.0	XS3056053799	3.98	May 09, 2030	4.63
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	204816.22	0.0	USL07120AB17	4.03	Aug 20, 2030	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	205000.77	0.0	US4581X0EV68	4.05	Jun 14, 2030	3.75
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	204741.5	0.0	US05971V2H78	3.74	Mar 10, 2035	5.8
CMS ENERGY CORPORATION	Utility	Fixed Income	204999.6	0.0	US125896BS82	1.56	Aug 15, 2027	3.45
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	204699.71	0.0	US91127KAH59	1.75	Oct 07, 2032	3.86
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	204575.39	0.0	US451102CC97	2.88	Feb 01, 2029	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204255.47	0.0	US03027XCC20	2.34	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204167.78	0.0	US571903BN26	2.58	Oct 15, 2028	5.55
TENET HEALTHCARE CORP	Industrial	Fixed Income	204339.95	0.0	US88033GDH02	0.33	Jun 15, 2028	4.63
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	204451.94	0.0	XS1405770220	1.1	Jan 31, 2027	5.75
OMGRID FUNDING LTD RegS	Agency	Fixed Income	204173.31	0.0	XS1577964536	1.37	May 16, 2027	5.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204185.65	0.0	USY06072AE58	1.4	Jun 15, 2027	4.3
NOKIA OYJ	Industrial	Fixed Income	204391.98	0.0	US654902AE56	1.44	Jun 12, 2027	4.38
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204311.75	0.0	US65540KAJ43	1.5	Jul 06, 2027	4.25
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204564.15	0.0	XS2859262540	1.61	Aug 20, 2027	5.55
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	204523.85	0.0	XS2853370976	1.61	Aug 19, 2027	5.1
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	204337.04	0.0	XS2493296813	1.86	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204303.25	0.0	XS2553243655	1.88	Nov 30, 2027	5.49
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204239.41	0.0	US86563VBX64	2.13	Mar 13, 2028	4.5
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	204534.06	0.0	US24023KAL26	2.16	Mar 21, 2028	4.4
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204400.91	0.0	USY4938AAQ23	2.18	Mar 31, 2028	4.63
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	204115.76	0.0	USY7140EAA65	2.19	Apr 27, 2028	5.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204150.4	0.0	US50050HAU05	2.23	Apr 21, 2028	4.63
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204524.66	0.0	XS2754455769	0.05	Jan 31, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	204434.01	0.0	US718172DN66	3.51	Nov 01, 2029	4.63
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204190.46	0.0	XS2925851102	3.54	Nov 07, 2029	5.05
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	204399.38	0.0	US74449AAA97	3.93	May 21, 2030	5.25
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	204505.47	0.0	XS3063717113	3.99	May 27, 2030	4.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	204532.4	0.0	USY7T4K3AC40	4.12	Jul 30, 2030	4.5
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	204352.16	0.0	US85855FAB94	4.14	Sep 15, 2030	5.4
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	204308.81	0.0	US31429KAP84	4.18	Aug 26, 2030	4.57
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	204328.2	0.0	US65364UAL08	2.67	Dec 15, 2028	4.28
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	204200.46	0.0	US913229AA80	1.96	Apr 15, 2029	5.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204510.5	0.0	US46188BAB80	2.81	Nov 15, 2028	2.3
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	203697.24	0.0	US136375BD37	2.35	Jul 15, 2028	6.9
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	203743.39	0.0	US00033YAA47	2.5	Aug 15, 2029	11.5
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	203849.1	0.0	US21688ABC53	2.82	Jan 09, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203639.32	0.0	US03027XCG34	2.86	Feb 15, 2029	5.2
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	203994.89	0.0	US013092AB74	0.08	Feb 15, 2028	5.88
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204065.27	0.0	USC3314PAD80	1.17	Sep 01, 2029	6.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204071.95	0.0	US05565ECH62	1.27	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203804.85	0.0	USY4938AAJ89	1.28	Apr 03, 2027	4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	203761.57	0.0	XS2800066297	1.3	Apr 15, 2027	5.5
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	203673.6	0.0	USY4872AMX28	1.38	May 14, 2027	5.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	203873.26	0.0	USY4907LAD48	1.45	Jun 14, 2027	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	204000.28	0.0	FR001400SD82	1.47	Jun 15, 2027	4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203761.14	0.0	USY4899GFA68	1.56	Jul 27, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	203977.84	0.0	USY15025AE24	1.88	Nov 20, 2027	4.13
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	203837.84	0.0	XS2971601336	1.9	Feb 24, 2028	8.45
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	204081.04	0.0	XS3011307678	2.15	Mar 24, 2028	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203941.88	0.0	US57629TBW62	2.17	Mar 27, 2028	4.45
CEMEX SAB DE CV RegS	Industrial	Fixed Income	203975.63	0.0	USP2253TJQ33	2.46	Sep 17, 2030	5.2
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	203646.68	0.0	XS2818827169	2.52	Nov 30, 2029	12.5
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	204051.7	0.0	USP93077AC28	2.54	Nov 01, 2028	5.55
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203721.09	0.0	XS1932879130	2.89	Feb 01, 2029	4.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	203804.22	0.0	US71567RAM88	2.95	Feb 20, 2029	4.45
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	203670.97	0.0	US05369YAA73	3.13	Feb 14, 2030	9.63
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	204091.11	0.0	XS2013531061	3.19	Jun 18, 2029	4.5
REC LIMITED MTN RegS	Agency	Fixed Income	204060.79	0.0	US74947MAE21	3.45	Sep 27, 2029	4.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	204070.07	0.0	XS3009472476	0.03	Mar 04, 2030	5.25
VMWARE LLC	Industrial	Fixed Income	203804.55	0.0	US928563AF20	3.88	May 15, 2030	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203683.71	0.0	US02665WEH07	3.92	Apr 17, 2030	4.6
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	203806.51	0.0	XS3074432959	3.99	May 21, 2030	4.88
MCKESSON CORP	Industrial	Fixed Income	203929.58	0.0	US581557BW49	4.0	May 30, 2030	4.65
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	203710.2	0.0	XS3076272130	4.01	May 29, 2030	4.88
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	203984.61	0.0	US76026AAB35	4.15	Sep 16, 2030	5.2
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203764.06	0.0	XS3096211076	4.24	Sep 10, 2030	4.38
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	203738.56	0.0	US743820AA01	3.56	Oct 01, 2029	2.53
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	203630.61	0.0	USL79090AC78	0.94	Jan 10, 2028	5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	203628.23	0.0	BE6300372289	0.99	Mar 01, 2028	5.5
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	203505.3	0.0	US460599AE31	1.09	Jan 15, 2029	5.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	203271.9	0.0	XS1548865911	1.08	Jan 18, 2027	4.38
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	203264.37	0.0	USP29595AB42	1.17	Feb 23, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203525.29	0.0	US928668CN06	1.25	Mar 25, 2027	4.95
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	203604.51	0.0	US75606DAS09	1.68	Apr 15, 2030	7.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203534.0	0.0	XS2391394348	1.71	Sep 30, 2027	5.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203464.97	0.0	US44891ADK07	1.81	Nov 01, 2027	4.88
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	203168.27	0.0	USL7915RAA43	1.87	Jan 17, 2028	4.95
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	203218.39	0.0	USN8133NAA56	2.03	Mar 27, 2028	4.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203251.09	0.0	US69448TAC53	2.27	May 01, 2028	4.45
HSBC USA INC	Financial Institutions	Fixed Income	203243.1	0.0	US40428HR954	2.35	Jun 03, 2028	4.65
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	203520.37	0.0	US85855FAA12	2.53	Sep 15, 2028	4.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203234.37	0.0	USY0606WBZ24	2.59	Sep 19, 2028	4.45
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	203623.0	0.0	USP37110AN62	2.65	Nov 06, 2029	5.25
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203368.77	0.0	US62828M2D24	2.7	Apr 23, 2029	6.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203304.84	0.0	XS2750475894	0.01	Jan 29, 2029	5.26
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	203410.47	0.0	USP26054AB59	3.16	Jul 18, 2029	4.96
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203395.69	0.0	XS2861722531	0.04	Jul 22, 2029	5.14
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	203350.83	0.0	XS2888494551	3.4	Sep 12, 2029	4.4
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	203182.85	0.0	US12804DAA28	3.88	May 13, 2030	5.63
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	203181.47	0.0	XS3038530229	3.99	May 19, 2030	4.87
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	203592.0	0.0	XS3099223284	4.0	Jul 10, 2030	4.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203331.49	0.0	XS3086362756	0.03	Jun 10, 2030	5.18
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	203410.97	0.0	US830505BK88	4.21	Sep 03, 2030	4.5
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	203452.87	0.0	US29977LAA98	2.32	Oct 30, 2029	5.0
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	202889.04	0.0	XS2346954873	0.96	Dec 31, 2079	5.45
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	202694.34	0.0	US431318AS36	1.02	Nov 01, 2028	6.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202785.63	0.0	USP5015VAG16	1.42	Jun 05, 2027	4.38
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	203112.95	0.0	XS2486840544	1.5	Jul 06, 2027	4.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	202895.27	0.0	XS2887871072	1.63	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203040.86	0.0	XS2530757082	1.69	Sep 14, 2027	4.5
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	202752.55	0.0	XS1577945824	1.83	Nov 08, 2027	5.2
KT CORPORATION RegS	Industrial	Fixed Income	203035.44	0.0	USY49915BC76	2.03	Feb 02, 2028	4.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	202946.6	0.0	USY4841PAA04	2.14	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	202809.71	0.0	XS1792122266	2.15	Mar 19, 2028	4.5
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	203071.54	0.0	XS3065329446	2.2	May 06, 2028	8.38
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	202901.94	0.0	XS1811821211	2.24	Apr 26, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	202723.42	0.0	USG8450LAP97	2.27	May 02, 2028	4.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	203017.54	0.0	US46206AAD46	2.47	May 01, 2029	8.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	203008.85	0.0	US86562MBC38	2.44	Jul 19, 2028	3.94
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	203071.5	0.0	US592179KR57	2.53	Aug 25, 2028	4.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	202876.33	0.0	US89236TNR22	2.57	Sep 05, 2028	4.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	202759.4	0.0	XS1904648570	2.72	Nov 07, 2028	4.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203128.51	0.0	XS1953915136	2.9	Feb 20, 2029	5.38
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	203052.95	0.0	XS1945125547	2.92	Feb 11, 2029	4.4
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203014.53	0.0	US455780DT06	2.97	Mar 10, 2029	4.4
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	202800.31	0.0	XS2915938448	3.29	Dec 31, 2079	5.05
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	202959.24	0.0	XS2898198358	3.4	Sep 11, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202764.21	0.0	US302154EE53	3.45	Sep 11, 2029	4.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202858.48	0.0	XS3016270418	0.0	Mar 07, 2030	4.96
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	203036.82	0.0	USP5178RAD00	3.85	Jun 24, 2030	5.63
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	203111.0	0.0	XS3048482783	3.91	Apr 30, 2030	5.13
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	202770.38	0.0	XS3036581810	3.97	May 08, 2030	4.25
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	202801.16	0.0	XS3168203019	3.99	Sep 11, 2030	7.13
TT VARLIK KIRALAMA AS 144A	Agency	Fixed Income	203118.69	0.0	US898916AA99	4.1	Oct 30, 2030	6.5
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	203137.01	0.0	US76025LAB09	4.1	Sep 24, 2080	5.13
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	202938.07	0.0	US65558RAN98	4.22	Aug 28, 2030	4.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	202750.29	0.0	XS3176783986	4.22	Sep 09, 2030	4.5
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202896.21	0.0	XS3170556768	0.02	Sep 11, 2030	4.76
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	202986.36	0.0	US694308KF34	1.36	Jun 15, 2027	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	202222.04	0.0	US63743HFJ68	2.51	Sep 15, 2028	5.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	202339.89	0.0	US05401AAX90	3.6	Jan 15, 2030	5.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	202610.19	0.0	US58769JAR86	2.82	Jan 11, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202565.25	0.0	US29379VBL62	1.0	Feb 15, 2027	3.95
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	202273.32	0.0	US853254BF64	1.16	Feb 19, 2027	4.3
VAR ENERGI ASA 144A	Industrial	Fixed Income	202342.48	0.0	US92212WAA80	1.33	May 18, 2027	5.0
SOAR WISE LTD MTN RegS	Agency	Fixed Income	202257.5	0.0	XS2876564084	1.64	Aug 27, 2027	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202542.46	0.0	US302154ED70	1.69	Sep 11, 2027	4.0
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	202253.26	0.0	XS2913980657	1.78	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202298.89	0.0	US500630EE49	1.78	Oct 16, 2027	4.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	202665.59	0.0	XS1803215869	2.06	Apr 11, 2028	5.8
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	202667.12	0.0	XS2992396247	0.01	Mar 04, 2028	4.7
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	202279.63	0.0	XS3023969739	-0.01	Mar 19, 2028	4.66
OQ SAOC MTN RegS	Agency	Fixed Income	202523.17	0.0	XS2248458395	2.27	May 06, 2028	5.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202600.21	0.0	USY2350DAF34	2.29	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202649.94	0.0	US82622RAA41	2.33	May 26, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202563.26	0.0	US89115KAD28	2.35	Jun 02, 2028	4.57
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	202220.33	0.0	XS1865437930	2.45	Aug 28, 2028	3.88
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	202488.33	0.0	XS3170555794	0.02	Sep 11, 2028	4.68
SK HYNIX INC RegS	Industrial	Fixed Income	202362.52	0.0	USY8085FBY52	2.58	Sep 11, 2028	4.25
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	202634.95	0.0	XS2716680744	0.03	Nov 21, 2028	4.82
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	202626.93	0.0	USP3772WAK82	2.82	Jan 11, 2029	4.88
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	202226.94	0.0	XS2921374273	2.91	Oct 28, 2029	7.0
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	202628.84	0.0	XS1891687300	3.01	Mar 12, 2029	4.25
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202597.72	0.0	XS2890378453	3.38	Sep 12, 2029	5.25
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	202380.0	0.0	XS2928674253	3.4	Nov 06, 2029	7.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202529.3	0.0	XS2900444139	3.43	Sep 17, 2029	4.49
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202543.07	0.0	USY4938AAP40	3.49	Sep 30, 2029	4.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	202220.52	0.0	US45604HAQ02	3.5	Sep 30, 2029	4.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202642.19	0.0	XS2976518972	0.03	Jan 22, 2030	5.19
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202496.37	0.0	XS2979644536	0.03	Jan 22, 2030	5.08
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202489.72	0.0	US500630EJ36	0.03	Feb 03, 2030	4.78
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	202222.17	0.0	XS3145700491	3.81	Aug 07, 2030	8.13
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	202506.51	0.0	US50158LAA61	3.82	Jun 03, 2030	7.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	202677.11	0.0	XS3183303018	4.11	Oct 03, 2030	6.38
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202314.68	0.0	XS3138731297	4.21	Sep 10, 2030	4.63
DENSO CORPORATION 144A	Industrial	Fixed Income	202333.77	0.0	US24872BAC46	4.24	Sep 17, 2030	4.28
PARAMOUNT GLOBAL	Industrial	Fixed Income	202405.3	0.0	US92553PBC59	1.17	Feb 28, 2057	6.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202597.3	0.0	US209111FM02	1.81	Nov 15, 2027	3.13
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	202290.86	0.0	US00084DAW02	2.83	Dec 13, 2029	2.47
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	202047.63	0.0	US00182YAC93	3.14	Jul 10, 2034	5.9
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	202194.77	0.0	US114259AV67	1.53	Aug 05, 2027	4.63
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	201857.0	0.0	US78433BAB45	0.63	May 01, 2029	6.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202131.91	0.0	XS2745346051	0.03	Jan 18, 2027	4.96
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202035.07	0.0	XS2849213058	0.02	Jun 26, 2027	4.87
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	201899.63	0.0	XS1637846616	1.52	Jul 12, 2027	4.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201900.3	0.0	USY4938AAM19	1.73	Sep 30, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	202006.64	0.0	XS2917896685	1.79	Oct 22, 2027	4.25
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	201748.9	0.0	XS2924808814	1.81	Oct 31, 2027	4.75
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	202053.24	0.0	XS2922657940	1.81	Nov 05, 2027	5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	201877.39	0.0	XS2927468657	1.83	Nov 06, 2027	5.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	201896.47	0.0	XS1733877762	1.9	Dec 13, 2027	3.84
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	202125.84	0.0	XS3032820410	0.02	Mar 24, 2028	4.63
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	202007.54	0.0	XS3047822427	2.22	Apr 16, 2028	4.6
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	201979.05	0.0	XS3040320221	2.22	Apr 16, 2028	4.75
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	202069.16	0.0	XS3035196297	2.32	Jun 03, 2028	4.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202016.6	0.0	US302154EN52	0.02	Sep 22, 2028	4.6
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201840.52	0.0	USY4938AAU35	0.03	Sep 29, 2028	4.79
TSMC ARIZONA CORP	Industrial	Fixed Income	202051.69	0.0	US872898AG66	3.06	Apr 22, 2029	4.13
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	201760.58	0.0	XS2989570945	3.24	Aug 12, 2030	9.63
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202170.6	0.0	XS2853489271	0.03	Jul 11, 2029	5.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	201953.21	0.0	XS2943809900	3.44	Dec 31, 2079	8.13
NBN CO LTD MTN 144A	Agency	Fixed Income	202172.24	0.0	US62878U2J00	3.46	Oct 01, 2029	4.25
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	202166.9	0.0	XS2890149185	3.49	Oct 09, 2029	4.56
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201747.9	0.0	XS3003311902	0.03	Feb 26, 2030	4.98
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	201839.25	0.0	US50540RAZ55	3.87	Apr 01, 2030	4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202196.47	0.0	XS3061310101	3.95	May 06, 2030	4.5
SK HYNIX INC RegS	Industrial	Fixed Income	202126.47	0.0	USY8085FBZ28	4.24	Sep 11, 2030	4.38
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	201962.6	0.0	US178909AA53	4.27	Sep 26, 2030	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	201914.74	0.0	US63861VAP22	4.29	Sep 30, 2030	4.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	202014.69	0.0	US446150AS35	3.87	Feb 04, 2030	2.55
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	201885.21	0.0	US05552BAA44	2.75	Jan 15, 2029	6.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201695.62	0.0	US13607LWV16	2.59	Oct 03, 2028	5.99
GILEAD SCIENCES INC	Industrial	Fixed Income	201314.67	0.0	US375558CB72	3.54	Nov 15, 2029	4.8
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	201621.75	0.0	US78448TAN28	3.81	Apr 01, 2030	5.1
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	201474.04	0.0	US286181AP72	3.79	Mar 25, 2030	5.04
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	201612.11	0.0	XS1553212025	1.1	Jan 24, 2027	3.38
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	201510.08	0.0	US05947LBA52	1.23	Mar 18, 2027	4.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	201736.33	0.0	USY7141BAA18	1.26	Apr 14, 2027	4.76
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	201431.52	0.0	USP58072AL66	1.28	Apr 04, 2027	4.38
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	201743.48	0.0	XS2910412563	1.74	Oct 22, 2027	4.45
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	201465.26	0.0	US29272WAC38	1.84	Jun 15, 2028	4.75
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	201617.42	0.0	US45112FAM86	1.9	Dec 14, 2027	3.8
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	201350.18	0.0	US46115HBD89	1.98	Jan 12, 2028	3.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	201538.91	0.0	US92277GAM96	2.0	Mar 01, 2028	4.0
SDG FINANCE LTD RegS	Local Authority	Fixed Income	201343.22	0.0	XS3072852315	2.19	May 21, 2028	4.6
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201738.31	0.0	XS2580013386	2.25	Apr 24, 2028	4.38
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	201326.16	0.0	XS3100124596	0.0	Jul 02, 2028	4.42
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	201639.1	0.0	US44891ADZ75	2.6	Sep 18, 2028	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201605.55	0.0	USY4938AAT61	2.63	Sep 29, 2028	4.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	201381.93	0.0	US29278GBF46	2.64	Sep 30, 2028	4.13
MANILA WATER CO INC RegS	Utility	Fixed Income	201314.47	0.0	XS2208939368	2.78	Jul 30, 2030	4.38
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	201525.34	0.0	US225401BK37	2.78	Dec 23, 2029	4.15
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	201577.43	0.0	XS3035206518	2.95	Apr 07, 2029	6.8
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	201505.21	0.0	XS2328888149	3.04	Apr 08, 2029	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	201691.45	0.0	US303901BF83	3.86	Apr 29, 2030	4.63
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201380.1	0.0	XS3077379223	0.0	May 27, 2030	5.69
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201625.96	0.0	XS3113268307	0.02	Jul 30, 2030	4.84
NBN CO LTD MTN 144A	Agency	Fixed Income	201566.98	0.0	US62878U2K72	4.25	Sep 16, 2030	4.15
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	201365.96	0.0	US50048WAB46	4.25	Sep 18, 2030	4.2
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	201601.68	0.0	US96122FCB13	4.27	Sep 16, 2030	4.22
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201297.49	0.0	USY4938AAV18	4.31	Sep 29, 2030	4.13
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201506.26	0.0	US05971KAR05	4.37	Nov 06, 2030	4.55
SHELL FINANCE US INC	Industrial	Fixed Income	201289.68	0.0	US822905AN55	4.39	Nov 06, 2030	4.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201402.34	0.0	US63906YAS72	4.39	Nov 06, 2030	4.41
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	201655.82	0.0	US23636ABL44	4.18	Sep 12, 2031	4.42
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	201542.29	0.0	US48241FAE43	4.21	Sep 23, 2031	4.45
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	201622.17	0.0	US10373QAC42	2.51	Sep 21, 2028	3.94
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201509.81	0.0	US74834LBB53	4.14	Jun 30, 2030	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	200938.75	0.0	US3140J8GY37	2.16	Dec 01, 2031	2.5
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	201101.77	0.0	US04020JAA43	0.66	Aug 15, 2030	10.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	201074.57	0.0	US62886HBG56	2.62	Feb 15, 2029	7.75
MERCK & CO INC	Industrial	Fixed Income	201203.39	0.0	US589331AE71	2.74	Dec 01, 2028	5.95
ENERFLEX LTD 144A	Industrial	Fixed Income	200852.18	0.0	US29269RAA32	0.02	Oct 15, 2027	9.0
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	201047.31	0.0	US96467GAC24	2.78	Nov 15, 2030	7.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	201261.66	0.0	US69073TAT07	0.08	May 13, 2027	6.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201037.61	0.0	US14040HBN44	1.17	Mar 09, 2027	3.75
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	200957.4	0.0	XS3053429638	1.43	May 28, 2027	4.25
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	201029.63	0.0	US60683MAA71	1.47	Jul 20, 2027	3.65
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201220.1	0.0	USP12651AB49	1.52	Aug 07, 2027	4.13
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	201173.25	0.0	XS2010027709	1.55	Jul 23, 2027	4.31
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	200871.35	0.0	US65562QBV68	1.69	Sep 08, 2027	3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	201022.69	0.0	US30216KAC62	2.04	Feb 01, 2028	3.88
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	200842.63	0.0	US431318AU81	2.21	Feb 01, 2029	5.75
EART_25-5 C	ABS	Fixed Income	201199.76	0.0	US30166VAJ70	2.67	Mar 15, 2032	4.68
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201102.77	0.0	US63906YAT55	2.73	Nov 06, 2028	4.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200956.09	0.0	US14913UBD19	2.76	Nov 14, 2028	3.95
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	201124.3	0.0	USP4955JAB46	2.98	Nov 15, 2029	8.25
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201246.63	0.0	XS1991188548	3.16	May 14, 2029	4.64
FEDEX CORP	Industrial	Fixed Income	200973.49	0.0	US31428XDG88	3.93	May 15, 2030	4.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	201260.32	0.0	US65562QC292	4.04	May 09, 2030	3.75
AMS OSRAM AG 144A	Industrial	Fixed Income	200326.95	0.0	US03217CAB28	1.51	Mar 30, 2029	12.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	200615.62	0.0	US12592BAR50	2.75	Jan 12, 2029	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	200514.23	0.0	US036752AY95	3.11	Jun 15, 2029	5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	200452.7	0.0	US830505AZ66	1.19	Mar 05, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200653.15	0.0	US14913UAQ31	3.36	Aug 16, 2029	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200332.49	0.0	US03027XAM20	1.05	Jan 15, 2027	3.13
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	200683.49	0.0	XS1555404786	1.2	Feb 28, 2027	3.13
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200540.79	0.0	XS2801983078	0.02	May 14, 2027	4.68
ATMOS ENERGY CORPORATION	Utility	Fixed Income	200517.8	0.0	US049560AN51	1.41	Jun 15, 2027	3.0
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	200440.64	0.0	XS2820206378	0.02	May 31, 2027	5.41
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	200524.95	0.0	XS2873463793	0.02	Aug 14, 2027	4.72
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	200569.93	0.0	US00182EBJ73	2.01	Jan 21, 2028	3.45
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	200355.23	0.0	USG4923NAB40	2.13	Apr 26, 2029	6.25
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	200721.53	0.0	XS1698906259	2.38	Jun 30, 2028	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	200543.38	0.0	US88323AAC62	2.75	Nov 20, 2028	4.63
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	200411.29	0.0	XS2434515313	2.8	Jan 20, 2029	4.5
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200715.67	0.0	US60683MAC38	2.82	Jan 24, 2029	3.95
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	200755.72	0.0	XS1950126109	2.97	Feb 26, 2029	4.13
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	200725.01	0.0	US11120VAJ26	4.01	Jul 01, 2030	4.05
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	200766.42	0.0	USY4841PAG73	4.3	Sep 17, 2030	3.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	200742.12	0.0	US00216LAH69	4.39	Oct 29, 2030	4.16
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200600.53	0.0	US25601B2E49	4.35	Nov 04, 2031	4.38
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	200483.41	0.0	US19123MAF05	1.09	Jan 15, 2027	1.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	200395.39	0.0	US302635AL16	1.54	Jul 15, 2027	3.25
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200164.03	0.0	US62915W2A05	3.64	Jan 23, 2030	5.4
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200151.61	0.0	US92343VFF67	0.03	Mar 22, 2027	3.0
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	199955.82	0.0	XS2396503505	0.87	Jan 27, 2037	3.55
CCCI TREASURE LTD RegS	Agency	Fixed Income	200280.3	0.0	XS2102905168	0.93	Dec 31, 2079	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200022.98	0.0	US50064FAM68	1.09	Jan 19, 2027	2.75
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	199936.6	0.0	XS1565437487	1.33	Apr 21, 2027	4.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	200187.54	0.0	XS2477918846	1.4	Jun 01, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200177.96	0.0	XS2817144574	0.02	May 23, 2027	4.92
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	200285.28	0.0	XS1648263926	1.57	Jul 25, 2027	3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	199963.9	0.0	USY3815NAZ43	1.66	Aug 29, 2027	3.63
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	200177.93	0.0	XS1682544157	1.72	Sep 26, 2027	4.38
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	200085.39	0.0	US654579AF81	1.67	Sep 19, 2047	4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	200118.19	0.0	USL0183BAA90	1.8	Jan 28, 2028	5.25
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	200107.57	0.0	XS1794216660	2.07	Mar 22, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	199939.03	0.0	US749571AG03	2.24	Feb 15, 2029	4.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	200047.26	0.0	XS1883352764	2.55	Sep 28, 2028	3.88
ABU DHABI (EMIRATE OF) 144A	Sovereign	Fixed Income	200198.58	0.0	US29135LAV27	2.65	Oct 02, 2028	3.63
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	199862.54	0.0	XS1955077596	2.99	Feb 25, 2029	3.75
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	199978.49	0.0	XS3065322862	3.32	Sep 30, 2030	9.88
BMO_24-5C6 C	CMBS	Fixed Income	199925.66	0.0	US05593QAH74	3.42	Sep 15, 2057	5.88
SANDS CHINA LTD	Industrial	Fixed Income	200093.05	0.0	US80007RAL96	3.95	Jun 18, 2030	4.38
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	200252.2	0.0	XS2198145422	4.09	Jul 09, 2030	4.13
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	200145.54	0.0	XS3182054422	4.27	Sep 24, 2030	4.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	199982.59	0.0	US771196CS97	4.46	Dec 02, 2030	4.08
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200219.68	0.0	US842400GS60	3.38	Aug 01, 2029	2.85
INEOS FINANCE PLC 144A	Industrial	Fixed Income	200290.56	0.0	US44984WAJ62	2.93	Apr 15, 2029	7.5
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	199415.43	0.0	US30190AAC80	1.84	Jan 13, 2028	7.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	199689.88	0.0	US045167AW30	2.3	Jun 16, 2028	5.82
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	199771.84	0.0	US02771D2A13	3.64	Jan 28, 2030	5.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	199789.36	0.0	US10921U2L15	3.11	Jun 10, 2029	5.65
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	199849.06	0.0	US57701RAJ14	0.16	Dec 15, 2027	5.25
AMPHENOL CORPORATION	Industrial	Fixed Income	199380.57	0.0	US032095AN10	1.21	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	199381.99	0.0	US29250NCA19	1.21	Apr 05, 2027	5.25
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	199771.99	0.0	XS2103157991	1.08	Jan 21, 2027	4.1
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199650.71	0.0	US50066RAG11	1.27	Mar 27, 2027	3.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	199632.96	0.0	XS2058943734	1.27	Mar 30, 2027	4.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	199730.21	0.0	USY6080GAB33	1.27	Apr 06, 2027	3.75
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	199380.7	0.0	US48723TAC53	1.27	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	199398.58	0.0	XS2464055065	1.27	Mar 31, 2027	3.5
JERA CO INC RegS	Utility	Fixed Income	199505.04	0.0	XS2456872063	1.29	Apr 14, 2027	3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	199758.49	0.0	XS1599276109	1.33	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	199706.88	0.0	XS1601199778	1.37	May 04, 2027	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199825.18	0.0	US82460EAL48	1.71	Sep 20, 2027	3.75
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	199570.28	0.0	XS1751002707	2.01	Jan 17, 2028	3.5
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	199667.37	0.0	XS2342243875	0.83	Dec 31, 2079	3.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	199646.41	0.0	US80386WAB19	2.48	Sep 27, 2028	6.5
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	199386.98	0.0	USG11185AA61	3.05	Oct 09, 2029	6.67
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	199583.63	0.0	USP8718AAL00	3.07	May 07, 2029	4.25
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	199409.3	0.0	XS1709529520	3.56	Nov 02, 2029	3.65
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	199636.75	0.0	USP7S81YBJ38	3.8	May 13, 2030	6.8
SOAR WISE LTD MTN RegS	Agency	Fixed Income	199418.98	0.0	XS3029562272	0.0	Mar 28, 2030	4.97
AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	199494.76	0.0	US009931AA45	4.34	Oct 29, 2030	4.66
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	199816.07	0.0	US489399AL90	2.72	Mar 01, 2029	4.75
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	199566.46	0.0	US23291KAH86	3.67	Nov 15, 2029	2.6
PEPSICO INC	Industrial	Fixed Income	199107.25	0.0	US713448GL64	2.84	Jan 15, 2029	4.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	198960.66	0.0	XS2281321799	1.09	Jan 27, 2027	5.05
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	199079.79	0.0	USY306AXAD26	1.13	Feb 04, 2032	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	199037.08	0.0	XS2439108205	1.16	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	199022.45	0.0	XS2435557959	1.18	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	199021.94	0.0	XS2434699968	1.2	Mar 01, 2027	2.95
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	199176.41	0.0	US85235DAA72	1.28	May 05, 2027	3.38
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	198916.73	0.0	US610202BR34	1.32	May 15, 2027	3.55
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199019.3	0.0	XS2470609798	1.35	Apr 28, 2027	3.21
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	199374.01	0.0	US045054AJ25	1.43	May 01, 2028	4.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	199376.33	0.0	USY00130VS35	1.51	Aug 04, 2027	4.2
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	199317.23	0.0	XS1711550373	1.84	Nov 07, 2027	4.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	199233.39	0.0	US77314EAA64	2.37	Feb 15, 2029	6.5
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	199328.58	0.0	USG25343AB36	2.66	Sep 20, 2029	5.5
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	198978.36	0.0	XS2932787687	2.97	Nov 20, 2029	11.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	199166.93	0.0	USG0446NAW41	2.98	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198954.06	0.0	US24422EUU18	3.03	Mar 07, 2029	3.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199087.33	0.0	USP5015VAH98	3.16	Jun 01, 2030	4.9
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	199051.04	0.0	XS2001732283	3.21	May 29, 2029	4.5
MARS INCORPORATED 144A	Industrial	Fixed Income	199160.07	0.0	US571676AB18	3.93	Apr 01, 2030	3.2
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	198615.41	0.0	US85571BBB09	2.58	Apr 01, 2029	7.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	198664.26	0.0	US03076CAN65	2.66	Dec 15, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	198852.18	0.0	US44891ADW45	3.94	Jun 24, 2030	5.1
BUCKEYE PARTNERS LP	Industrial	Fixed Income	198551.53	0.0	US118230AQ44	0.93	Dec 01, 2026	3.95
REC LTD MTN RegS	Agency	Fixed Income	198684.42	0.0	XS2362538642	1.07	Jan 13, 2027	2.75
CCTHK 2021 LTD RegS	Agency	Fixed Income	198595.74	0.0	XS2413634572	1.09	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	198623.29	0.0	XS2109396957	1.11	Jan 29, 2027	2.9
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	198661.85	0.0	XS2431451041	1.11	Jan 27, 2027	2.7
KIA CORP RegS	Industrial	Fixed Income	198452.5	0.0	USY4760JAD55	1.16	Feb 14, 2027	2.75
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	198678.49	0.0	XS2441071680	1.27	Mar 29, 2027	3.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198904.2	0.0	US718286CQ83	1.27	Mar 29, 2027	3.23
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	198604.29	0.0	XS1636266832	1.56	Jul 30, 2027	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	198775.27	0.0	XS1691798240	1.75	Oct 03, 2027	3.88
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198657.01	0.0	US05890PZA73	1.78	Oct 12, 2027	3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	198873.81	0.0	XS0848445358	1.81	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	198716.42	0.0	XS1713594577	1.89	Nov 24, 2027	3.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198774.96	0.0	XS2290956924	2.01	Jan 25, 2028	4.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	198639.98	0.0	IL0011736738	2.03	Mar 30, 2028	5.38
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	198551.23	0.0	US892330AC56	2.1	Mar 16, 2028	3.57
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198488.65	0.0	XS1598828298	3.13	Apr 19, 2029	3.75
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198511.45	0.0	XS1989705063	3.22	May 21, 2029	3.75
DEERE & CO	Industrial	Fixed Income	198781.65	0.0	US244199BJ37	3.97	Apr 15, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198714.5	0.0	US928668BF80	4.04	May 13, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198511.09	0.0	US68233JBU79	4.1	May 15, 2030	2.75
PHINIA INC 144A	Industrial	Fixed Income	198322.51	0.0	US71880KAA97	1.33	Apr 15, 2029	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	198141.79	0.0	US02665WGL90	4.21	Sep 04, 2030	4.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	198125.83	0.0	XS2114850949	1.15	Feb 12, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	198182.67	0.0	XS2133246590	1.22	Mar 18, 2027	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198322.16	0.0	US03040WAQ87	1.63	Sep 01, 2027	2.95
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	198133.78	0.0	US78462QAE98	1.74	Sep 26, 2027	3.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	198211.54	0.0	XS1717770975	1.91	Nov 28, 2027	3.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	197985.68	0.0	US70932MAB37	2.41	Feb 15, 2029	4.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	197986.86	0.0	US82460EAN04	3.13	Apr 23, 2029	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	198423.61	0.0	US71568QAJ67	3.3	Jul 17, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	198042.01	0.0	XS2026710553	3.3	Jul 18, 2029	3.88
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	198021.18	0.0	US73928RAB24	3.94	Apr 23, 2030	3.95
AES CORPORATION (THE) 144A	Utility	Fixed Income	197976.82	0.0	US00130HCC79	4.06	Jul 15, 2030	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	197999.8	0.0	US534187BJ76	3.75	Jan 15, 2030	3.05
CARGILL INC 144A	Industrial	Fixed Income	198187.31	0.0	US141781BM59	4.1	Apr 23, 2030	2.13
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	197402.55	0.0	US71427QAA67	2.26	Apr 01, 2028	1.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	197829.9	0.0	US210518DX16	3.59	Jan 15, 2030	4.7
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197765.07	0.0	US341081GN15	2.21	May 15, 2028	4.4
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	197916.2	0.0	XS2427995001	1.11	Jan 27, 2027	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197524.15	0.0	US500630DR60	1.19	Feb 24, 2027	2.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	197884.61	0.0	XS2455985569	1.26	Mar 28, 2027	3.0
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	197680.91	0.0	USY7150MAG25	1.45	Jun 10, 2027	2.59
AMGEN INC	Industrial	Fixed Income	197938.03	0.0	US031162CQ15	1.77	Nov 02, 2027	3.2
BOYNE USA INC 144A	Industrial	Fixed Income	197872.82	0.0	US103557AC88	2.11	May 15, 2029	4.75
TRANSELEC SA 144A	Utility	Fixed Income	197621.99	0.0	US89366LAE48	2.82	Jan 12, 2029	3.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197859.82	0.0	USP55409AA77	3.38	Sep 12, 2029	4.15
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197720.96	0.0	XS2052469165	3.47	Sep 17, 2029	3.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	197702.18	0.0	XS2069310865	3.83	Feb 28, 2030	3.93
RALPH LAUREN CORP	Industrial	Fixed Income	197636.93	0.0	US731572AB96	4.1	Jun 15, 2030	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	197553.84	0.0	US31418EHC75	3.39	Sep 01, 2037	4.0
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	197095.45	0.0	US76774LAB36	0.34	Mar 15, 2028	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197407.86	0.0	US74834LBF67	3.56	Dec 15, 2029	4.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	197282.41	0.0	US88947EAS90	1.03	Mar 15, 2027	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	197102.93	0.0	US44891ADF12	1.72	Sep 24, 2027	4.3
NVENT FINANCE SARL	Industrial	Fixed Income	197254.46	0.0	US67078AAD54	2.1	Apr 15, 2028	4.55
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	197258.36	0.0	US98105GAL68	1.1	Jan 20, 2027	2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	197113.08	0.0	XS2444444405	1.17	Feb 16, 2027	2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	197234.41	0.0	XS2436799584	1.2	Mar 01, 2027	2.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197191.63	0.0	US24422EWE57	3.15	Apr 18, 2029	3.35
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	197463.03	0.0	US69370RAD98	3.35	Jul 30, 2029	3.65
BRF SA RegS	Industrial	Fixed Income	197259.02	0.0	USP1905CJX94	3.42	Jan 24, 2030	4.88
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	197437.65	0.0	XS2051369671	3.47	Sep 16, 2029	3.9
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	197463.34	0.0	USP93960AH80	3.97	Jun 26, 2030	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	197370.41	0.0	US718172CP24	4.13	May 01, 2030	2.1
NUVEEN LLC 144A	Financial Institutions	Fixed Income	197124.58	0.0	US67080LAC90	3.57	Jan 15, 2030	5.55
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	196589.73	0.0	US00687YAB11	0.43	Apr 15, 2028	7.0
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	196912.31	0.0	US74251VAP76	1.96	Feb 15, 2028	4.11
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	197001.78	0.0	XS2265369491	0.76	Dec 15, 2031	2.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196792.5	0.0	US302154CG20	1.34	Apr 21, 2027	2.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	196616.31	0.0	US44267DAE76	2.59	Feb 01, 2029	4.13
LG CHEM LTD RegS	Industrial	Fixed Income	196545.7	0.0	USY52758AD47	3.13	Apr 15, 2029	3.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	196877.15	0.0	USY00130RP42	3.15	Jul 03, 2029	4.38
FIBRA UNO RegS	Financial Institutions	Fixed Income	196781.7	0.0	USP9401CAA01	3.6	Jan 15, 2030	4.87
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	196811.24	0.0	USL7915TAA09	3.64	Jan 22, 2030	4.5
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	196578.11	0.0	XS2056707420	3.72	Jan 30, 2030	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	197014.17	0.0	US50077LAV80	3.87	Apr 01, 2030	3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	196915.22	0.0	US60682LAG77	3.89	Apr 13, 2030	3.97
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	196613.47	0.0	US98981BAA08	2.85	Feb 01, 2029	3.88
CVR ENERGY INC 144A	Industrial	Fixed Income	196192.07	0.0	US12662PAF53	1.61	Jan 15, 2029	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196140.7	0.0	US37045XFL55	2.7	Oct 27, 2028	4.2
HUNT CO INC 144A	Financial Institutions	Fixed Income	196170.16	0.0	US445587AE85	2.57	Apr 15, 2029	5.25
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	196441.47	0.0	XS2911134604	3.08	Oct 15, 2029	9.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	196103.59	0.0	US00653VAE11	3.15	Mar 01, 2030	5.13
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	196153.55	0.0	USP2195VAP06	3.08	Apr 30, 2029	4.25
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196114.56	0.0	XS2068063465	3.56	Oct 22, 2029	3.88
SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	196488.0	0.0	US82653NAA54	3.8	Nov 14, 2030	9.0
BERRY GLOBAL INC	Industrial	Fixed Income	196472.71	0.0	US08576PAF80	1.09	Jan 15, 2027	1.65
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	196447.77	0.0	US970648AJ01	3.49	Sep 15, 2029	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	196088.01	0.0	US42225UAG94	3.83	Feb 15, 2030	3.1
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	195909.07	0.0	US69120VAW19	2.66	Jan 15, 2029	7.75
JOHNSON & JOHNSON	Industrial	Fixed Income	195865.2	0.0	US478160DH44	2.04	Mar 01, 2028	4.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	195911.69	0.0	US57629W4T48	3.18	May 30, 2029	5.15
GETTY IMAGES INC 144A	Industrial	Fixed Income	196005.38	0.0	US374276AR47	3.49	Nov 15, 2030	10.5
KEYCORP MTN	Financial Institutions	Fixed Income	195796.14	0.0	US49326EEG44	2.27	Apr 30, 2028	4.1
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	195670.69	0.0	USY3004RAA15	1.01	Dec 16, 2026	1.25
CIMB BANK BHD RegS	Agency	Fixed Income	195771.34	0.0	US12570TAA97	1.57	Jul 20, 2027	2.13
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	196029.53	0.0	XS2286303495	2.15	Mar 20, 2028	3.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195912.27	0.0	USY7280PAA13	2.32	Jul 14, 2028	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	195802.18	0.0	XS2026426085	3.32	Jul 15, 2029	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195913.39	0.0	US455780CK06	3.5	Sep 18, 2029	3.4
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	195780.91	0.0	XS2087717364	3.65	Dec 05, 2029	3.38
BLOCK FINANCIAL LLC	Industrial	Fixed Income	195924.07	0.0	US093662AH70	4.16	Aug 15, 2030	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195674.01	0.0	US86562MBU36	3.56	Sep 27, 2029	2.72
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195851.34	0.0	US24422EVD83	3.81	Jan 09, 2030	2.45
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	195953.84	0.0	US05348EBG35	3.94	Mar 01, 2030	2.3
ALCON FINANCE CORP 144A	Industrial	Fixed Income	195653.38	0.0	US01400EAD58	4.15	May 27, 2030	2.6
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	195246.41	0.0	US64438WAA53	2.29	Jul 01, 2030	9.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	195547.95	0.0	US02005NBU37	2.68	Jan 03, 2030	6.85
AKER BP ASA 144A	Industrial	Fixed Income	195559.91	0.0	US00973RAL78	2.24	Jun 13, 2028	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	195511.18	0.0	US58769JAU16	1.57	Aug 01, 2027	4.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	195282.01	0.0	US63743HFG20	2.08	Mar 15, 2028	4.8
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	195225.53	0.0	US96812HAA68	2.68	Oct 15, 2029	7.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	195487.3	0.0	US12661PAA75	1.31	Apr 27, 2027	3.85
LEAR CORPORATION	Industrial	Fixed Income	195159.94	0.0	US521865BA22	3.09	May 15, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195514.09	0.0	US50066RAS58	1.34	Apr 18, 2027	2.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	195510.91	0.0	XS2390472624	1.36	May 02, 2027	2.8
INRETAIL CONSUMER RegS	Industrial	Fixed Income	195530.91	0.0	USP56236AB16	2.16	Mar 22, 2028	3.25
PANASONIC CORP 144A	Industrial	Fixed Income	195387.54	0.0	US69832AAC09	3.31	Jul 19, 2029	3.11
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	195517.89	0.0	XS2055636109	3.55	Sep 30, 2029	3.25
BAIDU INC	Industrial	Fixed Income	195593.74	0.0	US056752AR92	3.92	Apr 07, 2030	3.42
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	195290.38	0.0	US50540RAW25	3.7	Dec 01, 2029	2.95
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	195093.98	0.0	XS2178221490	1.44	Jun 02, 2027	2.88
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194854.73	0.0	XS2281797790	2.02	Jan 20, 2028	2.5
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	194655.29	0.0	XS2264055182	2.15	Dec 31, 2079	2.4
SEASPAN CORP 144A	Industrial	Fixed Income	194724.19	0.0	US81254UAK25	3.02	Aug 01, 2029	5.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	194842.56	0.0	US50066CAP41	3.36	Jul 16, 2029	2.88
PROSUS NV MTN RegS	Industrial	Fixed Income	194718.31	0.0	USN7163RAA16	3.71	Jan 21, 2030	3.68
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	194879.86	0.0	XS2457678469	3.93	Apr 04, 2030	3.89
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	194272.13	0.0	US515110CC65	1.73	Sep 28, 2027	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	194277.5	0.0	US443510AH55	1.57	Aug 15, 2027	3.15
VALERO ENERGY CORPORATION	Industrial	Fixed Income	194180.65	0.0	US91913YBB56	1.72	Sep 15, 2027	2.15
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	194321.18	0.0	US50064FAQ72	3.31	Jun 19, 2029	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	194200.07	0.0	US927804GB45	3.32	Jul 15, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	194224.57	0.0	XS2049589042	3.47	Sep 11, 2029	2.85
UDR INC	Financial Institutions	Fixed Income	194485.51	0.0	US90265EAQ35	3.73	Jan 15, 2030	3.2
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	194292.2	0.0	XS2140041786	4.04	Apr 23, 2030	3.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	194432.08	0.0	US654740BT54	2.16	Mar 09, 2028	2.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	194266.2	0.0	US828807DK02	4.21	Jul 15, 2030	2.65
WESTROCK MWV LLC	Industrial	Fixed Income	193828.34	0.0	US961548AV62	3.46	Jan 15, 2030	8.2
NORDSON CORPORATION	Industrial	Fixed Income	193731.12	0.0	US655663AA07	2.49	Sep 15, 2028	5.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193899.48	0.0	US641062BG80	3.72	Mar 14, 2030	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193750.02	0.0	US80282KBQ85	3.72	Mar 20, 2031	5.74
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	194175.66	0.0	US980236AP83	2.08	Mar 15, 2028	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	193967.69	0.0	US70213BAB71	3.21	Jul 02, 2029	3.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	194096.12	0.0	US25389JAU07	3.22	Jul 01, 2029	3.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193802.63	0.0	US500630DN56	1.36	Apr 25, 2027	1.38
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	194113.62	0.0	USP3R94GAY57	1.75	Sep 28, 2027	2.4
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	193969.45	0.0	XS2270576619	1.94	Dec 15, 2027	2.38
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	194117.03	0.0	US12625GAF19	3.53	Sep 30, 2029	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	194102.94	0.0	XS2066347076	3.62	Oct 23, 2029	3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	194119.71	0.0	US30216KAE29	3.77	Jan 15, 2030	3.25
CSN RESOURCES SA RegS	Industrial	Fixed Income	193952.63	0.0	USL21779AL44	3.8	Dec 05, 2030	8.88
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	193738.45	0.0	XS2043949200	3.8	Jan 30, 2030	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	193749.6	0.0	US31620RAJ41	4.06	Jun 15, 2030	3.4
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	194149.27	0.0	US929160AZ21	4.07	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	193886.72	0.0	US89236TJF30	2.25	Apr 06, 2028	1.9
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	193599.87	0.0	US30190AAF12	3.0	Jun 04, 2029	6.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	193361.37	0.0	US09261HBN61	3.15	Jul 16, 2029	5.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	193282.89	0.0	US98956PBB76	3.7	Feb 19, 2030	5.05
TYSON FOODS INC	Industrial	Fixed Income	193450.04	0.0	US902494BL61	2.92	Mar 15, 2029	5.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193270.86	0.0	US03027XAX84	1.07	Jan 15, 2027	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	193574.43	0.0	US86563VBA61	1.22	Mar 10, 2027	2.8
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193392.21	0.0	XS2242171291	1.81	Oct 21, 2027	2.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	193442.95	0.0	US09681LAK61	3.47	Sep 11, 2029	3.0
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	193677.98	0.0	USY7141MAA72	4.0	May 11, 2030	3.75
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	193193.33	0.0	US71910DAA90	2.55	Jul 15, 2030	9.25
EDISON INTERNATIONAL	Utility	Fixed Income	193053.26	0.0	US281020AX52	2.02	Jun 15, 2053	8.13
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	192990.57	0.0	US74387UAK79	1.98	Sep 15, 2029	9.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193187.67	0.0	US842400HY20	2.54	Oct 01, 2028	5.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	193200.3	0.0	US92943GAD34	1.08	Jun 15, 2027	4.88
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	192908.58	0.0	US02665WGK18	2.55	Sep 01, 2028	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	193146.66	0.0	US66815L2W83	4.05	Jun 03, 2030	4.6
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	192895.34	0.0	US03969YAA64	2.47	Sep 01, 2028	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	193004.73	0.0	US65535HBB42	2.94	Jan 22, 2029	2.71
CABLE ONDA SA RegS	Industrial	Fixed Income	193082.05	0.0	USP1926LAA37	3.47	Jan 30, 2030	4.5
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	192985.59	0.0	US45434M2A91	3.84	Feb 13, 2030	3.25
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	193204.27	0.0	USY77108AA93	3.99	Apr 29, 2030	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192643.06	0.0	US913017BA69	3.29	Sep 15, 2029	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	192402.6	0.0	US44891ACY10	2.93	Mar 19, 2029	5.35
NUSTAR LOGISTICS LP	Industrial	Fixed Income	192638.57	0.0	US67059TAE55	1.14	Apr 28, 2027	5.63
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	192635.66	0.0	US806851AL54	1.37	May 29, 2027	5.0
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	192716.89	0.0	US461070AQ74	3.03	Apr 01, 2029	3.6
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	192583.88	0.0	USC7274KAB29	2.2	Mar 23, 2028	2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	192720.09	0.0	US78448TAF93	2.4	Jun 15, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192739.39	0.0	US86562MCN83	2.94	Jan 14, 2029	2.47
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	192364.27	0.0	US958102AQ89	2.95	Feb 01, 2029	2.85
BMW FINANCE NV 144A	Industrial	Fixed Income	192514.32	0.0	US05600LAC00	3.41	Aug 14, 2029	2.85
CITIC LTD MTN RegS	Agency	Fixed Income	192457.42	0.0	XS2109790001	3.91	Feb 25, 2030	2.85
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	192589.95	0.0	US45174HBJ59	2.83	May 01, 2029	9.13
NEWMARK GROUP INC	Industrial	Fixed Income	192116.06	0.0	US65158NAD49	2.66	Jan 12, 2029	7.5
CROWN CASTLE INC	Industrial	Fixed Income	192045.3	0.0	US22822VAL53	2.85	Feb 15, 2029	4.3
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	191738.51	0.0	US09951LAA17	2.02	Sep 01, 2028	3.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	192117.78	0.0	US835495AN20	1.13	Feb 01, 2027	2.25
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	191949.21	0.0	XS2337430461	2.29	Apr 28, 2028	2.63
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192036.2	0.0	US00830YAD31	2.29	Apr 28, 2028	2.88
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	192061.22	0.0	XS2340149439	2.35	Jun 17, 2028	4.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	192208.93	0.0	USP3143NBH63	3.74	Jan 14, 2030	3.15
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	192280.76	0.0	XS2099130382	3.81	Jan 21, 2030	2.88
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	192205.65	0.0	XS2115047735	3.86	Feb 13, 2030	3.0
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	192226.9	0.0	US984851AG07	4.05	Jun 04, 2030	3.15
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	192163.47	0.0	US559222AV67	4.17	Jun 15, 2030	2.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191728.85	0.0	US00138CBD92	1.95	Jan 07, 2028	4.9
NCL FINANCE LTD 144A	Industrial	Fixed Income	191358.99	0.0	US62888HAA77	2.1	Mar 15, 2028	6.13
3M CO	Industrial	Fixed Income	191724.11	0.0	US88579YBQ35	3.78	Mar 15, 2030	4.8
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	191606.82	0.0	US79587J2B82	1.95	Jan 10, 2028	5.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191524.33	0.0	US718172DR70	2.26	Apr 28, 2028	4.13
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	191761.05	0.0	USL65266AC91	2.92	Apr 11, 2029	7.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191545.03	0.0	US03027XBA72	3.76	Jan 15, 2030	2.9
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	191570.51	0.0	XS2099049699	3.89	Feb 20, 2030	2.88
ONEOK INC	Industrial	Fixed Income	191354.42	0.0	US682680BB81	3.9	Mar 15, 2030	3.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191688.08	0.0	USG82016AP45	4.09	May 13, 2030	2.7
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191403.89	0.0	US314890AB05	4.1	Jun 02, 2030	3.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	191524.65	0.0	US556079AC52	4.11	Jun 03, 2030	3.62
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191699.49	0.0	XS2159975700	4.45	Oct 22, 2030	3.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	190952.16	0.0	US62829D2B56	2.72	Dec 12, 2028	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	191035.03	0.0	US281020BC07	3.68	Mar 15, 2030	6.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191411.49	0.0	US74368CBV54	2.71	Dec 08, 2028	5.47
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	191017.48	0.0	US432833AP66	1.85	Apr 01, 2029	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	191303.56	0.0	US744573BA31	3.77	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	191322.9	0.0	US13645RBJ23	3.82	Mar 30, 2030	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191282.67	0.0	US842400HQ95	1.38	Jun 01, 2027	4.7
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	191315.95	0.0	US83545GBD34	2.72	Nov 15, 2029	4.63
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	190939.86	0.0	US46206AAC62	2.2	May 01, 2028	4.63
ENTERGY CORPORATION	Utility	Fixed Income	191204.81	0.0	US29364GAN34	2.41	Jun 15, 2028	1.9
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	191165.34	0.0	USP3762TAA99	3.76	Jan 28, 2030	3.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	191213.75	0.0	US69370RAF47	3.77	Jan 21, 2030	3.1
PERU (REPUBLIC OF)	Sovereign	Fixed Income	191172.29	0.0	US715638DA73	4.15	Jun 20, 2030	2.84
LENOVO GROUP LTD RegS	Industrial	Fixed Income	191323.22	0.0	USY5257YAJ65	4.43	Nov 02, 2030	3.42
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	190922.4	0.0	US42218SAF56	4.21	Jun 01, 2030	2.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	190787.44	0.0	US378272BN78	2.53	Oct 06, 2028	6.13
DEALER TIRE LLC 144A	Industrial	Fixed Income	190599.07	0.0	US24229JAA16	0.08	Feb 01, 2028	8.0
PEPSICO INC	Industrial	Fixed Income	190407.96	0.0	US713448GA00	1.99	Feb 07, 2028	4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190548.59	0.0	US46849LUY54	2.2	Apr 12, 2028	5.25
CHEMOURS COMPANY	Industrial	Fixed Income	190480.03	0.0	US163851AE83	1.25	May 15, 2027	5.38
FLUOR CORPORATION	Industrial	Fixed Income	190816.54	0.0	US343412AF90	2.5	Sep 15, 2028	4.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190693.37	0.0	US03027XAR17	1.93	Jan 15, 2028	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	190834.46	0.0	US071813DD83	4.42	Dec 15, 2030	4.9
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190507.79	0.0	USG91139AG31	2.3	Apr 23, 2028	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190418.18	0.0	XS2333388184	2.31	Apr 29, 2028	2.0
CANPACK SA RegS	Industrial	Fixed Income	190813.04	0.0	USU1390CAA46	3.34	Nov 15, 2029	3.88
CD_17-CD6 B	CMBS	Fixed Income	190511.27	0.0	US125039AJ66	3.47	Nov 13, 2050	3.91
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190720.63	0.0	USG42045AC15	3.7	Feb 04, 2030	4.38
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	190628.26	0.0	XS2227049108	4.38	Sep 09, 2030	2.76
FLEX LTD	Industrial	Fixed Income	190091.03	0.0	US33938XAE58	1.89	Jan 15, 2028	6.0
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	190276.69	0.0	US80412LAA52	2.16	Jun 15, 2029	9.63
NUSTAR LOGISTICS LP	Industrial	Fixed Income	190363.54	0.0	US67059TAH86	3.89	Oct 01, 2030	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	190213.99	0.0	US69371RT635	2.1	Mar 03, 2028	4.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	190008.11	0.0	US928668BT84	3.09	Jun 08, 2029	4.6
ABBOTT LABORATORIES	Industrial	Fixed Income	190233.61	0.0	US002824BP42	2.09	Jan 30, 2028	1.15
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	190230.28	0.0	US46206AAA07	2.26	May 15, 2028	5.75
SANDS CHINA LTD	Industrial	Fixed Income	190178.01	0.0	US80007RAQ83	3.05	Mar 08, 2029	2.85
PROMIGAS SA ESP RegS	Utility	Fixed Income	190262.87	0.0	USP7922TAA71	3.53	Oct 16, 2029	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189970.0	0.0	US842434CU45	3.84	Feb 01, 2030	2.55
GENERAL MILLS INC	Industrial	Fixed Income	190133.49	0.0	US370334CL64	4.0	Apr 15, 2030	2.88
RELX CAPITAL INC	Industrial	Fixed Income	190204.38	0.0	US74949LAD47	4.09	May 22, 2030	3.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	190113.15	0.0	US71568QAN79	4.14	Jun 30, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	190087.09	0.0	US806851AR25	4.16	Jun 26, 2030	2.65
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	190023.62	0.0	XS2221839793	4.26	Aug 27, 2030	3.63
BARCLAYS PLC	Financial Institutions	Fixed Income	190114.77	0.0	US06738EBP97	4.34	Sep 23, 2035	3.56
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	190174.26	0.0	US446413AZ96	2.58	Aug 16, 2028	2.04
AMDOCS LTD	Industrial	Fixed Income	190067.52	0.0	US02342TAE91	4.16	Jun 15, 2030	2.54
EQUIFAX INC	Industrial	Fixed Income	189913.82	0.0	US294429AX37	3.38	Sep 15, 2029	4.8
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	189707.73	0.0	US70082LAD91	2.31	Dec 31, 2030	8.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	189546.5	0.0	US00912XAV64	1.21	Apr 01, 2027	3.63
MOODYS CORPORATION	Industrial	Fixed Income	189519.01	0.0	US615369AM79	1.95	Jan 15, 2028	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	189584.77	0.0	US298785JJ68	1.84	Oct 21, 2027	0.63
TEXTRON INC	Industrial	Fixed Income	189509.67	0.0	US883203CB58	4.13	Jun 01, 2030	3.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	189705.08	0.0	XS2207824926	4.31	Aug 12, 2030	2.75
DENTSPLY SIRONA INC	Industrial	Fixed Income	189604.43	0.0	US24906PAA75	4.12	Jun 01, 2030	3.25
INGERSOLL RAND INC	Industrial	Fixed Income	189111.63	0.0	US45687VAA44	2.41	Aug 14, 2028	5.4
CVR PARTNERS LP 144A	Industrial	Fixed Income	189324.44	0.0	US12663QAC96	0.94	Jun 15, 2028	6.13
ADOBE INC	Industrial	Fixed Income	189123.63	0.0	US00724PAE97	1.21	Apr 04, 2027	4.85
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	189372.63	0.0	US090572AR99	1.21	Mar 15, 2027	3.3
SILGAN HOLDINGS INC	Industrial	Fixed Income	189368.17	0.0	US827048AW93	1.55	Feb 01, 2028	4.13
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	189205.63	0.0	US02406PBB58	3.06	Oct 01, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189431.55	0.0	US66815L2D03	2.41	Jun 01, 2028	1.7
DXC TECHNOLOGY CO	Industrial	Fixed Income	189003.64	0.0	US23355LAM81	2.64	Sep 15, 2028	2.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	189409.17	0.0	US30217G2C30	2.76	Oct 19, 2028	1.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189299.66	0.0	US609207AT22	4.02	Apr 13, 2030	2.75
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189054.27	0.0	US02364WBJ36	4.07	May 07, 2030	2.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	189417.62	0.0	US133131AZ59	4.09	May 15, 2030	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189053.96	0.0	XS2176021223	4.1	May 21, 2030	2.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	189169.08	0.0	US465685AQ80	4.1	May 14, 2030	2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	189232.87	0.0	XS2143035587	4.12	May 27, 2030	2.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	189423.13	0.0	US71567RAP10	4.17	Jun 23, 2030	2.8
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	189287.52	0.0	XS2187635375	4.24	Jul 13, 2030	2.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	188960.19	0.0	US59217GFQ73	2.55	Sep 12, 2028	5.4
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	188858.7	0.0	US817565CD49	0.58	Dec 15, 2027	4.63
HORMEL FOODS CORPORATION	Industrial	Fixed Income	188607.08	0.0	US440452AK64	1.19	Mar 30, 2027	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	188679.12	0.0	US517834AJ61	1.35	Jun 01, 2027	5.9
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	188682.55	0.0	US205768AU84	1.66	Mar 01, 2029	6.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	188644.33	0.0	US40390DAC92	3.1	Jun 01, 2029	4.88
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	188831.61	0.0	USU85969AF71	3.44	Nov 16, 2029	4.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	188592.15	0.0	USP01703AC49	3.43	Sep 18, 2029	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	188751.82	0.0	US527298CD30	3.72	Apr 01, 2030	4.5
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	188565.12	0.0	XS2130065258	4.09	May 13, 2030	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	188592.38	0.0	US075887CJ64	4.1	May 20, 2030	2.82
NETAPP INC	Industrial	Fixed Income	188910.61	0.0	US64110DAK00	4.16	Jun 22, 2030	2.7
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188888.2	0.0	US69370RAH03	4.28	Aug 25, 2030	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	188416.97	0.0	US74340XCG43	2.27	Jun 15, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188260.03	0.0	US64952WFD02	2.32	Jun 13, 2028	4.9
KINDER MORGAN INC	Industrial	Fixed Income	188531.1	0.0	US49456BAZ40	3.24	Aug 01, 2029	5.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	188400.31	0.0	US641062BC76	3.42	Oct 01, 2029	4.25
DENSO CORPORATION 144A	Industrial	Fixed Income	188593.09	0.0	US24872BAB62	3.39	Sep 11, 2029	4.42
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	188094.72	0.0	US303075AA30	1.19	Mar 01, 2027	2.9
DYE & DURHAM CORP 144A	Industrial	Fixed Income	188258.59	0.0	US267486AA63	2.88	Apr 15, 2029	8.63
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	188209.15	0.0	XS2109438205	3.78	Feb 12, 2030	3.95
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	188125.46	0.0	XS2125601547	3.93	Mar 02, 2030	2.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	188272.94	0.0	US29736RAQ39	4.03	Apr 15, 2030	2.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	187597.1	0.0	US44891ACJ43	3.85	Jun 26, 2030	5.7
AMEREN CORPORATION	Utility	Fixed Income	187788.55	0.0	US023608AQ57	2.79	Jan 15, 2029	5.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	187583.06	0.0	US210518DV59	2.82	Feb 15, 2029	4.9
BGC GROUP INC	Financial Institutions	Fixed Income	187720.62	0.0	US05555LAD38	3.73	Apr 02, 2030	6.15
DOW CHEMICAL CO	Industrial	Fixed Income	187610.95	0.0	US260543CY77	2.65	Nov 30, 2028	4.8
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	187829.0	0.0	US11102AAE10	3.61	Nov 08, 2029	3.25
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	188008.99	0.0	XS2355105292	2.4	Jun 29, 2028	3.38
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	187791.67	0.0	USP37878AE81	2.79	Mar 02, 2030	7.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	187590.69	0.0	US25159MAY30	3.54	Aug 28, 2029	1.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	187678.54	0.0	US744320BH48	4.13	Oct 01, 2050	3.7
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	187782.95	0.0	US13323NAA00	2.28	Aug 01, 2028	8.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	187219.99	0.0	US78081BAQ68	3.33	Sep 02, 2029	5.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	187204.58	0.0	US566539AA08	3.42	Nov 04, 2029	6.4
ONE GAS INC	Utility	Fixed Income	187293.25	0.0	US68235PAN87	2.98	Apr 01, 2029	5.1
MOOG INC 144A	Industrial	Fixed Income	187088.63	0.0	US615394AM52	1.39	Dec 15, 2027	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187436.84	0.0	US66815L2T54	1.69	Sep 12, 2027	4.11
3M CO	Industrial	Fixed Income	187515.16	0.0	US88579YBN04	3.98	Apr 15, 2030	3.05
ISRAEL (STATE OF)	Sovereign	Fixed Income	187285.35	0.0	US46513JXM88	3.82	Jan 15, 2030	2.5
CONOCOPHILLIPS CO	Industrial	Fixed Income	187061.92	0.0	US208251AE82	3.0	Apr 15, 2029	6.95
CONAGRA BRANDS INC	Industrial	Fixed Income	186873.88	0.0	US205887AR36	2.55	Oct 01, 2028	7.0
ESAB CORP 144A	Industrial	Fixed Income	186620.59	0.0	US29605JAA43	1.64	Apr 15, 2029	6.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186766.42	0.0	US66815L2Q16	2.82	Jan 10, 2029	4.71
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	186759.83	0.0	US06368MJG06	2.01	Jan 27, 2029	5.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	186943.63	0.0	US797440CE27	2.43	Aug 15, 2028	4.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	187042.98	0.0	US23338VAU08	0.97	Dec 01, 2026	4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	186901.61	0.0	US64128XAG51	1.07	Mar 15, 2027	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186685.65	0.0	US4581X0EB05	1.08	Jan 13, 2027	1.5
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	186798.42	0.0	US12564HAA32	4.11	May 08, 2030	2.5
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	186926.9	0.0	XS2181902789	4.15	Jun 09, 2030	2.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	186677.67	0.0	XS2179918037	4.23	Jun 23, 2030	2.0
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	186877.75	0.0	XS2193950354	4.26	Jun 30, 2030	2.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	186766.76	0.0	US829259AY67	3.73	Mar 01, 2030	5.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	186629.44	0.0	US389375AL09	4.21	Oct 15, 2030	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	186981.38	0.0	XS2249740601	1.02	Sep 30, 2027	1.75
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	186382.67	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	186462.68	0.0	US75102WAM01	3.17	Dec 31, 2079	8.13
NXP BV	Industrial	Fixed Income	186433.53	0.0	US62947QBC15	2.59	Dec 01, 2028	5.55
PACIFICORP	Utility	Fixed Income	186192.53	0.0	US695114DB12	2.86	Feb 15, 2029	5.1
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	186580.29	0.0	US69371RS801	2.89	Jan 31, 2029	4.6
SUNOCO LP	Industrial	Fixed Income	186604.89	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186206.68	0.0	US25179MBD48	0.49	Oct 15, 2027	5.25
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186493.07	0.0	US12189LBA89	1.38	Jun 15, 2027	3.25
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	186607.52	0.0	XS2134362529	4.11	Apr 30, 2030	2.25
XILINX INC	Industrial	Fixed Income	186180.74	0.0	US983919AK78	4.19	Jun 01, 2030	2.38
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	186323.37	0.0	XS2010030083	4.22	Aug 15, 2030	3.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	186218.76	0.0	USG0446NAS39	4.37	Sep 10, 2030	2.63
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185735.22	0.0	US75513EBY68	1.58	Aug 15, 2027	7.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185813.66	0.0	US98877DAD75	2.11	Apr 14, 2028	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	185886.96	0.0	US666807CK64	2.85	Feb 01, 2029	4.6
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	185686.12	0.0	US449276AC85	2.86	Feb 05, 2029	4.6
CONAGRA BRANDS INC	Industrial	Fixed Income	185708.86	0.0	US205887CK64	4.04	Aug 01, 2030	5.0
GCI LLC 144A	Industrial	Fixed Income	185836.2	0.0	US36166TAB61	2.38	Oct 15, 2028	4.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	185833.92	0.0	US94106BAA98	3.84	Feb 01, 2030	2.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	185690.89	0.0	US25470DCC11	4.03	May 15, 2030	3.63
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	185549.38	0.0	US49446BAA26	2.66	Feb 15, 2030	8.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	185568.76	0.0	US92841HAA05	1.04	Jun 01, 2028	9.5
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	185609.7	0.0	US576485AF30	0.72	Apr 15, 2028	6.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	185599.09	0.0	US682680CQ42	3.04	Jun 01, 2029	5.38
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	185498.4	0.0	US150190AB26	0.95	Apr 15, 2027	5.38
APPLIED MATERIALS INC	Industrial	Fixed Income	185561.46	0.0	US038222AN54	4.25	Jun 01, 2030	1.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	184862.79	0.0	US446413BA37	3.58	Jan 15, 2030	5.35
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	184731.27	0.0	US35640YAJ64	0.12	Jan 15, 2027	6.63
CROWN CASTLE INC	Industrial	Fixed Income	184985.16	0.0	US22822VBF76	3.35	Sep 01, 2029	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	185127.95	0.0	US744320AW24	1.69	Sep 15, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	185016.72	0.0	US25243YAZ25	2.21	May 18, 2028	3.88
DUKE ENERGY CORP	Utility	Fixed Income	185044.57	0.0	US26441CBP95	0.83	Jan 15, 2082	3.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	184930.01	0.0	XS2185867160	4.21	Jun 10, 2030	1.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	184802.17	0.0	US126307AY37	2.04	Apr 01, 2028	7.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	184362.16	0.0	US74460WAF41	2.78	Jan 15, 2029	5.13
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	184422.72	0.0	US0778FPAP47	4.04	Sep 15, 2055	6.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	184464.3	0.0	USC4R803AG10	0.55	Apr 01, 2029	6.13
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	184144.52	0.0	US832248BB38	2.9	Apr 01, 2029	5.2
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	184338.84	0.0	US207597EJ05	1.18	Mar 15, 2027	3.2
LEGGETT & PLATT INC	Industrial	Fixed Income	184606.78	0.0	US524660AZ09	2.93	Mar 15, 2029	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184349.86	0.0	US60687YBX67	3.21	May 22, 2030	3.26
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	184708.45	0.0	US81721MAM10	2.04	Feb 15, 2028	4.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	184693.35	0.0	US57164PAH91	3.01	Jun 15, 2029	4.5
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	184343.48	0.0	XS2030348903	3.28	Jul 23, 2029	4.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	183848.89	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	183875.88	0.0	US50212YAJ38	1.32	May 20, 2027	5.7
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	184093.96	0.0	US15870LAA61	2.37	Feb 15, 2029	8.75
GATX CORPORATION	Financial Institutions	Fixed Income	183871.75	0.0	US361448BE25	2.93	Apr 01, 2029	4.7
SUTTER HEALTH	Industrial	Fixed Income	184003.58	0.0	US86944BAD55	2.43	Aug 15, 2028	3.69
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	184089.75	0.0	US26884TAR32	0.9	Dec 01, 2026	3.3
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	184190.33	0.0	US10921U2E71	2.45	Jun 28, 2028	2.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	183945.49	0.0	US10112RBC79	3.93	Mar 15, 2030	2.9
ACCO BRANDS CORP 144A	Industrial	Fixed Income	184053.95	0.0	US00081TAK43	3.0	Mar 15, 2029	4.25
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	183873.79	0.0	US88323AAG76	4.18	Jun 18, 2030	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183913.43	0.0	US74251VAS16	4.2	Jun 15, 2030	2.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183980.12	0.0	US639057AB46	4.55	Nov 28, 2035	3.03
FGOLD 15YR	MBS Pass-Through	Fixed Income	183602.75	0.0	US31307STN35	3.98	Dec 01, 2031	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	183808.52	0.0	US022249AU09	1.94	Jan 15, 2028	6.75
NRW BANK MTN RegS	Local Authority	Fixed Income	183637.43	0.0	XS2984223797	1.98	Jan 24, 2028	4.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	183350.92	0.0	US603051AD53	0.41	May 01, 2030	8.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	183352.42	0.0	US402635AT32	2.09	Sep 01, 2029	6.75
AUTOZONE INC	Industrial	Fixed Income	183769.56	0.0	US053332BJ06	3.19	Jul 15, 2029	5.1
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	183470.76	0.0	US18972EAA38	1.59	Apr 15, 2029	6.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	183426.73	0.0	US29449WAR88	1.86	Nov 19, 2027	4.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	183344.26	0.0	US67103HAH03	3.16	Jun 01, 2029	3.9
ZOETIS INC	Industrial	Fixed Income	183308.63	0.0	US98978VAS25	4.17	May 15, 2030	2.0
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	183758.61	0.0	XS2206799004	4.35	Aug 18, 2030	2.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	183611.7	0.0	US835495AR34	3.36	Sep 01, 2029	4.6
GEN DIGITAL INC 144A	Industrial	Fixed Income	183041.97	0.0	US668771AL22	1.12	Sep 30, 2030	7.13
ENBRIDGE INC	Industrial	Fixed Income	183097.73	0.0	US29250NCJ28	3.94	Jun 20, 2030	4.9
MOSAIC CO/THE	Industrial	Fixed Income	183171.87	0.0	US61945CAH60	2.67	Nov 15, 2028	5.38
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	183182.95	0.0	US68233JCY82	1.18	Mar 20, 2027	4.5
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	183093.9	0.0	US55608JBC18	1.45	Jun 21, 2028	4.1
MCKESSON CORP	Industrial	Fixed Income	182966.07	0.0	US581557BV65	3.42	Sep 15, 2029	4.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	182952.52	0.0	US76009NAL47	2.53	Feb 15, 2029	6.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	183089.53	0.0	USL6388GHV51	1.53	Mar 25, 2029	6.25
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	182969.27	0.0	US69549FAC32	3.66	Aug 01, 2030	8.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	183262.32	0.0	US071734AM99	2.87	Feb 15, 2029	5.0
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	182996.57	0.0	US72815LAA52	3.0	Mar 15, 2029	4.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	182371.26	0.0	US00846UAQ40	1.63	Sep 09, 2027	4.2
VONTIER CORP	Industrial	Fixed Income	182609.63	0.0	US928881AD35	2.23	Apr 01, 2028	2.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	182703.1	0.0	US093662AJ37	2.48	Jul 15, 2028	2.5
KONDOR FINANCE PLC RegS	Agency	Fixed Income	182820.88	0.0	XS2077601610	2.58	Nov 08, 2028	7.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182544.75	0.0	US776743AJ55	4.26	Jun 30, 2030	2.0
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	182765.19	0.0	XS2216900105	4.37	Aug 19, 2030	2.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	182782.19	0.0	XS2203996306	4.43	Sep 17, 2030	2.41
MTR CORP LTD MTN RegS	Agency	Fixed Income	182606.66	0.0	XS2213668085	4.44	Aug 19, 2030	1.63
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	182298.95	0.0	US68278CAA36	1.62	Dec 15, 2029	8.88
GATES CORP 144A	Industrial	Fixed Income	182064.73	0.0	US367398AA27	1.18	Jul 01, 2029	6.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	182336.95	0.0	US681936BP48	3.94	Jul 01, 2030	5.2
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	181957.92	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
MASTEC INC. 144A	Industrial	Fixed Income	182108.01	0.0	US576323AP42	2.39	Aug 15, 2028	4.5
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	182050.09	0.0	US29359UAB52	3.09	Jun 01, 2029	4.95
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	182189.03	0.0	US756109CB85	3.21	Jul 15, 2029	4.0
SESI LLC 144A	Industrial	Fixed Income	182175.99	0.0	US78412FAX24	3.61	Sep 30, 2030	7.88
CGCMT_19-C7 C	CMBS	Fixed Income	182328.87	0.0	US17328CAH51	3.67	Dec 15, 2072	3.92
FNMA 15YR	MBS Pass-Through	Fixed Income	181427.36	0.0	US3140Q8BV63	2.35	Dec 01, 2032	3.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181825.55	0.0	US907818CF33	2.81	Feb 01, 2029	6.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	181775.59	0.0	US69354NAF33	1.98	Jan 31, 2030	8.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	181556.53	0.0	US04685A3X78	1.5	Jul 09, 2027	5.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	181705.95	0.0	US04273WAF86	3.29	Aug 21, 2029	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	181645.48	0.0	US842400JJ35	3.75	Mar 15, 2030	5.25
LAMAR MEDIA CORP	Industrial	Fixed Income	181566.39	0.0	US513075BW03	0.97	Jan 15, 2029	4.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	181510.49	0.0	US443201AB48	2.89	Jan 15, 2029	3.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	181699.94	0.0	USY15025AC67	4.66	Oct 21, 2030	1.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	181500.74	0.0	US45174HBL06	3.43	May 01, 2030	10.88
OWENS CORNING	Industrial	Fixed Income	181306.45	0.0	US690742AM39	3.73	Feb 15, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181530.53	0.0	US06406RAU14	2.5	Jul 14, 2028	1.65
VODAFONE GROUP PLC	Industrial	Fixed Income	181012.03	0.0	US92857TAH05	3.56	Feb 15, 2030	7.88
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	181288.13	0.0	US05480AAA34	1.35	Apr 15, 2030	7.75
AUTOZONE INC	Industrial	Fixed Income	181066.09	0.0	US053332BG66	2.59	Nov 01, 2028	6.25
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	181287.09	0.0	US18977W2G46	1.87	Dec 10, 2027	4.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	181257.37	0.0	US709599AX20	1.13	Apr 01, 2027	4.2
MPLX LP	Industrial	Fixed Income	181049.01	0.0	US55336VAR15	2.04	Mar 15, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181321.41	0.0	US720186AL95	3.2	Jun 01, 2029	3.5
CORECIVIC INC	Industrial	Fixed Income	180834.0	0.0	US21871NAC56	0.37	Apr 15, 2029	8.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	180796.51	0.0	US892331AU38	4.02	Jun 30, 2030	4.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180595.83	0.0	US01F0504C76	2.28	Dec 16, 2025	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	180764.71	0.0	US045167FF51	2.43	Jun 09, 2028	1.25
ANGI GROUP LLC 144A	Industrial	Fixed Income	180610.37	0.0	US001846AA20	2.51	Aug 15, 2028	3.88
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180854.31	0.0	XS3000946437	2.3	Feb 18, 2029	9.5
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	180664.63	0.0	US25830JAA97	3.35	Oct 15, 2029	6.63
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	180848.85	0.0	US893790AA34	0.98	Sep 30, 2028	8.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	180446.51	0.0	US573874AP91	2.83	Feb 15, 2029	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	180177.13	0.0	US913229AC47	0.62	Jun 15, 2027	5.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	180003.71	0.0	US456873AD03	2.97	Mar 21, 2029	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	180350.56	0.0	US718547AK86	3.66	Dec 15, 2029	3.15
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	180245.84	0.0	US052528AM81	4.48	Nov 25, 2035	2.57
UNITED AIRLINES INC	Industrial	Fixed Income	180418.22	0.0	US90932EAA10	2.44	Apr 07, 2030	2.88
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	179528.4	0.0	US46849LVE81	3.62	Jan 13, 2030	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179606.19	0.0	US14913UAV26	1.04	Jan 07, 2027	4.5
KILROY REALTY LP	Financial Institutions	Fixed Income	179574.22	0.0	US49427RAN26	2.65	Dec 15, 2028	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179939.35	0.0	US02665WCE93	2.08	Feb 15, 2028	3.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	179631.11	0.0	US00033GAA31	2.56	Jan 15, 2029	8.38
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	179572.98	0.0	US631005BJ39	3.93	Apr 09, 2030	3.4
SUNOCO LP 144A	Industrial	Fixed Income	179260.12	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	179188.77	0.0	US47010BAK08	0.12	Jan 15, 2028	5.88
KFW	Agency	Fixed Income	179257.97	0.0	US500769KL78	1.48	Jun 28, 2027	4.0
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	179498.12	0.0	US55261FAZ71	4.03	Jul 30, 2035	5.4
HEXCEL CORPORATION	Industrial	Fixed Income	179443.27	0.0	US428291AN87	1.07	Feb 15, 2027	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179340.33	0.0	US110122DD77	1.77	Nov 15, 2027	3.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	179062.04	0.0	US780153AW20	2.09	Mar 15, 2028	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179351.01	0.0	US05531GAB77	3.01	Mar 19, 2029	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	179185.48	0.0	US09261BAC46	2.57	Aug 05, 2028	1.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	179350.6	0.0	US053484AC59	2.86	Dec 01, 2028	1.9
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	178929.65	0.0	US257867BK60	2.5	Aug 01, 2029	10.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	178858.91	0.0	US86563VBM00	2.55	Sep 14, 2028	5.55
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	178802.01	0.0	US384701AA65	0.2	Aug 15, 2028	7.13
PEPSICO INC	Industrial	Fixed Income	178826.37	0.0	US713448GD49	1.13	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	178812.05	0.0	US863667BJ94	1.14	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178898.32	0.0	US64953BBM90	1.27	Apr 02, 2027	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	178629.5	0.0	US58769JAZ03	1.85	Nov 15, 2027	4.9
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	178684.77	0.0	US57665RAJ59	1.48	Feb 15, 2029	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	178931.43	0.0	US06406RAD98	1.32	May 16, 2027	3.25
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	179005.09	0.0	US98877DAE58	3.68	Apr 14, 2030	7.13
BOSTON GAS COMPANY 144A	Utility	Fixed Income	178858.58	0.0	US100743AL70	3.36	Aug 01, 2029	3.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	178262.65	0.0	US70052LAD55	2.33	Feb 01, 2030	7.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178163.99	0.0	US89236TLB97	2.55	Sep 11, 2028	5.25
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	178296.0	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	178349.82	0.0	US591894CC27	2.76	Jan 15, 2029	4.3
LITHIA MOTORS INC 144A	Industrial	Fixed Income	178474.06	0.0	US536797AJ25	3.51	Oct 01, 2030	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178183.75	0.0	US64952WFN83	4.05	Jun 03, 2030	4.6
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	177804.28	0.0	US25260WAD39	1.16	Oct 01, 2030	8.5
POLARIS INC	Industrial	Fixed Income	178075.94	0.0	US731068AA07	2.85	Mar 15, 2029	6.95
EQT CORP	Industrial	Fixed Income	177982.1	0.0	US26884LAZ22	0.85	Apr 01, 2029	6.38
SUNOCO LP 144A	Industrial	Fixed Income	177841.85	0.0	US86765KAA79	1.04	Sep 15, 2028	7.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	177632.16	0.0	US636180BT74	3.73	Mar 15, 2030	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	178047.62	0.0	US808513AZ88	2.81	Feb 01, 2029	4.0
CARNIVAL CORP 144A	Industrial	Fixed Income	177823.85	0.0	US143658CB65	2.99	May 01, 2029	5.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177806.48	0.0	US084659AM36	2.2	Apr 15, 2028	3.25
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	177633.79	0.0	US926400AA00	2.79	Jul 15, 2029	4.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177923.09	0.0	US18977W2C32	2.91	Jan 06, 2029	2.65
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	177672.95	0.0	USP1559LAA72	4.32	Aug 11, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	177943.23	0.0	US744573AQ91	4.42	Aug 15, 2030	1.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177729.67	0.0	US302154DD89	4.57	Sep 21, 2030	1.25
EDISON INTERNATIONAL	Utility	Fixed Income	177152.01	0.0	US281020BA41	3.09	Jun 15, 2029	5.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177374.07	0.0	US35671DCG88	0.77	Aug 01, 2028	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	177532.89	0.0	US46284VAG68	1.26	Jul 15, 2028	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	177474.7	0.0	US26884UAE91	2.08	Apr 15, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177598.08	0.0	US78017FZS54	1.77	Oct 18, 2028	4.52
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	177543.54	0.0	US609207BG91	3.95	May 06, 2030	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	177682.0	0.0	US237194AQ87	3.47	Oct 15, 2029	4.55
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	177355.79	0.0	US69121KAF12	1.08	Jan 15, 2027	2.63
CHEMOURS COMPANY 144A	Industrial	Fixed Income	177472.95	0.0	US163851AH15	3.55	Nov 15, 2029	4.63
EVERSOURCE ENERGY	Utility	Fixed Income	177568.5	0.0	US30040WAK45	4.42	Aug 15, 2030	1.65
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	177136.63	0.0	US592179KF10	1.94	Jan 06, 2028	5.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	176865.15	0.0	US63743HFN70	2.85	Feb 07, 2029	4.85
EQUINOR ASA	Agency	Fixed Income	176836.77	0.0	US29446MAL63	2.31	Jun 02, 2028	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	176926.2	0.0	US032095AH42	3.11	Jun 01, 2029	4.35
ASGN INC 144A	Industrial	Fixed Income	177023.79	0.0	US00191UAA07	1.97	May 15, 2028	4.63
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	176727.8	0.0	US978097AG86	3.33	Aug 15, 2029	4.0
TRIMBLE INC	Industrial	Fixed Income	176422.37	0.0	US896239AC42	2.18	Jun 15, 2028	4.9
CAMPBELLS CO	Industrial	Fixed Income	176613.66	0.0	US134429BN85	2.94	Mar 21, 2029	5.2
FLEX LTD	Industrial	Fixed Income	176230.47	0.0	US33938XAA37	3.05	Jun 15, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	176653.1	0.0	US85571BAY11	0.98	Jan 15, 2027	4.38
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	176558.62	0.0	US030981AL88	1.21	May 20, 2027	5.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	176252.76	0.0	US118230AU55	2.0	Mar 01, 2028	4.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	176330.83	0.0	US12008RAN70	2.68	Mar 01, 2030	5.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176298.42	0.0	US66989HAX61	2.7	Nov 05, 2028	3.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	176385.59	0.0	US682691AC47	2.35	Sep 15, 2028	3.88
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	176530.4	0.0	US86828LAC63	2.6	Mar 15, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	176646.83	0.0	US78409VAS34	4.46	Aug 15, 2030	1.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	175978.37	0.0	US428102AG28	1.44	Jun 01, 2029	6.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	175985.43	0.0	US33767DAB10	1.45	Sep 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	175832.57	0.0	US96950GAE26	1.64	Aug 15, 2028	4.63
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	175844.35	0.0	US375916AF02	4.25	Oct 07, 2030	4.7
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	175696.04	0.0	US105340AS20	2.85	Apr 12, 2029	8.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	175697.44	0.0	US709599BV54	3.78	Jun 15, 2030	6.2
TEXTRON INC	Industrial	Fixed Income	175303.32	0.0	US883203BX87	1.14	Mar 15, 2027	3.65
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	175298.45	0.0	US98311AAB17	1.77	Aug 15, 2028	4.38
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	175274.25	0.0	US854938AA54	3.41	Feb 15, 2030	7.63
AUTONATION INC	Industrial	Fixed Income	175328.75	0.0	US05329WAR34	2.54	Aug 01, 2028	1.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	174828.04	0.0	US44891ACE55	3.71	Apr 01, 2030	5.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	175167.76	0.0	US05401AAW18	1.93	Jan 15, 2028	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	175049.44	0.0	US53079EBM57	0.92	Dec 15, 2051	4.13
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	175093.08	0.0	US92928QAE89	2.52	Sep 20, 2028	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	174743.69	0.0	US855244AP46	2.04	Mar 01, 2028	3.5
HCA INC	Industrial	Fixed Income	175102.29	0.0	US404119DD87	4.39	Nov 15, 2030	4.3
INGEVITY CORP 144A	Industrial	Fixed Income	174892.21	0.0	US45688CAB37	2.5	Nov 01, 2028	3.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	175008.41	0.0	US681936BL34	3.48	Oct 01, 2029	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	175218.55	0.0	US857477BF90	3.64	Nov 01, 2034	3.03
ERP OPERATING LP	Financial Institutions	Fixed Income	175021.18	0.0	US26884ABM45	3.88	Feb 15, 2030	2.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	174385.8	0.0	US04685A3T66	1.25	Mar 25, 2027	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174746.57	0.0	US539830CL14	4.13	Aug 15, 2030	4.4
NAVIENT CORP	Financial Institutions	Fixed Income	174413.22	0.0	US63938CAL28	1.92	Mar 15, 2028	4.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	174410.55	0.0	US05401ABD28	4.56	Jan 30, 2031	4.7
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	174519.86	0.0	US34964CAE66	3.47	Sep 15, 2029	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	174762.76	0.0	US858119BK53	3.94	Apr 15, 2030	3.45
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	173937.13	0.0	US29357KAK97	1.32	Aug 01, 2029	9.13
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	174143.9	0.0	US76209PAG81	3.61	Jan 09, 2030	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	174052.9	0.0	US892331AS81	1.43	Jun 30, 2027	4.19
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	173997.66	0.0	US377372AP29	3.89	Apr 15, 2030	4.5
TEREX CORPORATION 144A	Industrial	Fixed Income	174248.35	0.0	US880779BA01	1.7	May 15, 2029	5.0
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	174069.71	0.0	US53219LAU35	2.42	Jan 15, 2029	5.38
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173410.01	0.0	US74153WCU18	1.64	Aug 27, 2027	4.4
UNILEVER CAPITAL CORP	Industrial	Fixed Income	173642.72	0.0	US904764BU02	1.55	Aug 12, 2027	4.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173673.4	0.0	US74834LBA70	3.15	Jun 30, 2029	4.2
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173421.8	0.0	US74153WCW73	4.02	May 28, 2030	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173381.25	0.0	US24422ETW92	1.69	Sep 08, 2027	2.8
SEMPRA	Utility	Fixed Income	173436.87	0.0	US816851BP33	3.04	Apr 01, 2029	3.7
NEWMONT CORPORATION	Industrial	Fixed Income	173771.04	0.0	US65163LAB53	4.04	May 13, 2030	3.25
SYSCO CORPORATION	Industrial	Fixed Income	173510.68	0.0	US871829BK24	3.9	Feb 15, 2030	2.4
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	173768.23	0.0	XS1743535491	1.97	Jan 16, 2028	4.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173181.1	0.0	US30321L2G69	1.41	Jun 10, 2027	5.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	173251.04	0.0	US095924AA43	2.06	Mar 15, 2028	6.1
B&G FOODS INC	Industrial	Fixed Income	173110.37	0.0	US05508WAB19	1.61	Sep 15, 2027	5.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	172984.88	0.0	US47077WAA62	2.44	Nov 15, 2029	4.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	173044.38	0.0	US69007TAE47	2.48	Jan 15, 2029	4.25
ASG FINANCE DAC 144A	Industrial	Fixed Income	173250.72	0.0	US00217AAB26	2.9	May 15, 2029	9.75
DOMTAR CORP 144A	Industrial	Fixed Income	173056.32	0.0	US70478JAA25	2.52	Oct 01, 2028	6.75
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	173341.0	0.0	US489399AN56	3.4	Feb 01, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	172635.06	0.0	US18972EAC93	2.44	Jan 15, 2030	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172715.78	0.0	US91913YBF60	3.68	Feb 15, 2030	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172556.54	0.0	US02666TAA51	1.94	Feb 15, 2028	4.25
HEALTHEQUITY INC 144A	Industrial	Fixed Income	172854.77	0.0	US42226AAA51	2.59	Oct 01, 2029	4.5
LAMAR MEDIA CORP	Industrial	Fixed Income	172717.17	0.0	US513075BT73	3.27	Feb 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	172487.87	0.0	US855244AV14	1.23	Mar 12, 2027	2.0
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	172094.08	0.0	US073644AA49	2.75	Aug 01, 2030	7.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	172350.18	0.0	US26444HAE18	2.34	Jul 15, 2028	3.8
SLM CORP	Financial Institutions	Fixed Income	172373.89	0.0	US78442PGE07	0.89	Nov 02, 2026	3.13
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	172259.2	0.0	US74319RAA95	2.59	Nov 15, 2029	6.0
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	171534.65	0.0	US48020QAB32	2.65	Dec 01, 2028	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	171790.0	0.0	US641062BL75	2.5	Sep 12, 2028	5.0
HERSHEY COMPANY THE	Industrial	Fixed Income	171632.28	0.0	US427866BL10	3.74	Feb 24, 2030	4.75
OGE ENERGY CORPORATION	Utility	Fixed Income	171706.17	0.0	US670837AD53	3.08	May 15, 2029	5.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	171581.34	0.0	US81761LAB80	1.82	Dec 15, 2027	5.5
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	171933.33	0.0	US389925AA64	2.92	Nov 15, 2029	8.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	171874.2	0.0	US053773BG13	2.04	Apr 01, 2028	4.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	171709.35	0.0	US03040WAU99	3.2	Jun 01, 2029	3.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172033.11	0.0	US045167EE95	1.85	Nov 02, 2027	2.5
CMG MEDIA CORP 144A	Industrial	Fixed Income	171694.36	0.0	US125773AA99	2.87	Jun 18, 2029	8.88
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	171146.02	0.0	US191098AM46	3.14	Jun 01, 2029	5.25
WRKCO INC	Industrial	Fixed Income	171257.12	0.0	US96145DAH89	2.04	Mar 15, 2028	4.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	171451.38	0.0	US06418GAU13	1.7	Sep 15, 2028	4.04
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171177.51	0.0	US494368BY83	2.61	Nov 01, 2028	3.95
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	170999.2	0.0	US894164AA06	3.58	Dec 01, 2029	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171063.78	0.0	US09261XAG79	2.67	Sep 30, 2028	2.85
PACIFICORP	Utility	Fixed Income	171381.25	0.0	US695114CW67	4.38	Sep 15, 2030	2.7
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	171072.86	0.0	US89386MAA62	0.17	Feb 01, 2028	8.38
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170569.45	0.0	US98956PAX06	2.71	Dec 01, 2028	5.35
CONSTELLATION BRANDS INC	Industrial	Fixed Income	170904.86	0.0	US21036PBQ00	2.8	Jan 15, 2029	4.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	170878.73	0.0	US61774AAF03	3.06	May 17, 2029	6.15
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	170841.16	0.0	US29360AAB61	1.06	Jan 15, 2042	5.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170926.47	0.0	US91913YAV20	2.23	Jun 01, 2028	4.35
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	170721.0	0.0	US45174HBM88	3.79	Aug 15, 2030	7.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	170189.53	0.0	US04316JAK51	1.84	Dec 15, 2027	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	170075.86	0.0	US115236AJ01	2.31	Jun 23, 2028	4.7
GATX CORPORATION	Financial Institutions	Fixed Income	170468.9	0.0	US361448BF99	4.01	Jun 30, 2030	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	170121.4	0.0	US159864AG27	2.76	Mar 15, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	170086.41	0.0	US24422EUY30	3.37	Jul 18, 2029	2.8
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	170443.68	0.0	US071734AJ60	3.57	Jan 30, 2030	5.25
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	170461.49	0.0	US023770AA81	2.56	Nov 01, 2028	3.38
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	169804.25	0.0	US35640YAL11	0.79	Oct 01, 2030	12.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	169754.18	0.0	US78355HKX60	2.67	Dec 01, 2028	6.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	169608.16	0.0	US63743HFS67	3.1	Jun 15, 2029	5.15
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	169762.1	0.0	US00653VAA98	0.7	Aug 01, 2028	6.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	169814.51	0.0	US784710AA32	1.31	Jun 01, 2027	3.82
EW SCRIPPS CO 144A	Industrial	Fixed Income	169709.81	0.0	US81105DAA37	2.85	Jan 15, 2029	3.88
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	169946.05	0.0	US588056BB60	2.76	Feb 01, 2029	5.13
ACRISURE LLC 144A	Financial Institutions	Fixed Income	168905.19	0.0	US00489LAM54	1.2	Jun 15, 2029	8.5
EUSHI FINANCE INC	Utility	Fixed Income	169197.54	0.0	US29882DAB91	3.12	Dec 15, 2054	7.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	169267.69	0.0	US01882YAE68	2.93	Mar 30, 2029	5.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	169192.76	0.0	US23311VAH06	3.01	May 15, 2029	5.13
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	169289.97	0.0	US31959XAC74	3.72	Mar 12, 2031	5.23
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	168941.22	0.0	US428104AA14	0.98	Jun 15, 2028	5.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	168849.22	0.0	US713466AA86	1.08	Feb 16, 2027	4.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	168689.53	0.0	US49271VAW00	1.15	Mar 15, 2027	5.1
CAMPBELLS CO	Industrial	Fixed Income	169067.69	0.0	US134429BM03	1.23	Mar 19, 2027	5.2
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	168720.31	0.0	US91327BAB62	1.77	Apr 15, 2028	4.75
DUKE ENERGY CORP	Utility	Fixed Income	168690.38	0.0	US26441CBE49	3.19	Jun 15, 2029	3.4
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	168851.51	0.0	XS2214239506	2.22	Jul 31, 2030	0.0
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	168744.78	0.0	US69356MAA45	2.47	Oct 01, 2028	9.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	168210.48	0.0	US750236AY71	2.94	May 15, 2029	6.2
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168551.34	0.0	US64952WFG33	3.13	Jun 06, 2029	5.0
ENVIRI CORP 144A	Industrial	Fixed Income	168298.53	0.0	US415864AM90	0.13	Jul 31, 2027	5.75
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	168379.13	0.0	US824348BU98	2.46	Aug 15, 2028	4.3
PTC INC 144A	Industrial	Fixed Income	168187.99	0.0	US69370CAC47	1.58	Feb 15, 2028	4.0
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	167961.09	0.0	US896522AJ82	0.52	Jul 15, 2028	7.75
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	168113.54	0.0	US21220LAB99	2.5	Feb 28, 2030	6.75
STRYKER CORPORATION	Industrial	Fixed Income	167745.81	0.0	US863667BC42	2.68	Dec 08, 2028	4.85
F.N.B CORP	Financial Institutions	Fixed Income	167857.37	0.0	US302520AD30	3.43	Dec 11, 2030	5.72
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	167763.54	0.0	US81211KBA79	1.4	Apr 15, 2029	5.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	167990.02	0.0	US37959GAA58	3.45	Oct 15, 2029	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	167262.16	0.0	US65535HBR93	1.47	Jul 02, 2027	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167427.2	0.0	US02665WEV90	2.71	Nov 15, 2028	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	167635.68	0.0	US44891ACU97	2.75	Jan 08, 2029	5.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	167543.65	0.0	US05369AAQ40	3.18	Jul 15, 2029	5.38
CENCORA INC	Industrial	Fixed Income	167584.65	0.0	US03073EAW57	3.54	Dec 15, 2029	4.85
NXP BV	Industrial	Fixed Income	167529.79	0.0	US62954HBF47	2.49	Aug 19, 2028	4.3
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	167558.95	0.0	US77340RAR84	3.16	Jul 15, 2029	4.95
AUTODESK INC	Industrial	Fixed Income	167570.84	0.0	US052769AG12	3.77	Jan 15, 2030	2.85
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	166852.42	0.0	US30225VAJ61	2.1	Apr 01, 2028	5.7
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166852.08	0.0	US58989V2H68	3.05	Apr 12, 2029	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166868.85	0.0	US74368CCA09	3.56	Dec 09, 2029	4.77
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	166852.29	0.0	US92840JAD19	0.4	May 01, 2027	7.88
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166777.56	0.0	US12503MAA62	0.97	Jan 12, 2027	3.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166803.24	0.0	US04685A4N87	2.28	May 09, 2028	4.83
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	167110.96	0.0	US05684BAD91	3.7	Mar 15, 2030	5.95
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	167153.23	0.0	US57701RAM43	3.25	Mar 01, 2030	4.63
OMNICOM GROUP INC	Industrial	Fixed Income	166944.61	0.0	US681919BB11	4.09	Apr 30, 2030	2.45
EQT CORP	Industrial	Fixed Income	166740.08	0.0	US26884LAG41	3.41	Feb 01, 2030	7.0
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	166412.1	0.0	US04041NAA00	1.81	Apr 01, 2030	7.25
EQT CORP	Industrial	Fixed Income	166704.15	0.0	US26884LAQ23	2.1	Apr 01, 2028	5.7
DELTA AIR LINES INC	Industrial	Fixed Income	166282.51	0.0	US247361A246	2.33	Jul 10, 2028	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	166510.44	0.0	US963320BD71	3.77	Jun 15, 2030	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166485.7	0.0	US26442CBP86	3.78	Mar 15, 2030	4.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166721.15	0.0	US02005NBW92	3.55	Jan 17, 2031	5.54
ELASTIC NV 144A	Industrial	Fixed Income	166717.67	0.0	US28415LAA17	2.9	Jul 15, 2029	4.13
CHEVRON USA INC	Industrial	Fixed Income	166673.92	0.0	US166756AS52	3.53	Oct 15, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166536.23	0.0	US03027XBJ81	2.09	Jan 31, 2028	1.5
ZIPRECRUITER INC 144A	Industrial	Fixed Income	166369.4	0.0	US98980BAA17	3.58	Jan 15, 2030	5.0
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	166644.89	0.0	US224044CJ43	1.57	Aug 15, 2027	3.5
FORVIA SE 144A	Industrial	Fixed Income	165844.64	0.0	US31209DAA37	2.12	Jun 15, 2030	8.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	166193.91	0.0	US29669JAA79	3.09	Jul 01, 2029	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	166014.48	0.0	US94106LBX64	1.43	Jul 03, 2027	4.95
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	165913.51	0.0	US302635AN71	3.18	Aug 15, 2029	6.88
BATH & BODY WORKS INC	Industrial	Fixed Income	165930.92	0.0	US501797AN49	2.01	Feb 01, 2028	5.25
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	165383.0	0.0	US75606DAV38	1.64	Apr 15, 2030	9.75
EQT CORP	Industrial	Fixed Income	165411.05	0.0	US26884LBB45	3.53	Jun 01, 2030	7.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165583.26	0.0	US609207BC87	2.89	Feb 20, 2029	4.75
IDEX CORPORATION	Industrial	Fixed Income	165664.09	0.0	US45167RAJ32	3.34	Sep 01, 2029	4.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	165763.44	0.0	US24665FAC68	0.61	Jun 01, 2028	7.13
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	165413.84	0.0	US44332PAG63	1.7	Dec 01, 2029	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	165448.66	0.0	US927804FZ22	2.11	Apr 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165413.79	0.0	US292480AM22	3.38	Sep 15, 2029	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165511.09	0.0	US3132CXYU08	3.74	Aug 01, 2040	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165445.05	0.0	US756109CF99	2.88	Feb 15, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165054.16	0.0	US02665WED92	1.96	Jan 12, 2028	4.7
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	164895.57	0.0	US015271AN94	3.93	Jul 01, 2030	4.7
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	165482.56	0.0	US267475AD30	2.19	Apr 15, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	165021.43	0.0	US78409VAP94	3.73	Dec 01, 2029	2.5
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	164831.45	0.0	US72702AAA51	2.35	Dec 15, 2029	10.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	164653.75	0.0	US03990BAA98	2.61	Nov 10, 2028	6.38
MATTEL INC 144A	Industrial	Fixed Income	164578.11	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	164566.6	0.0	US233853AV24	1.06	Jan 15, 2027	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	164686.58	0.0	US00914AAV44	2.9	Mar 01, 2029	5.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	164461.88	0.0	US929160BB44	3.58	Dec 01, 2029	4.95
NGPL PIPECO LLC 144A	Industrial	Fixed Income	164830.19	0.0	US62912XAF15	1.28	Aug 15, 2027	4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	164633.09	0.0	US92770QAA58	2.08	Jul 15, 2028	5.0
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	164498.86	0.0	US00404AAN90	2.14	Jul 01, 2028	5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	164420.3	0.0	US11284DAC92	1.24	Apr 01, 2027	4.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	164253.77	0.0	US05366DAA63	3.84	Jul 15, 2030	6.38
SM ENERGY CO	Industrial	Fixed Income	164316.19	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
VIKING CRUISES LTD 144A	Industrial	Fixed Income	164122.87	0.0	US92676XAF42	0.2	Feb 15, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163973.39	0.0	US63743HFM97	1.05	Feb 05, 2027	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	163956.58	0.0	US38179RAB15	3.31	Sep 12, 2029	5.8
NORDSON CORPORATION	Industrial	Fixed Income	164257.48	0.0	US655663AC62	3.57	Dec 15, 2029	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	163975.99	0.0	US06368L8L34	3.38	Sep 10, 2030	4.64
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	164095.89	0.0	US65342QAB86	1.64	Sep 15, 2027	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	164210.39	0.0	US75606DAL55	2.42	Jan 15, 2029	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	163906.62	0.0	US49427RAP73	3.84	Feb 15, 2030	3.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163658.17	0.0	US842400JA26	1.05	Feb 01, 2027	4.88
HUMANA INC	Financial Institutions	Fixed Income	163542.75	0.0	US444859BN12	3.76	Apr 01, 2030	4.88
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	163699.14	0.0	US37892AAA88	1.88	Dec 15, 2027	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	163898.84	0.0	US760759AV21	3.94	Mar 01, 2030	2.3
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	163860.45	0.0	US20679LAB71	3.43	Nov 01, 2029	6.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	163541.52	0.0	US247361ZV38	1.75	Dec 10, 2029	2.0
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	163056.13	0.0	US89377AAA34	2.93	Jun 15, 2030	8.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	163295.09	0.0	US760759BJ83	3.53	Nov 15, 2029	5.0
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162959.29	0.0	US86389QAF90	1.29	Jan 15, 2028	6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	163112.14	0.0	US47010BAM63	1.41	Jul 15, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	163273.82	0.0	US69371RT221	1.38	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163184.4	0.0	US14913UAL44	1.38	May 14, 2027	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	163033.17	0.0	US747525BU62	3.98	May 20, 2030	4.5
UNION ELECTRIC CO	Utility	Fixed Income	163343.91	0.0	US906548CR12	3.91	Mar 15, 2030	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	163053.67	0.0	US31418DZ396	3.79	Jun 01, 2036	2.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	163306.09	0.0	USN15516AB83	1.86	Jan 10, 2028	4.5
T-MOBILE USA INC	Industrial	Fixed Income	162654.06	0.0	US87264AAV70	0.34	Feb 01, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162882.47	0.0	US37045XBT28	0.92	Jan 17, 2027	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	162885.84	0.0	US44891ADP93	1.25	Mar 25, 2027	4.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	162846.43	0.0	US55608JAN81	2.14	Mar 27, 2029	4.65
CME GROUP INC	Financial Institutions	Fixed Income	162948.01	0.0	US12572QAJ40	2.25	Jun 15, 2028	3.75
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	162607.99	0.0	US05724BAA70	3.87	May 01, 2030	4.49
IPALCO ENTERPRISES INC	Utility	Fixed Income	162498.79	0.0	US462613AP51	3.91	May 01, 2030	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	162144.23	0.0	US115236AB74	2.9	Mar 15, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	162311.55	0.0	US78355HKZ19	2.92	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	162279.85	0.0	US63743HFX52	3.67	Feb 07, 2030	4.95
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162355.05	0.0	US27806HAA95	3.96	May 09, 2030	4.45
LEGGETT & PLATT INC	Industrial	Fixed Income	162404.93	0.0	US524660AY34	1.82	Nov 15, 2027	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	162402.63	0.0	US69007TAC80	3.24	Mar 15, 2030	4.63
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	162356.93	0.0	USP2550MAA29	0.83	Jan 25, 2028	0.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	162018.49	0.0	US3140QNZF28	4.1	Apr 01, 2037	2.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161637.45	0.0	US00774MBD65	0.98	Jan 15, 2027	6.1
NISOURCE INC	Utility	Fixed Income	161632.21	0.0	US65473PAR64	3.3	Nov 30, 2054	6.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	161591.89	0.0	US911163AA17	0.08	Oct 15, 2028	6.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	161836.81	0.0	US913903BB57	3.47	Oct 15, 2029	4.63
TRINET GROUP INC 144A	Industrial	Fixed Income	161602.94	0.0	US896288AA51	2.95	Mar 01, 2029	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	161682.39	0.0	US835495AL63	4.03	May 01, 2030	3.13
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161072.14	0.0	US292554AQ52	0.32	Apr 01, 2029	9.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161155.66	0.0	US292554AR36	2.09	May 15, 2030	8.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	161130.97	0.0	US592179KL87	1.42	Jun 11, 2027	5.05
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	161156.87	0.0	US96949VAN38	2.68	Apr 15, 2030	6.63
WRKCO INC	Industrial	Fixed Income	161170.0	0.0	US96145DAD75	0.0	Sep 15, 2027	3.38
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161225.46	0.0	US237266AH40	0.08	Apr 15, 2027	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	161386.9	0.0	US651229BD74	3.24	Sep 15, 2029	6.63
ERP OPERATING LP	Financial Institutions	Fixed Income	161212.43	0.0	US26884ABL61	3.27	Jul 01, 2029	3.0
EVERGY METRO INC	Utility	Fixed Income	161496.36	0.0	US30037DAA37	4.2	Jun 01, 2030	2.25
CHOBANI LLC 144A	Industrial	Fixed Income	161010.68	0.0	US17027NAC65	0.08	Jul 01, 2029	7.63
PROLOGIS LP	Financial Institutions	Fixed Income	160768.89	0.0	US74340XBX84	2.49	Sep 15, 2028	4.0
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160738.26	0.0	US12527GAH65	0.97	Dec 01, 2026	4.5
TREEHOUSE FOODS INC	Industrial	Fixed Income	160815.11	0.0	US89469AAD63	1.35	Sep 01, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160884.02	0.0	US571903AY99	2.13	Apr 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160935.31	0.0	US00774MBR51	4.37	Nov 15, 2030	4.38
BGC GROUP INC	Financial Institutions	Fixed Income	160576.24	0.0	US088929AC82	2.19	May 25, 2028	8.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160570.06	0.0	US04686JAB70	3.64	Apr 03, 2030	6.15
CNX RESOURCES CORP 144A	Industrial	Fixed Income	160271.52	0.0	US12653CAJ71	1.23	Jan 15, 2029	6.0
ALTRIA GROUP INC	Industrial	Fixed Income	160133.23	0.0	US02209SBS14	1.97	Feb 04, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	160404.2	0.0	US83001AAC62	0.97	Apr 15, 2027	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	160555.01	0.0	US256677AF29	2.16	May 01, 2028	4.13
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	160481.07	0.0	US98953GAD79	3.67	Feb 28, 2030	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	160111.6	0.0	US81180LAM72	0.58	Dec 15, 2029	8.25
GENESIS ENERGY LP	Industrial	Fixed Income	159777.57	0.0	US37185LAN29	0.63	Apr 15, 2030	8.88
TASEKO MINES LTD 144A	Industrial	Fixed Income	159768.12	0.0	US876511AG15	1.52	May 01, 2030	8.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	159890.07	0.0	US784710AC97	2.18	Jun 01, 2028	4.89
KB HOME	Industrial	Fixed Income	159237.86	0.0	US48666KBA60	0.68	Jul 15, 2030	7.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	159294.12	0.0	US96949VAM54	1.76	Jun 15, 2029	6.63
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	159235.55	0.0	US030981AP92	2.58	Jun 01, 2030	9.5
DEERE & CO	Industrial	Fixed Income	159212.48	0.0	US244199BD66	3.47	Oct 16, 2029	5.38
SLM CORP	Financial Institutions	Fixed Income	159337.89	0.0	US78442PGF71	3.54	Jan 31, 2030	6.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	159598.29	0.0	US31944TAA88	1.6	Jan 01, 2030	5.63
TIMKEN COMPANY	Industrial	Fixed Income	159352.71	0.0	US887389AK07	2.65	Dec 15, 2028	4.5
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159506.93	0.0	US754730AG43	3.77	Apr 01, 2030	4.65
DANA INC	Industrial	Fixed Income	159433.27	0.0	US235825AF32	0.26	Nov 15, 2027	5.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	159296.11	0.0	US427096AJ17	1.08	Jan 20, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159622.53	0.0	US91324PCY60	1.32	Apr 15, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	159227.29	0.0	US29364WAZ14	1.61	Sep 01, 2027	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	159588.03	0.0	US637432NS00	2.96	Mar 15, 2029	3.7
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	159268.39	0.0	US573284AV89	3.96	Mar 15, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	159492.89	0.0	US3140J8SW43	2.53	May 01, 2033	3.5
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	159096.37	0.0	US00928QAY70	2.82	Feb 15, 2029	5.95
LENNAR CORPORATION	Industrial	Fixed Income	158756.48	0.0	US526057CY87	3.99	Jul 30, 2030	5.2
EPR PROPERTIES	Financial Institutions	Fixed Income	158828.56	0.0	US26884UAC36	0.8	Dec 15, 2026	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159053.81	0.0	US29379VCE11	0.99	Jan 11, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158827.42	0.0	US24422EXM64	1.2	Mar 05, 2027	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159130.15	0.0	US69371RT304	1.58	Aug 06, 2027	4.45
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159168.0	0.0	US89352HBG39	3.68	Jun 01, 2065	7.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158759.02	0.0	US09261XAK81	3.94	Jun 30, 2030	5.3
M/I HOMES INC	Industrial	Fixed Income	159133.89	0.0	US55305BAS07	1.01	Feb 01, 2028	4.95
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	158878.88	0.0	US043436AV64	3.06	Mar 01, 2030	4.75
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	158689.66	0.0	US00404AAP49	2.9	Apr 15, 2029	5.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	158788.82	0.0	US885160AA99	3.2	Oct 15, 2029	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	158929.22	0.0	US844741BF49	3.87	Feb 10, 2030	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	158708.96	0.0	US31418D3N02	3.79	Aug 01, 2036	2.5
BATH & BODY WORKS INC	Industrial	Fixed Income	158438.44	0.0	US501797AR52	0.67	Jun 15, 2029	7.5
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	158401.06	0.0	US26154DAA81	1.08	Aug 15, 2028	8.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158341.94	0.0	US74368CBY93	3.14	Jun 12, 2029	5.21
FISERV INC	Industrial	Fixed Income	158256.3	0.0	US337738BJ60	1.15	Mar 15, 2027	5.15
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	158398.26	0.0	US03674XAS53	2.11	Mar 01, 2030	5.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158232.89	0.0	US539830CK31	2.47	Aug 15, 2028	4.15
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	158287.86	0.0	US882508CK85	3.99	May 23, 2030	4.5
CARDINAL HEALTH INC	Industrial	Fixed Income	158280.06	0.0	US14149YBU10	4.21	Sep 15, 2030	4.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158278.61	0.0	US655844BT49	1.39	Jun 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158409.42	0.0	US718172CE76	2.08	Mar 02, 2028	3.13
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	158354.57	0.0	US92262TAA43	2.75	Jun 01, 2029	8.0
CHC GROUP LLC 144A	Industrial	Fixed Income	158664.61	0.0	US12550EAA64	3.46	Sep 01, 2030	11.75
GATX CORPORATION	Financial Institutions	Fixed Income	158904.51	0.0	US361448BA03	2.09	Mar 15, 2028	3.5
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	158636.62	0.0	US126458AE87	2.35	Jun 30, 2028	3.88
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158652.31	0.0	US74432QCG82	3.99	Mar 10, 2030	2.1
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	158485.82	0.0	US86722AAD54	3.17	Jun 30, 2029	4.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157896.58	0.0	US720198AJ95	3.09	Jul 15, 2029	6.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	157956.23	0.0	US85571BBE48	3.92	Oct 15, 2030	6.5
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	158110.19	0.0	US723484AM30	2.24	May 15, 2028	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	158007.4	0.0	US14913UBB52	2.51	Aug 15, 2028	4.1
NUCOR CORPORATION	Industrial	Fixed Income	158210.87	0.0	US670346AZ85	4.01	Jun 01, 2030	4.65
WASTE CONNECTIONS INC	Industrial	Fixed Income	158216.05	0.0	US941053AJ91	3.1	May 01, 2029	3.5
CUBESMART LP	Financial Institutions	Fixed Income	157880.4	0.0	US22966RAH93	2.85	Dec 15, 2028	2.25
MAXAM PRILL SARL 144A	Industrial	Fixed Income	157631.58	0.0	US57779MAA80	3.19	Jul 15, 2030	7.75
HF SINCLAIR CORP	Industrial	Fixed Income	157725.78	0.0	US403949AQ34	0.3	Feb 01, 2028	5.0
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	157286.88	0.0	US86765LAN73	0.41	Mar 15, 2028	5.88
HOLOGIC INC 144A	Industrial	Fixed Income	157442.98	0.0	US436440AM32	0.44	Feb 01, 2028	4.63
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	157594.53	0.0	US28035QAB86	2.96	Apr 01, 2029	4.13
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	157359.54	0.0	US60855RAK68	4.42	Nov 15, 2030	3.88
SPX FLOW INC 144A	Industrial	Fixed Income	156967.78	0.0	US758071AA21	0.33	Apr 01, 2030	8.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	157181.94	0.0	US36170JAD81	1.0	Apr 15, 2029	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	156847.36	0.0	US00790RAB06	1.32	Jun 15, 2030	6.38
NORDSTROM INC	Industrial	Fixed Income	156814.84	0.0	US655664AH33	2.09	Mar 15, 2028	6.95
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	156919.61	0.0	US59217GFT13	3.64	Jan 09, 2030	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	156969.33	0.0	US50212YAP97	3.91	Jun 15, 2030	5.15
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	156816.48	0.0	US505742AS58	3.99	Aug 01, 2030	5.5
TKC HOLDINGS 144A	Industrial	Fixed Income	156901.64	0.0	US87256YAC75	0.44	May 15, 2028	6.88
ONEOK INC	Industrial	Fixed Income	157184.71	0.0	US682680AS26	1.4	Jul 13, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	157061.94	0.0	US857477DA85	1.33	Apr 24, 2028	4.54
ZOETIS INC	Industrial	Fixed Income	156809.94	0.0	US98978VAN38	2.43	Aug 20, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	156938.8	0.0	US46849LVB43	3.47	Oct 01, 2029	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156902.87	0.0	US09261HBU05	3.52	Nov 22, 2029	5.6
ARCHES BUYER INC 144A	Industrial	Fixed Income	156847.9	0.0	US039524AB93	2.23	Dec 01, 2028	6.13
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	157090.09	0.0	US14314DAA19	3.44	Sep 19, 2029	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	156899.69	0.0	US247361ZT81	3.53	Oct 28, 2029	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156880.23	0.0	US86964WAL63	2.64	Sep 15, 2028	2.5
ONEOK INC	Industrial	Fixed Income	157153.59	0.0	US682680BS17	4.1	Jun 01, 2030	3.25
IQVIA INC 144A	Industrial	Fixed Income	156652.97	0.0	US46266TAD00	0.8	May 15, 2030	6.5
ALUMINA PTY LTD 144A	Industrial	Fixed Income	156782.73	0.0	US02220AAA51	2.54	Mar 15, 2030	6.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156411.57	0.0	US74368CCC64	3.94	Jun 05, 2030	4.8
REPUBLIC SERVICES INC	Industrial	Fixed Income	156658.02	0.0	US760759BL30	4.02	Jul 15, 2030	4.75
WALMART INC	Industrial	Fixed Income	156757.79	0.0	US931142FL21	1.35	Apr 28, 2027	4.1
BROADCOM INC	Industrial	Fixed Income	156459.54	0.0	US11135FCW95	4.31	Oct 15, 2030	4.2
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	156351.39	0.0	US00653VAC54	2.96	Aug 01, 2029	4.63
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	156355.23	0.0	US55337PAA03	3.24	Feb 01, 2030	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156536.09	0.0	US26442CBA18	3.85	Feb 01, 2030	2.45
NUTRIEN LTD	Industrial	Fixed Income	156458.11	0.0	US67077MAW82	4.07	May 13, 2030	2.95
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	156144.59	0.0	US472319AE27	1.4	Jun 08, 2027	6.45
HILLENBRAND INC	Industrial	Fixed Income	156304.53	0.0	US431571AF58	1.77	Feb 15, 2029	6.25
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	156045.69	0.0	US716964AA94	2.6	Nov 01, 2029	9.88
BACARDI LTD 144A	Industrial	Fixed Income	156024.89	0.0	US05635JAA88	2.78	Jan 15, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156234.6	0.0	US14913UAJ97	2.95	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156086.03	0.0	US709599BZ68	2.96	Mar 30, 2029	5.35
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	155887.02	0.0	US6944PL3F46	3.73	Feb 10, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	155936.09	0.0	US11135FBD24	3.77	Apr 15, 2030	5.0
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	155993.08	0.0	US432833AH41	0.02	May 01, 2028	5.75
ORIX CORPORATION	Financial Institutions	Fixed Income	156270.21	0.0	US686330AJ06	1.55	Jul 18, 2027	3.7
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	156083.48	0.0	US695156AT63	1.83	Dec 15, 2027	3.4
DELTA AIR LINES INC	Industrial	Fixed Income	156203.31	0.0	US247361ZN12	2.11	Apr 19, 2028	4.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156126.5	0.0	US277432AW04	2.67	Dec 01, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	156285.73	0.0	US05463HAB78	3.22	Jul 15, 2029	3.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	155930.95	0.0	US49271VBA70	3.96	May 15, 2030	4.6
ASCENSION HEALTH	Industrial	Fixed Income	156177.21	0.0	US04351LAD29	4.35	Nov 15, 2030	4.29
BAIDU INC	Industrial	Fixed Income	156314.22	0.0	US056752AV05	1.19	Feb 23, 2027	1.63
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	155745.07	0.0	US302635AM98	2.66	Jan 15, 2029	7.88
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	155789.66	0.0	US12597YAC30	3.04	Jul 15, 2030	9.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	155407.2	0.0	US85571BBD64	3.63	Jul 01, 2030	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	155731.21	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	155395.64	0.0	US38147UAE73	1.2	Mar 11, 2027	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	155739.16	0.0	US44891ADV61	2.34	Jun 23, 2028	4.9
RFNA LP 144A	Financial Institutions	Fixed Income	155413.06	0.0	US74984AAA07	2.99	Feb 15, 2030	7.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	155619.21	0.0	US30251GBD88	3.71	Apr 15, 2030	5.88
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155778.57	0.0	US49446RAS85	1.14	Apr 01, 2027	3.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	155605.48	0.0	US222070AG98	2.18	Jan 15, 2029	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155606.03	0.0	US26442CAX20	2.66	Nov 15, 2028	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	155764.37	0.0	US857477BD43	2.78	Dec 03, 2029	4.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155586.93	0.0	US06406RBD89	3.08	Apr 26, 2029	3.85
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	155805.47	0.0	US428040DA42	0.97	Dec 01, 2026	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	155660.75	0.0	US67021CAN74	3.17	May 15, 2029	3.25
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	155139.84	0.0	US118230AW12	1.96	Feb 01, 2030	6.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	155011.68	0.0	US05369AAP66	2.56	Oct 25, 2028	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	155115.41	0.0	US74834LBE92	1.84	Dec 15, 2027	4.6
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155238.92	0.0	US58989V2K97	1.97	Jan 14, 2028	4.8
BERRY GLOBAL INC	Industrial	Fixed Income	155356.45	0.0	US08576PAL58	2.15	Apr 15, 2028	5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154962.42	0.0	US46849CJP77	2.3	Jun 05, 2028	4.7
AON CORP	Financial Institutions	Fixed Income	155162.82	0.0	US037389BB82	2.64	Dec 15, 2028	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155278.18	0.0	US64105MAA99	2.95	Mar 12, 2029	4.65
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	155084.75	0.0	US05619CAA36	3.43	Oct 15, 2030	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155170.31	0.0	US58769JBA43	3.56	Nov 15, 2029	5.1
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154975.54	0.0	US00929JAB26	3.75	Mar 15, 2030	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	155275.5	0.0	US15189XBG25	3.78	Mar 15, 2030	4.8
MURPHY OIL USA INC	Industrial	Fixed Income	155297.8	0.0	US626738AE88	2.45	Sep 15, 2029	4.75
OLIN CORP	Industrial	Fixed Income	155046.49	0.0	US680665AK27	2.64	Feb 01, 2030	5.0
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	155042.19	0.0	US75281ABK43	2.61	Feb 15, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	155102.99	0.0	US65480CAH88	3.34	Sep 13, 2029	5.55
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	154844.04	0.0	US12594KAB89	1.75	Nov 15, 2027	3.85
PUGET ENERGY INC	Utility	Fixed Income	154953.97	0.0	US745310AK84	3.97	Jun 15, 2030	4.1
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	155351.23	0.0	US03765HAF82	4.11	Jun 05, 2030	2.65
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	154378.44	0.0	US73943NAA46	1.78	Aug 01, 2029	9.0
VT TOPCO INC 144A	Industrial	Fixed Income	154721.94	0.0	US91838PAA93	2.07	Aug 15, 2030	8.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	154872.31	0.0	US68245XAT63	2.3	Sep 15, 2029	5.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	154649.29	0.0	US15189TBP12	3.66	May 15, 2055	6.7
CROWN AMERICAS LLC	Industrial	Fixed Income	154721.89	0.0	US228180AB14	3.72	Apr 01, 2030	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	154529.23	0.0	US29736RAJ95	1.18	Mar 15, 2027	3.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	154567.55	0.0	US05348EBC21	1.96	Jan 15, 2028	3.2
PUGET ENERGY INC	Utility	Fixed Income	154663.0	0.0	US745310AM41	2.39	Jun 15, 2028	2.38
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	154948.85	0.0	US02128LAC00	2.99	Jun 01, 2029	9.0
VERITIV OPERATING CO 144A	Industrial	Fixed Income	154228.15	0.0	US92339LAA08	1.48	Nov 30, 2030	10.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	154316.52	0.0	US80874YBE95	0.39	Nov 15, 2029	7.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154159.05	0.0	US58769JAQ04	1.05	Jan 11, 2027	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154424.94	0.0	US74368CBX11	1.05	Jan 12, 2027	4.99
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154064.35	0.0	US46849LVC26	1.06	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154164.19	0.0	US58989V2G85	1.07	Jan 16, 2027	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154253.88	0.0	US91324PEZ18	3.04	Apr 15, 2029	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154277.44	0.0	US502431AS85	3.15	Jun 01, 2029	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	154190.31	0.0	US026874DW49	3.92	May 07, 2030	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154421.49	0.0	US74464AAC53	4.02	Jul 01, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	154169.31	0.0	US159864AE78	1.57	May 01, 2028	4.25
DCLI BIDCO LLC 144A	Industrial	Fixed Income	154223.34	0.0	US233104AA67	3.08	Nov 15, 2029	7.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	154001.5	0.0	US35805BAA61	3.17	Jun 15, 2029	3.75
KILROY REALTY LP	Financial Institutions	Fixed Income	154103.36	0.0	US49427RAK86	3.3	Aug 15, 2029	4.25
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	154298.59	0.0	USV3855MAA54	2.26	Dec 13, 2028	4.3
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	153810.41	0.0	US521088AC89	2.14	Apr 01, 2028	6.13
UNITED STATES STEEL CORP	Industrial	Fixed Income	153825.04	0.0	US912909AU28	0.24	Mar 01, 2029	6.88
BROWN & BROWN INC	Financial Institutions	Fixed Income	153706.51	0.0	US115236AH45	0.94	Dec 23, 2026	4.6
GENERAL MILLS INC	Industrial	Fixed Income	153558.42	0.0	US370334CX03	1.05	Jan 30, 2027	4.7
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	153534.42	0.0	US19240CAE30	1.2	Jun 15, 2027	7.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153499.04	0.0	US58769JBE64	2.18	Mar 31, 2028	4.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	153676.79	0.0	US05369AAS06	3.83	Apr 10, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	153749.02	0.0	US960386AS98	3.98	May 29, 2030	4.9
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153798.25	0.0	US47010BAF13	1.68	Oct 01, 2027	4.5
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	153781.16	0.0	US469815AK08	2.5	Feb 15, 2029	6.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	153876.62	0.0	US045054AL70	2.63	Nov 01, 2029	4.25
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	153936.85	0.0	US416515BE33	3.43	Aug 19, 2029	2.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153388.69	0.0	US00138CAV00	2.55	Sep 19, 2028	5.9
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	153101.15	0.0	US64828TAC62	3.19	Jul 15, 2030	8.0
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	153450.85	0.0	US05454NAA72	0.08	Jun 15, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153219.56	0.0	US02665WFD83	1.21	Mar 12, 2027	4.9
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	153291.39	0.0	US90327QD974	1.43	Jun 01, 2027	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	153034.66	0.0	US651229BC91	1.51	Sep 15, 2027	6.38
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	153333.93	0.0	US03881NAJ63	3.64	Jul 15, 2030	7.88
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	153081.18	0.0	US48850PAA21	1.48	Sep 15, 2028	4.88
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	153386.85	0.0	US00846UAL52	3.51	Sep 15, 2029	2.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	153481.96	0.0	US49338LAF04	3.6	Oct 30, 2029	3.0
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	152973.05	0.0	US12467AAF57	2.71	Dec 15, 2028	5.0
LITHIA MOTORS INC 144A	Industrial	Fixed Income	152731.21	0.0	US536797AE38	1.01	Dec 15, 2027	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152607.31	0.0	US233853BG48	1.6	Aug 12, 2027	4.3
MAREX GROUP PLC	Financial Institutions	Fixed Income	152910.26	0.0	US566539AB80	2.2	May 08, 2028	5.83
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	152881.48	0.0	US64952WFP32	2.45	Jul 25, 2028	4.15
ZOETIS INC	Industrial	Fixed Income	152646.72	0.0	US98978VAW37	2.48	Aug 17, 2028	4.15
BOARDWALK PIPELINES LP	Industrial	Fixed Income	152658.2	0.0	US096630AG32	3.0	May 03, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152658.04	0.0	US59217GFD60	3.39	Aug 25, 2029	4.3
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	152574.06	0.0	US76120HAD98	3.73	Jul 27, 2030	8.45
STANFORD UNIVERSITY	Industrial	Fixed Income	152978.54	0.0	US09659DAC02	4.1	Aug 01, 2030	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	152843.19	0.0	US742718GK91	3.56	Oct 24, 2029	4.15
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	153010.86	0.0	US879369AG12	1.8	Jun 01, 2028	4.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	153139.04	0.0	US48203RAM60	3.33	Aug 15, 2029	3.75
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	152841.77	0.0	US81761LAF94	1.79	Sep 30, 2027	0.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	152539.16	0.0	US472481AC47	2.65	May 15, 2030	8.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152493.6	0.0	US76209PAC77	2.72	Nov 21, 2028	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	152431.47	0.0	US382550BS94	3.16	Jul 15, 2030	6.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	152389.04	0.0	US911365BF09	0.06	May 15, 2027	5.5
EQT CORP	Industrial	Fixed Income	152433.51	0.0	US26884LBH15	0.48	Jun 01, 2027	7.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	152371.71	0.0	US019736AF46	0.8	Jun 01, 2029	5.88
DELUXE CORP 144A	Industrial	Fixed Income	152419.31	0.0	US248019AU57	1.17	Jun 01, 2029	8.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152511.9	0.0	US58769JBC09	1.27	Apr 01, 2027	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152492.63	0.0	US74368CBZ68	1.69	Sep 13, 2027	4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152416.15	0.0	US64953BBW72	2.25	Apr 25, 2028	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152427.73	0.0	US63743HFZ01	2.5	Aug 25, 2028	4.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	152117.58	0.0	US26867LAN01	2.51	Aug 15, 2028	4.13
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	152174.97	0.0	US69318FAL22	3.21	Sep 15, 2030	7.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	152544.15	0.0	US10922NAG88	3.82	May 15, 2030	5.63
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	152368.37	0.0	US87305RAK59	2.55	Mar 01, 2029	4.0
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	152235.33	0.0	US45774NAD03	2.75	Jun 15, 2029	11.5
CAMPBELLS CO	Industrial	Fixed Income	152394.5	0.0	US134429BJ73	4.08	Apr 24, 2030	2.38
XHR LP 144A	Financial Institutions	Fixed Income	152292.06	0.0	US98372MAC91	2.36	Jun 01, 2029	4.88
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	151781.49	0.0	US92648DAA46	0.98	Sep 15, 2029	8.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	151631.69	0.0	US67403AAB52	2.56	Nov 14, 2028	8.4
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	152077.28	0.0	US34965KAA51	2.62	Jul 01, 2030	7.5
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	151756.36	0.0	US36143L2N47	1.71	Sep 23, 2027	4.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	152078.01	0.0	US00774MAR60	1.66	Oct 15, 2027	4.63
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	151733.05	0.0	US240019BW85	4.13	Aug 15, 2030	4.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152056.31	0.0	US233853BH21	4.28	Oct 12, 2030	4.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	151720.9	0.0	US57665RAN61	1.57	Jun 01, 2028	4.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	151728.68	0.0	US691205AG35	1.08	Jan 15, 2027	2.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	151587.54	0.0	US256677AN52	2.31	Jul 05, 2028	5.2
BRUNSWICK CORP	Industrial	Fixed Income	151593.26	0.0	US117043AW94	2.91	Mar 18, 2029	5.85
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	151544.41	0.0	USP42009AE34	1.25	Apr 12, 2027	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151345.35	0.0	US58989V2J25	1.74	Oct 01, 2027	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	151197.85	0.0	US00489LAH69	2.12	Aug 01, 2029	6.0
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	151454.31	0.0	US01626PAW68	2.59	Sep 29, 2028	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	151409.56	0.0	US373334LC35	2.61	Oct 01, 2028	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	151194.85	0.0	US02343UAH86	2.17	May 15, 2028	4.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151569.28	0.0	US69371RT486	3.49	Sep 26, 2029	4.0
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	151556.57	0.0	US314382AA01	1.12	Jan 31, 2027	3.05
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	151179.75	0.0	US209111FX66	3.91	Apr 01, 2030	3.35
REVVITY INC	Industrial	Fixed Income	151143.21	0.0	US714046AM14	2.66	Sep 15, 2028	1.9
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	151492.86	0.0	US11283YAD22	3.6	Feb 15, 2030	4.88
DUKE ENERGY CORP	Utility	Fixed Income	150840.62	0.0	US26441CCC73	2.76	Jan 05, 2029	4.85
VAIL RESORTS INC 144A	Industrial	Fixed Income	150955.71	0.0	US91879QAQ29	3.13	Jul 15, 2030	5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150822.47	0.0	US12116LAA70	1.09	Apr 15, 2028	6.25
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	150779.94	0.0	USP13296AM37	1.17	Apr 11, 2027	4.38
SANOFI SA MTN	Industrial	Fixed Income	150832.51	0.0	US801060AE44	1.83	Nov 03, 2027	3.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	150715.29	0.0	US513272AC82	2.04	May 15, 2028	4.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	151004.01	0.0	US025537AM37	2.68	Dec 01, 2028	4.3
SANOFI SA MTN	Industrial	Fixed Income	150698.2	0.0	US801060AG91	2.73	Nov 03, 2028	3.8
TARGA RESOURCES CORP	Industrial	Fixed Income	150774.95	0.0	US87612GAR20	2.86	Jan 15, 2029	4.35
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	151015.62	0.0	US12597YAD13	3.62	Jan 15, 2031	12.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	150716.99	0.0	US55354LAA70	3.89	May 31, 2030	6.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	151131.45	0.0	US843646AX87	4.25	Oct 01, 2030	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150888.1	0.0	US58989V2L70	4.27	Sep 16, 2030	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	150749.67	0.0	US286181AR39	4.39	Nov 24, 2030	4.64
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	150803.82	0.0	US743674BF93	4.52	Jan 15, 2031	4.7
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	150709.13	0.0	US502160AN46	1.65	Oct 15, 2028	6.25
TWILIO INC	Industrial	Fixed Income	150971.59	0.0	US90138FAC68	2.73	Mar 15, 2029	3.63
NOV INC	Industrial	Fixed Income	151034.07	0.0	US637071AM31	3.64	Dec 01, 2029	3.6
METINVEST BV RegS	Industrial	Fixed Income	150710.87	0.0	XS2056723468	3.26	Oct 17, 2029	7.75
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	150494.62	0.0	US53567YAA73	3.96	Jul 15, 2030	5.25
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	150408.69	0.0	US21037XAC48	2.86	Feb 16, 2029	5.16
RPM INTERNATIONAL INC	Industrial	Fixed Income	150490.59	0.0	US749685AV56	1.13	Mar 15, 2027	3.75
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150561.3	0.0	US854502AH46	2.65	Nov 15, 2028	4.25
ENBRIDGE INC	Industrial	Fixed Income	150532.81	0.0	US29250NCM56	2.73	Nov 20, 2028	4.2
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	150213.55	0.0	US84749AAC18	3.0	Oct 15, 2029	7.75
CARGILL INC 144A	Industrial	Fixed Income	150304.51	0.0	US141781CF99	4.35	Oct 23, 2030	4.13
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150609.85	0.0	US74153WCZ05	4.44	Nov 25, 2030	4.35
ENBRIDGE INC	Industrial	Fixed Income	150535.01	0.0	US29250NCN30	4.59	Feb 15, 2031	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	150426.79	0.0	US892331AG44	3.33	Jul 02, 2029	2.76
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	150464.26	0.0	US608190AL88	4.01	May 15, 2030	3.63
SABRE GLBL INC 144A	Industrial	Fixed Income	150306.24	0.0	US78573NAL64	3.2	Nov 15, 2029	10.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	150332.56	0.0	US46817MAR88	1.35	Jun 08, 2027	5.17
FORD MOTOR COMPANY	Industrial	Fixed Income	149997.9	0.0	US345370BY59	2.56	Oct 01, 2028	6.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	150131.88	0.0	US075887CR80	2.85	Feb 08, 2029	4.87
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	149818.21	0.0	US62829D2F60	3.85	Apr 01, 2030	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149887.0	0.0	US045167DU47	1.07	Jan 12, 2027	2.63
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	150013.38	0.0	US11102AAF84	1.12	Nov 23, 2081	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150046.09	0.0	US718172DX49	2.68	Oct 27, 2028	3.88
STEELCASE INC.	Industrial	Fixed Income	149835.41	0.0	US858155AE40	2.77	Jan 18, 2029	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	149857.58	0.0	US858119BU36	2.8	Dec 15, 2028	4.0
REGENCY CENTERS LP	Financial Institutions	Fixed Income	149922.8	0.0	US75884RBA05	4.01	Jun 15, 2030	3.7
XYLEM INC	Industrial	Fixed Income	149896.35	0.0	US98419MAM29	2.07	Jan 30, 2028	1.95
CDW LLC	Industrial	Fixed Income	150091.92	0.0	US12513GBH11	2.8	Dec 01, 2028	3.28
GETTY IMAGES INC 144A	Industrial	Fixed Income	149845.88	0.0	US374276AM59	3.26	Feb 21, 2030	11.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	150177.12	0.0	US756109BJ21	2.4	Jun 15, 2028	2.2
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	149971.11	0.0	US023765AA88	2.11	Dec 15, 2029	3.2
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	150135.79	0.0	USN15516AD40	3.36	Jan 31, 2030	4.5
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	149355.62	0.0	US81725WAL72	1.85	Sep 01, 2030	5.88
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	149452.29	0.0	US01748NAE40	1.67	Oct 01, 2027	3.55
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	149269.05	0.0	US538034AX75	1.8	Jan 15, 2028	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	149586.58	0.0	US36168QAP90	2.34	Aug 15, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	149307.3	0.0	US12116LAC37	2.69	Apr 15, 2030	6.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	149541.38	0.0	US36143L2V62	4.24	Sep 18, 2030	4.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	149413.24	0.0	US44409MAB28	3.03	Apr 01, 2029	4.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149335.97	0.0	US3132CXDN93	3.39	Feb 01, 2038	4.0
BMARK_24-V8 B	CMBS	Fixed Income	149193.87	0.0	US08190AAE01	3.17	Jul 15, 2057	6.95
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	148851.44	0.0	US29163VAG86	2.34	May 01, 2029	9.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	149098.46	0.0	US87165BAX10	2.42	Jul 29, 2029	5.02
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	148977.3	0.0	US534187BH11	2.04	Mar 01, 2028	3.8
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	148770.48	0.0	US775631AD66	2.39	Oct 15, 2029	4.38
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149152.48	0.0	US446413AT37	3.91	May 01, 2030	4.2
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	149204.87	0.0	US156504AM47	3.32	Aug 15, 2029	3.88
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	149022.79	0.0	USU37016AC37	2.13	Oct 15, 2029	9.5
RAIN CARBON INC 144A	Industrial	Fixed Income	148297.06	0.0	US75079LAB71	2.13	Sep 01, 2029	12.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	148470.09	0.0	US72650RBL50	0.8	Dec 15, 2026	4.5
AGCO CORPORATION	Industrial	Fixed Income	148544.97	0.0	US001084AR30	1.17	Mar 21, 2027	5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	148587.93	0.0	US74256LFB09	3.6	Nov 27, 2029	4.95
ASSURANT INC	Financial Institutions	Fixed Income	148209.47	0.0	US04621XAJ72	2.01	Mar 27, 2028	4.9
BOEING CO	Industrial	Fixed Income	148532.02	0.0	US097023BU85	1.19	Mar 01, 2027	2.8
COCA-COLA CO	Industrial	Fixed Income	148557.29	0.0	US191216CE82	1.43	May 25, 2027	2.9
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	148495.05	0.0	US013822AG68	2.28	Mar 31, 2029	4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	148727.86	0.0	US03762UAD72	2.71	Jun 15, 2029	4.63
LOEWS CORPORATION	Financial Institutions	Fixed Income	148762.95	0.0	US540424AT59	4.05	May 15, 2030	3.2
COSTAR GROUP INC 144A	Industrial	Fixed Income	148669.81	0.0	US22160NAA72	4.21	Jul 15, 2030	2.8
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	147923.0	0.0	US01748XAD49	0.67	Aug 15, 2027	7.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147696.36	0.0	US31620RAH84	2.38	Aug 15, 2028	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148192.97	0.0	US756109AW41	3.2	Jun 15, 2029	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147835.09	0.0	US756109CC68	3.7	Jan 15, 2030	3.4
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	148045.05	0.0	US98310WAQ15	3.73	Mar 01, 2030	4.63
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	148211.65	0.0	US74965LAB71	3.27	Sep 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	147855.07	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	147680.01	0.0	US925524AH30	3.86	Jul 30, 2030	7.88
ILLUMINA INC	Industrial	Fixed Income	147723.58	0.0	US452327AP42	1.8	Dec 13, 2027	5.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	147537.72	0.0	US79587J2A00	3.54	Dec 10, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	147711.74	0.0	US14913UAX81	3.64	Jan 08, 2030	4.8
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	147586.56	0.0	US09257WAF77	3.33	Dec 01, 2029	7.75
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	147483.83	0.0	US377373AM70	1.22	Mar 12, 2027	4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147614.23	0.0	US66815L2K46	1.69	Sep 15, 2027	4.35
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	147649.83	0.0	US50076PAA66	2.8	Aug 15, 2029	7.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	147683.27	0.0	US65339KBK51	3.08	May 01, 2079	5.65
BEST BUY CO INC	Industrial	Fixed Income	147560.31	0.0	US08652BAA70	2.5	Oct 01, 2028	4.45
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	147683.52	0.0	US70959WAK99	2.82	Jun 15, 2029	3.75
US FOODS INC 144A	Industrial	Fixed Income	147735.54	0.0	US90290MAE12	2.93	Jun 01, 2030	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	147401.91	0.0	US59217GEZ81	3.07	Mar 21, 2029	3.3
T-MOBILE USA INC	Industrial	Fixed Income	147544.61	0.0	US87264ACS24	3.09	Mar 15, 2029	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147712.28	0.0	US13648TAA51	3.98	Mar 05, 2030	2.05
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	147160.1	0.0	US01882YAB20	2.25	Jun 15, 2028	4.25
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	147310.54	0.0	US038923AQ12	1.22	Mar 15, 2027	4.5
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	147087.81	0.0	US043436AW48	2.74	Nov 15, 2029	4.63
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	146959.58	0.0	US337120AA74	2.9	Jul 31, 2029	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	146915.22	0.0	US26884UAF66	3.34	Aug 15, 2029	3.75
JABIL INC	Industrial	Fixed Income	146957.64	0.0	US466313AJ20	3.69	Jan 15, 2030	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147228.76	0.0	US071813BY49	3.86	Apr 01, 2030	3.95
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	147180.79	0.0	US017175AE07	4.0	May 15, 2030	3.63
LGI HOMES INC 144A	Industrial	Fixed Income	146467.21	0.0	US50187TAH95	0.5	Dec 15, 2028	8.75
JABIL INC	Industrial	Fixed Income	146498.17	0.0	US46656PAA21	2.81	Feb 01, 2029	5.45
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146488.65	0.0	US025676AN78	3.36	Oct 01, 2029	5.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	146590.29	0.0	US476556DJ14	2.85	Jan 15, 2029	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	146601.68	0.0	US92840VAE20	3.19	Jul 15, 2029	4.3
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	146833.68	0.0	US36485MAL37	2.48	Jun 01, 2029	6.0
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	146493.97	0.0	US68404LAA08	2.89	Oct 31, 2029	4.38
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	146831.37	0.0	US431318AY04	3.32	Apr 15, 2030	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146818.68	0.0	US59217GDC06	3.27	Jun 17, 2029	3.05
CARGILL INC 144A	Industrial	Fixed Income	146341.25	0.0	US141781BK93	3.19	May 23, 2029	3.25
HP INC	Industrial	Fixed Income	146047.64	0.0	US40434LAC90	4.05	Jun 17, 2030	3.4
CONSTELLATION BRANDS INC	Industrial	Fixed Income	146291.83	0.0	US21036PBF45	4.05	May 01, 2030	2.88
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	145992.49	0.0	US19565CAA80	4.06	May 15, 2030	3.25
ENBRIDGE INC NC5.5	Industrial	Fixed Income	145904.41	0.0	US29250NCG88	3.46	Mar 15, 2055	7.38
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	145756.42	0.0	US74350LAA26	2.98	Apr 01, 2029	5.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	145908.1	0.0	US019736AE70	0.8	Oct 01, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145771.5	0.0	US89236TDR32	1.07	Jan 11, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	145718.17	0.0	US49271VAZ31	2.27	May 15, 2028	4.35
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	145912.59	0.0	US33767BAD10	2.61	Sep 15, 2028	2.87
FEDEX CORP	Industrial	Fixed Income	145845.93	0.0	US31428XDF06	3.36	Aug 05, 2029	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	145895.53	0.0	US695156AU37	3.67	Dec 15, 2029	3.0
INGREDION INC	Industrial	Fixed Income	145828.56	0.0	US457187AC60	4.14	Jun 01, 2030	2.9
FMC CORPORATION	Industrial	Fixed Income	145543.22	0.0	US302491AU91	3.52	Oct 01, 2029	3.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145546.89	0.0	US26444HAJ05	4.25	Jun 15, 2030	1.75
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	145771.13	0.0	US21925DAB55	3.0	Aug 15, 2029	9.5
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	145563.03	0.0	US79380MAB19	2.52	Dec 15, 2029	11.0
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	145178.82	0.0	US84779MAA27	0.97	Nov 01, 2027	4.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145371.6	0.0	US37940XAN21	3.22	Aug 15, 2029	5.3
NSTAR ELECTRIC CO	Utility	Fixed Income	145276.07	0.0	US67021CAX56	3.74	Mar 01, 2030	4.85
AES CORPORATION (THE)	Utility	Fixed Income	145367.19	0.0	US00130HCL78	3.66	Jul 15, 2055	6.95
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	145209.93	0.0	US81180LAK17	2.66	Jun 01, 2029	4.09
NRG ENERGY INC 144A	Utility	Fixed Income	145358.87	0.0	US629377CQ33	2.79	Feb 15, 2029	3.38
CONSTELLIUM SE 144A	Industrial	Fixed Income	145116.1	0.0	US21039CAB00	2.85	Apr 15, 2029	3.75
EMBECTA CORP 144A	Industrial	Fixed Income	145092.44	0.0	US29082KAA34	3.46	Feb 15, 2030	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145032.54	0.0	US842400GU17	4.21	Jun 01, 2030	2.25
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	144879.34	0.0	US67740QAH92	3.45	Jan 24, 2030	6.8
DELUXE CORP 144A	Industrial	Fixed Income	144771.37	0.0	US248019AW14	1.32	Sep 15, 2029	8.13
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	144631.58	0.0	US38239JAA97	2.08	Mar 15, 2028	3.7
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	144793.12	0.0	US153527AN61	3.87	Oct 15, 2030	4.13
XCEL ENERGY INC	Utility	Fixed Income	144510.9	0.0	US98389BAY65	4.03	Jun 01, 2030	3.4
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	144093.89	0.0	US095796AJ72	1.43	Jul 15, 2029	7.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144502.25	0.0	US571903BR30	3.78	Mar 15, 2030	4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	144435.37	0.0	US41283LBA26	1.16	Feb 14, 2027	3.05
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	144187.62	0.0	US948565AD85	2.03	Sep 15, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	144449.12	0.0	US92277GAU13	3.75	Jan 15, 2030	3.0
INEOS FINANCE PLC 144A	Industrial	Fixed Income	144298.02	0.0	US44984WAH07	2.24	May 15, 2028	6.75
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	143657.85	0.0	US573334AK58	1.11	Feb 15, 2028	11.5
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	143821.76	0.0	US33834YAC21	2.95	Oct 01, 2030	8.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	143906.74	0.0	US35250VAB09	2.99	Jun 15, 2029	7.2
TELUS CORP	Industrial	Fixed Income	143867.32	0.0	US87971MBD48	1.15	Feb 16, 2027	2.8
NORDSTROM INC	Industrial	Fixed Income	144027.3	0.0	US655664AS97	1.21	Mar 15, 2027	4.0
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	143931.39	0.0	US44409MAA45	1.82	Nov 01, 2027	3.95
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	143696.56	0.0	US00775PAA57	2.65	Nov 15, 2028	6.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	143863.53	0.0	US20914UAF30	2.57	Oct 15, 2028	5.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	143108.02	0.0	US749571AJ42	0.69	Jul 15, 2028	7.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	143253.8	0.0	US57665RAG11	0.37	Dec 15, 2027	5.0
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	143360.33	0.0	US87724RAJ14	3.89	Aug 01, 2030	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	143117.46	0.0	US02209SBU69	4.11	Aug 06, 2030	4.5
VIDEOTRON LTD 144A	Industrial	Fixed Income	143505.07	0.0	US92660FAN42	2.68	Jun 15, 2029	3.63
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143468.61	0.0	US822582CG52	3.99	Apr 06, 2030	2.75
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	143125.17	0.0	US084664CU37	4.01	Mar 12, 2030	1.85
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	143004.15	0.0	US015271AT64	3.7	Dec 15, 2029	2.75
NAVIENT CORP	Financial Institutions	Fixed Income	143047.43	0.0	US63938CAN83	3.27	Jul 25, 2030	9.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	142665.33	0.0	US292480AL49	2.13	May 15, 2028	4.95
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	143083.32	0.0	US30036FAE16	2.13	Mar 13, 2028	4.7
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	142998.92	0.0	US040555CZ51	3.43	Aug 15, 2029	2.6
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142717.33	0.0	US03040WAW55	4.05	May 01, 2030	2.8
ENTERGY CORPORATION	Utility	Fixed Income	142657.4	0.0	US29364GAL77	4.12	Jun 15, 2030	2.8
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	142997.66	0.0	US00165CBA18	2.77	Feb 15, 2029	7.5
AEP TEXAS INC	Utility	Fixed Income	142670.02	0.0	US00108WAM29	4.24	Jul 01, 2030	2.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142864.63	0.0	US3140QLF842	3.68	Jul 01, 2036	2.5
IDEX CORPORATION	Industrial	Fixed Income	142501.83	0.0	US45167RAG92	4.04	May 01, 2030	3.0
EQUIFAX INC	Industrial	Fixed Income	142311.57	0.0	US294429AS42	4.07	May 15, 2030	3.1
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141918.84	0.0	US00138CBA53	3.17	Jun 24, 2029	5.2
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	142077.16	0.0	US85571BBF13	2.52	Oct 15, 2028	5.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	141687.17	0.0	US94106LCA52	2.85	Jan 15, 2029	3.88
SYSCO CORPORATION	Industrial	Fixed Income	142110.4	0.0	US871829BF39	1.48	Jul 15, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141719.21	0.0	US756109BK93	3.66	Dec 15, 2029	3.1
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	142114.41	0.0	US74256LBG32	3.55	Sep 16, 2029	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	141895.91	0.0	US09256BAL18	3.79	Jan 10, 2030	2.5
CENCORA INC	Industrial	Fixed Income	141729.53	0.0	US03073EAR62	4.09	May 15, 2030	2.8
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	141776.84	0.0	US38431AAB26	3.17	Dec 23, 2029	9.88
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	142001.93	0.0	US359678AC31	1.96	Feb 15, 2028	8.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	141311.47	0.0	US36485MAM10	0.27	Feb 15, 2028	7.75
KIRBY CORPORATION	Industrial	Fixed Income	141450.02	0.0	US497266AC03	1.99	Mar 01, 2028	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141268.21	0.0	US40139LBJ17	3.48	Sep 26, 2029	4.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	141348.05	0.0	US38869AAB35	2.12	Mar 15, 2028	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	141374.18	0.0	US976826BM89	3.28	Jul 01, 2029	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	141580.28	0.0	US233851EA84	3.96	Mar 10, 2030	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141259.62	0.0	US29670GAD43	4.02	Apr 15, 2030	2.7
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	141082.38	0.0	US060335AB23	1.18	May 01, 2029	8.13
CENCORA INC	Industrial	Fixed Income	140816.72	0.0	US03073EAP07	1.84	Dec 15, 2027	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	141178.05	0.0	US941053AH36	2.68	Dec 01, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	140928.53	0.0	US437076DJ82	4.27	Sep 15, 2030	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140831.87	0.0	US459200KH39	1.41	May 15, 2027	1.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	141113.01	0.0	US637432NV39	3.97	Mar 15, 2030	2.4
NUCOR CORPORATION	Industrial	Fixed Income	141092.13	0.0	US670346AS43	4.16	Jun 01, 2030	2.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	140998.37	0.0	US081437AT26	4.15	Jun 19, 2030	2.63
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	140748.85	0.0	US50201DAD57	3.11	Jul 15, 2029	5.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	140652.66	0.0	US44963BAD01	1.88	May 15, 2029	6.38
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140699.63	0.0	US609207AM78	2.17	May 07, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140638.3	0.0	US03040WAS44	2.48	Sep 01, 2028	3.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	140272.29	0.0	US44409MAD83	2.01	Feb 15, 2028	5.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	140332.36	0.0	US23338VAK26	3.95	Mar 01, 2030	2.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140187.02	0.0	US756109BR47	3.74	Mar 15, 2030	4.85
3M CO MTN	Industrial	Fixed Income	140090.65	0.0	US88579YBC49	2.52	Sep 14, 2028	3.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140332.81	0.0	US120568AZ33	1.63	Sep 25, 2027	3.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	139888.48	0.0	US57665RAL06	3.79	Aug 01, 2030	4.13
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140083.1	0.0	US579780AQ09	4.04	Apr 15, 2030	2.5
INTUIT INC	Industrial	Fixed Income	140247.43	0.0	US46124HAD89	4.33	Jul 15, 2030	1.65
CENCORA INC	Industrial	Fixed Income	139703.33	0.0	US03073EAV74	1.84	Dec 15, 2027	4.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	139625.53	0.0	US00751YAJ55	2.03	Mar 09, 2028	5.95
EQT CORP	Industrial	Fixed Income	139419.0	0.0	US26884LAL36	2.57	Jan 15, 2029	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139370.91	0.0	US976656CQ97	3.1	May 15, 2029	5.0
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	139269.94	0.0	US00203QAE70	3.2	Jun 20, 2029	4.5
MOTION BONDCO DAC 144A	Industrial	Fixed Income	139510.55	0.0	US61978XAA54	1.82	Nov 15, 2027	6.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	139600.23	0.0	US00751YAE68	3.93	Apr 15, 2030	3.9
EQUITYCO SHARE 144A	Equity	Equity	139045.89	0.0	US9859231014	0.0	nan	0.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	138851.82	0.0	US373298BR83	3.44	Nov 15, 2029	7.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139125.88	0.0	US172062AF88	2.25	May 15, 2028	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	139099.98	0.0	US30040WAY49	1.03	Jan 01, 2027	5.0
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	139162.52	0.0	US20451NAG60	0.08	Dec 01, 2027	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138955.48	0.0	US26442CAS35	0.93	Dec 01, 2026	2.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139011.24	0.0	US78355HKT58	1.19	Mar 01, 2027	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139021.7	0.0	US907818EP96	1.27	Apr 15, 2027	3.0
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	138980.26	0.0	US90327QD552	4.12	May 01, 2030	2.13
PENTAIR FINANCE SA	Industrial	Fixed Income	138466.38	0.0	US709629AR06	3.13	Jul 01, 2029	4.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	138755.59	0.0	US624758AF53	2.68	Jun 15, 2029	4.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	138551.24	0.0	US824348BL99	4.15	May 15, 2030	2.3
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	138559.15	0.0	XS2817919587	2.83	May 15, 2029	9.75
UL SOLUTIONS INC	Industrial	Fixed Income	138164.91	0.0	US903731AC15	2.55	Oct 20, 2028	6.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	137970.13	0.0	US707569AS84	0.08	Jan 15, 2027	5.63
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	137968.29	0.0	US69145LAC81	0.23	Feb 01, 2027	6.38
BRISTOW GROUP INC 144A	Industrial	Fixed Income	138074.85	0.0	US11040GAA13	0.24	Mar 01, 2028	6.88
TRAVEL + LEISURE CO	Industrial	Fixed Income	138346.67	0.0	US98310WAN83	1.04	Apr 01, 2027	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	138184.88	0.0	US6944PL3C15	3.38	Aug 28, 2029	4.5
SEMPRA (30NC5)	Utility	Fixed Income	138133.08	0.0	US816851BU28	3.54	Apr 01, 2055	6.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	138096.2	0.0	US40414LAR06	3.27	Jul 15, 2029	3.5
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	137385.34	0.0	US603158AA41	1.12	Jul 01, 2028	5.0
PRA GROUP INC 144A	Financial Institutions	Fixed Income	137417.55	0.0	US69354NAE67	0.9	Feb 01, 2028	8.38
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	137884.0	0.0	US58502BAE65	1.78	Feb 15, 2030	5.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	137489.34	0.0	US55261FAQ72	2.5	Aug 16, 2028	4.55
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	138070.57	0.0	US14913UAY64	2.11	Mar 03, 2028	4.4
NBN CO LTD MTN 144A	Agency	Fixed Income	137439.5	0.0	US62878U2D30	1.07	Jan 08, 2027	1.63
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	137676.8	0.0	US534187BM06	4.34	Aug 15, 2030	2.33
CIENA CORPORATION 144A	Industrial	Fixed Income	136979.72	0.0	US171779AL52	3.2	Jan 31, 2030	4.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	137370.97	0.0	US398905AQ20	1.78	Jan 15, 2030	6.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137199.34	0.0	US502431AL33	0.86	Dec 15, 2026	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136991.9	0.0	US00138CBG24	2.52	Aug 21, 2028	4.25
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	137378.97	0.0	US225310AS06	3.18	Mar 15, 2030	6.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	137087.07	0.0	US194162AT02	3.95	May 01, 2030	4.2
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	137235.75	0.0	US216762AJ33	1.34	May 15, 2027	5.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	137091.21	0.0	US65364UAN63	4.25	Jun 27, 2030	1.96
KB HOME	Industrial	Fixed Income	136658.93	0.0	US48666KAX72	0.97	Jun 15, 2027	6.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	136512.69	0.0	US44106MAW29	0.95	Feb 15, 2027	4.95
DOC DR LLC	Financial Institutions	Fixed Income	136543.1	0.0	US71951QAA04	1.06	Mar 15, 2027	4.3
LAZARD GROUP LLC	Financial Institutions	Fixed Income	136644.16	0.0	US52107QAK13	2.9	Mar 11, 2029	4.38
MAGNERA CORP 144A	Industrial	Fixed Income	136750.75	0.0	US377320AA45	3.54	Nov 15, 2029	4.75
CLOROX COMPANY	Industrial	Fixed Income	136842.01	0.0	US189054AY55	3.06	May 01, 2029	4.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136026.98	0.0	US66815L2M02	2.31	Jun 12, 2028	4.9
HEICO CORP	Industrial	Fixed Income	136262.7	0.0	US422806AA75	2.38	Aug 01, 2028	5.25
SHEA HOMES LP	Industrial	Fixed Income	136170.27	0.0	US82088KAK43	1.26	Feb 15, 2028	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	136038.14	0.0	US976656CU00	4.32	Oct 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	135995.41	0.0	US743315AW31	3.91	Mar 26, 2030	3.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	135676.88	0.0	US472481AB63	0.2	Feb 15, 2029	9.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135773.05	0.0	US24422EWV72	2.1	Mar 03, 2028	4.9
GLP CAPITAL LP	Industrial	Fixed Income	135634.91	0.0	US361841AK54	2.15	Jun 01, 2028	5.75
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	135803.92	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	135806.32	0.0	US043436AU81	1.27	Mar 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	135841.62	0.0	US26138EAX76	1.39	Jun 15, 2027	3.43
CVR ENERGY INC 144A	Industrial	Fixed Income	135576.12	0.0	US12662PAD06	1.64	Feb 15, 2028	5.75
HUMANA INC	Financial Institutions	Fixed Income	135788.67	0.0	US444859BK72	3.39	Aug 15, 2029	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	135698.27	0.0	US94106LBQ14	3.32	Jun 01, 2029	2.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135104.8	0.0	US207597ER21	2.76	Jan 01, 2029	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135269.51	0.0	US891906AF67	2.23	Jun 01, 2028	4.45
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	135519.96	0.0	US092914AB66	4.37	Nov 03, 2030	4.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135352.23	0.0	US526107AF41	1.61	Aug 01, 2027	1.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	135420.59	0.0	US527298BR35	2.36	Jul 01, 2028	4.25
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	135286.11	0.0	US524590AA45	3.08	Jul 01, 2029	4.25
CLOROX COMPANY	Industrial	Fixed Income	135476.56	0.0	US189054AX72	4.19	May 15, 2030	1.8
MERCK & CO INC (FXD)	Industrial	Fixed Income	135027.57	0.0	US58933YBW49	3.02	Mar 15, 2029	3.85
EDISON INTERNATIONAL	Utility	Fixed Income	134604.53	0.0	US281020AM97	2.07	Mar 15, 2028	4.13
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134908.58	0.0	US76209PAB94	2.93	Jan 18, 2029	2.7
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	134219.46	0.0	US37190AAB52	3.03	Jun 04, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	134246.44	0.0	US44891ACT25	1.04	Jan 08, 2027	5.25
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	134356.48	0.0	US740212AM74	1.39	Jan 15, 2029	6.88
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	134178.35	0.0	US806851AM38	3.53	Nov 15, 2029	5.0
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	134447.29	0.0	US114259AT12	2.93	Mar 04, 2029	3.87
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	134150.28	0.0	US773903AH27	2.94	Mar 01, 2029	3.5
D R HORTON INC	Industrial	Fixed Income	134109.09	0.0	US23331ABP30	1.81	Oct 15, 2027	1.4
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	134373.75	0.0	US50155QAK67	2.71	Oct 15, 2028	2.7
CATERPILLAR INC	Industrial	Fixed Income	134318.05	0.0	US149123CG49	3.52	Sep 19, 2029	2.6
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	133998.91	0.0	US00440FAA21	3.59	Apr 01, 2030	9.7
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	134011.64	0.0	US595620AQ82	1.31	May 01, 2027	3.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133727.26	0.0	US882508BC78	1.77	Nov 03, 2027	2.9
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	133704.37	0.0	US185899AK74	2.38	Mar 01, 2029	4.63
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	133404.05	0.0	US29357KAH68	0.03	Dec 15, 2028	11.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	133169.57	0.0	US62829D2E95	3.5	Oct 15, 2029	4.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	133541.85	0.0	US33767BAG41	3.64	Jan 15, 2030	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	133210.41	0.0	US55609NAE85	3.76	Mar 17, 2030	5.15
RYDER SYSTEM INC	Industrial	Fixed Income	133596.3	0.0	US78355HKP37	0.96	Dec 01, 2026	2.9
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	133589.84	0.0	US12687GAA76	1.59	Sep 15, 2027	3.88
PACIFICORP	Utility	Fixed Income	133165.43	0.0	US695114CU02	3.19	Jun 15, 2029	3.5
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	132945.95	0.0	US82969BAA08	2.91	Apr 05, 2029	7.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	132975.99	0.0	US517834AK35	3.22	Aug 15, 2029	6.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132875.83	0.0	US30321L2J09	3.59	Jan 16, 2030	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	132972.09	0.0	US04621WAF77	2.47	Sep 15, 2028	6.13
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	132614.91	0.0	US874054AM15	3.08	Jun 12, 2029	5.4
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	132989.35	0.0	US86400GAC33	0.2	Feb 15, 2027	7.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132789.67	0.0	US58013MFZ23	3.96	May 15, 2030	4.6
AON CORP	Financial Institutions	Fixed Income	132755.26	0.0	US03740LAD47	1.43	May 28, 2027	2.85
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	133082.99	0.0	US59001ABD37	2.99	Apr 15, 2029	3.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	132997.46	0.0	US75968NAD30	3.07	Apr 15, 2029	3.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	132688.81	0.0	US74256LEG05	4.47	Aug 27, 2030	1.5
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	132999.65	0.0	US093536AA89	2.5	Jan 31, 2030	11.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	132360.29	0.0	US03837AAD28	3.43	Dec 15, 2054	6.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	132369.38	0.0	US04364VAU70	1.21	Jun 30, 2029	5.88
ACADEMY LTD 144A	Industrial	Fixed Income	132647.29	0.0	US00401YAA82	0.08	Nov 15, 2027	6.0
180 MEDICAL INC 144A	Industrial	Fixed Income	132228.18	0.0	US682357AA69	2.83	Oct 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	132019.84	0.0	US38869AAA51	1.41	Jul 15, 2027	4.75
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	132006.44	0.0	US50203TAB26	3.47	Jul 15, 2030	8.75
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	132030.46	0.0	US67777LAD55	3.2	Feb 15, 2030	4.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	131992.46	0.0	US75606DAQ43	3.67	Apr 15, 2030	5.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131845.2	0.0	US40139LBH50	2.59	Oct 02, 2028	5.74
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	131633.86	0.0	US56085RAA86	3.06	Jun 01, 2029	6.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	131664.86	0.0	US3133G6HZ12	3.05	Jul 01, 2034	3.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	131640.5	0.0	US43118DAB64	0.76	Jan 31, 2030	9.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	131421.31	0.0	US01879NAC92	0.86	Jun 15, 2029	8.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	131330.96	0.0	US78355HLF46	3.89	Jun 15, 2030	4.85
TITAN INTERNATIONAL INC	Industrial	Fixed Income	131514.51	0.0	US88830MAM47	0.42	Apr 30, 2028	7.0
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	131410.48	0.0	US00867FAA66	0.43	May 01, 2028	6.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	131612.38	0.0	US776743AF34	2.48	Sep 15, 2028	4.2
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	131411.61	0.0	US81211KAY64	1.8	Dec 01, 2027	4.0
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	131460.95	0.0	US44107TAY29	3.64	Dec 15, 2029	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	131050.72	0.0	US35908MAD20	0.44	May 15, 2030	8.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	131122.85	0.0	US07831CAA18	1.78	Mar 15, 2030	7.0
FIRST HORIZON CORP	Financial Institutions	Fixed Income	131143.88	0.0	US320517AE51	3.71	Mar 07, 2031	5.51
BEAZER HOMES USA INC	Industrial	Fixed Income	131192.42	0.0	US07556QBR56	0.04	Oct 15, 2027	5.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131243.24	0.0	US133131AW29	2.57	Oct 15, 2028	4.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	131031.83	0.0	US527298BT90	3.29	Jul 15, 2029	3.75
UNITED UTILITIES PLC	Utility	Fixed Income	130599.31	0.0	US91311QAC96	2.43	Aug 15, 2028	6.88
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	130424.07	0.0	US87817AAE73	0.63	Jun 30, 2028	8.38
CBRE SERVICES INC	Industrial	Fixed Income	130532.46	0.0	US12505BAJ98	3.93	Jun 15, 2030	4.8
CARSCOM INC 144A	Industrial	Fixed Income	130735.48	0.0	US14575EAA38	0.42	Nov 01, 2028	6.38
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	130510.03	0.0	US37960XAA54	0.78	Jun 01, 2029	5.63
NRG ENERGY INC 144A	Utility	Fixed Income	130683.75	0.0	US629377DA71	4.27	Oct 15, 2030	4.73
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	130055.14	0.0	US3128MMS201	1.44	Jan 01, 2030	2.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	129989.44	0.0	US675232AB89	1.81	Feb 01, 2028	6.0
HUMANA INC	Financial Institutions	Fixed Income	130119.53	0.0	US444859BZ42	2.69	Dec 01, 2028	5.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129999.72	0.0	US68233JCW27	3.51	Nov 01, 2029	4.65
ATI INC	Industrial	Fixed Income	130118.66	0.0	US01741RAH57	0.09	Dec 01, 2027	5.88
ENBRIDGE INC	Industrial	Fixed Income	130299.94	0.0	US29250NAL91	0.78	Dec 01, 2026	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	129939.11	0.0	US05565EAY14	2.13	Apr 12, 2028	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130230.45	0.0	US025537AN10	3.94	Mar 01, 2030	2.3
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	130166.12	0.0	US45674GAB05	2.79	Mar 15, 2029	9.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129583.2	0.0	US808513AU91	1.97	Jan 25, 2028	3.2
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	129553.19	0.0	US875127BM30	2.91	Mar 01, 2029	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	129514.06	0.0	US85571BBC81	3.58	Apr 15, 2030	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129402.68	0.0	US573874AR57	4.02	Jul 15, 2030	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	129555.12	0.0	US12687GAB59	1.98	Sep 15, 2028	5.63
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	129499.74	0.0	US384311AC08	3.52	Dec 23, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	129612.93	0.0	US31418ESM39	3.36	May 01, 2038	4.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	129177.97	0.0	US949746TB78	3.43	Nov 15, 2029	7.95
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	129077.98	0.0	US37331NAR26	2.33	Jun 30, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	129161.0	0.0	US02665WFY21	3.79	Mar 05, 2030	4.8
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	129047.89	0.0	US67403AAF66	3.9	Jul 15, 2030	6.19
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128917.0	0.0	US95954A2A01	3.94	May 01, 2030	4.9
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	128908.98	0.0	US50050NAA19	3.32	Nov 15, 2029	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	129175.24	0.0	US092113AR00	3.56	Oct 15, 2029	3.05
CARNIVAL CORP 144A	Industrial	Fixed Income	128484.56	0.0	US143658BW12	1.06	Aug 15, 2029	7.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	128636.86	0.0	US83012AAB52	2.36	Aug 14, 2028	6.95
DUKE ENERGY CORP	Utility	Fixed Income	128567.84	0.0	US26441CCB90	1.04	Jan 05, 2027	4.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128468.01	0.0	US89236TMY81	1.05	Jan 08, 2027	4.6
HERSHEY COMPANY THE	Industrial	Fixed Income	128614.1	0.0	US427866BK37	2.03	Feb 24, 2028	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128830.92	0.0	US04010LBD47	1.46	Jun 15, 2027	2.88
BUCKEYE PARTNERS LP	Industrial	Fixed Income	128726.63	0.0	US118230AR27	1.82	Dec 01, 2027	4.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128590.49	0.0	US866677AF41	2.77	Nov 01, 2028	2.3
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128605.78	0.0	US925550AF21	3.32	Oct 01, 2029	3.75
ZIFF DAVIS INC 144A	Industrial	Fixed Income	128882.53	0.0	US48123VAF94	3.98	Oct 15, 2030	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	127995.9	0.0	US105340AR47	2.0	Mar 15, 2028	8.3
KINROSS GOLD CORP	Industrial	Fixed Income	127995.0	0.0	US496902AQ09	0.01	Jul 15, 2027	4.5
DANA INC	Industrial	Fixed Income	128293.98	0.0	US235825AG15	0.25	Jun 15, 2028	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128414.63	0.0	US69371RT890	1.47	Jun 23, 2027	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128321.48	0.0	US29670GAJ13	1.55	Aug 15, 2027	4.8
MASTERCARD INC	Industrial	Fixed Income	128378.46	0.0	US57636QBF00	2.08	Mar 15, 2028	4.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	127956.65	0.0	US67401PAC23	1.08	Jan 15, 2027	2.7
SPCM SA 144A	Industrial	Fixed Income	128413.56	0.0	US7846ELAD98	1.22	Mar 15, 2027	3.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	128222.68	0.0	US374276AP80	1.89	Mar 01, 2028	14.0
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	128139.68	0.0	US05605HAC43	2.4	Apr 15, 2029	4.13
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	128408.49	0.0	US81728UAA25	3.71	Feb 15, 2030	4.38
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	128319.35	0.0	US150190AE64	3.16	Jul 15, 2029	5.25
TELESAT CANADA 144A	Industrial	Fixed Income	128019.76	0.0	US87952VAR78	0.98	Dec 06, 2026	5.63
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	128166.73	0.0	US88947EAU47	3.53	Nov 01, 2029	3.8
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	127673.21	0.0	US98956PBA93	1.16	Feb 19, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127768.41	0.0	US02665WFX48	2.1	Mar 03, 2028	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127600.21	0.0	US00138CBC10	3.62	Dec 03, 2029	4.9
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	127735.22	0.0	US06763AAA97	3.81	Jun 11, 2030	6.15
TC PIPELINES LP	Industrial	Fixed Income	127729.15	0.0	US87233QAC24	1.3	May 25, 2027	3.9
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	127908.22	0.0	US521088AD62	1.6	Nov 01, 2027	8.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	127862.06	0.0	US74460DAD12	3.12	May 01, 2029	3.38
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	127463.78	0.0	US040133AA87	0.32	Apr 01, 2029	7.5
KORN FERRY 144A	Industrial	Fixed Income	127449.89	0.0	US50067PAA75	0.84	Dec 15, 2027	4.63
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	127190.74	0.0	US74112BAL99	0.87	Jan 15, 2028	5.13
NUTRIEN LTD	Industrial	Fixed Income	127051.44	0.0	US67077MBE75	1.22	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127258.48	0.0	US05565ECU73	1.23	Mar 19, 2027	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127099.08	0.0	US91324PDP45	2.79	Dec 15, 2028	3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127150.24	0.0	US166754AX99	3.95	May 15, 2030	4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127247.12	0.0	US02771D2B95	4.0	Jun 03, 2030	5.25
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	127318.73	0.0	US00737WAA71	1.1	Mar 01, 2028	5.5
VF CORPORATION	Industrial	Fixed Income	127401.88	0.0	US918204BB37	1.34	Apr 23, 2027	2.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127147.7	0.0	US66815L2H17	3.11	Apr 04, 2029	3.3
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	127334.4	0.0	US743674BE29	3.71	Jan 15, 2030	3.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	127220.85	0.0	US026874DR53	4.09	Jun 30, 2030	3.4
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	127113.91	0.0	US431282AS12	3.84	Feb 15, 2030	3.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	127302.97	0.0	US527298CF87	4.24	Oct 15, 2030	3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	126699.31	0.0	US65480CAG06	1.67	Sep 13, 2027	5.3
JABIL INC	Industrial	Fixed Income	126556.95	0.0	US466313AH63	1.87	Jan 12, 2028	3.95
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126852.58	0.0	US30321L2K71	2.56	Sep 08, 2028	4.65
PRA GROUP INC 144A	Financial Institutions	Fixed Income	126492.6	0.0	US69354NAD84	3.37	Oct 01, 2029	5.0
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126103.78	0.0	US020002BD26	0.94	Dec 15, 2026	3.28
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	126070.12	0.0	US550241AB91	1.49	Apr 15, 2029	4.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	126191.88	0.0	US17252MAR16	2.23	May 01, 2028	4.2
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126301.58	0.0	US53359KAB70	2.34	May 28, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	126233.03	0.0	US12592BAV62	4.29	Oct 16, 2030	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126217.66	0.0	US113004AB12	4.37	Nov 15, 2030	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	126359.63	0.0	US570535AU83	3.46	Sep 17, 2029	3.35
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	126275.51	0.0	US21979LAB27	3.16	Oct 01, 2029	9.25
ARKO CORP 144A	Industrial	Fixed Income	126164.55	0.0	US041242AA67	3.52	Nov 15, 2029	5.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	125611.39	0.0	US008685AB51	3.04	May 01, 2029	6.88
SABRE GLBL INC 144A	Industrial	Fixed Income	125705.12	0.0	US78573NAJ19	1.15	Jun 01, 2027	8.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125615.94	0.0	US459200JR30	1.11	Jan 27, 2027	3.3
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	125609.84	0.0	US024747AF43	1.53	Jan 15, 2028	4.0
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126059.25	0.0	US34967GAA22	2.63	Oct 06, 2028	4.63
TD SYNNEX CORP	Industrial	Fixed Income	125739.01	0.0	US87162WAM29	2.86	Jan 17, 2029	4.3
ILLUMINA INC	Industrial	Fixed Income	125732.58	0.0	US452327AR08	4.42	Dec 12, 2030	4.75
ODEON FINCO PLC 144A	Industrial	Fixed Income	125537.61	0.0	US67585LAA35	0.22	Nov 01, 2027	12.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	125345.11	0.0	US053611AJ82	2.58	Dec 06, 2028	4.88
CHOBANI LLC 144A	Industrial	Fixed Income	125158.65	0.0	US17027NAB82	0.77	Nov 15, 2028	4.63
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	125335.77	0.0	US38528UAE64	2.45	Oct 01, 2028	5.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125324.1	0.0	US209111FS71	2.7	Dec 01, 2028	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	125435.41	0.0	US36266GAD97	2.8	Dec 15, 2028	4.15
WP CAREY INC	Financial Institutions	Fixed Income	125186.7	0.0	US92936UAF66	3.23	Jul 15, 2029	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125562.1	0.0	US00138CBJ62	4.29	Oct 02, 2030	4.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125387.13	0.0	US76209PAK93	4.42	Nov 25, 2030	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125307.38	0.0	US756109CA03	2.18	Mar 15, 2028	2.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	125285.69	0.0	US071734AH05	2.0	Jan 30, 2028	5.0
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	124948.24	0.0	US11041RAL24	1.45	Jul 01, 2027	7.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	124832.05	0.0	US76169XAC83	2.27	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	125100.52	0.0	US581557BT10	2.36	Jul 15, 2028	4.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	125045.96	0.0	US01883LAD55	1.95	Nov 01, 2029	5.88
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124902.27	0.0	US05605HAB69	1.99	Jun 30, 2028	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124938.88	0.0	US91913YAW03	2.99	Apr 01, 2029	4.0
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	124986.67	0.0	US143905AP21	2.93	May 15, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	124767.55	0.0	US59590AAA79	3.43	Jan 15, 2030	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	124404.03	0.0	US3138X0Z354	0.98	Jul 01, 2028	2.5
SM ENERGY CO	Industrial	Fixed Income	124358.92	0.0	US78454LAW00	0.6	Jul 15, 2028	6.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	124448.47	0.0	XS2924823532	1.08	Jan 22, 2027	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	124566.04	0.0	US559222BA12	2.93	Mar 14, 2029	5.05
ENTEGRIS INC 144A	Industrial	Fixed Income	124300.48	0.0	US29362UAC80	1.68	Apr 15, 2028	4.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	124226.27	0.0	US04916WAA27	2.19	Jun 15, 2028	4.13
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	124305.99	0.0	US44106MAX02	1.99	Jan 15, 2028	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124349.95	0.0	US049560AR65	3.52	Sep 15, 2029	2.63
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	123788.83	0.0	US39807UAD81	1.03	Sep 01, 2030	7.75
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	123800.6	0.0	US59001ABA97	1.02	Jun 06, 2027	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123756.28	0.0	US91324PFN78	2.29	Jun 15, 2028	4.4
ENBRIDGE INC	Industrial	Fixed Income	123790.44	0.0	US29250NCH61	2.3	Jun 20, 2028	4.6
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	123846.89	0.0	US55261FAU84	1.98	Jan 16, 2029	4.83
XHR LP 144A	Financial Institutions	Fixed Income	123790.36	0.0	US98372MAE57	2.9	May 15, 2030	6.63
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	123977.47	0.0	US02666TAB35	2.78	Feb 15, 2029	4.9
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	123947.16	0.0	US637432NN13	1.3	Apr 25, 2027	3.05
KELLANOVA	Industrial	Fixed Income	123987.55	0.0	US487836BU10	1.79	Nov 15, 2027	3.4
VERMILION ENERGY INC 144A	Industrial	Fixed Income	123922.05	0.0	US923725AD77	3.1	May 01, 2030	6.88
LABL INC 144A	Industrial	Fixed Income	123860.54	0.0	US50168AAA88	1.39	Jul 15, 2027	10.5
DELL INC	Industrial	Fixed Income	123253.82	0.0	US247025AE93	2.17	Apr 15, 2028	7.1
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	123541.32	0.0	US3128MMTJ23	3.84	May 01, 2030	3.0
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	123350.25	0.0	US89785GAA67	2.39	Mar 01, 2030	8.75
CASCADES INC. 144A	Industrial	Fixed Income	123359.12	0.0	US14739LAD47	2.74	Jul 15, 2030	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	123375.1	0.0	US05565ECR45	3.3	Aug 13, 2029	4.65
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	123376.68	0.0	US02608AAA79	2.57	Sep 30, 2028	4.5
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	123322.48	0.0	US462914AA05	2.49	Dec 15, 2028	10.0
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	123465.16	0.0	US74052HAA23	3.16	Sep 01, 2029	5.63
BAYER CORPORATION 144A	Industrial	Fixed Income	122935.35	0.0	US072732AC42	2.02	Feb 15, 2028	6.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	122940.33	0.0	US09261XAH52	1.77	Nov 15, 2027	5.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	122751.96	0.0	US67401PAE88	3.63	Feb 27, 2030	6.34
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	123102.66	0.0	US105340AQ63	1.81	Nov 15, 2027	3.95
TRIMAS CORPORATION 144A	Industrial	Fixed Income	123098.82	0.0	US896215AH37	2.43	Apr 15, 2029	4.13
ARCOSA INC 144A	Industrial	Fixed Income	122791.92	0.0	US039653AA89	2.62	Apr 15, 2029	4.38
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	123047.33	0.0	US87157DAG43	2.83	Jun 15, 2029	4.0
DPL INC	Utility	Fixed Income	123153.77	0.0	US233293AQ29	3.04	Apr 15, 2029	4.35
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	122801.15	0.0	XS2893147681	4.01	Jan 03, 2030	0.0
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	122488.52	0.0	US87261QAC78	2.6	Apr 15, 2029	6.25
HYDRO-QUEBEC	Local Authority	Fixed Income	122361.85	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122555.08	0.0	US674599EC50	2.09	Sep 01, 2028	6.38
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	122307.71	0.0	US38179RAD70	3.83	May 01, 2030	5.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	122406.82	0.0	XS2926256186	1.81	Oct 29, 2027	4.13
STONEMOR INC 144A	Industrial	Fixed Income	122701.72	0.0	US86184WAA45	2.44	May 15, 2029	8.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	122693.01	0.0	US31620MBJ45	3.15	May 21, 2029	3.75
PITNEY BOWES INC 144A	Industrial	Fixed Income	122090.58	0.0	US724479AP57	0.29	Mar 15, 2027	6.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	122053.22	0.0	US665859AU89	3.14	May 03, 2029	3.15
BELO CORPORATION	Industrial	Fixed Income	121566.72	0.0	US080555AF20	1.65	Sep 15, 2027	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	121732.16	0.0	US81180LAA35	2.81	Jul 15, 2030	5.88
NMI HOLDINGS INC	Financial Institutions	Fixed Income	121390.25	0.0	US629209AC19	3.22	Aug 15, 2029	6.0
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	121555.97	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
HERSHEY COMPANY THE	Industrial	Fixed Income	121585.49	0.0	US427866BH08	2.23	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	121637.52	0.0	US278062AK03	2.27	May 18, 2028	4.35
TOPBUILD CORP 144A	Industrial	Fixed Income	121756.94	0.0	US89055FAB94	3.01	Mar 15, 2029	3.63
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	121485.53	0.0	US12654AAA97	3.3	Apr 15, 2030	4.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121570.12	0.0	US02376AAA79	2.99	Apr 15, 2031	3.35
FGOLD 15YR	MBS Pass-Through	Fixed Income	121447.91	0.0	US31307RU863	3.98	Aug 01, 2031	2.5
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	121204.41	0.0	US67403AAE91	3.13	Jul 23, 2029	6.5
HYATT HOTELS CORP	Industrial	Fixed Income	120977.11	0.0	US448579AJ19	3.73	Apr 23, 2030	5.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121242.97	0.0	US237194AP05	1.72	Oct 15, 2027	4.35
PROLOGIS LP	Financial Institutions	Fixed Income	120872.67	0.0	US74340XBH35	2.5	Sep 15, 2028	3.88
BOISE CASCADE CO 144A	Industrial	Fixed Income	121163.93	0.0	US09739DAD21	3.53	Jul 01, 2030	4.88
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	120986.5	0.0	US929566AL19	2.65	Oct 15, 2028	4.5
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	121155.09	0.0	US29089QAC96	2.51	Aug 15, 2028	3.88
TRANSALTA CORPORATION	Utility	Fixed Income	120628.76	0.0	US89346DAH08	0.08	Nov 15, 2029	7.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120699.5	0.0	US11120VAE39	1.11	Mar 15, 2027	3.9
PFIZER INC	Industrial	Fixed Income	120435.16	0.0	US717081FJ70	1.82	Nov 15, 2027	3.88
PPG INDUSTRIES INC	Industrial	Fixed Income	120640.35	0.0	US693506BP19	2.05	Mar 15, 2028	3.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	120805.76	0.0	US709599BH60	3.58	Nov 01, 2029	3.35
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	120401.83	0.0	USP9367RAG67	1.34	Apr 30, 2028	4.25
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	120571.37	0.0	USP1850NAA92	3.26	Nov 15, 2029	7.45
FNMA 15YR	MBS Pass-Through	Fixed Income	120172.06	0.0	US31418CXA79	2.56	May 01, 2033	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120128.42	0.0	US718172DC02	2.48	Sep 07, 2028	5.25
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	120312.11	0.0	US808625AA58	1.33	Apr 01, 2028	4.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120308.39	0.0	US45866FAJ30	2.53	Sep 21, 2028	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	120240.86	0.0	US032095AX91	2.73	Nov 15, 2028	3.9
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120151.98	0.0	US045086AP03	3.49	Apr 01, 2030	4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	120354.73	0.0	US38869AAD90	3.71	Feb 01, 2030	3.75
KROGER CO	Industrial	Fixed Income	119959.99	0.0	US501044DP37	4.12	May 01, 2030	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	120058.87	0.0	US3138ETQT66	2.05	Jun 01, 2031	3.0
RINGCENTRAL INC 144A	Industrial	Fixed Income	119710.53	0.0	US76680RAJ68	0.84	Aug 15, 2030	8.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	119536.82	0.0	US79587J2C65	3.95	Jun 12, 2030	4.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	119713.83	0.0	US053773BC09	0.08	Jul 15, 2027	5.75
VIASAT INC 144A	Industrial	Fixed Income	119701.12	0.0	US92552VAN01	2.16	Jul 15, 2028	6.5
VIRTUSA CORP 144A	Industrial	Fixed Income	119647.81	0.0	US92837TAA07	2.47	Dec 15, 2028	7.13
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	119677.15	0.0	US78351MAA09	2.7	Feb 01, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	119488.27	0.0	US30225VAH06	3.03	Apr 01, 2029	3.9
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	119640.18	0.0	US04914AAA25	3.57	Sep 01, 2030	9.75
APA CORP (US)	Industrial	Fixed Income	119605.38	0.0	US03743QAZ19	3.63	Jan 15, 2030	4.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	119825.31	0.0	US74350LAD64	4.55	Jan 15, 2031	4.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	119866.91	0.0	US276480AH30	3.64	Nov 15, 2029	3.0
NORDSTROM INC	Industrial	Fixed Income	119847.38	0.0	US655664AT70	3.85	Apr 01, 2030	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	119097.54	0.0	US902133BA46	3.68	Feb 01, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119366.76	0.0	US78355HLE70	3.76	Mar 15, 2030	5.0
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119211.3	0.0	US126117AV22	3.08	May 01, 2029	3.9
TEXTRON INC	Industrial	Fixed Income	119235.22	0.0	US883203CA75	3.4	Sep 17, 2029	3.9
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	119108.73	0.0	US38349YAA38	2.2	May 01, 2028	5.5
EDISON INTERNATIONAL	Utility	Fixed Income	118951.98	0.0	US281020AZ01	2.81	Jun 15, 2054	7.88
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	118534.63	0.0	US70510LAA70	2.45	Oct 15, 2029	6.38
NCR VOYIX CORP 144A	Industrial	Fixed Income	118834.44	0.0	US62886EBA55	1.77	Apr 15, 2029	5.13
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118830.48	0.0	US032177AJ66	3.05	May 15, 2030	4.63
ADAMS HOMES INC 144A	Industrial	Fixed Income	118370.06	0.0	US00623PAB76	1.38	Oct 15, 2028	9.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118377.82	0.0	US74256LEX38	1.07	Jan 16, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	118485.28	0.0	US126650BJ87	1.42	Jun 01, 2027	6.25
CSX CORP	Industrial	Fixed Income	118287.52	0.0	US126408HQ95	3.89	Feb 15, 2030	2.4
RXO INC 144A	Industrial	Fixed Income	117788.29	0.0	US98379JAA34	0.17	Nov 15, 2027	7.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117695.17	0.0	US882508CE26	1.06	Feb 08, 2027	4.6
TOLEDO HOSPITAL	Industrial	Fixed Income	117584.04	0.0	US889184AC18	2.72	Nov 15, 2028	5.33
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	117817.14	0.0	US862123AA45	3.86	Apr 30, 2030	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117763.4	0.0	US824348BV71	4.12	Aug 15, 2030	4.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	117712.01	0.0	US681639AB60	2.83	Oct 01, 2029	6.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	117778.14	0.0	US03836WAB90	3.11	May 01, 2029	3.57
ASSURANT INC	Financial Institutions	Fixed Income	117835.8	0.0	US04621XAM02	3.78	Feb 22, 2030	3.7
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	117901.62	0.0	US860630AG72	3.97	May 15, 2030	4.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117153.56	0.0	US09261HBC07	2.63	Nov 27, 2028	7.3
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	117227.86	0.0	US56035LAK08	2.43	Aug 15, 2028	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	117218.75	0.0	US74762EAM49	2.45	Aug 09, 2028	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117279.33	0.0	US828807DZ70	4.25	Oct 01, 2030	4.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117481.42	0.0	US58013MFF68	2.1	Apr 01, 2028	3.8
MDC HOLDINGS INC	Industrial	Fixed Income	117667.6	0.0	US552676AT59	3.63	Jan 15, 2030	3.85
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117267.41	0.0	US053611AK55	4.07	Apr 30, 2030	2.65
WALMART INC	Industrial	Fixed Income	116897.37	0.0	US931142BF98	3.59	Feb 15, 2030	7.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116951.02	0.0	US76720AAQ94	1.22	Mar 12, 2027	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	116630.94	0.0	US594918CQ50	1.33	Jun 15, 2027	3.4
NRG ENERGY INC 144A	Utility	Fixed Income	116840.24	0.0	US629377CL46	3.1	Jun 15, 2029	4.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116834.82	0.0	US38173MAC64	1.17	Feb 15, 2027	2.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	116835.02	0.0	US05401AAP66	2.11	Feb 21, 2028	2.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	116981.52	0.0	US380355AN75	3.84	Oct 01, 2030	7.38
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	117072.66	0.0	US156700BD72	2.83	Jan 15, 2029	4.5
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	116559.47	0.0	US20848VAB18	2.01	Oct 15, 2028	6.5
GATX CORPORATION	Financial Institutions	Fixed Income	116359.11	0.0	US361448BC68	2.6	Nov 07, 2028	4.55
MCKESSON CORP	Industrial	Fixed Income	116375.84	0.0	US581557BJ38	1.96	Feb 16, 2028	3.95
AUTONATION INC	Industrial	Fixed Income	116185.62	0.0	US05329WAQ50	3.94	Jun 01, 2030	4.75
NEVADA POWER COMPANY	Utility	Fixed Income	116520.61	0.0	US641423CD86	4.1	May 01, 2030	2.4
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	115874.18	0.0	US67401PAD06	2.78	Feb 15, 2029	7.1
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	115893.22	0.0	US531542AA64	2.8	Jan 31, 2029	5.58
AUTODESK INC	Industrial	Fixed Income	116024.05	0.0	US052769AE63	1.38	Jun 15, 2027	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	115940.53	0.0	US37045VAN01	1.6	Oct 01, 2027	4.2
ALPHABET INC (FXD)	Industrial	Fixed Income	115930.63	0.0	US02079KAV98	2.73	Nov 15, 2028	3.88
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	115875.54	0.0	US68306MAA71	2.97	Aug 01, 2030	8.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115703.8	0.0	US694308KB20	2.92	Mar 01, 2029	4.2
UNUM GROUP	Financial Institutions	Fixed Income	115869.47	0.0	US91529YAN67	3.14	Jun 15, 2029	4.0
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	115721.58	0.0	US2442GAAA00	4.31	Oct 09, 2030	4.15
KOHLS CORP 144A	Industrial	Fixed Income	115530.8	0.0	US500255AY01	1.7	Jun 01, 2030	10.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	115314.88	0.0	US46648XAB47	1.3	Apr 01, 2030	10.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115206.5	0.0	US00138CAX65	2.81	Jan 12, 2029	5.2
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	115389.06	0.0	US882384AD28	1.93	Jan 15, 2028	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115356.43	0.0	US89236THG31	1.65	Aug 13, 2027	1.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	115474.98	0.0	US879360AD71	2.23	Apr 01, 2028	2.25
TRONOX INC 144A	Industrial	Fixed Income	115452.52	0.0	US897051AD02	3.76	Sep 30, 2030	9.13
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114861.39	0.0	US210518DC78	2.67	Nov 15, 2028	3.8
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	115066.61	0.0	US365417AA28	1.69	Jul 20, 2030	8.63
OWENS CORNING	Industrial	Fixed Income	115054.64	0.0	US690742AN12	1.36	Jun 15, 2027	5.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	114922.41	0.0	US741503BC97	2.07	Mar 15, 2028	3.55
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	114892.62	0.0	US806851AK71	2.21	May 17, 2028	3.9
TD SYNNEX CORP	Industrial	Fixed Income	115033.84	0.0	US87162WAH34	2.54	Aug 09, 2028	2.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	114896.4	0.0	US04685A3G46	2.9	Jan 07, 2029	2.72
ENTEGRIS INC 144A	Industrial	Fixed Income	115019.14	0.0	US29362UAD63	2.99	May 01, 2029	3.63
FNMA 15YR	MBS Pass-Through	Fixed Income	114865.19	0.0	US3138ER6H85	2.02	Feb 01, 2032	3.0
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	114640.81	0.0	US059895AH54	2.84	Mar 15, 2029	9.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114507.31	0.0	US756109BS20	2.71	Dec 15, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114700.09	0.0	US24422EWN56	3.48	Oct 11, 2029	4.85
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114506.74	0.0	US842400GJ61	2.05	Mar 01, 2028	3.65
ATS CORP 144A	Industrial	Fixed Income	113903.59	0.0	US001940AC98	2.46	Dec 15, 2028	4.13
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	113910.63	0.0	US25525PAE79	3.4	Oct 15, 2030	7.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	114175.58	0.0	US532457BP26	1.33	May 15, 2027	3.1
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	113777.27	0.0	US7591EPAT77	2.58	Aug 12, 2028	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113776.38	0.0	US74460DAH26	2.8	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113862.29	0.0	US882508BJ22	4.17	May 04, 2030	1.75
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	113667.49	0.0	US707569AV14	3.19	Jul 01, 2029	4.13
VAREX IMAGING CORP 144A	Industrial	Fixed Income	113341.36	0.0	US92214XAC02	0.69	Oct 15, 2027	7.88
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	113556.68	0.0	US253393AH50	3.44	Oct 01, 2029	4.0
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	113498.47	0.0	US63155AAA60	3.7	Jul 15, 2030	7.88
MSC_19-L3 B	CMBS	Fixed Income	113673.43	0.0	US61691UBJ79	3.66	Nov 15, 2052	3.65
PROLOGIS LP	Financial Institutions	Fixed Income	113406.93	0.0	US74340XBZ33	4.28	Jul 01, 2030	1.75
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	113101.39	0.0	US42330PAL13	0.94	Mar 01, 2029	9.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113049.18	0.0	US025537AZ40	3.23	Dec 15, 2054	7.05
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	113273.1	0.0	US629571AB69	0.12	Jan 15, 2028	7.5
QUANTA SERVICES INC.	Industrial	Fixed Income	112927.07	0.0	US74762EAK82	1.53	Aug 09, 2027	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	113044.54	0.0	US37045VAS97	2.47	Oct 01, 2028	5.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	113004.15	0.0	US36170JAE64	2.64	Mar 15, 2030	5.88
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	113060.98	0.0	US810186AS55	2.92	Oct 15, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	112889.15	0.0	US3138ETQU30	2.04	Jun 01, 2031	3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	112409.26	0.0	XS2998909613	3.72	Feb 13, 2030	4.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	112780.3	0.0	US810186AP17	0.04	Dec 15, 2026	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	112652.6	0.0	US78355HKU22	1.39	Jun 15, 2027	4.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	112772.65	0.0	US05565ECW30	2.15	Mar 21, 2028	4.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	112625.14	0.0	US749685AX13	2.85	Mar 01, 2029	4.55
ALLEGION PLC	Industrial	Fixed Income	112453.26	0.0	US01748TAB70	3.48	Oct 01, 2029	3.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	112694.57	0.0	US19240WAA71	1.17	Jun 15, 2027	7.0
XCEL ENERGY INC	Utility	Fixed Income	111959.27	0.0	US98389BAV27	2.13	Jun 15, 2028	4.0
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	112018.49	0.0	US12621EAL74	3.05	May 30, 2029	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112268.24	0.0	US01F0424C40	3.02	Dec 16, 2025	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111939.33	0.0	US42250PAC77	1.13	Feb 01, 2027	1.35
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	112025.38	0.0	US045086AM71	3.01	Aug 01, 2029	4.63
FRONTIER FLORIDA LLC	Industrial	Fixed Income	111754.85	0.0	US362333AH94	1.97	Feb 01, 2028	6.86
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111727.87	0.0	US776743AD85	0.87	Dec 15, 2026	3.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	111576.9	0.0	US127387AM08	1.68	Sep 10, 2027	4.2
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	111616.54	0.0	US66815L2X66	2.54	Aug 25, 2028	4.13
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	111598.02	0.0	US74348TAV44	0.93	Nov 15, 2026	3.36
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	111846.61	0.0	US546347AM73	2.76	Mar 15, 2029	3.63
WESTLAKE CORP	Industrial	Fixed Income	111480.59	0.0	US960413AW24	4.06	Jun 15, 2030	3.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111043.03	0.0	US655844AJ75	1.37	May 15, 2027	7.8
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111272.3	0.0	US309588AC50	2.39	Jul 15, 2028	7.05
COTERRA ENERGY INC	Industrial	Fixed Income	111303.58	0.0	US127097AK92	2.91	Mar 15, 2029	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	111001.37	0.0	US44891AEA16	4.22	Sep 18, 2030	4.5
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	111124.32	0.0	US023761AA74	2.58	Aug 15, 2030	3.65
COEUR MINING INC 144A	Industrial	Fixed Income	111039.28	0.0	US192108BC19	1.51	Feb 15, 2029	5.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	110556.89	0.0	US56035LAJ35	1.32	Jun 04, 2027	6.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	110740.1	0.0	US09261HBS58	3.8	Apr 01, 2030	5.25
CORNELL UNIVERSITY	Industrial	Fixed Income	110855.11	0.0	US219207AD93	4.05	Jun 15, 2030	4.17
KFW	Agency	Fixed Income	111115.98	0.0	US500769KJ23	2.32	May 15, 2028	3.88
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	110774.7	0.0	US04015KAB61	4.07	Jun 15, 2030	3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	110808.69	0.0	US65480CAD74	2.64	Sep 15, 2028	2.45
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	110085.03	0.0	US09257WAD20	1.06	Jan 15, 2027	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110347.07	0.0	US756109CW23	2.91	Feb 01, 2029	3.95
S&P GLOBAL INC 144A	Industrial	Fixed Income	110312.08	0.0	US78409VBT08	4.55	Jan 15, 2031	4.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	109808.73	0.0	US647551AF79	2.75	Feb 01, 2029	6.88
CUMMINS INC	Industrial	Fixed Income	109553.68	0.0	US231021AV82	2.88	Feb 20, 2029	4.9
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	109598.33	0.0	US87161CAP05	3.41	Nov 01, 2030	6.17
EAST OHIO GAS CO 144A	Utility	Fixed Income	109864.45	0.0	US27409LAC72	4.22	Jun 15, 2030	2.0
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	109606.65	0.0	US427169AA59	2.29	May 15, 2028	4.75
ALGOMA STEEL INC 144A	Industrial	Fixed Income	109925.42	0.0	US01566MAD74	2.83	Apr 15, 2029	9.13
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	109744.33	0.0	US009090AA91	1.17	Sep 15, 2028	3.6
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	109245.59	0.0	US109641AK67	0.56	Jul 15, 2030	8.25
GLOBAL PARTNERS LP	Industrial	Fixed Income	109216.58	0.0	US37954FAJ30	0.12	Jan 15, 2029	6.88
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	109282.83	0.0	US87265HAG48	1.99	Jun 15, 2028	5.7
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	109451.91	0.0	US427096AN29	3.84	Jun 16, 2030	6.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	109524.05	0.0	US703343AD59	1.82	May 01, 2029	4.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	109501.15	0.0	US380355AM92	3.7	May 15, 2030	6.88
JELD-WEN INC 144A	Industrial	Fixed Income	109228.29	0.0	US475795AD24	1.87	Dec 15, 2027	4.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	108890.18	0.0	US131477AW17	1.82	Jul 15, 2028	9.75
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	108909.47	0.0	US96337RAA05	3.38	Sep 30, 2029	5.4
LABL INC 144A	Industrial	Fixed Income	108946.88	0.0	US50168QAC96	2.61	Nov 01, 2028	5.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	108575.56	0.0	US690732AG70	3.55	Apr 01, 2030	6.63
SABRE GLBL INC 144A	Industrial	Fixed Income	108426.81	0.0	US78573NAH52	1.24	Dec 15, 2027	11.25
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108187.69	0.0	US286181AM42	1.14	Mar 13, 2027	5.64
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	108473.66	0.0	US74256LFC81	1.96	Jan 09, 2028	4.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	108173.68	0.0	US009158BN52	2.29	Jun 11, 2028	4.3
W&T OFFSHORE INC 144A	Industrial	Fixed Income	108411.96	0.0	US92922PAN69	2.6	Feb 01, 2029	10.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108093.6	0.0	US22003BAN64	2.96	Jan 15, 2029	2.0
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	107641.75	0.0	US647551AG52	1.75	Oct 15, 2027	6.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	107673.86	0.0	US3132CWC850	1.71	Jul 01, 2034	3.5
PITNEY BOWES INC 144A	Industrial	Fixed Income	107701.94	0.0	US724479AQ31	1.25	Mar 15, 2029	7.25
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	107742.01	0.0	US808541AC08	2.74	Oct 01, 2029	8.0
ATLASSIAN CORP	Industrial	Fixed Income	108058.81	0.0	US049468AA91	3.09	May 15, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107661.67	0.0	US24422EVF32	1.23	Mar 09, 2027	1.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	107824.34	0.0	US56501RAK23	1.4	May 19, 2027	2.48
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	107730.95	0.0	US70452AAA16	3.18	Jun 15, 2029	4.0
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	107644.03	0.0	US44409MAC01	3.74	Jan 15, 2030	3.25
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	107924.64	0.0	US650929AA08	2.33	Oct 15, 2028	11.75
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	107715.28	0.0	US98421MAB28	2.32	Aug 15, 2028	5.5
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	107751.03	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	107363.81	0.0	US45682RAC43	1.74	Nov 15, 2028	14.5
ENQUEST PLC 144A	Industrial	Fixed Income	107143.69	0.0	US29357JAC09	0.92	Nov 01, 2027	11.63
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	107333.59	0.0	US45828Q2B29	2.07	Feb 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107364.89	0.0	US12592BAU89	2.1	Mar 21, 2028	4.75
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107490.15	0.0	US174610AS45	3.87	Feb 06, 2030	2.5
OWENS & MINOR INC 144A	Industrial	Fixed Income	107411.86	0.0	US690732AF97	2.99	Mar 31, 2029	4.5
TUTOR PERINI CORP 144A	Industrial	Fixed Income	106860.93	0.0	US901109AG35	0.4	Apr 30, 2029	11.88
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	106842.64	0.0	US018581AQ17	3.47	Jun 15, 2035	8.38
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	106723.02	0.0	US864486AK16	0.08	Mar 01, 2027	5.88
VERISIGN INC	Industrial	Fixed Income	106927.95	0.0	US92343EAL65	0.21	Jul 15, 2027	4.75
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	107122.71	0.0	US054561AN50	2.82	Feb 15, 2029	4.57
CUBESMART LP	Financial Institutions	Fixed Income	106858.64	0.0	US22966RAE62	2.83	Feb 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106902.85	0.0	US015271AG44	3.21	Jul 30, 2029	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	106924.62	0.0	US03938LBC72	3.28	Jul 16, 2029	4.25
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	107090.47	0.0	US74348TAW27	2.69	Oct 15, 2028	3.44
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	106685.96	0.0	US44106MBB72	3.41	Oct 01, 2029	4.95
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106195.93	0.0	US915436AC33	1.85	Nov 26, 2027	7.45
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	106652.11	0.0	US15189TBH95	3.4	Feb 15, 2055	7.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	106350.23	0.0	US13607QFD97	1.68	Sep 08, 2028	4.24
ORIX CORPORATION	Financial Institutions	Fixed Income	106444.04	0.0	US686330AV34	4.23	Sep 09, 2030	4.45
NETAPP INC	Industrial	Fixed Income	106531.42	0.0	US64110DAJ37	1.48	Jun 22, 2027	2.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105803.39	0.0	US836720AG73	3.32	Mar 01, 2055	7.63
HELMERICH AND PAYNE INC	Industrial	Fixed Income	105750.21	0.0	US423452AL51	1.84	Dec 01, 2027	4.65
VERISK ANALYTICS INC	Industrial	Fixed Income	105957.09	0.0	US92345YAF34	2.92	Mar 15, 2029	4.13
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	105974.88	0.0	US024747AG26	3.19	Nov 15, 2029	3.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	105932.32	0.0	US527298BS18	2.86	Jan 15, 2029	3.63
SOUTHWEST GAS CORP	Utility	Fixed Income	106028.51	0.0	US845011AC92	4.2	Jun 15, 2030	2.2
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	105633.05	0.0	US700677AS62	3.16	Aug 01, 2030	8.5
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	105696.17	0.0	US00790RAA23	0.83	Sep 30, 2027	5.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	105341.13	0.0	US013822AC54	0.88	May 15, 2028	6.13
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	105692.29	0.0	US04625PAA93	2.41	Nov 15, 2029	8.5
OWENS CORNING	Industrial	Fixed Income	105444.82	0.0	US690742AJ00	3.3	Aug 15, 2029	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	105477.97	0.0	US423452AM35	3.59	Dec 01, 2029	4.85
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	105477.08	0.0	US053484AH47	4.44	Dec 01, 2030	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105577.76	0.0	US665859AS34	1.38	May 08, 2032	3.38
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	105262.74	0.0	US606950AA10	3.57	Jun 01, 2030	9.0
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	105054.57	0.0	US222793AC56	3.96	Jul 15, 2030	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104851.21	0.0	US29717PAR82	1.26	May 01, 2027	3.63
HUBBELL INCORPORATED	Industrial	Fixed Income	105228.58	0.0	US443510AJ12	2.0	Feb 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104935.96	0.0	US74456QBU94	2.18	May 01, 2028	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	105149.36	0.0	US69352PAQ63	3.87	Apr 15, 2030	4.13
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	104786.06	0.0	US67052NAB10	3.63	Jan 27, 2030	5.0
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	104879.49	0.0	US19106CAA45	3.41	Nov 01, 2029	6.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	105054.12	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	104762.8	0.0	US577128AC59	0.79	Oct 01, 2027	8.63
CBRE SERVICES INC	Industrial	Fixed Income	104658.28	0.0	US12505BAH33	2.97	Apr 01, 2029	5.5
HP INC	Industrial	Fixed Income	104538.53	0.0	US40434LAR69	3.85	Apr 25, 2030	5.4
REPUBLIC SERVICES INC	Industrial	Fixed Income	104412.85	0.0	US760759AS91	1.78	Nov 15, 2027	3.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	103912.95	0.0	US35908MAB63	0.36	Jan 15, 2030	6.0
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	103877.7	0.0	US66807TAA07	3.78	Mar 21, 2030	5.07
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104282.87	0.0	US620076CA59	4.07	Aug 15, 2030	4.85
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103960.58	0.0	US431282AR39	3.03	Apr 15, 2029	4.2
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	103965.89	0.0	US093645AJ88	2.09	Mar 01, 2028	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103766.91	0.0	US882508CG73	2.86	Feb 08, 2029	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103608.11	0.0	US65339KCB44	1.23	Mar 15, 2082	3.8
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	103764.46	0.0	US57164PAF36	1.85	Jan 15, 2028	4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103325.26	0.0	US131477AV34	0.12	Jan 15, 2027	8.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	103193.74	0.0	US56585ABC53	0.76	Dec 15, 2026	5.13
CARGILL INC 144A	Industrial	Fixed Income	103067.03	0.0	US141781CE25	1.99	Feb 11, 2028	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103016.76	0.0	US194162AR46	2.04	Mar 01, 2028	4.6
AMPHENOL CORPORATION	Industrial	Fixed Income	103086.99	0.0	US032095AT89	2.29	Jun 12, 2028	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103029.28	0.0	US744538AH21	2.34	Jul 01, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103137.91	0.0	US620076BY45	3.03	Apr 15, 2029	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	103307.82	0.0	US29273VBC37	3.13	Oct 01, 2054	7.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103159.24	0.0	US292480AK65	1.06	Mar 15, 2027	4.4
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	102917.5	0.0	US77340RAT41	3.91	May 15, 2030	4.8
OWENS CORNING	Industrial	Fixed Income	103050.12	0.0	US690742AK72	4.03	Jun 01, 2030	3.88
OHIO POWER CO	Utility	Fixed Income	103135.86	0.0	US677415CS83	4.0	Apr 01, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102588.2	0.0	US24422EXY03	1.05	Jan 08, 2027	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102721.96	0.0	US02665WGD74	1.51	Jul 09, 2027	4.55
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	102864.7	0.0	US071734AR86	2.28	Oct 15, 2030	14.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	102516.94	0.0	US25389JAT34	2.3	Jul 15, 2028	4.45
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	102670.73	0.0	US26154DAB64	3.47	Sep 15, 2030	6.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	102604.75	0.0	US120568BQ25	4.1	Aug 04, 2030	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102658.44	0.0	US74977RDV33	3.95	May 27, 2031	4.99
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	102574.65	0.0	US35805BAC28	0.97	Dec 01, 2026	1.88
J M SMUCKER CO	Industrial	Fixed Income	102846.1	0.0	US832696AS78	3.97	Mar 15, 2030	2.38
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	102686.54	0.0	US75602BAA70	2.6	Feb 01, 2029	6.25
CPI CG INC 144A	Industrial	Fixed Income	102036.97	0.0	US12598FAC32	1.39	Jul 15, 2029	10.0
CHRISTUS HEALTH	Industrial	Fixed Income	102264.36	0.0	US17108JAA16	2.27	Jul 01, 2028	4.34
UDR INC MTN	Financial Institutions	Fixed Income	102278.85	0.0	US90265EAP51	2.77	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	102053.67	0.0	US615369AP01	2.8	Feb 01, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102371.49	0.0	US69371RT718	3.98	May 08, 2030	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101945.86	0.0	US776696AL09	4.21	Sep 15, 2030	4.45
JBS USA LUX SA	Industrial	Fixed Income	102160.5	0.0	US46590XAN66	2.94	Feb 02, 2029	3.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	102058.26	0.0	US008252AP33	4.06	Jun 15, 2030	3.3
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101693.68	0.0	US92682RAA05	0.65	Feb 15, 2029	5.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101506.63	0.0	US715638BU55	1.64	Aug 25, 2027	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	101589.43	0.0	US853254BK59	2.11	Mar 15, 2033	4.87
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	101832.17	0.0	US04020EAL11	2.51	Sep 09, 2028	5.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101590.96	0.0	US76209PAH64	2.53	Aug 25, 2028	4.35
INTUIT INC	Industrial	Fixed Income	101619.67	0.0	US46124HAC07	1.56	Jul 15, 2027	1.35
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	101919.67	0.0	US105340AP80	3.42	Oct 01, 2029	4.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101694.24	0.0	US05723KAG58	3.6	Nov 07, 2029	3.14
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101583.74	0.0	US169905AF36	3.64	Dec 01, 2029	3.7
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101273.6	0.0	US61774AAD54	1.1	Feb 11, 2027	4.5
TAOT_25-B A3	ABS	Fixed Income	101022.73	0.0	US89231HAD89	1.73	Nov 15, 2029	4.34
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	101423.32	0.0	US09659W3C69	2.26	May 09, 2029	4.79
OMNICOM GROUP INC 144A	Industrial	Fixed Income	101369.32	0.0	US681919BH80	2.51	Oct 01, 2028	4.65
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	100909.7	0.0	US00150LAB71	2.13	Jul 15, 2029	5.75
MATTEL INC	Industrial	Fixed Income	101255.74	0.0	US577081BG67	4.34	Nov 17, 2030	5.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	101025.04	0.0	US03769MAF32	4.53	Jan 15, 2031	4.6
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	101301.98	0.0	US44106MAY84	3.72	Feb 15, 2030	4.38
LASMO USA INC	Industrial	Fixed Income	100860.45	0.0	US51808BAE20	1.82	Nov 15, 2027	7.3
MURPHY OIL USA INC	Industrial	Fixed Income	100603.9	0.0	US626738AD06	0.08	May 01, 2027	5.63
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	100969.42	0.0	US43118DAA81	0.85	Apr 15, 2029	6.75
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	100664.69	0.0	US91835HAA05	1.04	Apr 15, 2029	5.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100830.19	0.0	US87265HAF64	1.01	Jun 01, 2027	5.25
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	100840.92	0.0	US75079MAA71	1.29	Nov 15, 2028	8.25
ASTRAZENECA PLC	Industrial	Fixed Income	100580.03	0.0	US046353AN82	1.39	Jun 12, 2027	3.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100809.22	0.0	US69371RU203	2.74	Nov 07, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	100527.11	0.0	US05329WAU62	2.86	Jan 15, 2029	4.45
EBAY INC	Industrial	Fixed Income	100691.67	0.0	US278642BD42	2.97	Mar 06, 2029	4.25
AGREE LP	Financial Institutions	Fixed Income	100928.35	0.0	US008513AB91	2.41	Jun 15, 2028	2.0
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100600.25	0.0	US00175PAC77	2.96	Apr 15, 2029	4.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	100809.55	0.0	US02377BAB27	1.6	Mar 22, 2029	3.6
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	100092.73	0.0	US645370AF49	2.36	Oct 01, 2029	9.25
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100309.58	0.0	US534187BF54	0.93	Dec 12, 2026	3.63
BLACK HILLS CORPORATION	Utility	Fixed Income	100092.89	0.0	US092113AM13	1.04	Jan 15, 2027	3.15
VENTAS REALTY LP	Financial Institutions	Fixed Income	100359.32	0.0	US92277GAL14	1.16	Apr 01, 2027	3.85
ATI INC	Industrial	Fixed Income	100504.39	0.0	US01741RAL69	1.79	Oct 01, 2029	4.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100186.16	0.0	US637432NQ44	2.63	Nov 01, 2028	3.9
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	100270.94	0.0	US440327AM65	4.24	Oct 01, 2030	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100264.98	0.0	US12713UAA43	4.29	Oct 15, 2030	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	100353.73	0.0	US30040WBB37	4.44	Dec 15, 2030	4.45
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	100278.92	0.0	US76119LAB71	3.02	Sep 01, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	100080.46	0.0	US26442CAY03	3.44	Aug 15, 2029	2.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	100290.65	0.0	US15189TAX54	3.88	Mar 01, 2030	2.95
OHIO EDISON COMPANY 144A	Utility	Fixed Income	99884.76	0.0	US677347CJ38	3.52	Dec 15, 2029	4.95
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	3.71
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	100030.55	0.0	US454889AS52	2.21	May 15, 2028	3.85
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	99778.29	0.0	US718547AZ55	4.29	Mar 15, 2056	5.88
EPR PROPERTIES	Financial Institutions	Fixed Income	99870.95	0.0	US26884UAH23	4.35	Nov 15, 2030	4.75
VICTORS MERGER CORP 144A	Industrial	Fixed Income	99855.37	0.0	US92641PAA49	2.98	May 15, 2029	6.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	99198.83	0.0	US025816DN68	4.18	Oct 30, 2031	6.49
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	99129.45	0.0	US053773BE64	0.3	Jul 15, 2027	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	99545.14	0.0	US3138WH4Y55	2.16	Oct 01, 2031	2.5
BATH & BODY WORKS INC	Industrial	Fixed Income	99022.07	0.0	US501797AQ79	1.05	Jan 15, 2027	6.69
SOUTHWEST GAS CORP	Utility	Fixed Income	98635.47	0.0	US845011AH89	2.08	Mar 23, 2028	5.45
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99030.24	0.0	US649840CQ63	0.95	Dec 01, 2026	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98817.76	0.0	US045167EC30	1.62	Aug 10, 2027	2.38
AUTOZONE INC	Industrial	Fixed Income	99070.66	0.0	US053332AW26	3.06	Apr 18, 2029	3.75
SPCM SA 144A	Industrial	Fixed Income	98719.38	0.0	US7846ELAE71	3.75	Mar 15, 2030	3.38
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98815.18	0.0	US75405UAA43	1.06	Sep 30, 2027	5.84
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98318.77	0.0	US29379VCK70	4.45	Jan 15, 2031	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	98201.89	0.0	US68902VAJ61	1.29	Apr 05, 2027	2.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98184.93	0.0	US316773DA59	1.37	May 05, 2027	2.55
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	98577.63	0.0	US84612JAA07	1.88	Feb 04, 2028	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	98582.14	0.0	US11283YAG52	2.84	Jun 15, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98612.78	0.0	US74251VAR33	3.13	May 15, 2029	3.7
FXI HOLDINGS INC 144A	Industrial	Fixed Income	98376.6	0.0	US36120RAJ86	3.9	Nov 15, 2029	0.0
URBAN ONE INC 144A	Industrial	Fixed Income	98168.87	0.0	US91705JAC99	1.87	Feb 01, 2028	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	98552.82	0.0	US3140J9W562	1.98	Sep 01, 2032	3.5
LOWES COMPANIES INC	Industrial	Fixed Income	97948.1	0.0	US548661AK38	2.93	Mar 15, 2029	6.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98084.37	0.0	US709599BY93	0.98	Jan 12, 2027	5.35
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	98036.73	0.0	US675232AD46	1.84	Feb 01, 2028	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97917.2	0.0	US63743HFW79	1.98	Feb 07, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97936.3	0.0	US50077LAT35	2.76	Jan 30, 2029	4.63
BAT CAPITAL CORP	Industrial	Fixed Income	98145.24	0.0	US05526DBH70	3.41	Sep 06, 2029	3.46
CMS ENERGY CORPORATION	Utility	Fixed Income	97956.45	0.0	US125896BU39	3.82	Jun 01, 2050	4.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97426.39	0.0	US517834AN73	3.81	Jun 14, 2030	6.0
CROWN CASTLE INC	Industrial	Fixed Income	97421.43	0.0	US22822VBB62	2.49	Sep 01, 2028	4.8
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	97489.68	0.0	US390607AF62	2.62	Jun 01, 2029	5.25
CROCS INC 144A	Industrial	Fixed Income	97595.92	0.0	US227046AA78	2.7	Mar 15, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97662.52	0.0	US74456QBY17	3.17	May 15, 2029	3.2
VITAL ENERGY INC 144A	Industrial	Fixed Income	96763.94	0.0	US516806AH93	1.82	Jul 31, 2029	7.75
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	96807.21	0.0	US45780RAA95	1.99	Feb 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96751.69	0.0	US69371RT973	2.49	Aug 08, 2028	4.0
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	96938.92	0.0	US65960NAB64	3.6	Feb 01, 2030	5.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96752.4	0.0	US976843BQ43	3.61	Dec 01, 2029	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97069.99	0.0	US21036PBS65	3.91	May 01, 2030	4.8
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	96777.23	0.0	US38869AAC18	2.95	Mar 01, 2029	3.5
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	96802.97	0.0	US698813AA06	3.11	Sep 15, 2029	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	97003.46	0.0	US678858BV24	3.88	Apr 01, 2030	3.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	97024.06	0.0	US31847RAG74	3.98	May 15, 2030	4.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	97039.3	0.0	US00846UAM36	4.17	Jun 04, 2030	2.1
MONTELL FINANCE BV 144A	Industrial	Fixed Income	96726.25	0.0	US61238QAA67	1.2	Mar 15, 2027	8.1
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96557.58	0.0	US21036PBC14	2.61	Nov 15, 2028	4.65
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96306.74	0.0	US744448CP44	2.15	Jun 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96115.63	0.0	US63743HFT41	1.65	Sep 16, 2027	4.12
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95834.59	0.0	US609207BF19	2.25	May 06, 2028	4.25
DOVER CORP	Industrial	Fixed Income	95922.99	0.0	US260003AP32	3.62	Nov 04, 2029	2.95
DTE ENERGY COMPANY	Utility	Fixed Income	95849.35	0.0	US233331BF33	3.88	Mar 01, 2030	2.95
BRINKS CO 144A	Industrial	Fixed Income	95692.44	0.0	US109696AC87	1.6	Jun 15, 2029	6.5
HOME DEPOT INC	Industrial	Fixed Income	95689.16	0.0	US437076DH27	2.57	Sep 15, 2028	3.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	95454.31	0.0	US6944PL2D07	2.06	Jan 20, 2028	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95551.52	0.0	US13648TAC18	3.65	Nov 15, 2029	2.88
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	95097.81	0.0	US025932AP92	3.7	Apr 02, 2030	5.25
CORECIVIC INC	Industrial	Fixed Income	95307.46	0.0	US21871NAA90	1.66	Oct 15, 2027	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	95041.69	0.0	US378272AQ19	1.7	Oct 27, 2027	3.88
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	94801.57	0.0	US42225UAF12	1.41	Jul 01, 2027	3.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94606.37	0.0	US947890AJ87	2.98	Mar 25, 2029	4.1
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	94599.77	0.0	US00751YAF34	1.77	Oct 01, 2027	1.75
HERSHEY COMPANY THE	Industrial	Fixed Income	94614.28	0.0	US427866BD93	3.69	Nov 15, 2029	2.45
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	94689.6	0.0	US094234AA90	3.04	Apr 15, 2029	5.13
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	94320.21	0.0	US872280AA01	3.58	Feb 18, 2030	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	94082.87	0.0	US346232AE19	0.82	Mar 01, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	93912.07	0.0	US68389XBD66	4.06	May 15, 2030	3.25
PPG INDUSTRIES INC	Industrial	Fixed Income	94360.83	0.0	US693506BS57	4.15	Jun 15, 2030	2.55
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93495.58	0.0	US78355HLC15	3.34	Sep 01, 2029	4.95
HECLA MINING COMPANY	Industrial	Fixed Income	93496.04	0.0	US422704AH97	0.2	Feb 15, 2028	7.25
BLACK HILLS CORPORATION	Utility	Fixed Income	93566.99	0.0	US092113AT65	4.16	Jun 15, 2030	2.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	93413.6	0.0	US124857AR43	1.07	Jan 15, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	93087.9	0.0	US74340XBN03	1.32	Apr 15, 2027	2.13
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	93425.29	0.0	US201723AQ67	3.1	Jan 15, 2030	4.13
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	92511.39	0.0	US78573XAA81	2.42	Jun 15, 2029	11.13
STEEL DYNAMICS INC	Industrial	Fixed Income	92172.81	0.0	US858119BF68	0.05	Dec 15, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92339.85	0.0	US78355HLA58	1.15	Mar 15, 2027	5.3
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	91844.96	0.0	US861036AB75	0.2	Feb 15, 2029	8.75
COTERRA ENERGY INC	Industrial	Fixed Income	91830.53	0.0	US127097AG80	1.29	May 15, 2027	3.9
ONE GAS INC	Utility	Fixed Income	91850.93	0.0	US68235PAH10	4.17	May 15, 2030	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91626.7	0.0	US539830BP37	4.23	Jun 15, 2030	1.85
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	91922.32	0.0	US687785AB10	3.19	Apr 15, 2030	9.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	91236.4	0.0	US12592BAT17	1.7	Oct 08, 2027	4.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	91026.3	0.0	US05369AAR23	1.3	Apr 14, 2027	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90239.17	0.0	US666807BK73	1.07	Feb 01, 2027	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	90452.8	0.0	US15189WAL46	2.09	Apr 01, 2028	4.0
CSAIL_19-C18 C	CMBS	Fixed Income	90230.9	0.0	US12597DAK19	3.79	Dec 15, 2052	3.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	90536.17	0.0	US29279XAA81	2.74	Feb 15, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	90173.98	0.0	US3138WFKQ85	1.74	Aug 01, 2030	2.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	90047.33	0.0	US313747AY39	1.48	Jul 15, 2027	3.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	89983.38	0.0	US56035LAH78	2.81	Mar 01, 2029	6.95
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	89687.28	0.0	US69121KAJ34	3.86	Jul 15, 2030	6.2
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89774.56	0.0	US718172CB38	1.57	Aug 17, 2027	3.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89948.03	0.0	US431282AQ55	2.06	Mar 15, 2028	4.13
OT MIDCO INC 144A	Industrial	Fixed Income	89797.5	0.0	US68877AAA25	2.79	Feb 15, 2030	10.0
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	88857.3	0.0	US67090SAA69	3.65	Mar 15, 2030	6.65
PVH CORP	Industrial	Fixed Income	89102.8	0.0	US693656AE03	3.87	Jun 13, 2030	5.5
TELUS CORP	Industrial	Fixed Income	89040.7	0.0	US87971MBF95	1.61	Sep 15, 2027	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	88866.12	0.0	US025537AJ08	1.81	Nov 13, 2027	3.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	88359.54	0.0	US45174HBG11	1.97	Jan 15, 2028	4.75
CARNIVAL CORPORATION	Industrial	Fixed Income	88416.45	0.0	US143658AH53	1.94	Jan 15, 2028	6.65
HB FULLER CO	Industrial	Fixed Income	88257.74	0.0	US40410KAA34	2.33	Oct 15, 2028	4.25
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	88252.32	0.0	US09624HAA77	2.72	Nov 15, 2029	6.0
LENNAR CORPORATION	Industrial	Fixed Income	87640.98	0.0	US526057CV49	1.04	Jun 15, 2027	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	87732.5	0.0	US44891ADU88	1.46	Jun 23, 2027	4.88
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	87595.33	0.0	US591894CE82	2.12	Apr 01, 2028	5.2
CHEVRON USA INC	Industrial	Fixed Income	87428.12	0.0	US166756AR79	1.88	Jan 15, 2028	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	87365.11	0.0	US124857AX11	2.31	Jun 01, 2028	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86978.73	0.0	US70450YAS28	2.06	Mar 06, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	87088.53	0.0	US74340XBL47	2.78	Feb 01, 2029	4.38
GLOBAL MARINE INC.	Industrial	Fixed Income	87260.24	0.0	US379352AL15	2.29	Jun 01, 2028	7.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86348.05	0.0	US153527AM88	0.75	Feb 01, 2028	5.13
ENERSYS 144A	Industrial	Fixed Income	86348.75	0.0	US29275YAC66	1.79	Dec 15, 2027	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86442.8	0.0	US958254AH78	1.97	Mar 01, 2028	4.5
OSHKOSH CORP	Industrial	Fixed Income	86694.08	0.0	US688225AH44	3.86	Mar 01, 2030	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86086.65	0.0	US00912XBF06	2.51	Oct 01, 2028	4.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	85920.59	0.0	US743674BD46	2.53	Sep 30, 2028	4.3
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85881.12	0.0	US95040QAH74	2.81	Mar 15, 2029	4.13
COCA-COLA CO	Industrial	Fixed Income	86234.46	0.0	US191216DJ60	2.18	Mar 05, 2028	1.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	86011.53	0.0	US911312BU95	3.49	Sep 01, 2029	2.5
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	85576.34	0.0	US39525UAA51	0.04	Oct 01, 2028	12.0
HB FULLER CO	Industrial	Fixed Income	85554.01	0.0	US359694AB24	1.08	Feb 15, 2027	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85525.11	0.0	US929160AT60	1.13	Apr 01, 2027	3.9
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	85817.6	0.0	US8426EPAJ78	2.56	Sep 15, 2028	4.05
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	85636.05	0.0	US703481AC52	3.46	Nov 15, 2029	5.15
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85428.22	0.0	US20268JAY91	4.17	Sep 01, 2030	4.35
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	85577.2	0.0	US02376UAA34	1.81	Jul 15, 2029	3.58
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	85040.28	0.0	US18538RAJ23	2.48	Aug 15, 2028	4.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	84512.46	0.0	US30321L2C55	2.67	Sep 20, 2028	2.0
XCEL ENERGY INC	Utility	Fixed Income	84459.79	0.0	US98389BAU44	0.89	Dec 01, 2026	3.35
ALTICE FINANCING SA 144A	Industrial	Fixed Income	84606.35	0.0	US02154CAJ27	1.42	Jul 15, 2027	9.63
FRONTIER NORTH INC	Industrial	Fixed Income	84300.88	0.0	US362337AK38	2.01	Feb 15, 2028	6.73
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	84426.6	0.0	US292052AF45	0.88	Nov 01, 2026	7.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	84265.91	0.0	US75951AAN81	1.09	Jan 21, 2027	2.75
CLOROX COMPANY	Industrial	Fixed Income	84276.39	0.0	US189054AV17	1.69	Oct 01, 2027	3.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	84078.02	0.0	US166754AS05	2.29	Jun 01, 2028	3.7
API ESCROW CORP 144A	Industrial	Fixed Income	84081.81	0.0	US00185PAA93	2.5	Oct 15, 2029	4.75
SOTHEBYS 144A	Industrial	Fixed Income	84382.32	0.0	US83600GAA22	3.08	Jun 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	83979.83	0.0	US071734AF49	3.05	May 30, 2029	7.25
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	83535.33	0.0	US025676AM95	1.26	Jun 15, 2027	5.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83323.92	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
BORGWARNER INC	Industrial	Fixed Income	82981.13	0.0	US099724AP16	3.28	Aug 15, 2029	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	82977.31	0.0	US03770DAG88	4.02	Aug 30, 2030	5.88
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	82989.48	0.0	XS1713193586	1.75	Nov 09, 2027	3.98
PULTE GROUP INC	Industrial	Fixed Income	82202.54	0.0	US745867AX94	0.84	Jan 15, 2027	5.0
UNDER ARMOUR INC 144A	Industrial	Fixed Income	82075.29	0.0	US904311AD93	3.45	Jul 15, 2030	7.25
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81631.23	0.0	US440327AL82	2.43	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	81600.99	0.0	US17288XAB01	0.96	Jan 15, 2027	4.88
XCEL ENERGY INC	Utility	Fixed Income	81933.84	0.0	US98389BBD10	2.1	Mar 21, 2028	4.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80896.6	0.0	US92343VDY74	1.23	Mar 16, 2027	4.13
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80853.62	0.0	US892331AD13	2.45	Jul 20, 2028	3.67
BAIDU INC	Industrial	Fixed Income	80782.86	0.0	US056752AJ76	1.51	Jul 06, 2027	3.63
DRIVE_24-2 D	ABS	Fixed Income	80743.08	0.0	US26207AAG85	2.89	May 17, 2032	4.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81002.14	0.0	US842587DH79	2.2	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	81104.64	0.0	US29444UBR68	2.35	May 15, 2028	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80700.31	0.0	US95040QAN43	2.95	Jan 15, 2029	2.05
PHILLIPS 66 CO	Industrial	Fixed Income	80242.29	0.0	US718547AH57	2.02	Mar 01, 2028	3.75
NUCOR CORPORATION	Industrial	Fixed Income	80323.34	0.0	US670346AP04	2.16	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	80467.89	0.0	US91159HHS22	2.23	Apr 26, 2028	3.9
UNION ELECTRIC CO	Utility	Fixed Income	80155.12	0.0	US906548CM25	1.41	Jun 15, 2027	2.95
SEMPRA	Utility	Fixed Income	80087.25	0.0	US816851BA63	1.42	Jun 15, 2027	3.25
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	79726.44	0.0	US53627NAE13	3.0	Apr 15, 2029	5.5
KBR INC 144A	Industrial	Fixed Income	79405.79	0.0	US48242WAC01	2.02	Sep 30, 2028	4.75
SHEA HOMES LP	Industrial	Fixed Income	79460.02	0.0	US82088KAJ79	2.37	Apr 01, 2029	4.75
LGI HOMES INC 144A	Industrial	Fixed Income	79310.24	0.0	US50187TAF30	3.27	Jul 15, 2029	4.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	79578.17	0.0	US31307NP409	3.84	Jul 01, 2030	3.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	79209.39	0.0	US045487AD77	3.21	Aug 29, 2030	6.46
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	78876.7	0.0	US708696BY48	2.12	Mar 15, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	79158.21	0.0	US31410LUK69	2.28	Jun 01, 2032	3.5
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	78773.52	0.0	US514665AA61	2.08	Mar 15, 2028	7.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	78576.41	0.0	US31418EYV63	3.36	Nov 01, 2038	4.0
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	78432.25	0.0	US36262BAA08	2.3	Aug 15, 2028	7.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	78204.96	0.0	US6944PL2Z19	2.82	Jan 11, 2029	4.9
DANAOS CORP 144A	Industrial	Fixed Income	77377.69	0.0	US23585WAA27	0.24	Mar 01, 2028	8.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	77400.6	0.0	US40139LAH69	1.54	Jul 06, 2027	1.4
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	77781.07	0.0	US00842XAA72	1.84	Dec 15, 2027	6.88
HYATT HOTELS CORP	Industrial	Fixed Income	76999.62	0.0	US448579AU63	2.11	Mar 30, 2028	5.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	77001.07	0.0	US61774AAG85	3.87	May 19, 2030	6.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	77124.15	0.0	US92764MAA27	4.05	Aug 01, 2030	4.9
HOME DEPOT INC	Industrial	Fixed Income	77291.51	0.0	US437076CE05	2.22	Mar 15, 2028	0.9
FNMA 15YR	MBS Pass-Through	Fixed Income	76923.21	0.0	US3138YNL620	1.75	Aug 01, 2030	3.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76470.21	0.0	US63743HFR84	1.29	May 06, 2027	5.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	76852.32	0.0	US95954A2B83	2.42	Jul 16, 2028	4.5
EVERGY INC	Utility	Fixed Income	76747.12	0.0	US30034WAE66	3.7	Jun 01, 2055	6.65
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	76735.42	0.0	US550241AA19	3.06	Jun 15, 2029	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	76781.35	0.0	US3138ER7M61	2.34	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	76460.69	0.0	US3140EU2G31	2.05	Mar 01, 2031	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	76013.65	0.0	US09261HBR75	1.67	Sep 26, 2027	4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76199.74	0.0	US60856BAE48	2.21	Apr 30, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	75950.66	0.0	US855244BN88	2.26	May 15, 2028	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	76059.78	0.0	US459506AK78	2.5	Sep 26, 2028	4.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	75937.48	0.0	US11133TAD54	3.7	Dec 01, 2029	2.9
CUMMINS INC	Industrial	Fixed Income	75825.95	0.0	US231021AY22	2.25	May 09, 2028	4.25
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	75541.85	0.0	US65960NAC48	2.56	Sep 25, 2028	5.13
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75751.63	0.0	US65557FAH91	2.55	Sep 13, 2033	4.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	75838.39	0.0	US89837RAE27	4.04	Jun 01, 2030	4.27
GENPACT UK FINCO PLC	Industrial	Fixed Income	75528.61	0.0	US37256EAA01	4.35	Nov 18, 2030	4.95
ANALOG DEVICES INC	Industrial	Fixed Income	75723.36	0.0	US032654BA25	1.37	Jun 15, 2027	3.45
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	75282.35	0.0	US05480AAB17	2.79	Jan 15, 2031	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75006.44	0.0	US24422EUB37	1.98	Jan 06, 2028	3.05
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	75151.79	0.0	US35250VAC81	4.12	Oct 02, 2030	6.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75103.95	0.0	US78355HLG29	4.43	Dec 01, 2030	4.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75399.64	0.0	US665859AY02	4.45	Nov 19, 2030	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75313.06	0.0	US63743HGC07	4.46	Dec 10, 2030	4.3
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74878.38	0.0	US04020EAP25	2.83	Jan 15, 2029	4.85
TJX COMPANIES INC	Industrial	Fixed Income	74973.67	0.0	US872540AT63	3.89	Apr 15, 2030	3.88
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74651.46	0.0	US007589AD66	4.19	Jun 15, 2030	2.21
ADOBE INC	Industrial	Fixed Income	74245.94	0.0	US00724PAC32	1.12	Feb 01, 2027	2.15
MASCO CORP	Industrial	Fixed Income	74383.61	0.0	US574599BN52	1.79	Nov 15, 2027	3.5
TEXTRON INC	Industrial	Fixed Income	74391.74	0.0	US883203BY60	2.07	Mar 01, 2028	3.38
QVC INC 144A	Industrial	Fixed Income	74291.8	0.0	US747262BA06	2.75	Apr 15, 2029	6.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73930.76	0.0	US87031CAE30	1.26	Mar 22, 2027	2.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73705.75	0.0	US78572XAG60	3.48	Oct 15, 2029	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73969.06	0.0	US05463HAC51	3.64	Jan 15, 2040	4.9
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	73963.45	0.0	US588056BC44	2.29	Oct 01, 2028	12.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73316.01	0.0	US04685A2P53	1.65	Aug 20, 2027	2.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	73024.18	0.0	US83012AAC36	2.85	Mar 01, 2029	6.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72811.5	0.0	US678858BU41	3.83	Mar 15, 2030	3.3
PMHC II INC 144A	Industrial	Fixed Income	73022.96	0.0	US69357VAA35	2.67	Feb 15, 2030	9.0
FNMA 15YR	MBS Pass-Through	Fixed Income	72715.37	0.0	US3138ERM498	1.71	Sep 01, 2031	3.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72407.95	0.0	US573874AF10	2.26	Apr 15, 2028	2.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	72137.03	0.0	US24906PAB58	3.69	Sep 12, 2055	8.38
KENNAMETAL INC	Industrial	Fixed Income	71946.64	0.0	US489170AE03	2.21	Jun 15, 2028	4.63
WP CAREY INC	Financial Institutions	Fixed Income	71976.78	0.0	US92936UAN90	4.03	Jul 15, 2030	4.65
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71619.62	0.0	US78355HLD97	3.58	Dec 01, 2029	4.9
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	71306.71	0.0	US47032FAB58	0.57	Jan 15, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	71554.11	0.0	US50048MDJ62	2.0	Jan 19, 2028	4.0
CROWN CASTLE INC	Industrial	Fixed Income	71642.09	0.0	US22822VAN10	3.64	Nov 15, 2029	3.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70853.15	0.0	US904678AB50	1.3	Apr 12, 2027	4.63
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70632.66	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
MASTERCARD INC	Industrial	Fixed Income	70358.47	0.0	US57636QAJ31	2.02	Feb 26, 2028	3.5
EOG RESOURCES INC	Industrial	Fixed Income	70429.45	0.0	US26875PBB67	4.55	Jan 15, 2031	4.4
SOLVENTUM CORP	Industrial	Fixed Income	69971.77	0.0	US83444MAN11	1.1	Feb 25, 2027	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70115.18	0.0	US63743HGB24	1.93	Dec 10, 2027	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	69912.43	0.0	US26884ABJ16	2.04	Mar 01, 2028	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70198.54	0.0	US45865VAA89	2.77	Dec 01, 2028	3.95
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	69850.05	0.0	US78516FAA75	2.17	May 01, 2028	4.25
ENTERGY ARKANSAS INC	Utility	Fixed Income	70094.81	0.0	US29364DAV29	2.25	Jun 01, 2028	4.0
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	69995.06	0.0	US023771R919	2.41	Apr 15, 2030	3.0
AUTOZONE INC	Industrial	Fixed Income	69358.41	0.0	US053332BM35	3.88	Jun 15, 2030	5.13
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69437.67	0.0	US30216BJR42	1.43	May 25, 2027	3.0
BOSTON GAS COMPANY 144A	Utility	Fixed Income	69709.38	0.0	US100743AK97	1.55	Aug 01, 2027	3.15
VISA INC	Industrial	Fixed Income	69390.51	0.0	US92826CAH51	1.66	Sep 15, 2027	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69221.42	0.0	US907818FJ28	1.13	Feb 05, 2027	2.15
CIGNA GROUP	Industrial	Fixed Income	69196.92	0.0	US125523AZ36	1.74	Oct 15, 2027	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68801.24	0.0	US459200AR21	1.55	Aug 01, 2027	6.22
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	68246.4	0.0	XS2949307289	2.04	Feb 15, 2028	4.38
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67340.44	0.0	US929089AF72	1.99	Jan 23, 2048	4.7
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	67260.26	0.0	US75026JAH32	3.5	Mar 25, 2030	6.0
SOUTHWEST GAS CORP	Utility	Fixed Income	66982.24	0.0	US845011AF24	1.81	Dec 01, 2027	5.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66839.54	0.0	US06406RCH84	1.43	Jun 09, 2028	4.44
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	66734.15	0.0	US50168QAE52	2.47	Nov 01, 2028	9.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	66559.52	0.0	US21925DAA72	2.62	Jan 15, 2029	6.13
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66015.24	0.0	US571903BV42	1.53	Jul 15, 2027	4.2
VICI PROPERTIES LP 144A	Industrial	Fixed Income	66310.62	0.0	US92564RAK14	1.86	Jan 15, 2028	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66207.03	0.0	US58942HAC51	2.16	Jul 01, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66346.76	0.0	US06406GAA94	2.7	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66373.04	0.0	US440452AH36	2.42	Jun 03, 2028	1.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	66096.34	0.0	US94106LBN82	2.21	Mar 15, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65835.36	0.0	US40139LBE20	2.68	Sep 16, 2028	1.63
BELO CORPORATION	Industrial	Fixed Income	65710.2	0.0	US080555AE54	1.41	Jun 01, 2027	7.75
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	65644.64	0.0	US974637AC45	0.08	Jul 15, 2028	6.25
CABOT CORPORATION	Industrial	Fixed Income	65539.65	0.0	US127055AL59	3.18	Jul 01, 2029	4.0
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	65546.1	0.0	US499894AA19	0.72	Nov 01, 2026	10.0
EMBECTA CORP 144A	Industrial	Fixed Income	65373.37	0.0	US29082KAB17	2.96	Feb 15, 2030	6.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65402.0	0.0	US862121AB61	2.91	Mar 15, 2029	4.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65301.61	0.0	US958667AH04	4.59	Mar 01, 2031	4.8
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	64859.7	0.0	US55617LAQ59	2.11	Mar 15, 2030	5.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65037.05	0.0	US39138QAA31	2.21	May 17, 2028	4.05
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64222.29	0.0	US976826BL07	1.74	Oct 15, 2027	3.05
BOEING CO	Industrial	Fixed Income	64183.0	0.0	US097023BX25	2.08	Mar 01, 2028	3.25
API GROUP DE INC 144A	Industrial	Fixed Income	64173.34	0.0	US001877AA71	2.75	Jul 15, 2029	4.13
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	64150.32	0.0	US00912XAY04	1.91	Dec 01, 2027	3.63
TELESAT CANADA 144A	Industrial	Fixed Income	64543.87	0.0	US87952VAP13	1.43	Jun 01, 2027	4.88
CONOPCO INC	Industrial	Fixed Income	64058.27	0.0	US126149AD59	0.96	Dec 15, 2026	7.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63746.75	0.0	US637432PB56	2.29	Sep 15, 2053	7.13
S&P GLOBAL INC	Industrial	Fixed Income	64038.43	0.0	US78409VAM63	1.06	Jan 22, 2027	2.95
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63734.33	0.0	US69122JAC09	1.31	Apr 13, 2027	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63660.27	0.0	US3128MMX243	3.62	Jul 01, 2033	3.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	63208.12	0.0	US42218SAK42	3.1	Jun 15, 2029	5.2
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	63390.61	0.0	US909318AA56	3.92	Sep 01, 2031	3.5
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62927.81	0.0	US71367VAB53	1.2	Apr 26, 2029	7.5
BNG BANK NV MTN 144A	Agency	Fixed Income	62795.1	0.0	US05591F2Z26	2.05	Feb 11, 2028	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	62790.21	0.0	US3138YUH797	1.75	Sep 01, 2030	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62663.65	0.0	US78355HLB32	3.12	Jun 01, 2029	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62621.7	0.0	US402479CF43	1.35	May 30, 2027	3.3
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	62284.19	0.0	US65106WAA36	1.61	Sep 29, 2027	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	61801.54	0.0	US928668BN15	1.92	Nov 24, 2027	1.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61812.34	0.0	US806854AJ48	4.16	Jun 26, 2030	2.65
WALMART INC	Industrial	Fixed Income	62093.61	0.0	US931142EQ27	3.55	Sep 24, 2029	2.38
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	61476.3	0.0	US19106CAB28	2.48	Nov 01, 2029	12.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	61815.55	0.0	US40139LBA08	1.91	Nov 19, 2027	1.25
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	61227.03	0.0	US65558RAL33	2.15	Mar 17, 2028	4.38
WALMART INC	Industrial	Fixed Income	60964.27	0.0	US931142FC22	3.89	Apr 15, 2030	4.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	60526.11	0.0	US67103HAG20	2.22	Jun 01, 2028	4.35
EIDP INC	Industrial	Fixed Income	60773.9	0.0	US263534CP24	4.26	Jul 15, 2030	2.3
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	60977.07	0.0	US140501AF43	4.09	Sep 18, 2030	5.95
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	60163.12	0.0	US42239PAB58	0.44	Apr 30, 2028	10.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60294.75	0.0	US649840CU75	2.4	Aug 15, 2028	5.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60109.06	0.0	US79588TAC45	1.24	May 12, 2027	4.45
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60262.85	0.0	US35671DCF06	2.68	Mar 01, 2030	4.25
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	60118.76	0.0	US59524QAA31	2.2	May 15, 2028	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	59621.22	0.0	US30040WAE84	1.97	Jan 15, 2028	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	59710.6	0.0	US31418CXX72	2.56	Jun 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58901.71	0.0	US3138WFWW26	1.75	Oct 01, 2030	3.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58609.61	0.0	US382550AD35	2.09	Mar 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58502.04	0.0	US3138WKXZ33	2.29	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58738.32	0.0	US3128MMUC50	3.84	Dec 01, 2030	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	57953.23	0.0	US071734AD90	1.92	Jan 15, 2028	7.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57496.2	0.0	US817565BT00	1.25	Apr 01, 2027	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57443.07	0.0	US808513BX22	3.54	Oct 01, 2029	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57241.45	0.0	US3128MMXX60	2.65	May 01, 2033	4.0
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56819.68	0.0	US50048WAA62	1.67	Oct 06, 2027	5.5
S&P GLOBAL INC	Industrial	Fixed Income	56972.94	0.0	US78409VBF04	2.3	Aug 01, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	56742.88	0.0	US87612EBU91	2.29	Jun 15, 2028	4.35
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	56976.62	0.0	US645370AG22	3.42	Nov 01, 2030	8.5
TARGET CORPORATION	Industrial	Fixed Income	56684.59	0.0	US87612EBK10	4.38	Sep 15, 2030	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	56633.48	0.0	US3138ETQP45	1.71	Jun 01, 2031	3.5
GEORGIA POWER COMPANY	Utility	Fixed Income	56513.85	0.0	US373334KV25	1.09	Feb 23, 2027	5.0
CHEVRON USA INC	Industrial	Fixed Income	56111.18	0.0	US166756AZ95	1.18	Feb 26, 2027	4.41
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	56072.71	0.0	US43475RAB24	2.15	Apr 07, 2028	4.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56451.33	0.0	US378272BY34	2.18	Apr 01, 2028	4.91
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	56164.69	0.0	US97650WAG33	3.14	Jun 06, 2029	4.85
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	56232.49	0.0	US24024BAA52	3.52	Dec 01, 2030	6.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	56177.93	0.0	US38147UAF49	4.09	Sep 09, 2030	5.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	56311.22	0.0	US59523UAP21	2.22	Jun 15, 2028	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56263.77	0.0	US6944PL2H11	2.69	Sep 21, 2028	1.6
LABL INC 144A	Industrial	Fixed Income	56296.84	0.0	US50168QAD79	2.96	Nov 01, 2029	8.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55837.5	0.0	US21036PAQ19	0.87	Dec 06, 2026	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55948.81	0.0	US88947EAT73	1.93	Feb 15, 2028	4.35
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55951.59	0.0	US776696AK26	2.54	Sep 15, 2028	4.25
SANOFI SA	Industrial	Fixed Income	55798.15	0.0	US801060AD60	2.28	Jun 19, 2028	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55594.05	0.0	US3140QHPX75	3.92	Mar 01, 2036	2.0
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	55920.26	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55451.28	0.0	US073096AA75	1.26	Apr 14, 2027	4.74
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55468.15	0.0	US875484AK30	1.44	Jul 15, 2027	3.88
AUTOZONE INC	Industrial	Fixed Income	54770.79	0.0	US053332AV43	1.34	Jun 01, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	54743.78	0.0	US26441CAX39	1.58	Aug 15, 2027	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	54670.4	0.0	US3128MMU355	3.84	May 01, 2031	3.0
ECOLAB INC	Industrial	Fixed Income	54471.69	0.0	US278865BD18	1.83	Dec 01, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	54039.14	0.0	US427866BE76	4.25	Jun 01, 2030	1.7
HARROW INC 144A	Industrial	Fixed Income	53346.85	0.0	US415858AC33	3.0	Sep 15, 2030	8.63
BARINGS BDC INC	Financial Institutions	Fixed Income	52770.9	0.0	US06759LAD55	2.78	Feb 15, 2029	7.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	53199.37	0.0	US46849LTL52	3.28	Jun 21, 2029	3.05
PPG INDUSTRIES INC	Industrial	Fixed Income	52875.11	0.0	US693506BR74	3.42	Aug 15, 2029	2.8
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52493.97	0.0	US24422EVP14	2.18	Mar 06, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52191.07	0.0	US69371RS645	2.47	Aug 10, 2028	4.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51389.43	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	51754.79	0.0	US448579AQ51	1.03	Jan 30, 2027	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	51562.45	0.0	US64952WFL28	1.89	Dec 13, 2027	4.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51334.95	0.0	US026874DM66	2.16	Apr 01, 2048	5.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	51624.46	0.0	US62829D2G44	2.32	Jun 09, 2028	4.51
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	51775.33	0.0	US87971MCL54	3.95	Oct 15, 2055	6.63
EQUINOR ASA	Agency	Fixed Income	51436.2	0.0	US29446MAM47	4.21	Sep 03, 2030	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51630.54	0.0	US911312CH75	4.28	Oct 15, 2030	4.65
GATX CORPORATION	Financial Institutions	Fixed Income	51305.95	0.0	US361448BP71	1.15	Mar 15, 2027	5.4
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51108.52	0.0	US38152BAA98	2.21	May 06, 2028	5.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	51291.89	0.0	US38179RAE53	2.42	Aug 15, 2028	5.45
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50863.71	0.0	US72650RBR21	4.48	Jan 15, 2031	4.7
DARDEN RESTAURANTS INC	Industrial	Fixed Income	50992.71	0.0	US237194AL90	1.25	May 01, 2027	3.85
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50505.67	0.0	US50046PCW32	1.33	Apr 21, 2027	4.13
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50817.23	0.0	US05565EDA01	1.6	Aug 11, 2027	4.15
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50438.44	0.0	US665859AT17	2.4	Aug 03, 2028	3.65
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50642.37	0.0	US18977W2H29	2.56	Sep 08, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	50505.99	0.0	US641423CH90	3.68	May 15, 2055	6.25
DOMINION ENERGY INC	Utility	Fixed Income	50147.99	0.0	US25746UDF30	1.16	Mar 15, 2027	3.6
ASCENSION HEALTH	Industrial	Fixed Income	50331.27	0.0	US04351LAC46	1.54	Oct 15, 2028	4.08
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50354.99	0.0	US38152BAE11	2.85	Jan 31, 2029	5.38
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50281.03	0.0	US38152BAG68	4.44	Jan 31, 2031	5.88
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49774.08	0.0	US694308HS91	1.19	Mar 15, 2027	3.3
HASBRO INC	Industrial	Fixed Income	49858.92	0.0	US418056AV91	1.63	Sep 15, 2027	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49658.57	0.0	US74460DAC39	1.65	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	49864.9	0.0	US845011AA37	2.13	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49604.36	0.0	US29364WAW82	2.15	Apr 01, 2028	3.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	49834.89	0.0	US55354LAC37	4.41	Feb 05, 2031	6.13
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	49714.65	0.0	US98421MAC01	2.95	Nov 30, 2029	8.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	49500.57	0.0	US31307PWW57	3.84	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	48962.64	0.0	US3138XC4J87	1.05	Nov 01, 2028	3.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	48980.08	0.0	US65339KAV26	1.89	Dec 01, 2077	4.8
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	49310.85	0.0	US150190AK25	2.26	Oct 01, 2028	6.5
GOTO GROUP INC 144A	Industrial	Fixed Income	49129.35	0.0	US38349YAB11	2.08	May 01, 2028	5.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48711.34	0.0	US009158AY27	1.41	May 15, 2027	1.85
FNMA 15YR	MBS Pass-Through	Fixed Income	48081.82	0.0	US3140Q7UL97	2.33	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	48254.27	0.0	US3138YXK878	1.75	Sep 01, 2030	3.0
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	47574.31	0.0	US317386AC40	0.95	Nov 30, 2026	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	47911.98	0.0	US3138WJW538	2.05	Feb 01, 2032	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47366.65	0.0	US125581GX07	2.09	Mar 09, 2028	6.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	46848.59	0.0	US3128MMSA23	3.84	May 01, 2029	3.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46503.3	0.0	US04685A3R01	1.06	Jan 15, 2027	5.34
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46589.43	0.0	US723484AN13	3.92	May 15, 2030	5.15
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	45901.26	0.0	US93627CAB72	0.77	Dec 01, 2028	7.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45808.81	0.0	US26442UAT16	1.21	Mar 06, 2027	4.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45996.28	0.0	US824348BS43	2.05	Mar 01, 2028	4.55
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45779.03	0.0	US571903BB87	2.65	Dec 01, 2028	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	45938.8	0.0	US3138EP5N09	1.35	Jul 01, 2030	3.5
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45379.3	0.0	US589400AB62	1.09	Mar 15, 2027	4.4
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	45245.45	0.0	US00182EBF51	1.55	Jul 17, 2027	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45297.66	0.0	US893574AK91	2.04	Mar 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45223.06	0.0	US26442UAG94	2.48	Sep 01, 2028	3.7
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44868.27	0.0	US266233AG08	1.54	Aug 01, 2027	3.62
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	44753.15	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	44305.62	0.0	US3138MKSW76	1.05	Oct 01, 2028	3.0
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44553.05	0.0	US74456QBS49	1.35	May 15, 2027	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44524.49	0.0	US46647PBU93	4.63	Nov 19, 2031	1.76
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	43440.41	0.0	US880451AV10	2.59	Oct 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43624.32	0.0	US3138WF7H32	1.75	Dec 01, 2030	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	43015.51	0.0	US045167AZ60	2.57	Oct 01, 2028	6.38
DTE ELECTRIC COMPANY	Utility	Fixed Income	43193.49	0.0	US23338VAN64	2.24	Apr 01, 2028	1.9
Andrew Mellon Foundation	Financial Institutions	Fixed Income	43194.77	0.0	US03444RAB42	1.62	Aug 01, 2027	0.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42575.7	0.0	US822582CD22	3.67	Nov 07, 2029	2.38
KFW	Agency	Fixed Income	42264.62	0.0	US500769JD71	3.59	Sep 14, 2029	1.75
FMC CORPORATION	Industrial	Fixed Income	41764.7	0.0	US302491AZ88	3.76	Nov 01, 2055	8.45
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	41214.52	0.0	US92840VAT98	1.02	Dec 30, 2026	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	41285.16	0.0	US37045VBC37	2.15	Apr 15, 2028	5.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40863.74	0.0	US636180BP52	2.41	Sep 01, 2028	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40638.32	0.0	US7425APAD71	2.51	Aug 18, 2028	4.25
DUPONT DE NEMOURS INC	Industrial	Fixed Income	40662.8	0.0	US26078JAD28	2.61	Nov 15, 2028	4.72
AUTONATION INC	Industrial	Fixed Income	39765.57	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
HUMANA INC	Financial Institutions	Fixed Income	40242.16	0.0	US444859BF87	1.11	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40127.42	0.0	US110122BB30	1.2	Feb 27, 2027	3.25
LEAR CORPORATION	Industrial	Fixed Income	40090.29	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40275.77	0.0	US048303CH28	2.58	Oct 15, 2028	4.0
MOSAIC CO/THE	Industrial	Fixed Income	40240.55	0.0	US61945CAK99	4.37	Nov 15, 2030	4.6
GEORGIA POWER COMPANY	Utility	Fixed Income	39895.54	0.0	US373334KH31	1.2	Mar 30, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	39808.73	0.0	US00108WAH34	2.27	Jun 01, 2028	3.95
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39238.81	0.0	US313747AZ04	3.21	Jun 15, 2029	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	39454.69	0.0	US3140EY4Q13	2.02	Apr 01, 2031	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	38430.98	0.0	US29449WAB37	1.68	Aug 27, 2027	1.4
PROLOGIS LP	Financial Institutions	Fixed Income	38300.51	0.0	US74340XBY67	3.65	Nov 15, 2029	2.88
INCORA TOP HOLDCO 144A	Equity	Equity	37840.64	0.0	US45338U1016	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	38053.11	0.0	US31418CYZ12	2.56	Jul 01, 2033	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37226.48	0.0	US962166AW45	1.7	Oct 01, 2027	6.95
TAPESTRY INC	Industrial	Fixed Income	37511.76	0.0	US189754AC88	1.41	Jul 15, 2027	4.13
AMC NETWORKS INC	Industrial	Fixed Income	37186.79	0.0	US00164VAF04	2.92	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	36894.24	0.0	US3140E9J804	1.75	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36334.2	0.0	US3138ERUK46	1.97	Jan 01, 2032	3.5
CONSTELLIUM SE 144A	Industrial	Fixed Income	35935.35	0.0	US21039CAA27	0.16	Jun 15, 2028	5.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35987.71	0.0	US378272AV04	2.85	Mar 12, 2029	4.88
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	35872.05	0.0	US76884GAA31	3.46	Oct 15, 2030	6.25
NUTRIEN LTD	Industrial	Fixed Income	35622.64	0.0	US67077MAE84	0.85	Dec 15, 2026	4.0
ABB FINANCE USA INC	Industrial	Fixed Income	35415.69	0.0	US00037BAF94	2.07	Apr 03, 2028	3.8
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35650.74	0.0	US007903BJ50	2.12	Mar 24, 2028	4.32
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35676.46	0.0	US31574BAA44	3.55	Sep 30, 2030	7.38
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35311.14	0.0	US92921LAA44	4.42	Nov 24, 2030	4.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35704.29	0.0	US3140QHPY58	3.92	Mar 01, 2036	2.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34800.41	0.0	US743315AR46	1.08	Jan 15, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34784.38	0.0	US573284AQ94	1.35	Jun 01, 2027	3.45
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35150.56	0.0	US75973QAA58	1.43	Jul 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	35134.11	0.0	US50540RAU68	1.57	Sep 01, 2027	3.6
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35107.64	0.0	US071813DC01	2.94	Feb 15, 2029	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	35190.75	0.0	US29365TAG94	2.97	Mar 30, 2029	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	35114.98	0.0	US12661PAB58	3.08	Apr 27, 2029	4.05
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35223.16	0.0	US50249AAQ67	4.48	Jan 15, 2031	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34844.95	0.0	US3132D6BE95	3.92	Jan 01, 2037	2.0
BOEING CO	Industrial	Fixed Income	34436.95	0.0	US097023CA13	2.68	Nov 01, 2028	3.45
FOX CORP	Industrial	Fixed Income	34224.82	0.0	US35137LAL99	3.92	Apr 08, 2030	3.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33474.88	0.0	US976656CM83	2.42	Jun 15, 2028	1.7
AMEREN CORPORATION	Utility	Fixed Income	33331.35	0.0	US023608AK87	2.2	Mar 15, 2028	1.75
PSP CAPITAL INC 144A	Agency	Fixed Income	33131.77	0.0	US69376P2B06	2.79	Oct 26, 2028	1.63
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33396.31	0.0	US74368CBG87	2.47	Jul 06, 2028	1.9
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	32955.24	0.0	nan	3.7	Jan 31, 2033	6.0
LINDE INC	Industrial	Fixed Income	32516.51	0.0	US74005PBT03	4.47	Aug 10, 2030	1.1
SIGNAL PARENT INC 144A	Industrial	Fixed Income	32431.82	0.0	US82666QAA31	2.7	Apr 01, 2029	6.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32525.58	0.0	US3128MFF293	3.62	May 01, 2032	3.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32148.5	0.0	US461070AS31	4.2	Jun 01, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31690.94	0.0	US264399DK95	2.74	Dec 01, 2028	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31591.07	0.0	US3128MMU769	3.84	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	31345.85	0.0	US3138WEMY27	1.73	Apr 01, 2030	3.0
ECOLAB INC	Industrial	Fixed Income	30945.32	0.0	US278865BQ21	2.29	Jun 15, 2028	4.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30779.52	0.0	US00828EFH71	2.35	Jun 12, 2028	3.88
D R HORTON INC	Industrial	Fixed Income	30899.02	0.0	US23331ABT51	4.26	Oct 15, 2030	4.85
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30381.63	0.0	US53944YAD58	1.06	Jan 11, 2027	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30341.29	0.0	US46115HBB24	1.53	Jul 14, 2027	3.88
OSHKOSH CORP	Industrial	Fixed Income	30329.02	0.0	US688239AF99	2.16	May 15, 2028	4.6
KFW MTN	Agency	Fixed Income	30209.55	0.0	US500769KM51	2.52	Aug 09, 2028	3.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30237.11	0.0	US70462GAE89	2.64	Nov 15, 2028	4.34
MOSAIC CO/THE	Industrial	Fixed Income	30176.67	0.0	US61945CAJ27	2.87	Jan 15, 2029	4.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30048.06	0.0	US976656CV82	2.98	Mar 01, 2029	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30066.55	0.0	US26444HAT86	4.45	Dec 01, 2030	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	30047.17	0.0	US3138ERLD04	2.16	Oct 01, 2031	2.5
HESS CORPORATION	Industrial	Fixed Income	29884.33	0.0	US023551AF16	3.31	Oct 01, 2029	7.88
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	29927.66	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
PEPSICO INC	Industrial	Fixed Income	29757.91	0.0	US713448ER52	1.22	Mar 19, 2027	2.63
OMNICOM GROUP INC	Industrial	Fixed Income	29794.17	0.0	US681919BC93	4.0	Jun 01, 2030	4.2
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29435.81	0.0	US302635AH04	1.08	Jan 15, 2027	2.63
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	29233.91	0.0	US92933BAQ77	3.68	Jul 15, 2030	3.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	29357.45	0.0	US31307PVG17	3.84	Dec 01, 2030	3.0
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28751.61	0.0	US12563DAA37	3.48	Sep 06, 2029	2.75
TJX COMPANIES INC	Industrial	Fixed Income	28136.13	0.0	US872540AV10	2.38	May 15, 2028	1.15
FEDEX CORP	Industrial	Fixed Income	27278.01	0.0	US31428XBZ87	3.93	May 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	27337.08	0.0	US78081BAK98	4.52	Sep 02, 2030	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	27181.13	0.0	US3138WGVM36	1.98	Mar 01, 2031	3.5
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26431.39	0.0	US46188BAE20	4.01	Aug 15, 2030	5.45
EDISON INTERNATIONAL	Utility	Fixed Income	26111.26	0.0	US281020AN70	1.29	Jun 15, 2027	5.75
EBAY INC	Industrial	Fixed Income	25936.22	0.0	US278642BA03	1.78	Nov 22, 2027	5.95
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25576.04	0.0	US45906M4E84	0.68	Jun 26, 2028	4.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25556.51	0.0	US50212YAN40	2.18	Apr 03, 2028	4.9
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	25681.45	0.0	US07403VAB53	2.62	Aug 01, 2028	9.2
DTE ELECTRIC COMPANY	Utility	Fixed Income	25238.57	0.0	US23338VAW63	1.39	May 14, 2027	4.25
KROGER CO	Industrial	Fixed Income	25217.45	0.0	US501044DJ76	1.48	Aug 01, 2027	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25297.27	0.0	US30216BKH41	1.68	Sep 07, 2027	3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25193.54	0.0	US29446Q2C60	1.7	Sep 15, 2027	3.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24666.76	0.0	US844741BE73	1.87	Nov 16, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24830.45	0.0	US45866FAF18	1.65	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24720.87	0.0	US040555CW21	1.67	Sep 15, 2027	2.95
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	24625.81	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	24534.14	0.0	US3138Y9SR00	1.74	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	24705.76	0.0	US3140J5U986	0.78	Dec 01, 2029	2.5
WEC ENERGY GROUP INC	Utility	Fixed Income	23891.3	0.0	US92939UAD81	1.81	Oct 15, 2027	1.38
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	23959.65	0.0	US29248HAA14	1.74	Sep 17, 2027	1.36
FNMA 15YR	MBS Pass-Through	Fixed Income	23825.55	0.0	US3138WJR751	2.14	Jan 01, 2032	3.0
RELIANCE INC	Industrial	Fixed Income	22796.39	0.0	US759509AG74	4.36	Aug 15, 2030	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	21765.97	0.0	US3138WFAW63	1.74	Jul 01, 2030	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20749.69	0.0	US58769JBG13	3.85	Apr 01, 2030	5.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20210.77	0.0	US676167CQ04	2.35	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20280.74	0.0	US666807BS00	3.87	May 01, 2030	4.4
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	20479.23	0.0	US956187AA63	1.13	Apr 10, 2027	8.5
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19843.05	0.0	US12563XAC56	1.74	Sep 29, 2027	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	19777.81	0.0	US465685AP08	1.8	Nov 15, 2027	3.35
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20097.76	0.0	US459058LT86	2.29	May 05, 2028	3.63
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19433.46	0.0	US25601B2B00	1.29	Mar 30, 2028	1.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	19357.32	0.0	US291011BL71	1.8	Oct 15, 2027	1.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19499.82	0.0	US05348EBF51	3.21	Jun 01, 2029	3.3
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18451.6	0.0	US3138XTSK29	1.12	Apr 01, 2044	6.59
TELEDYNE FLIR LLC	Industrial	Fixed Income	18677.06	0.0	US302445AE15	4.28	Aug 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18405.72	0.0	US3140GYNH86	2.28	Oct 01, 2032	3.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	18006.47	0.0	US013051EM50	4.4	Jul 22, 2030	1.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17922.37	0.0	US47837RAA86	4.49	Sep 15, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	18014.22	0.0	US3140GT5R73	2.28	Aug 01, 2032	3.5
OVINTIV INC	Industrial	Fixed Income	17453.0	0.0	US012873AH83	3.98	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	16377.19	0.0	US3138WFAM81	1.74	Jul 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15962.26	0.0	US842400EB53	2.97	Apr 01, 2029	6.65
INNOVATE CORP 144A	Industrial	Fixed Income	16304.53	0.0	US45784JAB17	1.06	Feb 01, 2027	10.5
EUR CASH	Cash and/or Derivatives	Cash	15644.29	0.0	nan	0.0	nan	0.0
BANKUNITED INC	Financial Institutions	Fixed Income	15416.42	0.0	US06652KAB98	3.85	Jun 11, 2030	5.13
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15198.9	0.0	US101137AS67	1.98	Mar 01, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15205.63	0.0	US222213BB58	2.02	Jan 26, 2028	3.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15085.76	0.0	US605417CB81	2.08	Mar 30, 2028	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14988.52	0.0	US02361DAS99	2.21	May 15, 2028	3.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15257.62	0.0	US980236AX18	2.25	May 19, 2028	4.9
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15268.11	0.0	US052113AB36	2.35	Aug 01, 2028	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	14941.22	0.0	US3138ERJC58	1.37	Oct 01, 2030	3.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14479.52	0.0	US75884RAZ64	3.49	Sep 15, 2029	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	14400.28	0.0	US858119BN92	1.81	Oct 15, 2027	1.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14204.37	0.0	US655844CE60	3.64	Nov 01, 2029	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	14257.92	0.0	US90931LAA61	2.11	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	14378.19	0.0	US3138WF6J07	1.74	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13788.1	0.0	US3140GVKY08	2.3	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13774.62	0.0	US3140E7KF69	1.75	Nov 01, 2030	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13311.19	0.0	US298785JE71	4.29	May 17, 2030	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13375.47	0.0	US31307ULW61	3.62	Sep 01, 2032	3.5
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	13104.78	0.0	US530715AJ01	1.12	Feb 01, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	12781.27	0.0	US3140H2YR34	2.28	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12936.14	0.0	US3140EVPN16	1.75	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12456.87	0.0	US3140EBHJ32	1.74	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11706.83	0.0	US3140E75F38	1.75	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12012.41	0.0	US3138WJSA73	2.07	Oct 01, 2031	3.0
TELESAT CANADA 144A	Industrial	Fixed Income	11322.7	0.0	US87952VAM81	1.68	Oct 15, 2027	6.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10184.47	0.0	US24422EYF05	4.33	Oct 15, 2030	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10490.32	0.0	US3128MMWW96	2.34	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10289.73	0.0	US3138WFAN64	1.74	Jul 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	10504.9	0.0	US3140X4Z667	0.61	Jul 01, 2032	4.0
NSTAR ELECTRIC CO	Utility	Fixed Income	9906.96	0.0	US67021CAM91	1.35	May 15, 2027	3.2
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10096.26	0.0	US631005BH72	2.38	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10094.46	0.0	US007589AA28	2.42	Aug 15, 2028	3.83
Bon Secours Mercy Health	Industrial	Fixed Income	9763.45	0.0	US09778PAA30	3.64	Jun 01, 2030	3.46
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10169.13	0.0	US25159MBR79	3.93	Apr 08, 2030	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10122.7	0.0	US298785JW79	4.16	Jul 15, 2030	3.63
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	10076.98	0.0	US38376HAM07	4.39	Oct 15, 2030	3.75
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9652.54	0.0	US465410BY32	3.61	Oct 17, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	9583.4	0.0	US22966RAF38	3.84	Feb 15, 2030	3.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9662.83	0.0	US313747BA44	4.07	Jun 01, 2030	3.5
SUTTER HEALTH	Industrial	Fixed Income	9282.02	0.0	US86944BAG86	4.32	Aug 15, 2030	2.29
QUANTA SERVICES INC.	Industrial	Fixed Income	9433.44	0.0	US74762EAF97	4.4	Oct 01, 2030	2.9
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9818.28	0.0	US708696BZ13	3.19	Jun 01, 2029	3.6
FGOLD 15YR	MBS Pass-Through	Fixed Income	9406.87	0.0	US31307NQG24	3.84	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9410.57	0.0	US31307NQJ62	3.84	Jul 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	9107.58	0.0	US3140X5MC47	0.3	Dec 01, 2033	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	9102.48	0.0	US37959EAA01	4.36	Aug 15, 2030	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9066.85	0.0	US126117AW05	4.37	Aug 15, 2030	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8945.77	0.0	US15189YAF34	4.53	Oct 01, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	9179.09	0.0	US3138MFPY74	0.68	Oct 01, 2027	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8658.38	0.0	US3132LKA835	3.84	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8037.27	0.0	US3140E4BH95	1.75	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7567.23	0.0	US3140GRYV01	2.32	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7494.5	0.0	US3140EY3U34	1.98	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7246.72	0.0	US3140EULA57	1.98	Mar 01, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6022.21	0.0	US06423AAJ25	3.91	Sep 01, 2030	8.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	6054.1	0.0	US31307RD851	3.84	Jun 01, 2031	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6113.06	0.0	US3138EPCS18	1.41	Dec 01, 2044	6.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5490.39	0.0	US743315AJ20	2.89	Mar 01, 2029	6.63
ATI INC	Industrial	Fixed Income	5372.65	0.0	US01741RAN26	0.95	Aug 15, 2030	7.25
CROWN CASTLE INC	Industrial	Fixed Income	5035.54	0.0	US22822VAE11	1.07	Mar 01, 2027	4.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5099.77	0.0	US184496AP20	1.26	Jul 15, 2029	5.13
WESTAR ENERGY INC	Utility	Fixed Income	4973.52	0.0	US95709TAP57	1.23	Apr 01, 2027	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5250.81	0.0	US45818WGB63	1.59	Jan 22, 2030	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5034.53	0.0	US642869AM37	2.1	Feb 24, 2028	3.63
ASSURANT INC	Financial Institutions	Fixed Income	5219.79	0.0	US04621XAK46	2.09	Mar 27, 2048	7.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	4970.88	0.0	US78200JAA07	3.55	Nov 15, 2029	3.92
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5101.1	0.0	US656029AP07	4.21	Sep 09, 2030	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5339.24	0.0	US3140E2HL87	1.71	Oct 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4747.36	0.0	US06406RAZ01	2.98	Jan 25, 2029	1.9
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4765.08	0.0	US00831TAA97	3.45	Sep 21, 2029	3.99
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4686.18	0.0	US98971DAB64	3.6	Oct 29, 2029	3.25
YALE UNIVERSITY	Industrial	Fixed Income	4519.92	0.0	US98459LAB99	4.14	Apr 15, 2030	1.48
FNMA 15YR	MBS Pass-Through	Fixed Income	4787.37	0.0	US3138EQ6P20	1.37	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4656.35	0.0	US31300MVK60	1.14	Feb 01, 2045	6.43
KEMPER CORP	Financial Institutions	Fixed Income	4477.48	0.0	US488401AC40	4.46	Sep 30, 2030	2.4
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4425.15	0.0	US354613AL54	4.63	Oct 30, 2030	1.6
ALTICE HOLDINGS 144A	Equity	Equity	4135.2	0.0	XS3154194339	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3349.44	0.0	US3138WF2G04	1.71	Nov 01, 2030	3.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	2883.17	0.0	US644393AC48	1.63	Mar 15, 2029	8.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1337.72	0.0	US3132AEGF79	0.3	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	957.55	0.0	US3138EHRM66	0.41	Jan 01, 2027	3.5
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	245.19	0.0	US75025KAK43	-0.4	Sep 25, 2029	7.45
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.18	0.0	nan	0.0	Dec 04, 2025	3.1
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
ARD FINANCE SA 144A	Industrial	Fixed Income	0.04	0.0	US00191AAD81	0.4	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
USD CASH	Cash and/or Derivatives	Cash	-27887557.8	-0.59	nan	0.0	nan	0.0
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