Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6952 securities.

Note: The data shown here is as of date Dec 10, 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	55607400.08	1.18	US91282CPD73	4.42	Oct 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	48054511.25	1.02	US91282CGQ87	3.81	Feb 28, 2030	4.0
TREASURY NOTE (2OLD)	Treasury	Fixed Income	47163765.76	1.0	US91282CPA35	4.34	Sep 30, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	42255286.27	0.9	US91282CLC37	3.31	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	41647327.13	0.89	US91282CNX55	4.26	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	39765880.21	0.85	US91282CNG23	4.06	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39067887.39	0.83	US91282CLR06	3.55	Oct 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	36224345.54	0.77	US0669225197	0.04	nan	3.65
TREASURY NOTE	Treasury	Fixed Income	35020103.3	0.74	US91282CMY48	1.33	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	34467277.05	0.73	US91282CKX82	3.22	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	34082700.13	0.72	US91282CKT70	3.19	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33922949.24	0.72	US91282CME83	1.01	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	33276225.16	0.71	US91282CMG32	3.72	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32853524.82	0.7	US91282CNK35	4.07	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31664714.25	0.67	US91282CFJ53	3.45	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30800048.46	0.65	US91282CMU26	3.9	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30732280.22	0.65	US91282CKG59	3.05	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	30164887.81	0.64	US912828Z781	1.11	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29567610.52	0.63	US91282CFL00	3.49	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	28847678.47	0.61	US91282CNE74	1.42	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28763753.75	0.61	US91282CFC01	3.39	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28661758.26	0.61	US91282CKD29	2.96	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	27906962.64	0.59	US91282CKR15	1.37	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	27363097.32	0.58	US91282CNN73	4.15	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26084427.95	0.55	US91282CHF14	4.08	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	25958918.86	0.55	US91282CMV09	1.25	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25954817.31	0.55	US91282CLN91	3.51	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25791854.32	0.55	US91282CMF58	1.97	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	25435606.77	0.54	US91282CMZ13	3.98	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24664904.18	0.52	US9128284N73	2.31	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24514580.96	0.52	US91282CJW29	2.89	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24505233.39	0.52	US91282CEM91	3.18	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24366230.29	0.52	US91282CKE02	1.21	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24323510.6	0.52	US91282CES61	3.27	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	23937579.36	0.51	US91282CLG41	1.6	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23842834.37	0.51	US91282CEF41	1.26	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	23570365.42	0.5	US91282CDW82	2.99	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	23088372.49	0.49	US91282CMB45	1.88	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	22635815.22	0.48	US91282CDP32	2.93	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22500143.57	0.48	US91282CAY75	1.93	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22126387.23	0.47	US912828V988	1.15	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21844386.06	0.46	US91282CAU53	1.85	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21821250.0	0.46	US9128284V99	2.53	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21776097.09	0.46	US9128285M81	2.77	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21632016.41	0.46	US91282CEN74	1.34	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21578289.21	0.46	US91282CMD01	3.63	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21382576.58	0.45	US91282CFB28	1.57	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21133837.53	0.45	US912828X885	1.39	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20792706.5	0.44	US91282CMH15	1.09	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20507880.43	0.44	US91282CGB19	3.66	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20436583.51	0.43	US9128283F58	1.86	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20340607.73	0.43	US91282CFT36	3.56	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20232454.52	0.43	US91282CGC91	1.93	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20201392.71	0.43	US91282CEW73	1.48	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20113289.93	0.43	US91282CJA09	2.6	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20086501.53	0.43	US91282CHQ78	2.45	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	20070740.49	0.43	US9128282R06	1.62	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20041236.31	0.43	US91282CEV90	3.28	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19848233.7	0.42	US9128283W81	2.08	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19704881.78	0.42	US91282CEC10	1.18	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19337706.04	0.41	US91282CEE75	3.13	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19326081.14	0.41	US91282CFZ95	1.88	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19105750.77	0.41	US91282CHR51	4.14	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	19044762.95	0.4	US91282CBS98	2.23	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	19043085.39	0.4	US91282CBP59	2.15	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18872374.66	0.4	US91282CFY21	3.65	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18483327.84	0.39	US91282CFH97	1.65	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18474877.37	0.39	US91282CHA27	2.26	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18457452.1	0.39	US91282CJF95	2.67	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	17959652.77	0.38	US91282CJR34	2.82	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17872727.9	0.38	US91282CCV19	2.63	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17632554.21	0.37	US91282CJM47	4.44	Nov 30, 2030	4.38
TREASURY NOTE	Treasury	Fixed Income	17276130.87	0.37	US912828ZN34	1.36	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16969584.75	0.36	US91282CJT99	1.05	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16493169.55	0.35	US91282CHW47	4.22	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16462717.39	0.35	US91282CHK09	2.37	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16444841.67	0.35	US91282CDQ15	1.03	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	16178195.74	0.34	US91282CAL54	1.77	Sep 30, 2027	0.38
TREASURY NOTE (2OLD)	Treasury	Fixed Income	16032724.92	0.34	US91282CPB18	1.72	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15576375.99	0.33	US91282CMS79	2.13	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15561386.4	0.33	US91282CKP58	3.1	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15259169.51	0.32	US91282CMN82	2.04	Feb 15, 2028	4.25
TREASURY NOTE (OLD)	Treasury	Fixed Income	15138794.13	0.32	US91282CPE56	1.81	Oct 31, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	15099747.35	0.32	US91282CKA89	1.13	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14875474.5	0.32	US91282CGH88	2.02	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14858167.86	0.32	US91282CHX20	2.52	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14633952.06	0.31	US91282CKZ31	1.5	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14096790.16	0.3	US91282CCR07	2.55	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	14058888.76	0.3	US91282CKV27	1.42	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13395631.04	0.28	US912828ZS21	1.44	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13146146.37	0.28	US91282CNP22	1.56	Jul 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	12652689.29	0.27	US91282CLL36	1.68	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	12582853.86	0.27	US91282CNH06	2.33	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12343559.43	0.26	US91282CNL18	1.47	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11307939.56	0.24	US91282CDL28	2.86	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11298788.12	0.24	US91282CGP05	2.09	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11167836.91	0.24	US91282CFU09	1.8	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11062400.28	0.24	US91282CLX73	1.84	Nov 15, 2027	4.13
FHMS_K508 A2	CMBS	Fixed Income	10199713.37	0.22	US3137HAQ748	2.43	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10082449.27	0.21	US91282CAH43	1.68	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9955598.42	0.21	US91282CNV99	1.64	Aug 31, 2027	3.63
TREASURY NOTE (OTR)	Treasury	Fixed Income	9927782.48	0.21	US91282CPL99	1.89	Nov 30, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9583559.83	0.2	US91282CJN20	2.77	Nov 30, 2028	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	9460563.11	0.2	US91282CPK17	2.75	Nov 15, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	9440883.79	0.2	US91282CMA61	3.63	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9416354.4	0.2	US91282CDF59	2.79	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9411444.07	0.2	US91282CCY57	2.71	Sep 30, 2028	1.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	9404409.38	0.2	US01F0404123	3.39	Jan 20, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	9164840.32	0.19	US91282CFM82	1.71	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9154693.21	0.19	US912828ZV59	1.52	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9004486.48	0.19	US91282CMP31	1.17	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8889797.96	0.19	US91282CLK52	3.42	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8189039.81	0.17	US91282CNM90	2.42	Jul 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	7912391.3	0.17	US912828YX25	1.02	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	7715931.26	0.16	US91282CNY39	2.59	Sep 15, 2028	3.38
TREASURY NOTE	Treasury	Fixed Income	7714288.04	0.16	US91282CKJ98	1.29	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7439362.51	0.16	US91282CCH25	2.46	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	7375674.55	0.16	US91282CNU17	2.5	Aug 15, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	7323848.63	0.16	US91282CMW81	2.22	Apr 15, 2028	3.75
TREASURY NOTE (2OLD)	Treasury	Fixed Income	7304242.79	0.16	US91282CPC90	2.67	Oct 15, 2028	3.5
BMARK_23-B38 A2	CMBS	Fixed Income	7187630.43	0.15	US081916AB42	2.41	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6813083.94	0.14	US91282CLQ23	1.76	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6747952.29	0.14	US91282CCE93	2.4	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6588270.89	0.14	US91282CND91	2.3	May 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6396625.5	0.14	US3132D6AD22	3.78	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6346208.19	0.13	US91282CBZ32	2.32	Apr 30, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6344716.31	0.13	US31418EBD13	4.03	Feb 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6287514.3	0.13	US3133L7X361	3.37	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6236037.31	0.13	US912828ZB95	1.19	Feb 28, 2027	1.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5737277.32	0.12	US040114HS26	2.09	Jul 09, 2030	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	5723720.43	0.12	US91282CPN55	4.52	Nov 30, 2030	3.5
TREASURY NOTE	Treasury	Fixed Income	5661293.6	0.12	US91282CBJ99	2.08	Jan 31, 2028	0.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5644892.96	0.12	US3132D6N555	3.72	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5183569.41	0.11	US3132D6BM12	4.24	Mar 01, 2037	1.5
FHMS_K-543 A2	CMBS	Fixed Income	5056518.68	0.11	nan	4.0	Jun 25, 2030	4.33
WFCM_17-C39 A5	CMBS	Fixed Income	4902312.22	0.1	US95000XAF42	1.64	Sep 15, 2050	3.42
TREASURY NOTE	Treasury	Fixed Income	4767040.75	0.1	US91282CEB37	3.06	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4753781.36	0.1	US3137FPHK45	3.32	Aug 25, 2029	2.42
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4698633.83	0.1	US3133L8KR56	3.89	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4565169.62	0.1	US3132D6NX49	3.29	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	4171354.17	0.09	US91282CHE49	2.34	May 31, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4109748.1	0.09	US3132D6NR70	3.26	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4084374.41	0.09	US91282CBB63	2.0	Dec 31, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	4079570.27	0.09	US91282CGT27	2.18	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4037426.72	0.09	US92348KBS15	0.51	Jun 20, 2029	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3995053.43	0.08	US12802D2M77	2.32	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3746941.29	0.08	US298785JU14	2.13	Mar 15, 2028	3.88
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3668444.97	0.08	USL2660VAA37	2.89	Aug 17, 2030	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3591494.01	0.08	US459058LR21	3.86	Mar 20, 2030	4.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3554227.26	0.08	US4581X0EH74	1.96	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3539180.94	0.08	US459058KJ14	1.44	Jun 15, 2027	3.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3441119.93	0.07	US3133L8T391	3.85	Nov 01, 2036	2.0
KFW	Agency	Fixed Income	3303460.29	0.07	USD4S46MLM53	2.33	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3265738.93	0.07	US3137HCH396	4.42	Feb 25, 2031	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3182707.15	0.07	US3132CWXR05	3.91	Feb 01, 2037	2.0
KFW MTN	Agency	Fixed Income	3163810.85	0.07	US500769KH66	3.82	Mar 18, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	3022315.25	0.06	US31307NT617	3.85	May 01, 2029	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2977678.49	0.06	US459058LY71	4.42	Oct 28, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2928759.52	0.06	US298785JZ01	2.93	Feb 15, 2029	4.0
FHMS_K094 A2	CMBS	Fixed Income	2904385.65	0.06	US3137FMTY89	3.21	Jun 25, 2029	2.9
FHMS_K517 A2	CMBS	Fixed Income	2827253.33	0.06	US3137HC2C57	2.82	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2787987.73	0.06	US045167FW84	2.24	Apr 25, 2028	3.75
KFW	Agency	Fixed Income	2640665.23	0.06	US500769KC79	3.01	Mar 15, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	2633259.69	0.06	US91282CGS44	3.92	Mar 31, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2572828.27	0.05	US3132D6BH27	4.03	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2564072.61	0.05	US3132D6NZ96	3.43	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	2511297.58	0.05	US298785KM78	4.36	Oct 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2496182.13	0.05	US3132D6N480	3.67	May 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2472649.62	0.05	US298785KG01	3.82	Mar 14, 2030	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2403460.86	0.05	US3132CWM685	2.02	Jul 01, 2032	2.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2362831.84	0.05	XS2589321020	2.11	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2351241.24	0.05	US30216BJW37	2.05	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2321509.71	0.05	US459058KT95	2.42	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2277559.32	0.05	US3132D56Q05	3.6	Dec 01, 2035	2.0
UBSCM_18-C14 ASB	CMBS	Fixed Income	2263414.89	0.05	US90278KAY73	1.38	Dec 15, 2051	4.39
T-MOBILE USA INC	Industrial	Fixed Income	2174288.95	0.05	US87264ABF12	3.88	Apr 15, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2173302.86	0.05	US3132CWMP67	2.51	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2155575.71	0.05	US31418FE602	3.78	Dec 01, 2039	4.0
KFW	Agency	Fixed Income	2152261.19	0.05	US500769JW52	2.05	Feb 15, 2028	3.75
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2108505.93	0.04	US22411VAZ13	2.41	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2096064.07	0.04	US95003VAC28	3.16	Jul 15, 2057	5.93
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2087709.63	0.04	US50048MDK36	2.52	Sep 01, 2028	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2083660.25	0.04	US471048CX48	2.4	Jul 19, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2053326.08	0.04	US045167FH18	1.08	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2031102.76	0.04	US3137HH5X58	4.84	Aug 25, 2031	4.46
EART_24-2 C	ABS	Fixed Income	2026734.31	0.04	US30166DAE85	0.82	May 15, 2029	5.74
CARMX_25-2 A3	ABS	Fixed Income	2024831.89	0.04	US14320AAD37	1.85	Mar 15, 2030	4.48
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2000610.52	0.04	US3132CWP993	3.24	Nov 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1993421.84	0.04	US459058JW44	2.28	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1975102.16	0.04	US91282CET45	1.43	May 31, 2027	2.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1972330.33	0.04	US3140QLUA20	3.89	Aug 01, 2036	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1947176.52	0.04	US3140QGV617	3.46	Feb 01, 2036	2.0
FHMS_K750 A2	CMBS	Fixed Income	1941954.17	0.04	US3137H9D718	3.16	Sep 25, 2029	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1925442.47	0.04	US3140XFFW63	4.12	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1904689.22	0.04	US3132CWM842	2.03	Apr 01, 2032	2.5
CGCMT_19-GC41 A5	CMBS	Fixed Income	1893066.52	0.04	US17328FAW59	3.36	Aug 10, 2056	2.87
FHMS_K739 A2	CMBS	Fixed Income	1890844.88	0.04	US3137F64P90	1.51	Sep 25, 2027	1.34
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1863257.03	0.04	US459058KQ56	3.78	Feb 14, 2030	3.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1851955.24	0.04	US06051GHD43	1.89	Dec 20, 2028	3.42
ECHOSTAR CORP	Industrial	Fixed Income	1827612.42	0.04	US278768AC00	0.93	Nov 30, 2029	10.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1808735.38	0.04	US045167GJ64	1.95	Jan 14, 2028	4.38
FHMS_K515 A2	CMBS	Fixed Income	1793900.15	0.04	US3137HBPD06	2.71	Jan 25, 2029	5.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1787232.44	0.04	US3140QKJG46	3.98	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1776791.88	0.04	US3140XDLB05	3.72	Nov 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1776515.93	0.04	US459058KW25	2.43	Aug 01, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1713025.86	0.04	US045167GL11	4.05	May 30, 2030	4.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1712170.48	0.04	US01F0204143	4.01	Jan 20, 2026	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1702022.14	0.04	US3133L8CY99	3.46	Mar 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1693401.03	0.04	US00287YBX67	3.61	Nov 21, 2029	3.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1689602.12	0.04	US298785KC96	3.15	Jun 15, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1669931.44	0.04	US4581X0EN43	2.93	Feb 15, 2029	4.13
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1667630.33	0.04	XS2974923497	1.94	Jan 13, 2028	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1635903.91	0.03	US459058LN17	3.53	Oct 16, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1608577.68	0.03	US3140QGXT98	3.73	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1599801.07	0.03	XS1694217495	2.11	Mar 04, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1578023.86	0.03	US3132CWCE21	3.0	Sep 01, 2034	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1572065.57	0.03	US3132D57D82	4.03	Mar 01, 2036	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1571489.2	0.03	US4581X0ES30	3.74	Feb 15, 2030	4.5
BANK5_25-5YR14 A3	CMBS	Fixed Income	1570626.77	0.03	US06604MAC29	3.77	Apr 15, 2058	5.65
FNMA_16-M3 A2	CMBS	Fixed Income	1567308.09	0.03	US3136ARTE84	1.45	Feb 25, 2026	2.7
KFW MTN	Agency	Fixed Income	1564192.11	0.03	US500769JT24	1.39	May 20, 2027	3.0
BANK5_24-5YR9 A3	CMBS	Fixed Income	1561822.97	0.03	US06644VBG41	3.26	Aug 15, 2057	5.61
HART_24-C A3	ABS	Fixed Income	1548967.55	0.03	US448976AD22	1.27	May 15, 2029	4.41
MARS INC 144A	Industrial	Fixed Income	1542775.46	0.03	US571676AY11	3.72	Mar 01, 2030	4.8
CVS HEALTH CORP	Industrial	Fixed Income	1532698.3	0.03	US126650CX62	2.04	Mar 25, 2028	4.3
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1532581.32	0.03	US3140XD3V60	3.67	Dec 01, 2036	2.0
ALLYL_25-1 A3	ABS	Fixed Income	1507271.39	0.03	US02008KAC71	1.7	Mar 15, 2030	3.96
BACCT_24-A1 A	ABS	Fixed Income	1477664.94	0.03	US05522RDJ41	1.35	May 15, 2029	4.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1474208.83	0.03	US68329AAP30	2.23	Apr 25, 2028	4.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1467824.3	0.03	US95000U3E14	2.39	Jul 25, 2029	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1450795.78	0.03	US3132D56Z04	3.76	Feb 01, 2036	1.5
JDOT_24-C A3	ABS	Fixed Income	1436752.19	0.03	US477911AD37	1.27	Jun 15, 2029	4.06
BOEING CO	Industrial	Fixed Income	1427412.18	0.03	US097023CY98	3.78	May 01, 2030	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1423613.89	0.03	US95000U3W12	3.82	Apr 23, 2031	5.15
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1418323.31	0.03	AR0314171247	1.78	Oct 31, 2027	5.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1416345.85	0.03	XS1959337582	3.0	Mar 14, 2029	4.0
FHMS-K152 A1	CMBS	Fixed Income	1415125.72	0.03	US3137H9M719	2.22	Jan 25, 2032	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1408413.72	0.03	US3133L8W502	3.67	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1404252.97	0.03	US3133L8U456	3.72	Jan 01, 2037	2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1401552.5	0.03	XS1582346968	1.23	Mar 20, 2027	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1400195.76	0.03	US298785JT41	1.85	Nov 15, 2027	3.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1396103.68	0.03	XS1599284202	1.31	Apr 20, 2027	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1390800.07	0.03	XS1696892295	1.76	Oct 11, 2027	3.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1390955.63	0.03	US04522KAL08	2.85	Jan 18, 2029	4.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1383616.45	0.03	US515110CD49	2.33	Jun 14, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1374549.42	0.03	US45939FAA57	3.23	Jun 11, 2029	4.38
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1369167.88	0.03	US29874QFA76	2.87	Jan 25, 2029	4.13
KFW	Agency	Fixed Income	1367788.09	0.03	US500769KE36	1.17	Mar 01, 2027	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1366935.36	0.03	US900123DF45	1.86	Jan 15, 2028	9.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1365108.5	0.03	US459058JZ74	2.67	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1359453.1	0.03	US459058JN45	1.91	Nov 24, 2027	0.75
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1357396.59	0.03	US298785KF28	3.61	Nov 15, 2029	3.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1343049.65	0.03	US459058KU68	4.13	Jul 25, 2030	4.0
T-MOBILE USA INC	Industrial	Fixed Income	1331362.87	0.03	US87264ABD63	1.22	Apr 15, 2027	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1331533.45	0.03	US045167FZ16	2.5	Aug 25, 2028	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1324853.56	0.03	US3133L8U373	3.72	Jan 01, 2037	2.0
AMAZON.COM INC	Industrial	Fixed Income	1320966.87	0.03	US023135BC96	1.56	Aug 22, 2027	3.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1316727.41	0.03	US045167GD94	2.97	Mar 06, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1311876.36	0.03	US92343VER15	2.58	Sep 21, 2028	4.33
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1305411.82	0.03	US95000U2V48	1.22	Mar 24, 2028	3.53
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1302882.4	0.03	US716973AC67	2.25	May 19, 2028	4.45
BBCMS_25-5C37 A3	CMBS	Fixed Income	1299344.63	0.03	US05494NAC56	4.09	Sep 15, 2058	5.01
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1298269.34	0.03	US18912UAA07	1.2	Sep 30, 2029	9.0
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1294753.08	0.03	US62482BAA08	2.63	Apr 01, 2029	3.88
AMGEN INC	Industrial	Fixed Income	1286161.47	0.03	US031162DP23	2.01	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1284265.37	0.03	US594918BY93	1.04	Feb 06, 2027	3.3
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1284289.23	0.03	US04522KAJ51	1.97	Jan 18, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	1282112.21	0.03	US172967KA87	1.71	Sep 29, 2027	4.45
FHMS_K154 A2	CMBS	Fixed Income	1276402.17	0.03	US3137FDES77	3.35	Apr 25, 2032	3.42
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1273395.93	0.03	US06051GLG28	2.18	Apr 25, 2029	5.2
CITIGROUP INC	Financial Institutions	Fixed Income	1260694.21	0.03	US172967MP39	3.82	Mar 31, 2031	4.41
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1259927.2	0.03	US748148SD69	2.21	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1258019.34	0.03	US00828EER62	2.12	Mar 14, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	1247876.71	0.03	US20030NCT63	2.55	Oct 15, 2028	4.15
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1241667.77	0.03	US683234DB13	1.39	May 19, 2027	3.1
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1239710.65	0.03	US43358BAB99	3.86	Mar 18, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1238148.26	0.03	US3132D6HX13	3.78	Dec 01, 2039	4.0
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1232473.69	0.03	US25156PAC77	3.68	Jun 15, 2030	8.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1215819.83	0.03	US045167GA55	1.04	Jan 12, 2027	4.13
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1213905.85	0.03	XS1936302865	3.07	Apr 16, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1212316.38	0.03	US3140QHEP60	3.72	Feb 01, 2036	2.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1209552.66	0.03	US88632QAE35	2.05	Mar 31, 2029	6.5
KFW	Agency	Fixed Income	1203779.55	0.03	US500769KK95	4.12	Jul 15, 2030	3.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1203414.76	0.03	US6174468L62	3.77	Jan 22, 2031	2.7
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1203007.06	0.03	US3133GGX577	4.24	Mar 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1200206.22	0.03	US3133GF3W31	3.75	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1198975.35	0.03	US045167GH09	3.41	Aug 28, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1156978.66	0.02	US31418D5B46	4.03	Oct 01, 2036	1.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	1154228.78	0.02	US515110CG79	4.04	May 28, 2030	4.13
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1152573.29	0.02	US040114HX11	1.67	Jul 09, 2029	1.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1149474.3	0.02	US135087Q560	2.24	Apr 26, 2028	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1147575.48	0.02	US46647PBE51	3.56	Oct 15, 2030	2.74
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1147382.57	0.02	US95000U2S19	1.41	Jun 02, 2028	2.39
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1146203.77	0.02	US95000U3P60	3.61	Jan 24, 2031	5.24
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1143770.7	0.02	US298785KJ40	2.33	Jun 15, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1134967.74	0.02	US3140QHQ573	3.89	Mar 01, 2036	2.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1132186.46	0.02	US06051GML04	3.61	Jan 24, 2031	5.16
AMXCA_24-3 A	ABS	Fixed Income	1128263.03	0.02	US02589BAE02	1.51	Jul 16, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1126576.26	0.02	US38141GWZ35	2.23	May 01, 2029	4.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1120672.29	0.02	US3140XHX369	4.03	Aug 01, 2037	1.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1119857.95	0.02	US683234ET12	3.65	Jan 15, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1119183.93	0.02	US4581X0DG01	3.3	Jun 18, 2029	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1116308.38	0.02	US92343VEU44	3.57	Dec 03, 2029	4.02
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1115803.65	0.02	US06051GKW86	1.51	Jul 22, 2028	4.95
CIGNA GROUP	Industrial	Fixed Income	1115291.08	0.02	US125523AH38	2.53	Oct 15, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1107066.97	0.02	US3133GFCG82	3.75	Oct 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1106682.17	0.02	US00774MAW55	2.71	Oct 29, 2028	3.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1102459.03	0.02	US219868CH71	1.31	Apr 26, 2027	6.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1102335.43	0.02	US45939E2C37	3.61	Nov 27, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1101474.47	0.02	US3140QGJ406	3.43	Dec 01, 2035	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1097875.41	0.02	US298785JY36	2.64	Oct 16, 2028	4.5
GSMS_17-GS7 AAB	CMBS	Fixed Income	1097882.56	0.02	US36254CAW01	0.95	Aug 12, 2050	3.2
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1095202.07	0.02	US11070TAN81	1.97	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1092032.19	0.02	US38141GC936	3.82	Apr 23, 2031	5.22
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1088345.64	0.02	US3140QHET82	3.73	Feb 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1088124.36	0.02	US95000U2G70	3.59	Oct 30, 2030	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	1088000.47	0.02	US172967MS77	4.12	Jun 03, 2031	2.57
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1083452.98	0.02	US12802D2Q81	3.17	May 22, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1082456.18	0.02	US46647PDG81	1.51	Jul 25, 2028	4.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1082003.4	0.02	US900123CT57	2.97	Apr 26, 2029	7.63
DISH NETWORK CORP 144A	Industrial	Fixed Income	1077002.7	0.02	US25470MAG42	0.08	Nov 15, 2027	11.75
SKYMILES IP LTD 144A	Industrial	Fixed Income	1073289.86	0.02	US830867AB33	1.39	Oct 20, 2028	4.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1067561.9	0.02	US43358BAA17	3.1	Apr 30, 2029	4.63
KFW MTN	Agency	Fixed Income	1064217.54	0.02	US500769KG83	1.63	Aug 27, 2027	3.5
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1060269.14	0.02	US44332PAH47	0.93	Jun 15, 2030	7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1055028.56	0.02	XS2441287773	1.13	Feb 24, 2027	7.25
CITIGROUP INC	Financial Institutions	Fixed Income	1053483.15	0.02	US17327CAT09	3.38	Sep 19, 2030	4.54
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1053369.96	0.02	US45950VUS32	4.07	Jul 02, 2030	3.88
AT&T INC	Industrial	Fixed Income	1050766.16	0.02	US00206RGQ92	3.67	Feb 15, 2030	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1048924.94	0.02	US95000U3A91	1.51	Jul 25, 2028	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1048970.03	0.02	US404280CC17	3.14	May 22, 2030	3.97
BBCMS_24-C28 A3	CMBS	Fixed Income	1048905.7	0.02	US07336WAX74	4.61	Sep 15, 2057	5.89
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1046932.09	0.02	US65562QBW42	2.12	Mar 14, 2028	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1047110.64	0.02	US6174468P76	3.87	Apr 01, 2031	3.62
BMARK_24-V6 A3	CMBS	Fixed Income	1045798.84	0.02	US081927AB15	2.89	Mar 16, 2057	5.93
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1044469.0	0.02	US298785KB14	1.22	Mar 19, 2027	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1044701.17	0.02	US61747YFZ34	3.82	Apr 17, 2031	5.19
CENTENE CORPORATION	Financial Institutions	Fixed Income	1039197.82	0.02	US15135BAT89	3.17	Dec 15, 2029	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	1037151.09	0.02	US172967LP48	1.53	Jul 24, 2028	3.67
AMXCA_23-4 A	ABS	Fixed Income	1037287.61	0.02	US02589BAC46	2.53	Sep 16, 2030	5.15
CHAIT_23-A2 A	ABS	Fixed Income	1036437.28	0.02	US161571HU14	2.53	Sep 15, 2030	5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1036328.36	0.02	XS2747598444	3.64	Jan 16, 2030	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1035555.41	0.02	US07274NAL73	2.65	Dec 15, 2028	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1034043.97	0.02	US3140XFE561	3.75	Dec 01, 2036	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1033792.06	0.02	US06051GHZ54	3.86	Feb 13, 2031	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1032710.15	0.02	US900123CL22	1.22	Mar 25, 2027	6.0
MORGAN STANLEY	Financial Institutions	Fixed Income	1031220.07	0.02	US61744YAK47	2.08	Jul 22, 2028	3.59
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1030746.5	0.02	XS2577134401	1.96	Jan 18, 2028	4.75
EQUINOR ASA	Agency	Fixed Income	1030199.38	0.02	US29446MAB81	2.49	Sep 10, 2028	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1028673.3	0.02	US045167EG44	2.0	Jan 19, 2028	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1027386.01	0.02	US61744YAP34	1.98	Jan 24, 2029	3.77
BBCMS_24-5C31 A2	CMBS	Fixed Income	1025059.05	0.02	US07336YAB11	3.39	Dec 15, 2057	5.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1022356.56	0.02	US46647PBL94	4.0	Apr 22, 2031	2.52
EART_24-2 D	ABS	Fixed Income	1021830.09	0.02	US30166DAF50	1.9	Feb 15, 2030	5.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1021359.06	0.02	XS1807174393	2.22	Apr 23, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1020451.69	0.02	US12802D2P09	1.07	Jan 24, 2027	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1019079.36	0.02	US225401AP33	3.83	Apr 01, 2031	4.19
FHMS_K514 A2	CMBS	Fixed Income	1017019.86	0.02	US3137HBLV40	2.67	Dec 25, 2028	4.57
SYNIT_25-2 A	ABS	Fixed Income	1015997.21	0.02	US87166PAQ46	2.26	May 15, 2031	4.49
WULF COMPUTE LLC 144A	Industrial	Fixed Income	1015510.47	0.02	US982911AA70	2.09	Oct 15, 2030	7.75
MBART_25-1 A3	ABS	Fixed Income	1014853.42	0.02	US58773DAD66	1.45	Dec 17, 2029	4.78
AMXCA_25-4 A	ABS	Fixed Income	1015001.49	0.02	US02582JKV16	2.41	Jul 15, 2030	4.3
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	1011307.42	0.02	US683234EV67	4.24	Sep 04, 2030	3.9
TAOT_24-D A3	ABS	Fixed Income	1009617.88	0.02	US89239TAD46	1.19	Jun 15, 2029	4.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1010062.05	0.02	US06051GLS65	2.51	Sep 15, 2029	5.82
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	1008372.68	0.02	US88032XAG97	1.9	Jan 19, 2028	3.6
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1008204.94	0.02	US95000U3L56	1.31	Apr 22, 2028	5.71
VZMT_24-6 A1A	ABS	Fixed Income	1006969.0	0.02	US92348KDE01	1.6	Aug 20, 2030	4.17
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1006916.31	0.02	US6174468G77	2.82	Jan 23, 2030	4.43
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1005449.97	0.02	US25159MBG15	1.33	Apr 28, 2027	3.25
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	1005655.73	0.02	US61776NZW63	4.4	Nov 19, 2031	4.46
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1005356.85	0.02	US3133L8UY97	3.61	Jan 01, 2037	2.0
HCA INC	Industrial	Fixed Income	1004778.87	0.02	US404119CA57	4.18	Sep 01, 2030	3.5
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1004722.09	0.02	XS3190721525	4.31	Oct 09, 2030	4.14
CARMX_25-4 A3	ABS	Fixed Income	1003002.83	0.02	US14320HAD89	2.38	Dec 16, 2030	3.97
CITIBANK NA	Financial Institutions	Fixed Income	1001308.1	0.02	US17325FBN78	1.36	May 29, 2027	4.58
MARS INC 144A	Industrial	Fixed Income	999439.91	0.02	US571676AX38	2.03	Mar 01, 2028	4.6
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	998398.36	0.02	US38141GZK39	1.15	Feb 24, 2028	2.64
WFCM_18-C47 AS	CMBS	Fixed Income	998279.19	0.02	US95002DBR98	2.61	Sep 15, 2061	4.67
QATAR (STATE OF) RegS	Sovereign	Fixed Income	996498.5	0.02	XS2155352664	3.95	Apr 16, 2030	3.75
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	996318.49	0.02	XS2431453336	1.07	Jan 21, 2032	2.85
MORGAN STANLEY	Financial Institutions	Fixed Income	995642.65	0.02	US61746BEF94	1.06	Jan 20, 2027	3.63
CGCMT_18-B2 A4	CMBS	Fixed Income	995360.29	0.02	US17327FAD87	2.04	Mar 10, 2051	4.01
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	994503.69	0.02	US38141GC365	3.61	Jan 28, 2031	5.21
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	994033.92	0.02	US46647PBJ49	3.79	Mar 24, 2031	4.49
ALPHABET INC	Industrial	Fixed Income	993409.93	0.02	US02079KAW71	4.39	Nov 15, 2030	4.1
BNG BANK NV MTN 144A	Agency	Fixed Income	992917.4	0.02	US05591F2S82	2.31	May 19, 2028	3.5
FHLB	Agency	Fixed Income	991787.67	0.02	US3130AEB254	2.37	Jun 09, 2028	3.25
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	991504.27	0.02	US110709GQ96	4.22	Aug 27, 2030	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	991094.39	0.02	US172967PF20	2.84	Feb 13, 2030	5.17
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	986964.43	0.02	US045167FP34	1.62	Aug 20, 2027	3.13
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	985170.66	0.02	US748148M915	3.04	Apr 03, 2029	4.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	984592.06	0.02	US06051GHM42	2.4	Jul 23, 2029	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	983823.87	0.02	US3140QHP336	3.58	Mar 01, 2036	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	984184.82	0.02	US38141GB607	3.46	Oct 23, 2030	4.69
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	980939.67	0.02	XS1982113208	3.11	Apr 16, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	979969.01	0.02	US95000U2A01	1.37	May 22, 2028	3.58
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	976254.06	0.02	US30216BKC53	2.92	Feb 13, 2029	4.13
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	974537.44	0.02	US06051GMK21	1.97	Jan 24, 2029	4.98
DBJPM_17-C6 A-M	CMBS	Fixed Income	972938.17	0.02	US23312JAH68	1.48	Jun 10, 2050	3.56
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	973342.11	0.02	US105756CC23	4.01	Jun 12, 2030	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	973160.45	0.02	US46647PEG72	3.01	Apr 22, 2030	5.58
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	972346.32	0.02	XS2125308168	4.0	Apr 16, 2030	3.13
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	970211.54	0.02	US95000U3G61	2.57	Oct 23, 2029	6.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	969110.69	0.02	US61748UAE29	3.57	Jan 15, 2031	5.23
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	968356.26	0.02	US61747YFU47	3.46	Oct 18, 2030	4.65
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	967556.37	0.02	US62628PAG19	3.52	Oct 09, 2029	3.63
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	965465.26	0.02	US61776NVG59	4.02	Jul 18, 2031	4.73
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	962336.0	0.02	US38141GZR81	1.18	Mar 15, 2028	3.62
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	961173.01	0.02	US38141GWB66	0.72	Jan 26, 2027	3.85
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	961029.18	0.02	US95000U2J10	3.83	Feb 11, 2031	2.57
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	960328.78	0.02	US29874QEX88	2.1	Mar 09, 2028	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	958789.97	0.02	US172967QF11	4.16	Sep 11, 2031	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	956497.22	0.02	US1248EPCD32	3.45	Mar 01, 2030	4.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	954751.07	0.02	US92332YAC57	2.56	Feb 01, 2029	9.5
CGCMT_19-C7 A4	CMBS	Fixed Income	952146.91	0.02	US17328CAD48	3.62	Dec 15, 2072	3.1
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	952173.85	0.02	US61747YFD22	2.18	Apr 20, 2029	5.16
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	949985.64	0.02	US3132CWXS87	3.6	Mar 01, 2036	2.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	949958.98	0.02	US45939E2A70	2.67	Nov 01, 2028	4.88
ORACLE CORPORATION	Industrial	Fixed Income	948435.63	0.02	US68389XBV64	3.95	Apr 01, 2030	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	947815.36	0.02	US683234DQ81	2.85	Jan 18, 2029	4.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	945954.44	0.02	US01F0224109	3.96	Jan 20, 2026	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	943034.3	0.02	US900123DJ66	3.71	Jul 13, 2030	9.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	942124.0	0.02	US459058JC89	4.26	May 14, 2030	0.88
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	942268.04	0.02	US222213BE97	2.87	Jan 24, 2029	4.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	941422.81	0.02	US45950KDD90	2.39	Jul 13, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	941043.36	0.02	US68389XBN49	1.82	Nov 15, 2027	3.25
AMGEN INC	Industrial	Fixed Income	940834.72	0.02	US031162DQ06	3.65	Mar 02, 2030	5.25
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	940682.04	0.02	XS2893147251	1.65	Jul 03, 2029	5.0
BMO_24-5C7 B	CMBS	Fixed Income	936336.2	0.02	US09660WAY75	3.42	Nov 15, 2057	6.2
AMAZON.COM INC	Industrial	Fixed Income	935590.67	0.02	US023135CP90	1.82	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	935132.04	0.02	US46647PDA12	1.29	Apr 26, 2028	4.32
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	932776.78	0.02	US459200KA85	3.19	May 15, 2029	3.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	932458.19	0.02	US00828EFF16	3.86	Mar 18, 2030	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	928543.22	0.02	US95000U3J01	2.79	Jan 23, 2030	5.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	928673.84	0.02	US694308JM04	3.85	Jul 01, 2030	4.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	926419.85	0.02	US3140QHPV10	3.98	Mar 01, 2036	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	925769.34	0.02	US035240AQ30	2.7	Jan 23, 2029	4.75
GSMS_20-GC47 A4	CMBS	Fixed Income	925195.91	0.02	US36258RAZ64	2.83	May 12, 2053	2.12
AT&T INC	Industrial	Fixed Income	924915.86	0.02	US00206RHJ41	2.85	Mar 01, 2029	4.35
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	924395.13	0.02	US38141GB292	3.21	Jul 23, 2030	5.05
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	923589.18	0.02	US06051GJZ37	2.37	Jun 14, 2029	2.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	922457.65	0.02	US06051GHQ55	2.89	Feb 07, 2030	3.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	921176.8	0.02	US95000U2D40	2.77	Jan 24, 2029	4.15
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	920670.11	0.02	US00253XAB73	1.83	Apr 20, 2029	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	919891.69	0.02	US172967LS86	1.76	Oct 27, 2028	3.52
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	919308.57	0.02	US75625QAE98	1.44	Jun 26, 2027	3.0
MSC_19-L3 AS	CMBS	Fixed Income	919695.19	0.02	US61691UBH14	3.6	Nov 18, 2052	3.49
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	917148.02	0.02	US172967NG21	1.15	Feb 24, 2028	3.07
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	916941.0	0.02	US61747YER27	1.29	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	914157.07	0.02	US95000U2L65	3.82	Apr 04, 2031	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	914388.55	0.02	US46625HRY89	1.06	Feb 01, 2028	3.78
CITIGROUP INC	Financial Institutions	Fixed Income	912813.75	0.02	US172967LD18	1.03	Jan 10, 2028	3.89
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	912339.34	0.02	US1248EPBT92	0.9	May 01, 2027	5.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	911886.35	0.02	US404280BT50	2.32	Jun 19, 2029	4.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	912153.8	0.02	US95000U3T82	2.18	Apr 23, 2029	4.97
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	909430.44	0.02	US913017CY37	2.63	Nov 16, 2028	4.13
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	907955.42	0.02	US12802D2R64	1.67	Sep 12, 2027	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	906862.32	0.02	US3138WJRT73	2.11	Jan 01, 2032	2.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	906225.49	0.02	XS2689091846	2.67	Jan 14, 2029	8.51
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	904783.99	0.02	US38141GXG45	3.83	Feb 07, 2030	2.6
UBS GROUP AG 144A	Financial Institutions	Fixed Income	903941.53	0.02	US902613BJ61	2.82	Feb 08, 2030	5.43
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	903495.52	0.02	US61748UAM45	4.28	Oct 22, 2031	4.36
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	901448.79	0.02	US110709AL63	3.08	Apr 24, 2029	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	900563.63	0.02	US61747YFA82	1.95	Feb 01, 2029	5.12
CITIBANK NA	Financial Institutions	Fixed Income	900329.46	0.02	US17325FBB31	2.5	Sep 29, 2028	5.8
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	898661.7	0.02	US38141GA468	2.57	Oct 24, 2029	6.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	893494.56	0.02	US06051GJB68	4.07	Apr 29, 2031	2.59
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	893321.47	0.02	XS2214237807	2.06	Jul 31, 2030	6.9
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	892964.85	0.02	US50048MDF41	1.08	Jan 20, 2027	1.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	892859.52	0.02	US45828Q2C02	2.56	Sep 19, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	892694.73	0.02	US38141GZU11	1.59	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	892032.67	0.02	US46647PEB85	2.8	Jan 23, 2030	5.01
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	891718.15	0.02	US3140M2RB07	3.75	Dec 01, 2036	2.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	890931.18	0.02	US693475BR55	2.25	Jun 12, 2029	5.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	888191.27	0.02	US46647PEQ54	3.47	Oct 22, 2030	4.6
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	884568.1	0.02	US06051GMT30	2.24	May 09, 2029	4.62
CISCO SYSTEMS INC	Industrial	Fixed Income	884152.31	0.02	US17275RBR21	2.88	Feb 26, 2029	4.85
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	884452.84	0.02	US716973AD41	3.92	May 19, 2030	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	883922.02	0.02	US46647PEJ12	3.21	Jul 22, 2030	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	878492.09	0.02	US471048BM91	1.54	Jul 21, 2027	2.88
FISERV INC	Industrial	Fixed Income	875949.69	0.02	US337738AU25	3.22	Jul 01, 2029	3.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	873330.0	0.02	US459058JG93	4.53	Aug 26, 2030	0.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	869425.63	0.02	US404280CF48	3.83	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	869245.81	0.02	US38141GXH28	3.8	Mar 15, 2030	3.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	863627.38	0.02	US04522KAP12	3.66	Jan 16, 2030	4.5
APPLE INC	Industrial	Fixed Income	862152.63	0.02	US037833EC07	2.09	Feb 08, 2028	1.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	858896.11	0.02	US3140KYG655	3.6	Dec 01, 2035	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	858716.65	0.02	US38141GD355	4.28	Oct 21, 2031	4.37
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	856676.49	0.02	XS1944412748	3.21	Aug 01, 2029	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	853088.69	0.02	US46647PEL67	1.52	Jul 22, 2028	4.98
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	851610.84	0.02	US01609WAT99	1.83	Dec 06, 2027	3.4
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	850655.61	0.02	XS2588464433	2.06	Dec 31, 2079	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	849738.96	0.02	US46647PBP09	4.08	May 13, 2031	2.96
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	849601.72	0.02	US00828EEY14	1.01	Jan 04, 2027	4.63
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	848975.32	0.02	XS3072231809	4.0	Sep 01, 2030	6.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	848574.32	0.02	US219868CL83	3.64	Jan 22, 2030	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	846760.87	0.02	US404280BK42	1.18	Mar 13, 2028	4.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	846234.59	0.02	US45950KDH05	3.22	Jul 02, 2029	4.25
US BANCORP MTN	Financial Institutions	Fixed Income	846244.4	0.02	US91159HJF82	1.52	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	842794.47	0.02	US46647PEV40	3.61	Jan 24, 2031	5.14
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	842114.21	0.02	XS2706163131	2.62	Oct 25, 2028	6.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	839797.77	0.02	US46514Y8A80	3.69	Feb 19, 2030	5.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	838779.23	0.02	XS2987801359	3.6	Jan 29, 2030	5.25
TRANSDIGM INC 144A	Industrial	Fixed Income	837603.14	0.02	US893647BU00	1.49	Mar 01, 2029	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	837813.59	0.02	US68245XAM11	3.97	Oct 15, 2030	4.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	837200.6	0.02	US857524AF94	3.67	Feb 12, 2030	4.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	835072.57	0.02	XS1750113661	1.94	Jan 17, 2028	5.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	833392.57	0.02	XS2764875584	1.12	Feb 16, 2027	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	832424.09	0.02	US404280DG12	1.54	Aug 11, 2028	5.21
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	831409.53	0.02	US900123CQ19	2.61	Oct 24, 2028	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	831788.39	0.02	US46647PAM86	1.99	Jan 23, 2029	3.51
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	830907.71	0.02	XS2574267188	2.26	May 22, 2028	6.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	829859.2	0.02	US09659W2Z63	3.5	Nov 19, 2030	5.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	829869.26	0.02	US06051GGL77	1.29	Apr 24, 2028	3.71
KSA SUKUK LTD RegS	Sovereign	Fixed Income	829343.94	0.02	XS2548889406	2.64	Oct 25, 2028	5.27
CITIGROUP INC	Financial Institutions	Fixed Income	828157.53	0.02	US172967LW98	2.2	Apr 23, 2029	4.08
CARNIVAL CORP 144A	Industrial	Fixed Income	828137.36	0.02	US143658BQ44	2.4	Aug 01, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	828499.2	0.02	US61747YEK73	1.07	Jan 21, 2028	2.48
PETROLEOS MEXICANOS	Agency	Fixed Income	827246.3	0.02	US71654QDC33	3.42	Jan 23, 2030	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	827078.04	0.02	US46647PEY88	3.83	Apr 22, 2031	5.1
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	826882.09	0.02	XS2878451207	1.65	Sep 12, 2027	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	827100.38	0.02	US46647PEE25	1.31	Apr 22, 2028	5.57
CITIGROUP INC	Financial Institutions	Fixed Income	825215.54	0.02	US172967ME81	2.99	Mar 20, 2030	3.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822909.84	0.02	US46647PAX42	2.74	Dec 05, 2029	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	823109.37	0.02	US38141GWV21	2.21	Apr 23, 2029	3.81
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	823115.48	0.02	US06051GKJ75	1.11	Feb 04, 2028	2.55
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	821774.61	0.02	US95000U3R27	1.08	Jan 24, 2028	4.9
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	818492.4	0.02	US105756BZ27	1.82	Jan 13, 2028	4.63
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	817442.67	0.02	US1248EPBX05	1.49	Feb 01, 2028	5.0
T-MOBILE USA INC	Industrial	Fixed Income	817582.3	0.02	US87264ABV61	2.64	Apr 15, 2029	3.38
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	816576.47	0.02	US640695AA01	2.24	Apr 15, 2029	9.29
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	816637.99	0.02	US95000U4A82	2.57	Sep 15, 2029	4.08
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	814573.5	0.02	US172967PZ83	1.33	May 07, 2028	4.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813632.19	0.02	US46647PDU75	2.38	Jul 24, 2029	5.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	813525.02	0.02	XS1791939066	3.9	Apr 17, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813399.29	0.02	US46647PBD78	3.12	May 06, 2030	3.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	809721.55	0.02	US404280DR76	1.74	Nov 03, 2028	7.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809839.85	0.02	US46647PAV85	2.41	Jul 23, 2029	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	808453.84	0.02	US3140QRLW11	3.45	Feb 01, 2038	4.0
KSA IJARAH SUKUK LTD RegS	Sovereign	Fixed Income	807239.72	0.02	XS3174822562	4.22	Sep 09, 2030	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	806850.06	0.02	US71567RAH93	1.24	Mar 29, 2027	4.15
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	806132.15	0.02	US06051GHV41	3.31	Jul 23, 2030	3.19
APPLE INC	Industrial	Fixed Income	805926.98	0.02	US037833CJ77	1.03	Feb 09, 2027	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	804617.78	0.02	US88032XAN49	2.99	Apr 11, 2029	3.98
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	804095.79	0.02	XS3190721012	2.64	Oct 09, 2028	4.02
FHMS_K077 A2	CMBS	Fixed Income	804258.25	0.02	US3137FG6X87	2.18	May 25, 2028	3.85
KSA SUKUK LTD RegS	Sovereign	Fixed Income	803322.11	0.02	XS2626270040	3.18	May 22, 2029	4.27
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	803066.61	0.02	US71567RAU05	1.43	Jun 06, 2027	4.4
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	803102.07	0.02	XS2908722783	3.44	Oct 02, 2029	4.25
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	802736.5	0.02	US57763RAE71	3.08	Apr 15, 2030	7.88
META PLATFORMS INC MTN	Industrial	Fixed Income	800909.03	0.02	US30303M8G02	1.57	Aug 15, 2027	3.5
DAVITA INC 144A	Industrial	Fixed Income	800829.28	0.02	US23918KAS78	3.82	Jun 01, 2030	4.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	799663.45	0.02	US38141GA872	3.01	Apr 25, 2030	5.73
BBCMS_18-C2 A5	CMBS	Fixed Income	798699.27	0.02	US05491UBD90	3.03	Dec 15, 2051	4.31
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	797255.92	0.02	US28504DAB91	2.22	May 23, 2028	5.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	796134.45	0.02	US94974BGL80	1.52	Jul 22, 2027	4.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	792545.87	0.02	US06051GJF72	4.27	Jul 23, 2031	1.9
AT&T INC	Industrial	Fixed Income	791589.7	0.02	US00206RJX17	1.43	Jun 01, 2027	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	789598.51	0.02	US61747YFF79	2.37	Jul 20, 2029	5.45
BNG BANK NV MTN 144A	Agency	Fixed Income	789755.17	0.02	US05591F2Y50	3.69	Feb 01, 2030	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	789896.79	0.02	US718286CC97	2.03	Feb 01, 2028	3.0
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	788579.37	0.02	US852060AD48	2.65	Nov 15, 2028	6.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	787545.44	0.02	US3140QMPG38	3.69	Nov 01, 2036	1.5
STAPLES INC 144A	Industrial	Fixed Income	786628.07	0.02	US855030AQ50	2.8	Sep 01, 2029	10.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	786175.77	0.02	US06051GGF00	1.03	Jan 20, 2028	3.82
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	785006.06	0.02	US1248EPCE15	3.9	Aug 15, 2030	4.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	782957.37	0.02	US62954WAS44	3.99	Jul 16, 2030	4.88
ABBVIE INC	Industrial	Fixed Income	781714.79	0.02	US00287YDS54	2.93	Mar 15, 2029	4.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	777945.45	0.02	US61747YFQ35	3.0	Apr 18, 2030	5.66
BARCLAYS PLC	Financial Institutions	Fixed Income	774529.29	0.02	US06738ECR45	2.89	Mar 12, 2030	5.69
UBS GROUP AG 144A	Financial Institutions	Fixed Income	774255.21	0.02	US225401AC20	1.37	Jan 09, 2028	4.28
CITIBANK NA	Financial Institutions	Fixed Income	772893.24	0.02	US17325FBP27	3.95	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	770452.41	0.02	US404280EN53	3.5	Nov 19, 2030	5.29
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	770631.15	0.02	US50048MDR88	4.21	Aug 29, 2030	4.13
CITIGROUP INC	Financial Institutions	Fixed Income	768889.16	0.02	US17308CC539	3.6	Nov 05, 2030	2.98
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	767915.82	0.02	US126650EH94	3.45	Mar 10, 2055	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	767516.03	0.02	US46647PAR73	2.2	Apr 23, 2029	4.0
DISH DBS CORP 144A	Industrial	Fixed Income	767620.35	0.02	US25470XBE40	0.94	Dec 01, 2026	5.25
KSA SUKUK LTD RegS	Sovereign	Fixed Income	765991.83	0.02	XS2072816114	3.61	Oct 29, 2029	2.97
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	765789.31	0.02	US219868CJ38	2.83	Jan 24, 2029	5.0
MORGAN STANLEY	Financial Institutions	Fixed Income	765161.3	0.02	US61747YFK64	2.76	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	765191.09	0.02	US46647PAF36	1.33	May 01, 2028	3.54
BNG BANK NV 144A	Agency	Fixed Income	763657.69	0.02	US05591F2V12	2.86	Jan 25, 2029	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	763922.91	0.02	XS2057865979	3.57	Sep 30, 2029	2.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	762261.66	0.02	US654744AD34	4.15	Sep 17, 2030	4.81
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	761719.2	0.02	US404280DF39	1.4	Jun 09, 2028	4.75
DISH DBS CORP 144A	Industrial	Fixed Income	761784.51	0.02	US25470XBF15	2.49	Dec 01, 2028	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	761180.95	0.02	US06051GHG73	2.09	Mar 05, 2029	3.97
TAOT_25-C A4	ABS	Fixed Income	757750.56	0.02	US89238VAE83	3.15	Jan 15, 2031	4.19
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	756311.65	0.02	US38141GWL49	1.4	Jun 05, 2028	3.69
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	754914.55	0.02	US01021NAF96	4.18	Jul 29, 2030	3.75
FNMA_17-M7 A2	CMBS	Fixed Income	754260.35	0.02	US3136AV7G89	1.09	Feb 25, 2027	2.96
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	753502.59	0.02	US38141GD272	2.65	Oct 21, 2029	4.15
BMWLT_25-2 A3	ABS	Fixed Income	752344.55	0.02	US05594HAD52	1.65	Sep 25, 2028	3.97
AT&T INC	Industrial	Fixed Income	750900.17	0.02	US00206RKG64	2.06	Feb 01, 2028	1.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	748266.01	0.02	US46647PDX15	2.58	Oct 23, 2029	6.09
APPLE INC	Industrial	Fixed Income	748440.14	0.02	US037833EH93	2.55	Aug 05, 2028	1.4
GOL FINANCE INC RegS	Industrial	Fixed Income	744951.17	0.02	USL4441RAL08	2.41	Jun 06, 2030	14.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	744952.77	0.02	US404280DU06	2.04	Mar 09, 2029	6.16
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	744560.74	0.02	US22411VBD91	4.08	Jun 10, 2030	4.13
HCA INC	Industrial	Fixed Income	742466.75	0.02	US404119BX69	3.1	Jun 15, 2029	4.13
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	742344.78	0.02	US61776NVE02	1.48	Jul 06, 2028	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	741119.45	0.02	US718286AY36	3.43	Feb 02, 2030	9.5
ECHOSTAR CORP	Industrial	Fixed Income	739527.85	0.02	US278768AA44	1.49	Nov 30, 2030	6.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	738937.77	0.02	US62482BAB80	1.49	Oct 01, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	737381.66	0.02	US459058HJ50	3.68	Oct 23, 2029	1.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	734267.72	0.02	US46647PDF09	3.12	Jun 14, 2030	4.57
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	733739.22	0.02	US17327CAW38	2.08	Mar 04, 2029	4.79
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	732414.79	0.02	US61761JZN26	1.31	Apr 23, 2027	3.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	731926.39	0.02	US15135BAR24	1.54	Dec 15, 2027	4.25
ABBVIE INC	Industrial	Fixed Income	730994.08	0.02	US00287YDR71	1.13	Mar 15, 2027	4.8
ORACLE CORPORATION	Industrial	Fixed Income	731121.77	0.02	US68389XDH52	4.23	Sep 26, 2030	4.45
BMO_24-5C8 A3	CMBS	Fixed Income	729987.46	0.02	US09661XAC20	3.51	Dec 15, 2057	5.63
CENTENE CORPORATION	Financial Institutions	Fixed Income	730201.41	0.02	US15135BAY74	2.46	Jul 15, 2028	2.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	727898.75	0.02	US45866FAU84	1.63	Sep 15, 2027	4.0
AMAZON.COM INC	Industrial	Fixed Income	727934.86	0.02	US023135CF19	1.26	Apr 13, 2027	3.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	727493.17	0.02	US676167CM99	1.38	May 21, 2027	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	727635.39	0.02	US172967ML25	3.83	Jan 29, 2031	2.67
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	727294.27	0.02	US3132A8TN98	1.39	Mar 01, 2030	3.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	726974.97	0.02	US61690DK726	1.94	Jan 12, 2029	5.02
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	726268.06	0.02	US86562MCR97	1.93	Jan 13, 2028	5.52
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	724376.2	0.02	US404280EW52	3.88	May 13, 2031	5.24
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	723058.85	0.02	US60337JAA43	2.42	Feb 15, 2030	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	721767.1	0.02	US225401AF50	1.94	Jan 12, 2029	3.87
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	720674.83	0.02	US61747YFS90	3.2	Jul 19, 2030	5.04
BROADCOM INC	Industrial	Fixed Income	719802.39	0.02	US11135FBX87	3.16	Jul 12, 2029	5.05
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	719833.32	0.02	US110122CP17	3.27	Jul 26, 2029	3.4
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	718958.15	0.02	US92332YAA91	1.99	Jun 01, 2028	8.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715245.48	0.02	US46647PEU66	1.97	Jan 24, 2029	4.92
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	715110.99	0.02	US46647PCJ30	2.37	Jun 01, 2029	2.07
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	713925.07	0.02	US654744AC50	1.66	Sep 17, 2027	4.34
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	713548.07	0.02	US06051GJL41	4.52	Oct 24, 2031	1.92
AMXCA_25-2 A	ABS	Fixed Income	709419.75	0.02	US02582JKP48	2.19	Apr 15, 2030	4.28
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	708873.48	0.02	US666807BN13	1.94	Jan 15, 2028	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	707237.76	0.02	US06738EBY05	1.54	Aug 09, 2028	5.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	706460.47	0.02	US459058GE72	1.88	Nov 22, 2027	2.5
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	705841.2	0.02	US874060AX48	4.03	Mar 31, 2030	2.05
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	704276.39	0.01	US251526DB24	4.02	Aug 04, 2031	4.95
EVERSOURCE ENERGY	Utility	Fixed Income	701102.22	0.01	US30040WAT53	2.0	Mar 01, 2028	5.45
US BANCORP MTN	Financial Institutions	Fixed Income	699973.99	0.01	US91159HJM34	2.25	Jun 12, 2029	5.78
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	698428.32	0.01	US61776NZU08	1.85	Nov 17, 2028	4.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	696942.7	0.01	US00828EEZ88	1.16	Feb 25, 2027	4.13
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	692791.31	0.01	US78017FZT38	3.46	Oct 18, 2030	4.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	692188.06	0.01	US31418ECV02	3.97	Apr 01, 2037	2.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	690012.9	0.01	US46647PEA03	1.07	Jan 23, 2028	5.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	689417.44	0.01	US06051GGR48	1.49	Jul 21, 2028	3.59
NETFLIX INC	Industrial	Fixed Income	687051.58	0.01	US64110LAS51	2.2	Apr 15, 2028	4.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	686475.74	0.01	US900123DH01	2.8	Mar 14, 2029	9.38
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	686157.58	0.01	US00828EFD67	3.47	Sep 18, 2029	3.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	685883.14	0.01	US06368MXV17	4.19	Sep 22, 2031	4.35
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	682861.16	0.01	US46647PFD33	4.3	Oct 22, 2031	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	682568.54	0.01	US61747YFH36	2.6	Nov 01, 2029	6.41
VODAFONE GROUP PLC	Industrial	Fixed Income	680637.52	0.01	US92857WBQ24	2.74	Apr 04, 2079	7.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	680233.34	0.01	US3133L8HW88	3.98	Jun 01, 2036	2.0
BMO_24-5C5 A3	CMBS	Fixed Income	679741.04	0.01	US05593RAC60	3.11	Aug 15, 2057	5.86
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	679867.44	0.01	US42824CBT53	3.45	Oct 15, 2029	4.55
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	679193.29	0.01	US06051GLC14	1.76	Nov 10, 2028	6.2
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	677763.94	0.01	US66989HAY45	4.37	Nov 05, 2030	4.1
CSAIL_19-C18 A4	CMBS	Fixed Income	676025.05	0.01	US12597DAD75	3.59	Dec 15, 2052	2.97
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	675363.99	0.01	US404280ER67	3.7	Mar 03, 2031	5.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	675518.18	0.01	US47109LAF13	1.4	May 25, 2027	3.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	672436.8	0.01	US12769GAB68	0.91	Feb 15, 2030	7.0
TRANSDIGM INC 144A	Industrial	Fixed Income	671479.12	0.01	US893647BR70	0.44	Aug 15, 2028	6.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	670776.67	0.01	US86562MBP41	3.33	Jul 16, 2029	3.04
NETFLIX INC	Industrial	Fixed Income	670198.14	0.01	US64110LAT35	2.68	Nov 15, 2028	5.88
META PLATFORMS INC	Industrial	Fixed Income	670100.51	0.01	US30303MAB81	4.38	Nov 15, 2030	4.2
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	668742.67	0.01	US844741BK34	1.28	Jun 15, 2027	5.13
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	667320.38	0.01	US00828EEP07	1.8	Nov 03, 2027	4.38
CVS HEALTH CORP	Industrial	Fixed Income	667495.53	0.01	US126650DG21	3.36	Aug 15, 2029	3.25
ECOPETROL SA	Agency	Fixed Income	665762.26	0.01	US279158AN94	3.67	Apr 29, 2030	6.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	663924.22	0.01	US219868CK01	1.94	Jan 07, 2028	4.13
VOLTAGRID LLC 144A	Utility	Fixed Income	662431.98	0.01	US92874BAA35	3.72	Nov 01, 2030	7.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	661666.76	0.01	US172967QA24	3.87	May 07, 2031	4.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	661656.59	0.01	US09659W2K94	3.72	Jan 13, 2031	3.05
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	660652.34	0.01	US05964HAQ83	1.21	Mar 24, 2028	4.17
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	660123.19	0.01	XS2756521212	2.81	Jan 30, 2029	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	660022.49	0.01	US632525CK59	3.97	Jun 13, 2030	4.53
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	659900.29	0.01	US92343VGH15	2.18	Mar 22, 2028	2.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	658807.35	0.01	US86562MAR16	1.51	Jul 12, 2027	3.36
SYNOPSYS INC	Industrial	Fixed Income	658266.73	0.01	US871607AC15	3.8	Apr 01, 2030	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	656021.93	0.01	US06051GKP36	1.29	Apr 27, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	655860.27	0.01	US10373QAE08	2.59	Nov 06, 2028	4.23
BARCLAYS PLC	Financial Institutions	Fixed Income	655132.75	0.01	US06738ECY95	3.66	Feb 25, 2031	5.37
TAOT_25-C A3	ABS	Fixed Income	654695.28	0.01	US89238VAD01	1.94	Mar 15, 2030	4.11
HALEON US CAPITAL LLC	Industrial	Fixed Income	654100.87	0.01	US36264FAK75	1.21	Mar 24, 2027	3.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	653677.27	0.01	US676167CL17	2.85	Jan 18, 2029	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	653989.8	0.01	US47109LAG95	2.31	May 23, 2028	4.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	653827.28	0.01	US683234AW86	3.46	Sep 17, 2029	3.7
CVS HEALTH CORP	Industrial	Fixed Income	653939.9	0.01	US126650DM98	1.65	Aug 21, 2027	1.3
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	653307.34	0.01	US748148QR73	3.27	Sep 15, 2029	7.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	653053.24	0.01	USM88269US88	1.64	Sep 24, 2027	8.6
PETROLEOS MEXICANOS	Agency	Fixed Income	653031.13	0.01	US71654QCG55	1.19	Mar 13, 2027	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	650547.37	0.01	US718172DA46	3.62	Feb 15, 2030	5.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	648779.33	0.01	US075887BW84	1.35	Jun 06, 2027	3.7
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	647616.61	0.01	US125094BG60	3.19	Jun 05, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	647010.45	0.01	US3140J9SE28	1.69	Jan 01, 2031	3.0
GRAY MEDIA INC 144A	Industrial	Fixed Income	647024.36	0.01	US389375AM81	0.68	Jul 15, 2029	10.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	646909.71	0.01	US75102WAK45	2.87	Apr 15, 2029	9.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	646693.35	0.01	US14040HCS22	1.32	May 10, 2028	4.93
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	646408.14	0.01	XS1953057061	2.82	Mar 01, 2029	7.6
ORACLE CORPORATION	Industrial	Fixed Income	645909.3	0.01	US68389XCS27	3.43	Sep 27, 2029	4.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	644842.22	0.01	US06051GHX07	3.57	Oct 22, 2030	2.88
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	643491.27	0.01	US78466CAC01	0.08	Sep 30, 2027	5.5
AMAZON.COM INC	Industrial	Fixed Income	643141.56	0.01	US023135BY17	2.33	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	642263.64	0.01	US78017DAA63	1.97	Jan 24, 2029	4.96
KINDER MORGAN INC	Industrial	Fixed Income	641504.47	0.01	US49456BBB62	3.95	Jun 01, 2030	5.15
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	638435.62	0.01	US76720AAS50	3.75	Mar 14, 2030	4.88
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	637309.85	0.01	US195325ER27	3.69	Apr 25, 2030	7.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	637231.82	0.01	US15135BAV36	3.75	Feb 15, 2030	3.38
ORGANON & CO 144A	Industrial	Fixed Income	636901.02	0.01	US68622TAA97	2.17	Apr 30, 2028	4.13
UNITED AIRLINES INC 144A	Industrial	Fixed Income	635947.7	0.01	US90932LAH06	1.58	Apr 15, 2029	4.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	635572.63	0.01	US00946AAM62	3.99	Jul 15, 2030	4.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	635242.3	0.01	US36267VAF04	1.75	Nov 15, 2027	5.65
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	635289.0	0.01	US110709AJ18	2.71	Nov 15, 2028	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	635390.97	0.01	US46647PDW32	0.85	Oct 22, 2027	6.07
CONNECT FINCO SARL 144A	Industrial	Fixed Income	634418.06	0.01	US20752TAB08	1.17	Sep 15, 2029	9.0
BOEING CO	Industrial	Fixed Income	634572.72	0.01	US097023CU76	1.2	May 01, 2027	5.04
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	634506.48	0.01	US46647PEP71	1.76	Oct 22, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	633147.64	0.01	US718172CV91	1.77	Nov 17, 2027	5.13
APPLE INC	Industrial	Fixed Income	633271.22	0.01	US037833CX61	1.4	Jun 20, 2027	3.0
WALT DISNEY CO	Industrial	Fixed Income	633139.4	0.01	US254687FL52	3.51	Sep 01, 2029	2.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	632193.97	0.01	XS1558078736	1.07	Jan 31, 2027	7.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	631736.23	0.01	US91087BBB53	3.83	May 13, 2030	6.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	629219.85	0.01	FR001400OFN2	2.93	Mar 05, 2029	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	628666.42	0.01	XS3114901336	4.08	Sep 16, 2030	5.75
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	628213.64	0.01	XS2621319040	2.45	Aug 15, 2033	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	627816.27	0.01	US302154DY27	2.55	Sep 18, 2028	5.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	627521.84	0.01	US15135BAW19	4.41	Oct 15, 2030	3.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	626473.28	0.01	US4581X0DC96	2.61	Sep 18, 2028	3.13
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	626161.41	0.01	US77311WAA99	2.91	Aug 01, 2030	6.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	625532.58	0.01	XS2900389870	3.79	Apr 26, 2030	6.5
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	625607.19	0.01	US25214BBC72	1.21	Mar 19, 2027	4.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	625019.78	0.01	US46514BRN90	2.94	Mar 12, 2029	5.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	623597.59	0.01	US853254CS76	1.88	Jan 09, 2029	6.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	623641.74	0.01	US168863EB04	2.79	Jan 22, 2029	4.85
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	623612.92	0.01	XS2829208599	3.98	Jun 04, 2030	5.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	622690.34	0.01	US05964HAU95	2.42	Aug 08, 2028	5.59
BAT CAPITAL CORP	Industrial	Fixed Income	622053.66	0.01	US05526DBR52	2.19	Mar 25, 2028	2.26
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	621656.51	0.01	US43858AAG58	1.94	Jan 11, 2028	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	621154.2	0.01	XS2755904526	2.8	Jan 29, 2029	5.0
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	621527.21	0.01	XS2811094130	3.09	Apr 30, 2029	4.88
TENNECO LLC 144A	Industrial	Fixed Income	621236.26	0.01	US880349AU90	1.43	Nov 17, 2028	8.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	620723.46	0.01	US09659W2F00	2.48	Aug 14, 2028	4.4
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	620133.57	0.01	US857524AD47	1.61	Nov 16, 2027	5.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	619798.24	0.01	US785592AX43	3.8	May 15, 2030	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	619234.91	0.01	XS1788513734	2.1	Mar 14, 2028	5.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	619532.89	0.01	XS2817911170	3.14	May 15, 2029	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	618697.74	0.01	US500630ED65	2.91	Feb 15, 2029	4.5
BAT CAPITAL CORP	Industrial	Fixed Income	617797.98	0.01	US05526DBB01	1.53	Aug 15, 2027	3.56
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	617416.89	0.01	US693475AZ80	3.79	Jan 22, 2030	2.55
CITIGROUP INC	Financial Institutions	Fixed Income	616625.8	0.01	US172967NS68	1.36	May 24, 2028	4.66
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	615785.33	0.01	XS1757392540	2.01	Feb 08, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	614266.13	0.01	US500630EC82	1.13	Feb 15, 2027	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	613810.34	0.01	US808513CD58	2.24	May 19, 2029	5.64
ALTRIA GROUP INC	Industrial	Fixed Income	613879.43	0.01	US02209SBD45	2.77	Feb 14, 2029	4.8
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	613542.31	0.01	US75102WAG33	1.09	Feb 15, 2027	11.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	613559.24	0.01	US44891ACH86	2.25	Jun 26, 2028	5.68
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	613125.41	0.01	US46625HJZ47	0.96	Dec 15, 2026	4.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	612955.48	0.01	USG82016AC32	2.56	Sep 12, 2028	4.25
AMAZON.COM INC	Industrial	Fixed Income	611957.81	0.01	US023135CT13	4.41	Nov 20, 2030	4.1
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	611202.84	0.01	XS1881581968	2.84	Jan 19, 2029	4.3
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	610393.94	0.01	US853254BS85	3.85	Apr 01, 2031	4.64
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	610165.7	0.01	XS1580239207	1.22	Mar 21, 2047	5.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	609841.37	0.01	XS1644429935	1.52	Jul 19, 2027	4.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	610260.1	0.01	US22160KAN54	1.48	Jun 20, 2027	1.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	607777.37	0.01	XS3084344863	3.98	Jun 02, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	607760.35	0.01	US60367QAF00	4.45	Nov 13, 2030	3.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	607276.57	0.01	US05964HAJ41	2.19	Apr 12, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	607080.7	0.01	US404280CV97	2.54	Aug 17, 2029	2.21
MEITUAN RegS	Industrial	Fixed Income	606569.42	0.01	USG59669AF11	3.41	Oct 02, 2029	4.63
WALMART INC	Industrial	Fixed Income	606306.51	0.01	US931142ES82	2.67	Sep 22, 2028	1.5
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	605834.22	0.01	FR001400CRX1	1.71	Sep 21, 2027	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	605726.42	0.01	US836205BA15	3.43	Sep 30, 2029	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM 144A	Sovereign	Fixed Income	605491.77	0.01	US60367QAE35	2.74	Nov 13, 2028	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	605269.94	0.01	US91087BAF76	3.09	Apr 22, 2029	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	605542.63	0.01	US742718FH71	3.95	Mar 25, 2030	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	604620.75	0.01	US842434CW01	1.29	Apr 15, 2027	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	604137.69	0.01	US91087BAC46	1.24	Mar 28, 2027	4.15
TENET HEALTHCARE CORP	Industrial	Fixed Income	603608.86	0.01	US88033GDQ01	1.22	Jun 15, 2030	6.13
INTEL CORPORATION	Industrial	Fixed Income	603186.58	0.01	US458140BH27	3.67	Nov 15, 2029	2.45
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	602523.25	0.01	US900123CY43	3.75	Mar 13, 2030	5.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	602104.72	0.01	US89788MAR34	2.78	Jan 24, 2030	5.43
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	602234.34	0.01	US86563VBZ13	3.8	Mar 13, 2030	4.7
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	601937.94	0.01	USP3143NAY06	1.5	Aug 01, 2027	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	601823.32	0.01	US455780CD62	1.96	Jan 11, 2028	3.5
ORACLE CORPORATION	Industrial	Fixed Income	600782.75	0.01	US68389XBU81	1.26	Apr 01, 2027	2.8
COCA-COLA CO	Industrial	Fixed Income	600723.03	0.01	US191216CU25	1.43	Jun 01, 2027	1.45
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	600150.49	0.01	US45939E2E92	4.09	Jun 11, 2030	4.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	599601.71	0.01	US71568QAC15	1.38	May 15, 2027	4.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	599609.6	0.01	US836205AU87	2.63	Oct 12, 2028	4.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	598631.69	0.01	US65339KAT79	1.26	May 01, 2027	3.55
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	597495.8	0.01	US09659W2V59	1.91	Jan 13, 2029	5.13
ORACLE CORPORATION	Industrial	Fixed Income	597469.72	0.01	US68389XCD57	2.19	Mar 25, 2028	2.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	596778.56	0.01	US771196BW19	2.84	Dec 13, 2028	1.93
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	596457.7	0.01	US05581KAH41	2.75	Jan 09, 2030	5.18
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	596638.26	0.01	US195325DL65	1.27	Apr 25, 2027	3.88
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	596487.19	0.01	XS3182415979	4.23	Sep 17, 2030	4.13
T-MOBILE USA INC	Industrial	Fixed Income	596190.72	0.01	US87264ACA16	2.09	Feb 15, 2028	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	595583.81	0.01	US824348AW63	1.36	Jun 01, 2027	3.45
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	595691.25	0.01	US168863CF36	2.0	Feb 06, 2028	3.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	595384.37	0.01	US105756CA66	3.1	May 30, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	595054.18	0.01	US606822DN18	4.17	Sep 12, 2031	4.53
ISRAEL (STATE OF)	Sovereign	Fixed Income	594988.02	0.01	US46513YJH27	1.99	Jan 17, 2028	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	593857.72	0.01	XS2109766126	1.11	Feb 03, 2027	2.5
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	594271.39	0.01	USP3579ECF27	3.69	Jan 30, 2030	4.5
AMAZON.COM INC	Industrial	Fixed Income	593921.95	0.01	US023135BS49	4.25	Jun 03, 2030	1.5
IMOLA MERGER CORP 144A	Industrial	Fixed Income	592069.7	0.01	US45258LAA52	2.33	May 15, 2029	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	591597.94	0.01	US377372AN70	2.29	May 15, 2028	3.88
EXXON MOBIL CORP	Industrial	Fixed Income	591937.77	0.01	US30231GBK76	3.84	Mar 19, 2030	3.48
US BANCORP MTN	Financial Institutions	Fixed Income	591344.62	0.01	US91159HJK77	1.97	Feb 01, 2029	4.65
MARS INC 144A	Industrial	Fixed Income	591061.15	0.01	US571676AW54	1.17	Mar 01, 2027	4.45
COMCAST CORPORATION	Industrial	Fixed Income	590708.4	0.01	US20030NCA72	2.02	Feb 15, 2028	3.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	589589.25	0.01	US268317AU88	2.46	Sep 21, 2028	4.5
CHENIERE ENERGY INC	Industrial	Fixed Income	589263.1	0.01	US16411RAK59	0.25	Oct 15, 2028	4.63
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	589046.17	0.01	XS2083302419	3.39	Nov 26, 2029	8.0
BANK OF ENGLAND 144A	Sovereign	Fixed Income	587615.22	0.01	US38376HAK41	1.18	Mar 05, 2027	4.5
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	587464.37	0.01	US46647PCW41	1.15	Feb 24, 2028	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	587480.94	0.01	US86562MCG33	2.65	Sep 17, 2028	1.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	586406.01	0.01	US853254CG39	1.04	Jan 12, 2028	2.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	586405.53	0.01	US3132CWYG31	3.6	Jul 01, 2037	3.0
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	585412.01	0.01	USY68856AT38	3.93	Apr 21, 2030	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	582856.35	0.01	US071734AQ04	2.41	Sep 30, 2028	11.0
INTEL CORPORATION	Industrial	Fixed Income	582479.8	0.01	US458140CE86	1.97	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	581412.07	0.01	US11135FCB58	3.72	Feb 15, 2030	4.35
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	581111.75	0.01	US268317AY01	2.99	Apr 22, 2029	5.65
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	581060.24	0.01	US91412HGF47	1.4	May 15, 2027	1.32
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	581035.6	0.01	US045167ER09	3.88	Jan 24, 2030	1.88
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	578758.87	0.01	US226373AQ18	0.15	May 01, 2027	5.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	577780.59	0.01	US14040HCZ64	2.3	Jun 08, 2029	6.31
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	576963.35	0.01	US83368RAM43	2.55	Sep 14, 2028	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	576255.82	0.01	US025816DP17	1.14	Feb 16, 2028	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	575554.62	0.01	US928668BS02	1.39	Jun 08, 2027	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	574297.26	0.01	US31418CCM47	2.14	Oct 01, 2031	2.5
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	574086.64	0.01	US71647NAY58	1.95	Jan 27, 2028	6.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	574066.96	0.01	US874060AW64	2.59	Nov 26, 2028	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	574469.29	0.01	XS2084425110	3.76	Dec 03, 2029	2.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	573697.24	0.01	US14448CAQ78	3.84	Feb 15, 2030	2.72
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	573276.23	0.01	US05581KAF84	2.26	Jun 12, 2029	5.34
GLOBAL PAYMENTS INC	Industrial	Fixed Income	572418.98	0.01	US37940XAW20	4.32	Nov 15, 2030	4.88
CHEVRON CORP	Industrial	Fixed Income	572204.22	0.01	US166764BX70	1.37	May 11, 2027	2.0
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	571985.6	0.01	US025816DH90	2.38	Jul 27, 2029	5.28
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	571861.84	0.01	US025816DB21	1.72	Nov 05, 2027	5.85
ABBVIE INC	Industrial	Fixed Income	571971.86	0.01	US00287YBF51	2.61	Nov 14, 2028	4.25
AMGEN INC	Industrial	Fixed Income	571923.08	0.01	US031162CT53	1.16	Feb 21, 2027	2.2
APLD COMPUTECO LLC 144A	Industrial	Fixed Income	571719.88	0.01	US00202DAA54	2.93	Dec 15, 2030	9.25
FOX CORP	Industrial	Fixed Income	571609.47	0.01	US35137LAH87	2.73	Jan 25, 2029	4.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	571008.26	0.01	US78017DAC20	3.64	Feb 04, 2031	5.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	570462.87	0.01	US90352JAC71	1.6	Mar 23, 2028	4.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	569536.6	0.01	US14040HDC60	4.05	Oct 30, 2031	7.62
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	569792.05	0.01	US025816CS64	1.18	Mar 04, 2027	2.55
HOME DEPOT INC	Industrial	Fixed Income	568948.71	0.01	US437076BY77	3.21	Jun 15, 2029	2.95
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	569031.78	0.01	US91087BAH33	3.96	Apr 16, 2030	3.25
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	568198.73	0.01	US17325FBC14	0.87	Dec 04, 2026	5.49
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	568248.51	0.01	US89236TJZ93	1.23	Mar 22, 2027	3.05
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	568420.45	0.01	XS2348236980	2.39	Jun 02, 2028	1.63
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	567511.77	0.01	US698299BK97	3.75	Jan 23, 2030	3.16
CITIBANK NA	Financial Institutions	Fixed Income	566660.03	0.01	US17325FBK30	3.24	Aug 06, 2029	4.84
COREWEAVE INC 144A	Industrial	Fixed Income	566816.13	0.01	US21873SAB43	3.6	Jun 01, 2030	9.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	566714.19	0.01	US045167EP43	3.58	Sep 19, 2029	1.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	565811.32	0.01	US82967NBJ63	2.17	Jul 15, 2028	4.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	564957.09	0.01	US37045XFE13	2.16	Apr 04, 2028	5.05
MERCK & CO INC	Industrial	Fixed Income	564862.17	0.01	US58933YAX31	2.95	Mar 07, 2029	3.4
ENERGY TRANSFER LP	Industrial	Fixed Income	564256.45	0.01	US29273VAP58	1.96	Feb 15, 2028	5.55
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	564215.81	0.01	US701094AR58	1.62	Sep 15, 2027	4.25
WILLIAMS COMPANIES INC	Industrial	Fixed Income	564581.98	0.01	US96949LAD73	1.34	Jun 15, 2027	3.75
EXXON MOBIL CORP	Industrial	Fixed Income	564460.9	0.01	US30231GBN16	4.44	Oct 15, 2030	2.61
INTEL CORPORATION	Industrial	Fixed Income	563959.63	0.01	US458140BY59	1.54	Aug 05, 2027	3.75
ISRAEL (STATE OF)	Sovereign	Fixed Income	563947.73	0.01	US46513JB346	4.17	Jul 03, 2030	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	562988.58	0.01	US89788MAL63	1.96	Jan 26, 2029	4.87
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	562804.12	0.01	US74977RDR21	1.59	Aug 22, 2028	4.66
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	562669.28	0.01	US404280EF20	1.38	May 17, 2028	5.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	561874.63	0.01	US78009PEH01	2.83	Jan 27, 2030	5.08
DELL INTERNATIONAL LLC	Industrial	Fixed Income	561895.29	0.01	US24703TAG13	3.28	Oct 01, 2029	5.3
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	560713.31	0.01	US88032XAU81	4.16	Jun 03, 2030	2.39
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	559712.09	0.01	US09659W2C78	1.85	Nov 16, 2027	3.5
MCAFEE CORP 144A	Industrial	Fixed Income	559032.32	0.01	US579063AB46	3.48	Feb 15, 2030	7.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558789.79	0.01	US693475BX24	3.09	May 14, 2030	5.49
JOHNSON & JOHNSON	Industrial	Fixed Income	558224.34	0.01	US478160CK81	1.95	Jan 15, 2028	2.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	557362.13	0.01	US674599ED34	3.74	Sep 01, 2030	6.63
PFIZER INC	Industrial	Fixed Income	557475.8	0.01	US717081ET61	2.96	Mar 15, 2029	3.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	557118.49	0.01	US904678AS85	3.91	Jun 30, 2035	5.46
AT&T INC	Industrial	Fixed Income	556910.28	0.01	US00206RGL06	1.94	Feb 15, 2028	4.1
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	556263.11	0.01	US48125LRU88	0.89	Dec 08, 2026	5.11
BARCLAYS PLC	Financial Institutions	Fixed Income	556273.15	0.01	US06738EAW57	1.6	May 09, 2028	4.84
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	555975.31	0.01	US65339KBR05	4.18	Jun 01, 2030	2.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	555588.22	0.01	US225401AV01	1.53	Aug 11, 2028	6.44
NATWEST GROUP PLC	Financial Institutions	Fixed Income	555422.23	0.01	US780097BG51	2.25	May 18, 2029	4.89
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	554854.61	0.01	US404280EQ84	2.07	Mar 03, 2029	4.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	553320.88	0.01	US3140XDX848	3.87	Dec 01, 2036	2.0
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	553343.23	0.01	US86964WAF95	2.62	Jan 15, 2029	6.0
ITC HOLDINGS CORP 144A	Utility	Fixed Income	552566.61	0.01	US465685AR63	1.62	Sep 22, 2027	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	552315.08	0.01	US03027XAW02	3.3	Aug 15, 2029	3.8
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	551863.84	0.01	US980236AQ66	2.86	Mar 04, 2029	4.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	550969.36	0.01	US86562MCB46	4.25	Jul 08, 2030	2.13
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	550381.9	0.01	US63906YAP34	3.79	Mar 21, 2030	5.02
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	550277.1	0.01	US4581X0CY26	1.51	Jul 07, 2027	2.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	549511.34	0.01	US61747YFY68	2.15	Apr 12, 2029	4.99
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	548566.17	0.01	US31418FEF09	3.78	Nov 01, 2039	4.0
DUKE ENERGY CORP	Utility	Fixed Income	547847.12	0.01	US26441CBS35	2.08	Mar 15, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	547644.59	0.01	US89115A2H42	1.66	Sep 15, 2027	4.69
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	547214.01	0.01	US63253QAG91	2.8	Jan 10, 2029	4.79
SALESFORCE INC	Industrial	Fixed Income	547239.34	0.01	US79466LAF13	2.1	Apr 11, 2028	3.7
APPLE INC	Industrial	Fixed Income	545438.7	0.01	US037833ET32	2.24	May 10, 2028	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	545425.75	0.01	US195325DR36	3.79	Jan 30, 2030	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	544918.24	0.01	US49271VAF76	2.17	May 25, 2028	4.6
KFW	Agency	Fixed Income	544322.45	0.01	US500769HS68	2.2	Apr 03, 2028	2.88
MERCK & CO INC	Industrial	Fixed Income	544040.46	0.01	US58933YBC84	1.46	Jun 10, 2027	1.7
CARVANA CO 144A	Industrial	Fixed Income	543794.75	0.01	US146869AN20	0.68	Jun 01, 2030	9.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	543627.66	0.01	US25389JAR77	1.51	Aug 15, 2027	3.7
BROADCOM INC	Industrial	Fixed Income	538452.32	0.01	US11135FBA84	2.93	Apr 15, 2029	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	538194.0	0.01	US025816CP26	1.32	May 03, 2027	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	537789.34	0.01	US606822CL60	1.47	Jul 20, 2028	5.02
ENTEGRIS INC 144A	Industrial	Fixed Income	537838.74	0.01	US29365BAA17	2.97	Apr 15, 2029	4.75
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	537146.71	0.01	US65343HAA95	0.11	Jul 15, 2027	5.63
CIPHER COMPUTE LLC 144A	Industrial	Fixed Income	537140.19	0.01	US17253NAA54	2.29	Nov 15, 2030	7.13
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	536081.71	0.01	US404280EM70	1.83	Nov 19, 2028	5.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	535976.76	0.01	US025816ED77	2.19	Apr 25, 2029	4.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	536277.62	0.01	US89115A2C54	1.44	Jun 08, 2027	4.11
ALABAMA POWER COMPANY	Utility	Fixed Income	535501.31	0.01	US010392FY91	1.6	Sep 01, 2027	3.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	535193.48	0.01	US61747YFP51	1.28	Apr 13, 2028	5.65
APPLE INC	Industrial	Fixed Income	535339.52	0.01	US037833DP29	3.51	Sep 11, 2029	2.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	534990.22	0.01	US438516CX24	1.48	Jul 30, 2027	4.65
PETROLEOS MEXICANOS	Agency	Fixed Income	533999.16	0.01	US71654QDL32	2.58	Jun 02, 2029	8.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	533136.72	0.01	US89788MAQ50	2.58	Oct 30, 2029	7.16
BANCO SANTANDER SA	Financial Institutions	Fixed Income	532797.34	0.01	US05964HAS40	1.58	Aug 18, 2027	5.29
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	533009.42	0.01	US341081GK75	2.1	Apr 01, 2028	5.05
HERC HOLDINGS INC 144A	Industrial	Fixed Income	532394.83	0.01	US42704LAF13	2.45	Jun 15, 2030	7.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	532410.74	0.01	US22535WAJ62	2.53	Oct 03, 2029	6.32
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	531393.8	0.01	US785592AS57	0.77	Mar 15, 2027	5.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	531101.31	0.01	US471048BQ06	1.86	Nov 16, 2027	2.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	530364.87	0.01	US61747YEV39	1.72	Oct 18, 2028	6.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	529886.95	0.01	XS2571922884	2.0	Feb 17, 2028	6.63
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	530129.27	0.01	US147918AC06	3.05	Apr 30, 2029	5.88
WFCM_25-5C3 AS	CMBS	Fixed Income	529576.16	0.01	nan	3.57	Jan 15, 2058	6.39
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	529575.24	0.01	US780153BG60	1.79	Apr 01, 2028	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	528480.53	0.01	US83368RBR21	1.88	Jan 10, 2029	6.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	528360.96	0.01	US539439AR07	2.14	Mar 22, 2028	4.38
EQUINOR ASA	Agency	Fixed Income	527607.02	0.01	US29446MAF95	3.93	Apr 06, 2030	3.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	527490.27	0.01	US251526CD98	4.22	Sep 18, 2031	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	527215.19	0.01	US404280CK33	4.28	Aug 18, 2031	2.36
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	526556.44	0.01	US61690U8B93	1.4	May 26, 2028	5.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	526525.9	0.01	US22160KAP03	4.13	Apr 20, 2030	1.6
BMARK_24-V6 B	CMBS	Fixed Income	524587.5	0.01	US081927AF29	3.04	Mar 15, 2057	6.79
BMO_25-5C9 A3	CMBS	Fixed Income	524296.49	0.01	US096933AC06	3.61	Apr 15, 2058	5.78
BANK5_24-5YR8 A3	CMBS	Fixed Income	524121.04	0.01	US065923AY07	3.17	Aug 15, 2057	5.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	523869.26	0.01	US85325C2A93	3.42	Oct 15, 2030	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	523516.48	0.01	US37045XDW39	1.2	Apr 09, 2027	5.0
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	523241.6	0.01	US125094BH44	3.67	Jan 24, 2030	4.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	522726.27	0.01	US337932AH00	1.42	Jul 15, 2027	3.9
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	521911.94	0.01	US58013MFP41	1.42	Jul 01, 2027	3.5
BMARK_24-V9 AS	CMBS	Fixed Income	521627.43	0.01	US081919AS16	3.26	Aug 15, 2057	6.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	520734.73	0.01	US06368LGV27	1.93	Feb 01, 2028	5.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	519980.78	0.01	US900123AL40	3.26	Jan 15, 2030	11.88
CALIFORNIA ST	Local Authority	Fixed Income	520371.55	0.01	US13063EGT73	3.29	Aug 01, 2029	4.5
BMARK_24-V9 A3	CMBS	Fixed Income	519877.23	0.01	US081919AN29	3.22	Aug 15, 2057	5.6
CCCIT_25-A2 A	ABS	Fixed Income	519894.57	0.01	US17305EHB48	3.99	Jun 21, 2032	4.49
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	519581.96	0.01	US21871XAD12	1.25	Apr 05, 2027	3.65
AT&T INC	Industrial	Fixed Income	518983.13	0.01	US00206RDQ20	1.01	Mar 01, 2027	4.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	518211.49	0.01	US00131LAN55	1.69	Oct 25, 2027	5.63
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	518150.89	0.01	US90353TAK60	1.34	Aug 15, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	518310.36	0.01	US023135BR65	1.44	Jun 03, 2027	1.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	517637.09	0.01	US89352HAW97	2.17	May 15, 2028	4.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	517172.06	0.01	US013051EV59	3.19	Jun 26, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	517163.39	0.01	US05723KAE01	1.83	Dec 15, 2027	3.34
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	517143.54	0.01	US61690U8E33	1.49	Jul 14, 2028	4.97
NRW BANK MTN RegS	Local Authority	Fixed Income	516454.92	0.01	XS3045496026	3.88	Apr 08, 2030	4.0
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	515781.6	0.01	US62630CEJ62	1.04	Jan 13, 2027	4.88
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	516110.85	0.01	US50048MDM91	2.86	Jan 24, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	515814.64	0.01	US63983TEJ07	2.95	Feb 28, 2029	4.38
ORACLE CORPORATION	Industrial	Fixed Income	516170.43	0.01	US68389XCY94	2.4	Aug 03, 2028	4.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	515931.89	0.01	US785592AU04	1.87	Mar 15, 2028	4.2
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	515633.86	0.01	US62630CEK36	2.88	Jan 31, 2029	4.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	515604.2	0.01	US251526DA41	3.86	May 09, 2031	5.3
BBCMS_25-C38 AS	CMBS	Fixed Income	515276.03	0.01	US05556RAD98	4.23	Nov 15, 2058	5.48
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	515148.62	0.01	US89236TLE37	4.31	Nov 20, 2030	5.55
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	514967.75	0.01	US22535WAR88	3.92	May 27, 2031	5.22
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	514430.49	0.01	US80281LAT26	1.88	Jan 10, 2029	6.53
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	514428.08	0.01	USP3579ECP09	2.81	Feb 22, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	514584.15	0.01	US3140XDWS11	3.69	Nov 01, 2036	1.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	513930.46	0.01	US37045XEB82	1.84	Jan 09, 2028	6.0
CSAIL_19-C15 A4	CMBS	Fixed Income	513907.43	0.01	US22945DAG88	2.84	Mar 15, 2052	4.05
QATAR (STATE OF) 144A	Sovereign	Fixed Income	513833.55	0.01	US74727PAE16	3.64	Jun 15, 2030	9.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	513253.51	0.01	US693475CD50	3.91	May 13, 2031	4.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	513186.61	0.01	US808513BY05	1.18	Mar 03, 2027	2.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	512740.58	0.01	US24422EXB00	2.38	Jul 14, 2028	4.95
BMO_24-5C6 AS	CMBS	Fixed Income	512569.57	0.01	US05593QAF19	3.34	Sep 15, 2057	5.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	512104.59	0.01	US65339KDE73	3.79	Aug 15, 2055	6.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	511986.77	0.01	US970648AL56	1.36	Jun 15, 2027	4.65
BMARK_24-V5 B	CMBS	Fixed Income	512014.33	0.01	US08163XBB82	2.84	Jan 10, 2057	6.06
WFCM_25-5C3 C	CMBS	Fixed Income	512282.98	0.01	nan	3.57	Jan 15, 2058	6.23
AMXCA_25-5 A	ABS	Fixed Income	512251.82	0.01	US02582JKT69	4.07	Jul 15, 2032	4.51
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	512122.08	0.01	US345397C270	1.35	May 28, 2027	4.95
QUALCOMM INCORPORATED	Industrial	Fixed Income	512265.89	0.01	US747525AU71	1.31	May 20, 2027	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	511580.36	0.01	US06738ECD58	1.74	Nov 02, 2028	7.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	511417.32	0.01	US89115A2M37	1.93	Jan 10, 2028	5.16
FORDO_24-D B	ABS	Fixed Income	511026.11	0.01	US34535VAF13	2.54	Sep 15, 2030	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	510798.59	0.01	US036752AG89	1.98	Mar 01, 2028	4.1
INTEL CORPORATION	Industrial	Fixed Income	510635.56	0.01	US458140BQ26	1.17	Mar 25, 2027	3.75
COMCAST CORPORATION	Industrial	Fixed Income	510983.57	0.01	US20030NDG34	3.89	Apr 01, 2030	3.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	510069.85	0.01	US345397C353	1.69	Nov 04, 2027	7.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	509951.2	0.01	US911365BG81	0.32	Jan 15, 2028	4.88
MBALT_25-A A4	ABS	Fixed Income	510055.35	0.01	US58768YAE59	2.18	Feb 18, 2031	4.69
VISA INC	Industrial	Fixed Income	509594.57	0.01	US92826CAL63	1.3	Apr 15, 2027	1.9
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	509507.77	0.01	US65535HAQ20	3.75	Jan 16, 2030	3.1
FORDF_25-1 A1	ABS	Fixed Income	509032.21	0.01	US34529BAA44	2.18	Apr 15, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	508780.26	0.01	US14040HBW43	1.99	Jan 31, 2028	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	508483.12	0.01	US251526CU14	2.63	Nov 20, 2029	6.82
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	508609.99	0.01	US89236TMS14	1.73	Oct 08, 2027	4.35
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	508176.05	0.01	US035240AV25	4.04	Jun 01, 2030	3.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	507855.12	0.01	XS2396652682	2.75	Oct 12, 2028	1.38
SDART_25-2 B	ABS	Fixed Income	507056.9	0.01	US80287NAD75	1.88	May 15, 2031	4.87
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	506444.16	0.01	US37045XEN21	2.7	Jan 07, 2029	5.8
UBS GROUP AG 144A	Financial Institutions	Fixed Income	506258.28	0.01	US225401BE76	2.49	Sep 22, 2029	6.25
GENERAL MOTORS CO	Industrial	Fixed Income	506126.24	0.01	US37045VAU44	1.53	Oct 01, 2027	6.8
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	506180.9	0.01	US94988J6F93	0.89	Dec 11, 2026	5.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	505889.5	0.01	US438127AB80	1.2	Mar 10, 2027	2.53
NBN CO LTD MTN 144A	Agency	Fixed Income	505560.3	0.01	US62878U2F87	2.52	Oct 06, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	505835.22	0.01	US13607L8C03	1.45	Jun 28, 2027	5.24
ELI LILLY AND COMPANY	Industrial	Fixed Income	505785.46	0.01	US532457CV84	3.68	Feb 12, 2030	4.75
COPA_24-1	ABS	Fixed Income	505521.23	0.01	US14043NAD12	1.25	Jul 16, 2029	4.62
VWALT_25-A A3	ABS	Fixed Income	505670.76	0.01	US92868WAD92	1.51	Jun 20, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	505851.71	0.01	US06738EBM66	4.16	Jun 24, 2031	2.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	505278.23	0.01	US471048DB19	1.52	Jul 22, 2027	4.63
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	505351.62	0.01	US87973PAE43	2.37	Aug 01, 2028	3.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	504615.06	0.01	US251526CS67	1.88	Jan 18, 2029	6.72
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	504730.85	0.01	US78016FZU10	1.78	Nov 01, 2027	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	504849.79	0.01	US86562MBW91	3.78	Jan 15, 2030	2.75
SDART_25-2 A3	ABS	Fixed Income	504247.29	0.01	US80287NAC92	1.1	Aug 15, 2029	4.67
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	504443.55	0.01	US147918AF37	4.27	Oct 01, 2030	4.38
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	503399.34	0.01	US74165HAC25	1.58	Sep 01, 2029	9.38
SYNOPSYS INC	Industrial	Fixed Income	503182.92	0.01	US871607AA58	1.25	Apr 01, 2027	4.55
GMALT_25-3 A3	ABS	Fixed Income	503253.78	0.01	US379965AD89	1.49	Aug 21, 2028	4.17
HAROT_25-4 A3	ABS	Fixed Income	503204.66	0.01	US43814XAD57	2.19	Jun 17, 2030	3.98
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	503380.61	0.01	US404280CL16	1.7	Sep 22, 2028	2.01
BANCO SANTANDER SA	Financial Institutions	Fixed Income	502887.26	0.01	US05964HBB06	2.89	Mar 14, 2030	5.54
COMCAST CORPORATION	Industrial	Fixed Income	502630.31	0.01	US20030NCU37	4.24	Oct 15, 2030	4.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	502379.76	0.01	XS2481608029	3.21	May 21, 2029	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	501418.54	0.01	US345397E581	2.86	Mar 08, 2029	5.8
CVS HEALTH CORP	Industrial	Fixed Income	500737.45	0.01	US126650DT42	3.64	Feb 21, 2030	5.13
SDART_25-4 B	ABS	Fixed Income	500921.86	0.01	US802923AD40	2.6	Jan 15, 2032	4.27
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	500415.99	0.01	US806851AQ42	2.24	May 15, 2028	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	500635.07	0.01	US548661DP97	1.3	May 03, 2027	3.1
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	499962.72	0.01	US87031CAL72	2.32	Jun 14, 2028	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	499874.2	0.01	US438516CE43	1.19	Mar 01, 2027	1.1
ALPHABET INC	Industrial	Fixed Income	499771.05	0.01	US02079KAD90	4.46	Aug 15, 2030	1.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	499552.51	0.01	US37045XEH52	2.24	Jun 23, 2028	5.8
FORD MOTOR COMPANY	Industrial	Fixed Income	499177.46	0.01	US345370CR99	0.86	Dec 08, 2026	4.35
BROADCOM INC	Industrial	Fixed Income	499157.29	0.01	US11135FAQ46	4.34	Nov 15, 2030	4.15
S&P GLOBAL INC	Industrial	Fixed Income	498753.78	0.01	US78409VBH69	1.18	Mar 01, 2027	2.45
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	498136.85	0.01	US775109CG49	1.19	Mar 15, 2027	3.2
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	497250.15	0.01	US025537AV36	1.71	Nov 01, 2027	5.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	497066.7	0.01	US88033GDK31	0.08	Oct 01, 2028	6.13
BOEING CO	Industrial	Fixed Income	496874.86	0.01	US097023DQ55	2.98	May 01, 2029	6.3
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	496297.49	0.01	US09659W2T04	1.05	Jan 20, 2028	2.59
BBCMS_18-C2 A4	CMBS	Fixed Income	496350.02	0.01	US05491UBC18	2.52	Dec 15, 2051	4.05
PSNH_18-1 A3	ABS	Fixed Income	495407.06	0.01	US69363PAC41	3.58	Feb 01, 2035	3.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	495203.23	0.01	US126307BN62	2.45	Jan 31, 2029	11.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	494322.85	0.01	US47109LAB09	1.33	Apr 27, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	494124.83	0.01	US458140BR09	3.82	Mar 25, 2030	3.9
WFCM_18-C43 AS	CMBS	Fixed Income	493638.59	0.01	US95001LAX01	2.45	Mar 15, 2051	4.15
HUMANA INC	Financial Institutions	Fixed Income	493690.09	0.01	US444859BQ43	1.12	Feb 03, 2027	1.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	492642.31	0.01	US902613BL18	3.32	Sep 13, 2030	5.62
EXXON MOBIL CORP	Industrial	Fixed Income	491979.42	0.01	US30231GBJ04	1.16	Mar 19, 2027	3.29
BMO_24-5C8 C	CMBS	Fixed Income	491341.94	0.01	US09661XAH17	3.52	Dec 15, 2057	5.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	491283.54	0.01	US683234AQ19	1.41	May 21, 2027	1.05
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	490667.09	0.01	US06405LAH42	2.19	Apr 20, 2029	4.73
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	490739.43	0.01	US06368FAJ84	1.2	Mar 08, 2027	2.65
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	490275.17	0.01	US718172CZ06	1.98	Feb 15, 2028	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	490006.33	0.01	US045167GM93	4.24	Aug 28, 2030	3.75
CIGNA GROUP	Industrial	Fixed Income	490113.92	0.01	US125523CB40	1.11	Mar 01, 2027	3.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	489563.14	0.01	US378272BS65	2.96	Apr 04, 2029	5.37
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	489528.75	0.01	US045167FL20	3.1	Mar 15, 2029	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	489305.04	0.01	US606822BM52	3.32	Jul 18, 2029	3.19
KINDER MORGAN INC	Industrial	Fixed Income	488073.21	0.01	US49456BAP67	1.95	Mar 01, 2028	4.3
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	487848.57	0.01	US46284VAP67	1.13	Feb 15, 2029	7.0
MPLX LP	Industrial	Fixed Income	487586.76	0.01	US55336VAK61	1.03	Mar 01, 2027	4.13
PAYCHEX INC	Industrial	Fixed Income	487361.09	0.01	US704326AA51	3.78	Apr 15, 2030	5.1
PFIZER INC	Industrial	Fixed Income	487383.84	0.01	US717081FD01	4.39	Nov 15, 2030	4.2
NOVELIS CORP 144A	Industrial	Fixed Income	487292.75	0.01	US670001AE60	3.38	Jan 30, 2030	4.75
CROWN CASTLE INC	Industrial	Fixed Income	486880.66	0.01	US22822VBA89	1.93	Jan 11, 2028	5.0
AMAZON.COM INC	Industrial	Fixed Income	486986.52	0.01	US023135CS30	2.72	Nov 20, 2028	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	486720.83	0.01	US50077LBC90	1.27	May 15, 2027	3.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	486692.32	0.01	US539439AQ24	1.79	Nov 07, 2028	3.57
HOME DEPOT INC	Industrial	Fixed Income	486473.72	0.01	US437076DC30	3.13	Jun 25, 2029	4.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	486374.78	0.01	US95040QAD60	2.08	Apr 15, 2028	4.25
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	485855.85	0.01	US025816EJ48	2.41	Jul 20, 2029	4.35
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	485862.28	0.01	US86564CAB63	1.64	Sep 14, 2077	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	485760.36	0.01	US548661ED58	2.65	Sep 15, 2028	1.7
WILLIAMS COMPANIES INC	Industrial	Fixed Income	484901.48	0.01	US88339WAB28	2.92	Mar 15, 2029	4.9
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	485012.68	0.01	US92537RAA77	0.37	Jul 15, 2027	5.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	485101.79	0.01	US05352TAA79	1.6	Jul 15, 2028	4.63
TRANSDIGM INC 144A	Industrial	Fixed Income	484128.63	0.01	US893647BS53	1.58	Dec 15, 2030	6.88
BARCLAYS PLC	Financial Institutions	Fixed Income	484144.82	0.01	US06738EBD67	2.25	May 16, 2029	4.97
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	484104.1	0.01	US16411QAG64	2.18	Oct 01, 2029	4.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	484055.02	0.01	US161175BK95	2.03	Mar 15, 2028	4.2
DTE ENERGY COMPANY	Utility	Fixed Income	483357.37	0.01	US233331BJ54	2.27	Jun 01, 2028	4.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	483072.38	0.01	US254945AA66	2.5	Feb 01, 2030	8.88
NRW BANK RegS	Local Authority	Fixed Income	482722.6	0.01	XS2778367933	1.17	Mar 08, 2027	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	482619.78	0.01	US16412XAG07	1.04	Jun 30, 2027	5.13
CISCO SYSTEMS INC	Industrial	Fixed Income	481952.88	0.01	US17275RBQ48	1.08	Feb 26, 2027	4.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	482094.7	0.01	US04686JAA97	1.85	Jan 12, 2028	4.13
VICI PROPERTIES LP	Industrial	Fixed Income	481535.18	0.01	US925650AB99	1.99	Feb 15, 2028	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	481743.9	0.01	US09659W3D43	3.88	May 09, 2031	5.09
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	481855.74	0.01	US05581KAC53	1.2	Mar 13, 2027	4.63
PG&E CORPORATION	Utility	Fixed Income	481392.51	0.01	US69331CAM01	3.43	Mar 15, 2055	7.38
SHELL FINANCE US INC 144A	Industrial	Fixed Income	481235.01	0.01	US822905AR69	2.64	Nov 13, 2028	3.88
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	480344.33	0.01	US63861VAB36	2.08	Mar 08, 2029	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	479772.68	0.01	US718172CW74	3.43	Nov 17, 2029	5.63
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	479370.2	0.01	US55279HAW07	1.93	Jan 27, 2028	4.7
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	479516.48	0.01	US35906ABF49	0.46	May 01, 2028	5.0
S&P GLOBAL INC	Industrial	Fixed Income	479168.33	0.01	US78409VBG86	3.02	May 01, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	478925.3	0.01	US375558BM47	1.14	Mar 01, 2027	2.95
WALMART INC	Industrial	Fixed Income	478535.77	0.01	US931142EE96	2.26	Jun 26, 2028	3.7
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	477702.0	0.01	US025816DY24	3.62	Jan 30, 2031	5.09
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	477457.72	0.01	US46647PBR64	1.41	Jun 01, 2028	2.18
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	477026.6	0.01	US025816EF26	3.86	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	476923.21	0.01	US53944YAS28	1.21	Mar 18, 2028	3.75
SANDS CHINA LTD	Industrial	Fixed Income	476156.75	0.01	US80007RAE53	2.29	Aug 08, 2028	5.4
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	475744.12	0.01	US161175CQ56	3.08	Jun 01, 2029	6.1
COMCAST CORPORATION	Industrial	Fixed Income	474395.14	0.01	US20030NED93	2.79	Jan 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	474645.54	0.01	US606822BH67	2.99	Mar 07, 2029	3.74
US BANCORP MTN	Financial Institutions	Fixed Income	474396.19	0.01	US91159HJC51	1.1	Jan 27, 2028	2.21
COMCAST CORPORATION	Industrial	Fixed Income	474393.73	0.01	US20030NDA63	3.81	Feb 01, 2030	2.65
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	474288.66	0.01	US771196BV36	1.2	Mar 10, 2027	2.31
BBCMS_21-C10 ASB	CMBS	Fixed Income	473931.87	0.01	US05551VBG77	2.76	Jul 15, 2054	2.27
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	473579.46	0.01	US86562MCW82	3.58	Jan 13, 2030	5.71
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	473541.12	0.01	US1248EPCS01	1.93	Sep 01, 2029	6.38
DUKE ENERGY CORP	Utility	Fixed Income	473794.97	0.01	US26441CBW47	1.83	Dec 08, 2027	5.0
PFIZER INC	Industrial	Fixed Income	473623.99	0.01	US717081EA70	0.97	Dec 15, 2026	3.0
CF_19-CF2 A5	CMBS	Fixed Income	473649.64	0.01	US12528YAF07	3.46	Nov 15, 2052	2.87
EQUINOR ASA	Agency	Fixed Income	473293.71	0.01	US29446MAE21	1.23	Apr 06, 2027	3.0
APPLE INC	Industrial	Fixed Income	473146.31	0.01	US037833DU14	4.18	May 11, 2030	1.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	472559.5	0.01	US665859AW46	1.31	May 10, 2027	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	472603.89	0.01	XS2101346208	1.06	Jan 14, 2027	1.75
ARCELORMITTAL SA	Industrial	Fixed Income	472289.07	0.01	US03938LBE39	1.77	Nov 29, 2027	6.55
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	471624.37	0.01	USP3579ECB13	2.36	Jul 19, 2028	6.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	471929.45	0.01	US24422EWR60	1.96	Jan 20, 2028	4.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	471655.49	0.01	US05583JAC62	1.79	Oct 23, 2027	3.5
MASTERCARD INC	Industrial	Fixed Income	471910.26	0.01	US57636QAP90	3.87	Mar 26, 2030	3.35
BMARK_19-B15 A5	CMBS	Fixed Income	471564.06	0.01	US08160KAE47	3.63	Dec 15, 2072	2.93
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	471429.68	0.01	US36267VAH69	3.63	Mar 15, 2030	5.86
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	471063.12	0.01	US83368RCG56	3.86	May 22, 2031	5.51
BMO_25-5C10 A3	CMBS	Fixed Income	469738.09	0.01	US05615BAC54	3.77	May 15, 2058	5.58
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	469900.33	0.01	US01021NAB82	1.67	Sep 13, 2027	3.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	469451.55	0.01	US571748BG65	2.88	Mar 15, 2029	4.38
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	468884.08	0.01	US21871XAP42	1.61	Dec 15, 2052	6.88
JOHNSON & JOHNSON	Industrial	Fixed Income	469155.62	0.01	US478160CQ51	4.48	Sep 01, 2030	1.3
NCR ATLEOS CORP 144A	Industrial	Fixed Income	468280.65	0.01	US638962AA84	0.78	Apr 01, 2029	9.5
CVS HEALTH CORP	Industrial	Fixed Income	468013.14	0.01	US126650DW70	2.8	Jan 30, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	467856.9	0.01	US74432QCC78	2.06	Mar 27, 2028	3.88
NVIDIA CORPORATION	Industrial	Fixed Income	468223.68	0.01	US67066GAM69	2.41	Jun 15, 2028	1.55
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	467588.94	0.01	US16115QAF72	0.06	Jan 01, 2030	7.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	467315.21	0.01	US036752AB92	1.8	Dec 01, 2027	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	467196.63	0.01	US92343VFE92	3.89	Mar 22, 2030	3.15
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	466429.84	0.01	US10112RBG83	1.77	Dec 01, 2027	6.75
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	466617.59	0.01	US502431AP47	1.04	Jan 15, 2027	5.4
ENEL CHILE SA	Utility	Fixed Income	466726.25	0.01	US29278DAA37	2.15	Jun 12, 2028	4.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	466301.1	0.01	US25461LAA08	0.73	Aug 15, 2027	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	465628.44	0.01	US694308JK48	2.38	Jul 01, 2028	3.75
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	464544.06	0.01	US87612BBQ41	1.35	Mar 01, 2030	5.5
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	464579.61	0.01	US12570FAA93	2.16	Apr 21, 2028	4.75
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	464548.94	0.01	US853496AG21	3.65	Jul 15, 2030	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	464155.47	0.01	US06738EAU91	1.32	Jan 10, 2028	4.34
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	463642.88	0.01	US29278NAQ60	3.97	May 15, 2030	3.75
ING GROEP NV	Financial Institutions	Fixed Income	463165.82	0.01	US456837AH61	1.24	Mar 29, 2027	3.95
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	462729.0	0.01	US89115A3A89	0.97	Dec 17, 2026	4.57
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	462651.02	0.01	US345397D831	1.1	Mar 05, 2027	5.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	462183.2	0.01	US64952WEY57	1.93	Jan 09, 2028	4.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	462129.3	0.01	US539830BV05	1.76	Nov 15, 2027	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	462418.12	0.01	US91324PDK57	2.33	Jun 15, 2028	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	461468.33	0.01	US13607PH984	2.14	Mar 30, 2029	4.86
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	460984.49	0.01	US345397C924	2.16	May 12, 2028	6.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	461166.83	0.01	US65339KBY55	1.06	Jan 15, 2027	1.88
DOMINION ENERGY INC	Utility	Fixed Income	460914.17	0.01	US25746UDG13	3.89	Apr 01, 2030	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	460762.45	0.01	US65339KBW99	2.39	Jun 15, 2028	1.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	460430.08	0.01	US60687YAR09	2.1	Mar 05, 2028	4.02
US BANCORP MTN	Financial Institutions	Fixed Income	459734.71	0.01	US91159HJQ48	2.79	Jan 23, 2030	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	458207.09	0.01	US345397D591	2.57	Nov 07, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457669.22	0.01	US60687YCZ07	2.32	Jul 06, 2029	5.78
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	457812.71	0.01	US65505PAA57	1.56	Apr 15, 2030	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	457846.61	0.01	US693475BK03	1.84	Dec 02, 2028	5.35
CROWN CASTLE INC	Industrial	Fixed Income	457178.97	0.01	US22822VAK70	1.98	Feb 15, 2028	3.8
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	456564.42	0.01	US71654QCK67	2.01	Feb 12, 2028	5.35
MSC_20-L4 A2	CMBS	Fixed Income	456843.76	0.01	US61770KAW53	3.62	Feb 15, 2053	2.45
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	456070.99	0.01	US136385AX99	1.32	Jun 01, 2027	3.85
ING GROEP NV	Financial Institutions	Fixed Income	455766.08	0.01	US456837AQ60	3.07	Apr 09, 2029	4.05
BORGWARNER INC	Industrial	Fixed Income	455540.97	0.01	US099724AL02	1.48	Jul 01, 2027	2.65
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	455700.3	0.01	US1248EPCB75	2.41	Jun 01, 2029	5.38
BANK5_23-5YR A3	CMBS	Fixed Income	455832.75	0.01	US06211FAV04	2.59	Dec 15, 2056	6.5
COMCAST CORPORATION	Industrial	Fixed Income	455392.2	0.01	US20030NBW02	1.06	Jan 15, 2027	2.35
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	455074.8	0.01	US30321L2D39	1.29	Apr 11, 2027	2.3
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	454624.78	0.01	US6944PL2U22	2.37	Jul 18, 2028	5.5
CHEVRON CORP	Industrial	Fixed Income	454802.64	0.01	US166764BY53	4.12	May 11, 2030	2.24
BPCE SA MTN 144A	Financial Institutions	Fixed Income	454456.2	0.01	US05571AAZ84	3.51	Jan 14, 2031	5.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	454571.43	0.01	US78016FZS63	1.56	Aug 03, 2027	4.24
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	454031.68	0.01	US58769JAL17	2.42	Aug 03, 2028	5.1
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	453548.12	0.01	US58506DAA63	1.44	Apr 01, 2029	6.25
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	453345.98	0.01	US404280FE46	4.29	Nov 06, 2031	4.62
DOLLAR TREE INC	Industrial	Fixed Income	453221.13	0.01	US256746AH16	2.18	May 15, 2028	4.2
TENET HEALTHCARE CORP	Industrial	Fixed Income	452989.14	0.01	US88033GDB32	0.04	Nov 01, 2027	5.13
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	452403.37	0.01	US89153VAQ23	2.9	Feb 19, 2029	3.46
EXPAND ENERGY CORP	Industrial	Fixed Income	452005.21	0.01	US845467AS85	1.66	Mar 15, 2030	5.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	451824.88	0.01	US225313AK19	1.94	Jan 10, 2033	4.0
LOWES COMPANIES INC	Industrial	Fixed Income	451535.0	0.01	US548661DR53	3.01	Apr 05, 2029	3.65
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	451664.7	0.01	US071813CP23	2.85	Dec 01, 2028	2.27
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	450984.09	0.01	XS2989586941	3.45	Feb 04, 2030	8.63
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	451195.84	0.01	US222213BF62	1.44	Jun 11, 2027	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	450367.01	0.01	US40139LBG77	1.77	Oct 28, 2027	5.55
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	450443.2	0.01	US233853AF73	0.98	Dec 14, 2026	2.0
VALE OVERSEAS LTD	Industrial	Fixed Income	450499.86	0.01	US91911TAQ67	4.05	Jul 08, 2030	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	450263.46	0.01	US91324PEQ19	3.6	Feb 15, 2030	5.3
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	449725.33	0.01	US47216FAA57	2.26	Jan 15, 2029	4.38
META PLATFORMS INC	Industrial	Fixed Income	449380.15	0.01	US30303M8L96	2.23	May 15, 2028	4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	447974.34	0.01	US29446Q2B87	4.01	Jun 09, 2030	4.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	447217.29	0.01	US09659T2A84	2.04	Mar 01, 2033	4.38
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	446789.58	0.01	US071705AA56	0.08	Oct 01, 2028	8.38
CONOCOPHILLIPS CO	Industrial	Fixed Income	446919.21	0.01	US20826FBJ49	3.61	Jan 15, 2030	4.7
AMAZON.COM INC	Industrial	Fixed Income	446662.22	0.01	US023135CQ73	3.54	Dec 01, 2029	4.65
CVS HEALTH CORP	Industrial	Fixed Income	447009.74	0.01	US126650DJ69	3.85	Apr 01, 2030	3.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	446259.08	0.01	US459200KX88	1.97	Feb 06, 2028	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	446171.24	0.01	US539439AT62	2.48	Aug 16, 2028	4.55
SERVICENOW INC	Industrial	Fixed Income	446196.5	0.01	US81762PAE25	4.47	Sep 01, 2030	1.4
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	445919.01	0.01	US87938WAT09	1.19	Mar 08, 2027	4.1
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	445227.28	0.01	US12802D2S48	3.66	Jan 22, 2030	4.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	445605.14	0.01	US902613AA61	3.4	Aug 13, 2030	3.13
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	444651.43	0.01	US17888HAA14	0.67	Jul 01, 2028	8.38
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	444327.55	0.01	US23636ABC45	1.25	Apr 01, 2028	4.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	444149.33	0.01	US3132CWQ801	3.56	Oct 01, 2035	2.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	443438.31	0.01	US91324PFG28	3.6	Jan 15, 2030	4.8
INTEL CORPORATION	Industrial	Fixed Income	443409.75	0.01	US458140CF51	3.61	Feb 10, 2030	5.13
ING GROEP NV	Financial Institutions	Fixed Income	443495.89	0.01	US456837BB82	1.21	Mar 28, 2028	4.02
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	443381.96	0.01	US05565QDN51	1.63	Sep 19, 2027	3.28
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	443425.68	0.01	US68329AAH14	4.56	Sep 27, 2030	1.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	443355.98	0.01	US02154CAH60	3.13	Aug 15, 2029	5.75
ECOPETROL SA	Agency	Fixed Income	442611.81	0.01	US279158AT64	2.61	Jan 19, 2029	8.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	441688.06	0.01	US404280ED71	2.89	Mar 04, 2030	5.55
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	441452.5	0.01	US78410GAD60	1.07	Feb 15, 2027	3.88
BROADCOM INC	Industrial	Fixed Income	441292.77	0.01	US11135FBZ36	1.42	Jul 12, 2027	5.05
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	440713.97	0.01	XS2741069996	2.64	Jan 17, 2034	9.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	440569.15	0.01	US01330AAA43	2.55	May 21, 2030	7.0
ORACLE CORPORATION	Industrial	Fixed Income	440951.49	0.01	US68389XCH61	3.38	Nov 09, 2029	6.15
FNMA_20-M46A A2	CMBS	Fixed Income	440574.09	0.01	US3136BCFX34	3.73	May 25, 2030	1.32
NISOURCE INC	Utility	Fixed Income	440124.95	0.01	US65473PAN50	2.08	Mar 30, 2028	5.25
VMWARE LLC	Industrial	Fixed Income	440176.0	0.01	US928563AC98	1.5	Aug 21, 2027	3.9
MASTERCARD INC	Industrial	Fixed Income	439673.7	0.01	US57636QAW42	2.03	Mar 09, 2028	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	440005.45	0.01	US29278NAG88	2.9	Apr 15, 2029	5.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	439957.47	0.01	US904764BC04	2.07	Mar 22, 2028	3.5
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	439135.95	0.01	US24703DBJ90	1.93	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	439321.33	0.01	US6325C0EB33	1.05	Jan 12, 2027	1.89
US BANCORP MTN	Financial Institutions	Fixed Income	438876.2	0.01	US91159HJT86	3.66	Feb 12, 2031	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	438155.92	0.01	US91324PEP36	1.96	Feb 15, 2028	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	438167.13	0.01	US378272BK30	2.18	May 08, 2028	5.4
TENET HEALTHCARE CORP	Industrial	Fixed Income	438430.44	0.01	US88033GDR83	2.8	Jan 15, 2030	4.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	438100.05	0.01	US674599DZ54	1.02	Jul 15, 2027	8.5
JOHNSON & JOHNSON	Industrial	Fixed Income	437963.55	0.01	US478160DJ00	3.73	Mar 01, 2030	4.7
ABBVIE INC	Industrial	Fixed Income	437673.64	0.01	US00287YDZ97	3.75	Mar 15, 2030	4.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	437862.76	0.01	US82967NBA54	0.18	Aug 01, 2027	5.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	437163.29	0.01	US90261AAD46	1.04	Jan 10, 2028	4.86
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	436962.36	0.01	US502431AM16	2.19	Jun 15, 2028	4.4
HESS CORP	Industrial	Fixed Income	436905.11	0.01	US42809HAG20	1.08	Apr 01, 2027	4.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	436803.88	0.01	US25160PAH01	1.04	Jan 07, 2028	2.55
NVIDIA CORPORATION	Industrial	Fixed Income	436885.12	0.01	US67066GAF19	3.94	Apr 01, 2030	2.85
ABBVIE INC	Industrial	Fixed Income	436287.46	0.01	US00287YDY23	2.06	Mar 15, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	436264.41	0.01	US04010LBB80	2.36	Jun 15, 2028	2.88
FHMS_K1512 A2	CMBS	Fixed Income	436407.59	0.01	US3137FMTS12	4.62	May 25, 2031	2.99
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	436186.48	0.01	US174610BF15	2.76	Jan 23, 2030	5.84
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	435793.16	0.01	AR0763285209	1.78	Oct 31, 2027	5.0
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	435585.62	0.01	US682680CR25	3.75	Sep 01, 2030	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	435475.83	0.01	US91159HJS04	3.21	Jul 23, 2030	5.1
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	434833.45	0.01	US65558RAD17	1.68	Sep 22, 2027	5.38
AMGEN INC	Industrial	Fixed Income	434499.45	0.01	US031162DH07	3.31	Aug 18, 2029	4.05
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	434754.73	0.01	US78410GAG91	2.81	Feb 01, 2029	3.13
PEPSICO INC	Industrial	Fixed Income	434684.51	0.01	US713448ES36	3.92	Mar 19, 2030	2.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	433965.96	0.01	US80282KBF21	2.03	Mar 09, 2029	6.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	434303.05	0.01	US66989HAQ11	1.15	Feb 14, 2027	2.0
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	433573.45	0.01	XS2582981952	1.94	Feb 06, 2028	8.25
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	433456.06	0.01	US104931AA85	3.01	Aug 01, 2030	10.38
JOHNSON & JOHNSON	Industrial	Fixed Income	433662.66	0.01	US478160CU63	3.14	Jun 01, 2029	4.8
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	433687.09	0.01	US53944YBC66	1.85	Nov 26, 2028	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	433764.39	0.01	US606822AN45	1.15	Feb 22, 2027	3.68
SDART_24-1 B	ABS	Fixed Income	433806.71	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
OTIS WORLDWIDE CORP	Industrial	Fixed Income	433703.1	0.01	US68902VAK35	3.86	Feb 15, 2030	2.56
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	433224.54	0.01	US06738EDD40	2.7	Nov 11, 2029	4.47
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	432760.62	0.01	USC3535CAQ18	0.22	Mar 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	432682.34	0.01	US06738ECU73	3.32	Sep 10, 2030	4.94
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	432936.36	0.01	US345397H485	4.05	Sep 05, 2030	5.73
BANK OF MONTREAL	Financial Institutions	Fixed Income	432533.93	0.01	US06368BGS16	1.89	Dec 15, 2032	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	432333.52	0.01	US3140J7T398	2.14	Apr 01, 2032	2.5
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	432319.42	0.01	XS2602742285	2.7	Jan 13, 2029	7.5
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	432132.29	0.01	USP4R21KAA49	3.7	May 12, 2030	8.0
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	432226.95	0.01	US125094BE13	2.43	Jul 25, 2028	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	431828.5	0.01	US05565ECE32	2.45	Aug 11, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	431571.96	0.01	US06738EBK01	3.14	Jun 20, 2030	5.09
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	431911.94	0.01	US78016HZZ62	3.25	Aug 02, 2030	4.97
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	431985.48	0.01	US24422EWK18	1.67	Sep 15, 2027	4.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	432003.56	0.01	US29278GBG29	4.24	Sep 30, 2030	4.38
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	431330.45	0.01	US539439AX74	2.05	Mar 06, 2029	5.87
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	431168.94	0.01	US748148SB04	4.25	May 28, 2030	1.35
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	430690.07	0.01	US05947LBB36	3.54	Jan 22, 2030	6.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	430756.31	0.01	US00774MBG96	1.2	Apr 15, 2027	6.45
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	430735.2	0.01	US63254ABE73	1.44	Jun 09, 2027	3.9
WYNN MACAU LTD 144A	Industrial	Fixed Income	430386.93	0.01	US98313RAH93	1.22	Aug 26, 2028	5.63
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	429911.54	0.01	XS2172965282	3.79	May 14, 2030	7.38
MERCK & CO INC	Industrial	Fixed Income	429904.24	0.01	US58933YBJ38	3.94	May 17, 2030	4.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	429347.21	0.01	XS2445169985	2.85	Mar 24, 2029	8.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	429317.43	0.01	US49327M3F97	1.75	Nov 15, 2027	5.85
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	428911.86	0.01	USG9T27HAG93	2.26	Sep 17, 2029	10.88
BARCLAYS PLC	Financial Institutions	Fixed Income	429150.39	0.01	US06738ECK91	2.45	Sep 13, 2029	6.49
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	428925.34	0.01	US14040HDM43	4.15	Sep 11, 2031	4.49
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	429039.44	0.01	US92332YAE14	3.41	Jan 15, 2030	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	429121.96	0.01	US91324PDX78	4.16	May 15, 2030	2.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	428536.52	0.01	US780097BL47	3.08	May 08, 2030	4.45
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	428347.97	0.01	US451102BZ91	1.32	May 15, 2027	5.25
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	428038.19	0.01	XS2630760796	2.29	Jun 29, 2028	6.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	427844.02	0.01	US89788MAU62	3.91	May 20, 2031	5.07
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	427864.63	0.01	US55903VBY83	2.98	Mar 15, 2029	4.05
REGAL REXNORD CORP	Industrial	Fixed Income	427662.14	0.01	US758750AM58	2.11	Apr 15, 2028	6.05
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	426921.53	0.01	US04685A4R91	4.01	Jul 17, 2030	5.03
PEPSICO INC	Industrial	Fixed Income	427043.8	0.01	US713448DY13	1.71	Oct 15, 2027	3.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	427151.42	0.01	US68245XAH26	1.75	Jan 15, 2028	3.88
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	426752.8	0.01	USY306AXAL42	3.84	Jun 24, 2055	6.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	426513.18	0.01	US345397A860	1.55	Aug 17, 2027	4.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	426138.07	0.01	US10373QBX79	2.92	Apr 10, 2029	4.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	426022.69	0.01	US30225VAM90	1.79	Dec 15, 2027	3.88
POST HOLDINGS INC 144A	Industrial	Fixed Income	426217.47	0.01	US737446AQ74	3.34	Apr 15, 2030	4.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	425740.9	0.01	USY7140WAC20	2.66	Nov 15, 2028	6.53
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	425521.19	0.01	US025816DU02	3.03	Apr 25, 2030	5.53
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	425442.36	0.01	US53944YAZ60	0.99	Jan 05, 2028	5.46
CALPINE CORP 144A	Utility	Fixed Income	425690.04	0.01	US131347CN48	0.5	Mar 15, 2028	5.13
AMGEN INC	Industrial	Fixed Income	425730.27	0.01	US031162DB37	2.57	Aug 15, 2028	1.65
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	424677.0	0.01	US05971V2J35	3.74	Jul 30, 2035	6.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	424813.47	0.01	US693475AW59	3.07	Apr 23, 2029	3.45
AMGEN INC	Industrial	Fixed Income	424802.97	0.01	US031162DD92	2.97	Feb 22, 2029	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	424703.73	0.01	US12543DBM11	3.69	May 15, 2030	5.25
MPLX LP	Industrial	Fixed Income	424836.89	0.01	US55336VBQ23	4.28	Aug 15, 2030	2.65
IQVIA INC	Industrial	Fixed Income	424465.55	0.01	US46266TAF57	2.74	Feb 01, 2029	6.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	424326.96	0.01	US53944YBA01	3.11	Jun 05, 2030	5.72
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	424482.64	0.01	US89153VAT61	3.73	Jan 10, 2030	2.83
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	423971.84	0.01	US836205AY00	3.88	Jun 22, 2030	5.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	423698.69	0.01	US68323AFG40	3.6	Oct 02, 2029	2.0
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	423569.22	0.01	US33834DAA28	4.07	May 15, 2030	2.85
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	423300.28	0.01	US15089QAM69	1.4	Jul 15, 2027	6.67
CEMEX SAB DE CV RegS	Industrial	Fixed Income	423178.7	0.01	USP2253TJW01	3.62	Dec 31, 2079	7.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	423445.35	0.01	US83368RBM34	1.42	Jun 15, 2027	4.68
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	423505.97	0.01	US87612BBG68	0.28	Jan 15, 2028	5.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	423227.48	0.01	US161175BR49	2.89	Mar 30, 2029	5.05
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	423240.3	0.01	US55342UAH77	1.73	Oct 15, 2027	5.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	422754.65	0.01	US88167AAK79	1.83	Mar 01, 2028	6.75
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	423052.46	0.01	USP62138AB13	1.96	Apr 15, 2030	7.88
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	422771.43	0.01	XS2597110613	2.06	Mar 14, 2028	7.0
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	422802.89	0.01	XS2974156627	3.59	Jan 14, 2030	5.38
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	422813.15	0.01	XS2999676385	3.71	Feb 12, 2030	4.38
COMCAST CORPORATION	Industrial	Fixed Income	422855.93	0.01	US20030NBY67	1.05	Feb 01, 2027	3.3
SK HYNIX INC RegS	Industrial	Fixed Income	422451.28	0.01	USY8085FBU31	2.79	Jan 16, 2029	5.5
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	422566.37	0.01	US46556W2E95	3.63	Feb 27, 2030	6.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	422522.93	0.01	US83368RBH49	1.05	Jan 19, 2028	2.8
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	422272.6	0.01	US09659W2R48	2.62	Sep 15, 2029	2.16
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	421701.12	0.01	XS1675862012	3.3	Sep 20, 2029	6.75
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	421922.8	0.01	XS3098982815	3.87	Jun 24, 2035	6.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	421855.54	0.01	US45828Q2D84	2.92	Feb 14, 2029	4.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	421983.56	0.01	US29379VBX01	3.79	Jan 31, 2030	2.8
NIKE INC	Industrial	Fixed Income	422006.93	0.01	US654106AK94	3.93	Mar 27, 2030	2.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	421459.52	0.01	XS1405766541	2.55	Oct 12, 2028	7.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	421499.73	0.01	XS2976350004	3.61	Jan 16, 2030	5.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	421286.44	0.01	US302154EK14	3.63	Jan 14, 2030	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	421475.69	0.01	US05964HBF10	1.48	Jul 15, 2028	5.37
KOREA DEVELOPMENT BANK	Agency	Fixed Income	420878.66	0.01	US500630EH79	3.69	Feb 03, 2030	4.88
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	420807.12	0.01	US15189YAG17	2.0	Mar 01, 2028	5.25
CISCO SYSTEMS INC	Industrial	Fixed Income	421165.77	0.01	US17275RBX98	3.71	Feb 24, 2030	4.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	420750.75	0.01	US59217GFB05	1.46	Jun 30, 2027	4.4
EQT CORP	Industrial	Fixed Income	420774.84	0.01	US26884LAF67	1.63	Oct 01, 2027	3.9
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	420894.79	0.01	US21871XAF69	3.02	Apr 05, 2029	3.85
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	420692.72	0.01	XS2419405274	2.72	Jan 31, 2029	7.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	420524.78	0.01	US09659W2W33	3.08	May 20, 2030	5.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	420415.69	0.01	US74153WCS61	2.31	May 30, 2028	5.1
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	420619.25	0.01	US78016EZD20	1.34	May 04, 2027	3.63
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	420145.5	0.01	XS2676777605	2.55	Apr 04, 2034	6.32
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	419856.37	0.01	US65339KCL26	1.63	Sep 01, 2027	4.68
TARGET CORPORATION	Industrial	Fixed Income	420130.68	0.01	US87612EBM75	1.06	Jan 15, 2027	1.95
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	419586.54	0.01	US95081QAP90	0.39	Jun 15, 2028	7.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	419432.73	0.01	XS2234859101	1.75	Oct 28, 2027	6.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	419473.74	0.01	US907818EY04	2.46	Sep 10, 2028	3.95
COCA-COLA CO	Industrial	Fixed Income	419606.6	0.01	US191216CT51	3.92	Mar 25, 2030	3.45
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	419518.0	0.01	US641062AT11	4.53	Sep 15, 2030	1.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	418429.53	0.01	US02090DAA63	3.24	Nov 01, 2029	9.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	418584.82	0.01	XS1777972511	3.58	Feb 23, 2030	7.14
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	418424.98	0.01	XS3068748618	3.9	Jul 14, 2035	6.21
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	418685.52	0.01	XS3101499187	4.12	Sep 26, 2030	5.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	418406.81	0.01	US57629WDL19	1.88	Dec 07, 2027	5.05
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	418446.71	0.01	US66989HAR93	4.32	Aug 14, 2030	2.2
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	417920.58	0.01	XS2351310482	3.94	Jun 15, 2030	4.88
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	417997.57	0.01	US960386AM29	2.43	Sep 15, 2028	4.7
SFIL SA MTN RegS	Agency	Fixed Income	417842.34	0.01	FR001400PM50	1.3	Apr 26, 2027	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417541.27	0.01	US302154DV87	1.93	Jan 11, 2028	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	417711.19	0.01	XS2595028452	2.07	Mar 08, 2028	5.95
HOME DEPOT INC	Industrial	Fixed Income	417525.76	0.01	US437076CB65	4.0	Apr 15, 2030	2.7
VISA INC	Industrial	Fixed Income	417486.12	0.01	US92826CAM47	4.06	Apr 15, 2030	2.05
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	417114.61	0.01	US45262BAG86	3.59	Feb 01, 2030	5.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	416985.1	0.01	XS1775618439	2.01	Feb 21, 2028	6.59
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	417095.33	0.01	XS1819680288	2.11	May 09, 2028	8.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	416977.6	0.01	US65540KAK16	2.35	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	417189.43	0.01	US00946AAL89	2.39	Jul 15, 2028	4.75
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	417173.49	0.01	XS1062038143	3.09	Apr 30, 2029	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	417276.14	0.01	US50064FAX24	3.21	Jul 03, 2029	4.5
AMAZON.COM INC	Industrial	Fixed Income	417139.37	0.01	US023135CG91	3.06	Apr 13, 2029	3.45
TENET HEALTHCARE CORP	Industrial	Fixed Income	417151.61	0.01	US88033GDM96	2.49	Jun 01, 2029	4.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	416693.44	0.01	XS2816006303	3.04	May 08, 2029	5.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	416686.18	0.01	XS2010026305	3.12	Jun 16, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416864.16	0.01	US345397G495	3.44	Nov 07, 2029	5.88
KINDER MORGAN INC	Industrial	Fixed Income	416479.45	0.01	US494553AD27	2.81	Feb 01, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	416358.21	0.01	XS2993845945	3.7	Feb 18, 2030	5.22
HEINEKEN NV 144A	Industrial	Fixed Income	416355.33	0.01	US423012AF03	1.95	Jan 29, 2028	3.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	415824.79	0.01	FR001400NJA3	1.08	Jan 31, 2027	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415931.66	0.01	US91087BAU44	1.95	Feb 09, 2028	5.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	415666.16	0.01	US539439BD02	2.28	Jun 13, 2029	4.82
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	415707.35	0.01	XS2984221239	2.98	Jan 23, 2030	8.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	415963.29	0.01	US471048BT45	2.44	Jul 20, 2028	3.25
HOME DEPOT INC	Industrial	Fixed Income	415976.23	0.01	US437076BT82	1.65	Sep 14, 2027	2.8
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	415347.63	0.01	US71654QCP54	2.76	Jan 23, 2029	6.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	415266.08	0.01	XS2826701604	3.01	Jun 06, 2029	5.75
META PLATFORMS INC	Industrial	Fixed Income	415119.48	0.01	US30303M8S40	3.3	Aug 15, 2029	4.3
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	414893.52	0.01	US470160CA80	1.3	Apr 28, 2028	6.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	415051.92	0.01	US00946AAG94	1.83	Jan 12, 2028	4.75
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	414970.54	0.01	XS2723536970	2.71	Nov 22, 2028	5.58
BROADCOM INC	Industrial	Fixed Income	414963.83	0.01	US11135FAL58	2.47	Sep 15, 2028	4.11
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	414751.19	0.01	US92769XAP06	2.5	May 15, 2029	5.5
CIGNA GROUP	Industrial	Fixed Income	414860.75	0.01	US125523CL22	3.95	Mar 15, 2030	2.4
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	414219.73	0.01	US29278GBD97	3.12	Jun 26, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	414482.98	0.01	US10373QBY52	1.77	Nov 17, 2027	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	414520.14	0.01	US606822AV60	2.09	Mar 02, 2028	3.96
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	414039.17	0.01	US914906AY80	0.81	Aug 15, 2028	8.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	414004.43	0.01	US775109DE81	2.85	Feb 15, 2029	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	413854.51	0.01	XS2756976218	2.85	Jan 30, 2029	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	413679.35	0.01	US91159HJV33	3.9	May 15, 2031	5.08
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	413997.63	0.01	US91324PEU21	2.81	Jan 15, 2029	4.25
BIOGEN INC	Industrial	Fixed Income	413972.41	0.01	US09062XAH61	4.09	May 01, 2030	2.25
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	413575.8	0.01	US47233WBM01	2.31	Jul 21, 2028	5.88
HCA INC	Industrial	Fixed Income	413595.29	0.01	US404121AJ49	2.13	Sep 01, 2028	5.63
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	413323.64	0.01	USP3579EBV85	1.06	Jan 25, 2027	5.95
KASPIKZ AO RegS	Industrial	Fixed Income	413361.57	0.01	XS3011744623	3.62	Mar 26, 2030	6.25
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	412772.65	0.01	XS2800583606	1.28	Apr 16, 2027	6.63
BARCLAYS PLC	Financial Institutions	Fixed Income	412796.37	0.01	US06738ECP88	1.18	Mar 12, 2028	5.67
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	413005.34	0.01	US06418GAP28	2.02	Feb 14, 2029	4.93
BARCLAYS PLC	Financial Institutions	Fixed Income	413053.99	0.01	US06738ECX13	2.05	Feb 25, 2029	5.09
BMO_24-5C7 AS	CMBS	Fixed Income	412987.78	0.01	US09660WAX92	3.4	Nov 15, 2057	5.89
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	412843.21	0.01	US378272AN87	1.12	Mar 27, 2027	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	412966.31	0.01	US74340XBV29	1.82	Dec 15, 2027	3.38
TYSON FOODS INC	Industrial	Fixed Income	413129.18	0.01	US902494BC62	1.36	Jun 02, 2027	3.55
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	412311.67	0.01	US06406RCB15	3.67	Feb 11, 2031	4.94
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	412391.66	0.01	XS2867272630	1.92	Jan 30, 2028	5.98
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	412329.58	0.01	US455780CH76	2.89	Feb 11, 2029	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	412423.34	0.01	US45866FAV67	3.1	Jun 15, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	412709.23	0.01	US60687YDL02	3.97	Jul 08, 2031	4.71
BMARK_25-V18 A3	CMBS	Fixed Income	412438.77	0.01	US08164EAC84	4.19	Oct 15, 2058	5.18
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	412340.79	0.01	US013092AC57	0.46	Jan 15, 2027	4.63
LOWES COMPANIES INC	Industrial	Fixed Income	412722.71	0.01	US548661DU82	3.8	Apr 15, 2030	4.5
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	412526.61	0.01	US45074JAA25	2.93	Aug 01, 2029	6.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	412665.19	0.01	US3140XDKZ81	3.48	Oct 01, 2036	1.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	412239.23	0.01	USY4907LAL63	2.03	Feb 13, 2028	4.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	412131.91	0.01	XS2922957746	2.2	May 19, 2028	8.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	411876.49	0.01	US731011AX08	2.95	Mar 18, 2029	4.63
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	412114.67	0.01	US62828M2E07	3.34	Mar 02, 2030	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	412009.99	0.01	US345397ZR75	2.99	May 03, 2029	5.11
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	412031.66	0.01	XS2187525196	1.46	Jun 10, 2027	0.75
SK HYNIX INC RegS	Industrial	Fixed Income	411464.82	0.01	USY8085FBK58	1.92	Jan 17, 2028	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	411421.5	0.01	US639057AK45	2.47	Sep 13, 2029	5.81
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	411578.38	0.01	US86562MDG24	2.52	Sep 14, 2028	5.72
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	411708.38	0.01	US674599EJ04	3.21	Aug 01, 2029	5.2
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	411334.45	0.01	US01883LAE39	1.08	Apr 15, 2028	6.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	411720.6	0.01	US65339KCH14	1.44	Jul 15, 2027	4.63
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	411657.06	0.01	XS2199272662	3.91	Jul 07, 2030	5.85
NATWEST GROUP PLC	Financial Institutions	Fixed Income	411548.95	0.01	US639057AV00	3.92	May 23, 2031	5.12
APPLE INC	Industrial	Fixed Income	411462.47	0.01	US037833DK32	1.79	Nov 13, 2027	3.0
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	410998.37	0.01	XS2618838564	1.8	Dec 04, 2027	6.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	411120.33	0.01	US455780DQ66	1.94	Jan 11, 2028	4.55
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	411296.45	0.01	USY4841MWD73	2.06	Feb 24, 2028	4.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	411039.02	0.01	US251526CX52	3.32	Sep 11, 2030	5.0
SAUDI AWWAL BANK SJSC MTN RegS	Financial Institutions	Fixed Income	410999.66	0.01	XS3170344314	4.06	Sep 04, 2035	5.95
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	410858.05	0.01	US82967NBG25	3.76	Jul 01, 2030	4.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	410671.65	0.01	XS2579950200	2.47	Aug 16, 2028	4.8
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	410387.29	0.01	USY7329CAA37	3.18	Jun 06, 2029	5.04
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	410753.03	0.01	XS2585987683	3.69	Feb 14, 2030	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	410706.49	0.01	USY68613AD30	3.98	May 25, 2030	5.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	410460.02	0.01	XS3125027808	4.08	Jul 24, 2030	4.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	410301.66	0.01	XS2490811168	1.42	Jun 15, 2032	4.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	410286.55	0.01	US500630DW55	2.04	Feb 15, 2028	4.38
SRC SUKUK LTD RegS	Agency	Fixed Income	410363.98	0.01	XS3010536061	2.06	Feb 27, 2028	5.0
BROADCOM INC	Industrial	Fixed Income	410127.93	0.01	US11135FCE97	2.15	Apr 15, 2028	4.8
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	410237.85	0.01	USU8035UAC63	2.87	May 03, 2029	8.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	410001.12	0.01	XS2912500761	3.45	Oct 10, 2029	4.86
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	410105.68	0.01	XS1807300105	3.86	Apr 24, 2030	5.38
SHELL FINANCE US INC	Industrial	Fixed Income	410135.72	0.01	US822905AB18	3.97	Apr 06, 2030	2.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	409867.01	0.01	US225401BC11	0.95	Dec 22, 2027	6.33
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	409767.76	0.01	XS1877838877	2.58	Sep 27, 2028	4.72
NATWEST GROUP PLC	Financial Institutions	Fixed Income	409184.58	0.01	US639057AS70	3.25	Aug 15, 2030	4.96
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	408976.61	0.01	USG91139AK43	1.47	Jul 22, 2027	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	409040.17	0.01	US900123CP36	2.03	Feb 17, 2028	5.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	409183.7	0.01	XS2793223475	0.04	Apr 02, 2029	5.32
ACCENTURE CAPITAL INC	Industrial	Fixed Income	409006.09	0.01	US00440KAB98	3.45	Oct 04, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	409088.68	0.01	US37045XDR44	1.17	Feb 26, 2027	2.35
SABRE GLBL INC 144A	Industrial	Fixed Income	409232.04	0.01	US78573NAM48	3.35	Jul 15, 2030	11.13
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	408554.52	0.01	US29450YAA73	1.34	May 15, 2028	9.0
ECOLAB INC	Industrial	Fixed Income	408577.41	0.01	US278865BP48	1.89	Jan 15, 2028	5.25
BNG BANK NV 144A	Agency	Fixed Income	408554.36	0.01	US05591F2W94	1.17	Mar 01, 2027	4.5
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	408945.07	0.01	USV3856JAB99	2.17	Sep 27, 2028	7.25
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	408612.58	0.01	XS2626775758	2.3	May 24, 2028	3.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	408689.94	0.01	US71567RBD70	4.07	Jul 23, 2030	4.55
EXXON MOBIL CORP	Industrial	Fixed Income	408756.94	0.01	US30231GBE17	3.42	Aug 16, 2029	2.44
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	408364.75	0.01	US89236TKQ75	1.94	Jan 12, 2028	4.63
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	408459.58	0.01	USY20721BQ18	1.03	Jan 08, 2027	4.35
GOVERNMENT OF THE FEDERATIVE REPUB	Sovereign	Fixed Income	408303.66	0.01	US105756CM05	4.27	Nov 06, 2030	5.5
FHMS_K-1512 A3	CMBS	Fixed Income	408230.97	0.01	US3137FMTT94	6.88	Apr 25, 2034	3.06
KENVUE INC	Industrial	Fixed Income	407869.13	0.01	US49177JAF93	2.07	Mar 22, 2028	5.05
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	407847.13	0.01	XS2542162321	1.68	Oct 13, 2027	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	407874.85	0.01	US91087BAY65	3.07	May 07, 2029	5.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	407213.21	0.01	US01021NAA00	2.88	Feb 01, 2029	4.25
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	407386.69	0.01	XS1558166861	1.09	Feb 01, 2027	5.0
CENCOSUD SA RegS	Industrial	Fixed Income	407354.44	0.01	USP2205JAQ33	1.39	Jul 17, 2027	4.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	407176.49	0.01	US71567RAK23	2.08	Mar 01, 2028	4.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	407319.92	0.01	XS1883963990	2.58	Sep 26, 2028	4.85
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	407394.51	0.01	US225401BM92	4.21	Sep 23, 2031	4.4
VICI PROPERTIES LP 144A	Industrial	Fixed Income	407334.8	0.01	US92564RAA32	0.37	Dec 01, 2026	4.25
COCA-COLA CO	Industrial	Fixed Income	407296.72	0.01	US191216CV08	4.24	Jun 01, 2030	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	406857.67	0.01	US3140J8ZC06	2.14	Jan 01, 2033	2.5
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	406707.42	0.01	US03845EAD40	3.07	May 02, 2029	5.43
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	406760.51	0.01	US302154DR75	1.67	Sep 15, 2027	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	406684.17	0.01	US24422EYE30	4.03	Jun 05, 2030	4.55
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	406496.78	0.01	US61690U8A11	1.04	Jan 14, 2028	4.95
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	406506.72	0.01	US30216BKK79	4.03	Jun 20, 2030	4.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	406400.23	0.01	XS2607535684	2.17	Apr 05, 2028	4.75
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	406201.17	0.01	XS2629054201	2.32	Jun 01, 2028	4.69
SABIC CAPITAL II BV RegS	Agency	Fixed Income	406359.34	0.01	XS1890684761	2.62	Oct 10, 2028	4.5
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	406307.8	0.01	XS3169052183	4.07	Sep 03, 2035	5.76
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	406311.41	0.01	US43858AAQ31	4.08	Jun 10, 2030	4.13
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	406177.89	0.01	US82620KAU79	1.21	Mar 16, 2027	3.4
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	406367.61	0.01	US471048CQ96	3.02	Feb 16, 2029	2.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	405924.52	0.01	XS2485248806	1.85	Nov 25, 2027	5.25
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	405971.46	0.01	US12634MAE03	2.25	May 02, 2028	4.38
CARMX_25-3 A4	ABS	Fixed Income	406055.6	0.01	US14290FAE60	3.04	Jan 15, 2031	4.47
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	405318.79	0.01	USY7S272AG74	1.94	Jan 17, 2028	5.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	405287.31	0.01	XS1795263281	2.15	Mar 26, 2028	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	405648.19	0.01	US88167AAQ40	2.99	May 09, 2029	5.13
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	405270.57	0.01	US74977RDN17	1.25	Apr 06, 2028	3.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	405573.02	0.01	US911312BM79	1.79	Nov 15, 2027	3.05
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	405177.57	0.01	US045054AF03	0.66	Aug 15, 2027	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	405057.73	0.01	XS1573135099	1.19	Mar 09, 2027	4.4
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	405035.86	0.01	XS2835724472	0.03	Jun 14, 2027	4.68
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	405011.87	0.01	XS2907097419	0.02	Sep 30, 2027	4.76
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404752.87	0.01	XS2384698994	2.54	Sep 28, 2028	6.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	404918.46	0.01	XS2907959071	3.51	Oct 15, 2029	4.05
APPLIED MATERIALS INC	Industrial	Fixed Income	405026.57	0.01	US038222AL98	1.18	Apr 01, 2027	3.3
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	405166.42	0.01	US632525AS04	3.31	Aug 02, 2034	3.93
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	404910.39	0.01	US04636NAE31	2.38	May 28, 2028	1.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	404381.81	0.01	US12803RAA23	1.89	Jan 18, 2029	6.21
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	404707.13	0.01	US45262BAF04	1.44	Jul 27, 2027	6.13
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	404644.42	0.01	US05369YAC30	1.18	Dec 01, 2028	9.0
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404530.18	0.01	USY20721BT56	1.52	Jul 18, 2027	3.85
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	404729.27	0.01	XS2898168799	1.66	Sep 10, 2027	4.38
MEITUAN RegS	Industrial	Fixed Income	404731.24	0.01	USG59669AE46	2.13	Apr 02, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	404350.61	0.01	US64952WEQ24	1.27	Apr 07, 2027	3.25
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	403878.23	0.01	HK0001074969	0.06	Oct 22, 2027	4.82
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	404041.65	0.01	US11271LAC63	1.9	Jan 25, 2028	3.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	404127.19	0.01	XS1891574441	2.68	Oct 19, 2028	3.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	403557.54	0.01	US428040DC08	2.52	Jul 15, 2029	12.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403727.28	0.01	US606822CN27	1.62	Sep 13, 2028	5.35
CITIC LTD MTN RegS	Agency	Fixed Income	403536.49	0.01	XS1570263563	1.17	Feb 28, 2027	3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	403341.78	0.01	XS1641477119	1.49	Jul 07, 2027	3.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403441.7	0.01	XS1717011982	1.84	Nov 28, 2027	6.5
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	403347.0	0.01	XS3046338839	0.02	Apr 25, 2028	4.6
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	403695.24	0.01	US80281LAX38	2.56	Sep 22, 2029	4.32
APPLE INC	Industrial	Fixed Income	403571.34	0.01	US037833CR93	1.28	May 11, 2027	3.2
EXELON CORPORATION	Utility	Fixed Income	403357.46	0.01	US30161NAX93	3.86	Apr 15, 2030	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	403246.73	0.01	US06406RBX44	1.5	Jul 21, 2028	4.89
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	403027.83	0.01	US89115A3E02	1.99	Jan 31, 2028	4.86
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	403287.65	0.01	XS1596795358	1.32	Apr 27, 2027	4.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403208.69	0.01	XS2858459477	0.02	Jul 16, 2027	4.64
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	403238.72	0.01	HK0001167060	0.0	Jul 16, 2028	4.71
DISH DBS CORP	Industrial	Fixed Income	403281.87	0.01	US25470XBD66	3.15	Jun 01, 2029	5.13
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	402806.39	0.01	XS1551355149	1.07	Jan 24, 2027	4.25
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	402499.89	0.01	USG3066DAA75	1.32	May 17, 2027	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	402828.92	0.01	US00774MAB19	1.45	Jul 21, 2027	3.65
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	402544.04	0.01	XS2868743803	0.02	Aug 01, 2027	4.69
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	402416.99	0.01	XS1729875598	1.86	Dec 05, 2027	6.88
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	402663.28	0.01	XS2623560781	2.32	May 31, 2028	4.75
SRC SUKUK LTD RegS	Agency	Fixed Income	402659.31	0.01	XS3194910314	3.04	Apr 02, 2029	4.38
PSP CAPITAL INC 144A	Agency	Fixed Income	402503.79	0.01	US69376P2E45	3.5	Oct 02, 2029	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	402501.9	0.01	US478160CP78	1.68	Sep 01, 2027	0.95
ING GROEP NV	Financial Institutions	Fixed Income	402128.55	0.01	US456837BL64	2.94	Mar 19, 2030	5.34
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	402235.63	0.01	US676167CP21	3.68	Jan 24, 2030	4.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	402013.9	0.01	US26884TAV44	2.19	May 01, 2028	4.6
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	402259.73	0.01	XS2931212810	0.02	Nov 05, 2027	4.51
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	402008.37	0.01	XS2933366010	1.89	Dec 05, 2027	4.7
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402137.03	0.01	US91087BAE02	1.96	Jan 11, 2028	3.75
EXPEDIA GROUP INC	Industrial	Fixed Income	402268.69	0.01	US30212PAP09	1.97	Feb 15, 2028	3.8
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	401973.37	0.01	XS2913971748	0.02	May 21, 2028	4.59
T-MOBILE USA INC	Industrial	Fixed Income	401520.7	0.01	US87264ACZ66	2.05	Mar 15, 2028	4.95
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	401631.82	0.01	US748149AN17	1.29	Apr 12, 2027	2.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	401645.21	0.01	US641062AS38	1.72	Sep 15, 2027	1.0
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	401075.3	0.01	XS1575045338	1.21	Mar 14, 2027	3.38
COCA-COLA CO	Industrial	Fixed Income	401421.01	0.01	US191216CR95	1.24	Mar 25, 2027	3.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	401287.26	0.01	XS3078858670	0.04	May 28, 2028	4.51
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	401018.45	0.01	XS2011969735	3.21	Jun 19, 2029	3.88
TECPETROL SA 144A	Industrial	Fixed Income	401319.44	0.01	US87876TAH77	3.71	Nov 03, 2030	7.63
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	401307.96	0.01	US53944YBD40	4.3	Nov 04, 2031	4.42
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	401166.05	0.01	US89114TZT23	1.2	Mar 10, 2027	2.8
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	400595.3	0.01	US055451AZ15	2.02	Feb 28, 2028	4.75
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	400813.12	0.01	IL0060002446	2.48	Aug 14, 2028	4.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	400693.13	0.01	US718286CG02	2.86	Jan 14, 2029	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	400424.64	0.01	US961214FK48	1.83	Nov 18, 2027	5.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	400350.95	0.01	XS2436124205	1.07	Jan 28, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	400221.38	0.01	US13607HR618	1.25	Apr 07, 2027	3.45
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	400335.49	0.01	US50064FAP99	2.6	Sep 20, 2028	3.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	400256.22	0.01	US071734AN72	2.31	Jun 01, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	399999.29	0.01	US37045XFB73	3.54	Jan 07, 2030	5.35
WALT DISNEY CO	Industrial	Fixed Income	399957.33	0.01	US254687FQ40	3.88	Mar 22, 2030	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	399610.5	0.01	US302154EM79	4.31	Sep 22, 2030	3.75
PROSUS NV MTN RegS	Industrial	Fixed Income	399528.66	0.01	USN7163RAW36	1.06	Jan 19, 2027	3.26
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	399161.08	0.01	XS2435161539	1.25	Apr 07, 2027	3.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	399513.05	0.01	USG8450LAJ38	1.34	May 04, 2027	3.5
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	399337.46	0.01	US09681MAE84	1.63	Sep 18, 2027	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	399393.68	0.01	US09261HAD98	0.97	Dec 15, 2026	2.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	399008.06	0.01	US05401AAU51	2.84	Mar 01, 2029	5.75
ING GROEP NV	Financial Institutions	Fixed Income	398956.07	0.01	US456837BR35	3.8	Mar 25, 2031	5.07
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	398978.82	0.01	USG2120QAC09	1.36	May 08, 2027	3.5
AVILEASE CAPITAL LIMITED MTN 144A	Agency	Fixed Income	398849.72	0.01	US05370HAA14	4.32	Nov 12, 2030	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	398685.41	0.01	US50064FAY07	4.42	Oct 29, 2030	3.63
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	398452.59	0.01	US418751AL75	1.16	Jun 15, 2027	8.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	398282.69	0.01	US04636NAF06	2.02	Mar 03, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	398304.11	0.01	US11135FCK57	4.01	Jul 15, 2030	4.6
UBER TECHNOLOGIES INC	Industrial	Fixed Income	398414.99	0.01	US90353TAN00	3.64	Jan 15, 2030	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	398197.76	0.01	US89115KAB61	4.01	Jun 03, 2030	4.81
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	398541.89	0.01	XS1791326991	2.12	Mar 14, 2028	4.23
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	398299.34	0.01	US71647NBM02	4.12	Sep 10, 2030	5.13
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	398590.08	0.01	XS3212533262	4.34	Oct 28, 2030	4.41
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	398622.61	0.01	US91087BBJ89	4.59	Mar 22, 2031	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	397943.01	0.01	US67103HAF47	1.57	Sep 01, 2027	3.6
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	397897.69	0.01	XS1733841735	1.92	Dec 11, 2027	3.75
DT MIDSTREAM INC 144A	Industrial	Fixed Income	397586.54	0.01	US23345MAA53	2.2	Jun 15, 2029	4.13
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	397250.54	0.01	US168863DX33	1.1	Jan 31, 2027	2.75
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	397441.27	0.01	XS1992985694	3.17	May 13, 2029	3.89
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	396838.72	0.01	US606769AH06	2.3	Jul 05, 2028	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	396808.87	0.01	XS1706605281	1.82	Nov 02, 2027	2.63
7-ELEVEN INC 144A	Industrial	Fixed Income	396863.11	0.01	US817826AD20	2.1	Feb 10, 2028	1.3
VIATRIS INC	Industrial	Fixed Income	397201.66	0.01	US92556VAD82	4.14	Jun 22, 2030	2.7
BPCE SA MTN 144A	Financial Institutions	Fixed Income	396582.31	0.01	US05571AAR68	2.55	Oct 19, 2029	6.71
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396401.75	0.01	US60687YDF34	3.15	Jul 10, 2030	5.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	396321.11	0.01	US771196CF76	2.64	Nov 13, 2028	5.34
HCA INC	Industrial	Fixed Income	396448.02	0.01	US404119BU21	0.77	Feb 15, 2027	4.5
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	396307.07	0.01	US038522AQ17	0.87	Feb 01, 2028	5.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395967.38	0.01	XS2434895988	1.18	Feb 27, 2027	3.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	396206.93	0.01	US195325DP79	2.92	Mar 15, 2029	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	396124.69	0.01	USP30179BQ04	3.09	May 15, 2029	4.69
FISERV INC	Industrial	Fixed Income	395912.55	0.01	US337738BB35	1.43	Jun 01, 2027	2.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	395500.27	0.01	US538034AV10	0.42	May 15, 2027	6.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	395622.51	0.01	XS2436922616	1.14	Feb 16, 2027	2.74
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	395664.0	0.01	US698299BF03	2.09	Mar 17, 2028	3.88
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	395180.14	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	394992.31	0.01	US05523RAJ68	2.94	Mar 26, 2029	5.13
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	394551.71	0.01	US78017DAK46	2.45	Aug 06, 2029	4.5
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	394749.58	0.01	XS2412586450	1.07	Jan 19, 2027	2.34
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	394517.96	0.01	XS2226917701	1.68	Sep 16, 2027	3.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	394544.33	0.01	US455780CS32	4.35	Oct 15, 2030	3.85
GLOBAL PAYMENTS INC	Industrial	Fixed Income	394479.86	0.01	US37940XAB82	3.37	Aug 15, 2029	3.2
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	394247.48	0.01	US36143L2L80	2.76	Jan 08, 2029	5.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	394298.51	0.01	US446150BE30	3.56	Jan 15, 2031	5.27
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	394081.19	0.01	US883556CZ38	0.88	Dec 05, 2026	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	393458.28	0.01	US025816DV84	1.53	Jul 26, 2028	5.04
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	393848.66	0.01	US00946AAC80	1.06	Jan 12, 2027	1.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	393343.96	0.01	US80282KAP12	1.35	Jul 13, 2027	4.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	393191.09	0.01	US302154DM88	1.08	Jan 18, 2027	1.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	393045.92	0.01	US05523RAD98	3.93	Apr 15, 2030	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	393141.04	0.01	US961214EW94	2.82	Nov 20, 2028	1.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	392967.36	0.01	US345397C684	3.51	Mar 06, 2030	7.35
NEWELL BRANDS INC 144A	Industrial	Fixed Income	392707.77	0.01	US651229BG06	2.05	Jun 01, 2028	8.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	392783.17	0.01	USP22835AB13	3.69	Feb 04, 2030	4.63
NASDAQ INC	Financial Institutions	Fixed Income	392138.99	0.01	US63111XAH44	2.27	Jun 28, 2028	5.35
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392071.04	0.01	US92840VAB80	0.13	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392106.85	0.01	US92840VAF94	0.17	Jul 31, 2027	5.0
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	392203.42	0.01	US55608JAK43	1.86	Nov 28, 2028	3.76
BOEING CO	Industrial	Fixed Income	392432.68	0.01	US097023DB86	2.0	Feb 01, 2028	3.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	391150.15	0.01	US68245XAR08	1.84	Jun 15, 2029	6.13
CITIGROUP INC	Financial Institutions	Fixed Income	391324.44	0.01	US172967PN53	3.52	Nov 19, 2034	5.59
LOWES COMPANIES INC	Industrial	Fixed Income	391268.07	0.01	US548661DY05	4.55	Oct 15, 2030	1.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	391005.68	0.01	US82967NBC11	1.75	Jul 01, 2029	5.5
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	390940.33	0.01	US857477CP63	1.72	Oct 22, 2027	4.33
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	390944.05	0.01	US89788MAG78	1.4	Jun 06, 2028	4.12
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	390465.4	0.01	US06406RBL06	1.73	Oct 25, 2028	5.8
AT&T INC	Industrial	Fixed Income	390251.33	0.01	US00206RMX79	4.05	Aug 15, 2030	4.7
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	390380.8	0.01	US63861VAE74	3.23	Jul 18, 2030	3.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	390520.46	0.01	US302154DJ59	1.02	Dec 29, 2026	1.13
MAUSER PACKAGING SOLUT 144A	Industrial	Fixed Income	389989.08	0.01	US57763RAF47	3.58	Apr 15, 2030	9.25
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	389408.19	0.01	US676167CJ60	2.08	Mar 01, 2028	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	389369.06	0.01	US04522KAH95	1.67	Sep 14, 2027	3.75
CAMPBELLS CO	Industrial	Fixed Income	388994.38	0.01	US134429BG35	2.01	Mar 15, 2028	4.15
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	388921.92	0.01	US92343VES97	2.83	Feb 08, 2029	3.88
CSAIL_18-CX11 B	CMBS	Fixed Income	389024.99	0.01	US12652UAZ21	2.91	Apr 17, 2051	4.45
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	389081.2	0.01	XS2053056706	3.45	Sep 24, 2029	3.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	388282.85	0.01	US46284VAJ08	3.15	Jul 15, 2030	5.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	388320.82	0.01	XS2182820329	1.45	Jun 10, 2027	2.94
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	388032.46	0.01	US82622RAC07	3.97	May 28, 2030	4.6
US BANCORP MTN	Financial Institutions	Fixed Income	387906.58	0.01	US91159HHR49	1.31	Apr 27, 2027	3.15
MSCI INC 144A	Industrial	Fixed Income	388208.85	0.01	US55354GAH39	2.94	Nov 15, 2029	4.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	387411.45	0.01	US22535WAL19	1.65	Sep 11, 2028	4.63
NIKE INC	Industrial	Fixed Income	387504.83	0.01	US654106AJ22	1.23	Mar 27, 2027	2.75
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	387568.01	0.01	US89352HBA68	3.85	Apr 15, 2030	4.1
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	387500.07	0.01	USG82016AL31	3.61	Nov 12, 2029	2.95
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	387061.8	0.01	US75513ECH27	1.13	Mar 15, 2027	3.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	386915.66	0.01	US904764AY33	1.3	May 05, 2027	2.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	386413.25	0.01	US961214DW04	2.01	Jan 25, 2028	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	386604.98	0.01	US37045XCY04	4.02	Jun 21, 2030	3.6
CALPINE CORP 144A	Utility	Fixed Income	385502.22	0.01	US131347CM64	0.54	Feb 15, 2028	4.5
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	385870.33	0.01	XS2072933778	3.57	Oct 30, 2029	3.75
CHEVRON USA INC	Industrial	Fixed Income	385166.83	0.01	US166756BB19	2.03	Feb 26, 2028	4.47
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	385370.64	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	385009.62	0.01	XS2403426427	2.51	Nov 03, 2033	2.95
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	384578.87	0.01	US35641AAA60	0.16	Feb 01, 2029	9.25
PAYPAL HOLDINGS INC	Industrial	Fixed Income	384707.75	0.01	US70450YAE32	3.51	Oct 01, 2029	2.85
AMGEN INC	Industrial	Fixed Income	384671.84	0.01	US031162CU27	3.89	Feb 21, 2030	2.45
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	384136.01	0.01	US603051AE37	0.08	Oct 01, 2028	9.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	384313.48	0.01	US902613AP31	1.32	May 12, 2028	4.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	384161.78	0.01	US019579AA90	1.95	Jun 01, 2028	4.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	384400.49	0.01	US969457BX79	4.42	Nov 15, 2030	3.5
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	383786.66	0.01	USP9379RBA43	3.24	Jul 18, 2029	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	383418.03	0.01	US44891ADL89	1.92	Jan 07, 2028	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	383572.08	0.01	US14913R3A32	1.59	Aug 12, 2027	3.6
GENERAL MILLS INC	Industrial	Fixed Income	383104.02	0.01	US370334CG79	2.1	Apr 17, 2028	4.2
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	383390.96	0.01	US30220EAC49	3.55	Oct 23, 2029	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	383413.27	0.01	US3132D6BS81	3.97	Apr 01, 2037	2.5
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	382636.84	0.01	US28228PAC59	0.46	Nov 30, 2028	12.0
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	382176.24	0.01	US87422VAK44	0.49	Jun 01, 2030	8.63
TRANSDIGM INC	Industrial	Fixed Income	382515.52	0.01	US893647BP15	1.98	Jan 15, 2029	4.63
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	382335.05	0.01	XS2408002769	3.18	May 18, 2029	3.88
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	382255.39	0.01	USY0606WCA63	3.47	Sep 25, 2034	3.73
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	382084.32	0.01	US02665WEM91	2.35	Jul 07, 2028	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	382149.71	0.01	US928668CG54	2.92	Mar 22, 2029	5.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	381572.73	0.01	US65339KCM09	2.01	Feb 28, 2028	4.9
WOODSIDE FINANCE LTD	Industrial	Fixed Income	381426.8	0.01	US980236AT06	3.89	May 19, 2030	5.4
HONDA MOTOR CO LTD	Industrial	Fixed Income	381551.52	0.01	US438127AE20	3.98	Jul 08, 2030	4.69
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	381663.37	0.01	US58013MFB54	1.09	Mar 01, 2027	3.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	381510.18	0.01	US186108CK02	2.13	Apr 01, 2028	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	381434.19	0.01	USP3143NBE33	3.51	Sep 30, 2029	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	381687.11	0.01	XS2075923313	3.61	Nov 07, 2029	2.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381111.85	0.01	US606822CS14	2.02	Feb 22, 2029	5.42
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	380836.5	0.01	US205768AS39	1.93	Mar 01, 2029	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	380946.59	0.01	US92840VAH50	2.26	May 01, 2029	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	381218.29	0.01	US455780CQ75	3.85	Feb 14, 2030	2.85
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	380734.1	0.01	US698299AD63	1.65	Sep 30, 2027	8.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	379944.19	0.01	US23636ABH32	2.88	Mar 01, 2030	5.71
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	379836.76	0.01	US601137AA09	3.21	Aug 01, 2030	6.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	379876.73	0.01	US928668AU66	2.71	Nov 13, 2028	4.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	379848.39	0.01	XS2046591413	3.46	Aug 28, 2029	2.38
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	379787.2	0.01	US904678AQ20	2.91	Apr 02, 2034	7.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	379748.61	0.01	US06417XAP69	3.68	Feb 01, 2030	4.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	378897.97	0.01	US233853AQ39	1.95	Jan 19, 2028	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	379082.74	0.01	US009158BH84	2.84	Feb 08, 2029	4.6
CVS HEALTH CORP	Industrial	Fixed Income	378414.14	0.01	US126650EB25	3.11	Jun 01, 2029	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	378664.34	0.01	US4581X0EM69	1.09	Feb 01, 2027	4.38
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	378652.83	0.01	US45828Q2E67	1.14	Feb 17, 2027	3.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	378695.37	0.01	US718172DT37	3.92	Apr 30, 2030	4.38
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	378749.12	0.01	USG2583XAB76	1.93	Jan 28, 2028	6.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	378550.06	0.01	XS2067187810	3.58	Oct 23, 2029	3.23
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	377951.59	0.01	US00774MBL81	3.35	Sep 10, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	377956.94	0.01	US459200KJ94	4.16	May 15, 2030	1.95
REGAL REXNORD CORP	Industrial	Fixed Income	377884.01	0.01	US758750AN32	3.53	Feb 15, 2030	6.3
CRH SMW FINANCE DAC	Industrial	Fixed Income	377890.44	0.01	US12704PAB40	3.56	Jan 09, 2030	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	377636.0	0.01	US89115A2Y74	3.02	Apr 05, 2029	4.99
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	377723.83	0.01	US66989HAN89	1.31	May 17, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	377665.94	0.01	US345397B363	4.38	Nov 13, 2030	4.0
HCA INC	Industrial	Fixed Income	377177.1	0.01	US404119BW86	2.47	Feb 01, 2029	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	377277.04	0.01	US06406RAB33	1.1	Feb 07, 2028	3.44
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	376908.99	0.01	US883556DA77	2.8	Jan 31, 2029	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	376896.4	0.01	US222213BG46	3.66	Jan 15, 2030	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	376621.54	0.01	US015271AK55	1.9	Jan 15, 2028	3.95
S&P GLOBAL INC	Industrial	Fixed Income	376885.65	0.01	US78409VBJ26	3.01	Mar 01, 2029	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	376182.32	0.01	US74977RDS04	2.02	Feb 28, 2029	5.56
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	376513.15	0.01	US369550BL15	1.18	Apr 01, 2027	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	376411.03	0.01	US14448CAP95	1.14	Feb 15, 2027	2.49
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	375660.02	0.01	US37045XEU63	3.14	Jul 15, 2029	5.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	375732.15	0.01	US10373QBL32	3.88	Apr 06, 2030	3.63
PNC BANK NA	Financial Institutions	Fixed Income	375543.15	0.01	US69349LAR96	2.44	Jul 26, 2028	4.05
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	375127.43	0.01	US451102CK14	3.1	Nov 15, 2029	10.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	375226.26	0.01	US91324PEG37	1.35	May 15, 2027	3.7
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	375541.89	0.01	US74977RDL50	0.98	Dec 15, 2027	1.98
CONAGRA BRANDS INC	Industrial	Fixed Income	375177.32	0.01	US205887CF79	1.84	Nov 01, 2027	1.38
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	374813.21	0.01	US53219LAW90	0.81	Oct 15, 2030	11.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	374703.15	0.01	US515110BT00	1.86	Nov 15, 2027	2.5
T-MOBILE USA INC	Industrial	Fixed Income	375061.23	0.01	US87264ABS33	2.88	Feb 15, 2029	2.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	374970.73	0.01	US828807DF17	3.5	Sep 13, 2029	2.45
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	374425.82	0.01	US04636NAL73	2.88	Feb 26, 2029	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	374338.4	0.01	US49446RAX70	2.13	Mar 01, 2028	1.9
PFIZER INC	Industrial	Fixed Income	374488.37	0.01	US717081EW90	3.97	Apr 01, 2030	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	374106.6	0.01	US404280CH04	4.08	Jun 04, 2031	2.85
PEPSICO INC	Industrial	Fixed Income	373577.94	0.01	US713448FX12	3.21	Jul 17, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	373467.25	0.01	US532457CJ56	1.05	Feb 09, 2027	4.5
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	372947.82	0.01	US12803RAL87	3.93	Jul 03, 2031	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	373102.13	0.01	US89236TKJ33	1.68	Sep 20, 2027	4.55
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	372845.73	0.01	US02005NBQ25	1.38	Jun 09, 2027	4.75
HP INC	Industrial	Fixed Income	372761.4	0.01	US40434LAK17	3.04	Apr 15, 2029	4.0
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	372540.99	0.01	US85325C2H47	3.88	May 13, 2031	5.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	372708.01	0.01	US025816CW76	3.07	May 03, 2029	4.05
ADOBE INC	Industrial	Fixed Income	372442.69	0.01	US00724PAD15	3.84	Feb 01, 2030	2.3
ENI SPA 144A	Industrial	Fixed Income	371947.19	0.01	US26874RAJ77	3.04	May 09, 2029	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	371851.7	0.01	US65480CAL90	4.08	Sep 30, 2030	6.13
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	371481.62	0.01	US12511VAA61	1.9	Apr 01, 2030	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	371364.74	0.01	US606822CC61	1.07	Jan 19, 2028	2.34
BMARK_20-B21 A2	CMBS	Fixed Income	370903.13	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	371151.29	0.01	US316773DK32	2.34	Jul 27, 2029	6.34
HP INC	Industrial	Fixed Income	371157.11	0.01	US40434LAM72	1.91	Jan 15, 2028	4.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	371331.48	0.01	US532457DB12	2.61	Oct 15, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	371071.36	0.01	US06051GGC78	1.25	Nov 25, 2027	4.18
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	371028.57	0.01	US65535HAZ29	1.08	Jan 22, 2027	2.33
WASTE MANAGEMENT INC	Industrial	Fixed Income	371200.63	0.01	US94106LBE83	1.79	Nov 15, 2027	3.15
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371299.37	0.01	US37045XDH61	2.22	Apr 10, 2028	2.4
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	370221.85	0.01	US89115A2U52	2.37	Jul 17, 2028	5.52
CARDINAL HEALTH INC	Industrial	Fixed Income	370098.59	0.01	US14149YBJ64	1.37	Jun 15, 2027	3.41
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	370244.91	0.01	US22534PAB94	1.05	Jan 11, 2027	2.02
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	370335.13	0.01	US45866FAK03	4.18	Jun 15, 2030	2.1
ASTRAZENECA PLC	Industrial	Fixed Income	370202.17	0.01	US046353AW81	4.4	Aug 06, 2030	1.38
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	369705.7	0.01	US911365BQ63	1.38	Dec 15, 2029	6.0
TARGA RESOURCES CORP	Industrial	Fixed Income	369315.61	0.01	US87612GAE17	2.82	Mar 01, 2029	6.15
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	369108.0	0.01	US58769JAG22	2.15	Mar 30, 2028	4.8
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	369451.34	0.01	US013051EA13	2.14	Mar 15, 2028	3.3
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	369114.22	0.01	USP37878AC26	1.16	Mar 20, 2028	4.5
MERCK & CO INC	Industrial	Fixed Income	368830.03	0.01	US58933YBD67	2.87	Dec 10, 2028	1.9
AES CORPORATION (THE)	Utility	Fixed Income	368502.82	0.01	US00130HCH66	2.25	Jun 01, 2028	5.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	368311.09	0.01	US694308JW85	2.34	Jun 15, 2028	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	367884.1	0.01	US83368RCH30	2.25	May 22, 2029	4.36
BOEING CO	Industrial	Fixed Income	367806.6	0.01	US097023CM50	1.1	Feb 01, 2027	2.7
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	367227.06	0.01	US04685A3Q28	2.76	Jan 09, 2029	5.58
MADISON IAQ LLC 144A	Industrial	Fixed Income	366945.34	0.01	US55760LAB36	1.8	Jun 30, 2029	5.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	367052.71	0.01	US14040HCN35	2.98	Mar 01, 2030	3.27
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	366856.2	0.01	US83368RAW25	3.78	Jan 22, 2030	3.0
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	366381.05	0.01	US585270AC58	2.27	Apr 26, 2048	5.1
IQVIA INC 144A	Industrial	Fixed Income	366305.57	0.01	US46266TAA60	0.31	May 15, 2027	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	366197.63	0.01	US31556TAC36	3.36	Jan 15, 2030	6.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	365826.61	0.01	US737446AP91	0.02	Dec 15, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	365233.79	0.01	US89236TJV89	1.06	Jan 13, 2027	1.9
NISOURCE INC	Utility	Fixed Income	365421.73	0.01	US65473PAJ49	3.95	May 01, 2030	3.6
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	365076.17	0.01	US927804GH15	1.35	May 15, 2027	3.75
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	364923.78	0.01	US78433BAA61	1.39	May 01, 2028	4.88
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	364716.56	0.01	XS2152902479	4.37	Aug 05, 2030	1.63
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	364050.79	0.01	XS3023917423	2.14	Mar 31, 2028	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	364107.9	0.01	US25470DBS71	2.1	Mar 20, 2028	3.95
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	363700.98	0.01	US13607PHS65	3.35	Sep 11, 2030	4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	363607.1	0.01	US35906ABE73	0.08	Oct 15, 2027	5.88
SEMPRA	Utility	Fixed Income	363645.05	0.01	US816851BM02	1.21	Apr 01, 2052	4.13
EXPEDIA GROUP INC	Industrial	Fixed Income	363705.16	0.01	US30212PAR64	3.79	Feb 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	362989.16	0.01	US161175CD44	2.92	Jan 15, 2029	2.25
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	362638.25	0.01	US89152UAH59	2.65	Oct 11, 2028	3.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	362425.58	0.01	US49271VAP58	3.04	Apr 15, 2029	3.95
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	362669.89	0.01	US013092AG61	2.85	Mar 15, 2029	3.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362204.16	0.01	US78016HZS20	2.42	Aug 01, 2028	5.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	362194.7	0.01	US06406RBG11	1.41	Jun 13, 2028	3.99
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	362286.97	0.01	US459200KT76	1.49	Jul 27, 2027	4.15
ING GROEP NV	Financial Institutions	Fixed Income	362176.73	0.01	US456837AM56	2.6	Oct 02, 2028	4.55
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	362185.74	0.01	US036752BH53	2.54	Sep 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	362333.56	0.01	US110122DP08	1.88	Nov 13, 2027	1.13
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	362507.8	0.01	US126307AZ02	2.67	Feb 01, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	361906.42	0.01	US842400HS51	1.71	Nov 01, 2027	5.85
META PLATFORMS INC	Industrial	Fixed Income	361793.8	0.01	US30303M8M79	3.89	May 15, 2030	4.8
TSMC ARIZONA CORP	Industrial	Fixed Income	361579.06	0.01	US872898AF83	1.27	Apr 22, 2027	3.88
WALT DISNEY CO	Industrial	Fixed Income	361550.12	0.01	US254687FW18	2.0	Jan 13, 2028	2.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	361309.82	0.01	US24703TAM80	3.79	Apr 01, 2030	5.0
MARS INC 144A	Industrial	Fixed Income	361445.73	0.01	US571676AT26	2.17	Apr 20, 2028	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	361006.2	0.01	US298785JQ02	1.23	Mar 15, 2027	1.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	360739.16	0.01	US14040HCX17	1.94	Feb 01, 2029	5.47
CONAGRA BRANDS INC	Industrial	Fixed Income	360826.44	0.01	US205887CC49	2.55	Nov 01, 2028	4.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	360169.06	0.01	US05253JAZ49	1.05	Jan 18, 2027	4.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	360411.33	0.01	US571748CA86	3.77	Mar 15, 2030	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	360185.95	0.01	US42824CBS70	1.66	Sep 25, 2027	4.4
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	360160.02	0.01	US45866FBB94	2.47	Sep 01, 2028	3.63
3M CO	Industrial	Fixed Income	360467.8	0.01	US88579YAY77	1.73	Oct 15, 2027	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	359634.08	0.01	US06406RBN61	1.97	Feb 01, 2029	4.54
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	360036.52	0.01	US92328MAA18	3.33	Aug 15, 2029	3.88
HP INC	Industrial	Fixed Income	359211.68	0.01	US40434LAB18	1.43	Jun 17, 2027	3.0
TEGNA INC	Industrial	Fixed Income	359395.4	0.01	US87901JAJ43	1.71	Mar 15, 2028	4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	359123.21	0.01	US12543DBJ81	2.94	Apr 15, 2029	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	358991.33	0.01	US857477CN16	2.05	Feb 20, 2029	4.53
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	358939.23	0.01	US02364WBH79	3.07	Apr 22, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	358791.02	0.01	US31418EDH09	3.97	May 01, 2037	2.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	358376.1	0.01	US37960JAC27	1.14	Sep 01, 2027	8.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358210.88	0.01	US693475CB94	3.61	Jan 29, 2031	5.22
OPEN TEXT CORP 144A	Industrial	Fixed Income	358387.07	0.01	US683715AF36	1.77	Dec 01, 2027	6.9
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	358469.9	0.01	XS1575967218	1.18	Mar 08, 2027	5.38
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	358555.82	0.01	US69121KAH77	2.88	Mar 15, 2029	5.95
ECOLAB INC	Industrial	Fixed Income	358512.08	0.01	US278865BL34	1.11	Feb 01, 2027	1.65
HERC HOLDINGS INC 144A	Industrial	Fixed Income	357806.94	0.01	US42704LAA26	0.01	Jul 15, 2027	5.5
CSX CORP	Industrial	Fixed Income	357966.68	0.01	US126408HJ52	1.99	Mar 01, 2028	3.8
VALARIS LTD 144A	Industrial	Fixed Income	357536.95	0.01	US91889FAC59	1.64	Apr 30, 2030	8.38
BLOCK INC 144A	Industrial	Fixed Income	357622.27	0.01	US852234AT09	3.2	Aug 15, 2030	5.63
ENERGY TRANSFER LP	Industrial	Fixed Income	357434.57	0.01	US29273RBK41	1.15	Apr 15, 2027	4.2
EXPAND ENERGY CORP	Industrial	Fixed Income	357123.76	0.01	US845467AR03	0.27	Feb 01, 2029	5.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	357081.22	0.01	US913017CR85	1.3	May 04, 2027	3.13
BOEING CO	Industrial	Fixed Income	356680.18	0.01	US097023DP72	1.24	May 01, 2027	6.26
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	356368.16	0.01	US78017DAF50	1.24	Mar 27, 2028	4.71
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	356305.98	0.01	US054561AJ49	2.1	Apr 20, 2028	4.35
HUMANA INC	Financial Institutions	Fixed Income	356225.48	0.01	US444859BU54	1.99	Mar 01, 2028	5.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	356277.58	0.01	US63253QAE44	2.29	Jun 13, 2028	4.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	355914.8	0.01	US532457CU02	1.98	Feb 12, 2028	4.55
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	355826.9	0.01	US595017BE37	2.92	Mar 15, 2029	5.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	356010.91	0.01	US05571AAX37	3.16	May 30, 2029	5.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	355899.17	0.01	US03027XCN84	3.75	Mar 15, 2030	4.9
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	356166.1	0.01	US91324PDE97	1.77	Oct 15, 2027	2.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	355570.89	0.01	US18972EAB11	2.12	Apr 15, 2030	8.75
LENNAR CORPORATION	Industrial	Fixed Income	355406.69	0.01	US526057CD41	1.54	Nov 29, 2027	4.75
US BANCORP	Financial Institutions	Fixed Income	355793.11	0.01	US91159HJA95	4.36	Jul 22, 2030	1.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	355038.95	0.01	US25389JAV89	1.88	Jan 15, 2028	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	354899.49	0.01	US65339KDJ60	3.74	Mar 15, 2030	5.05
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	355196.4	0.01	US780153BK72	0.87	Jul 15, 2027	5.38
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	355100.07	0.01	USU76198AA52	3.04	Apr 16, 2029	4.63
ENBRIDGE INC	Industrial	Fixed Income	354736.54	0.01	US29250NAZ87	3.61	Nov 15, 2029	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	354021.89	0.01	US3140J8X570	0.66	Mar 01, 2030	3.0
NXP BV	Industrial	Fixed Income	354395.52	0.01	US62954HAV06	3.09	Jun 18, 2029	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	354308.14	0.01	US92840VAG77	1.07	Jan 30, 2027	3.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	354309.97	0.01	US40139LBF94	1.25	Mar 29, 2027	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	353758.34	0.01	US03027XBY58	2.03	Mar 15, 2028	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	353842.58	0.01	US75884RAX17	2.01	Mar 15, 2028	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	353548.33	0.01	US46625HRX07	1.46	Dec 01, 2027	3.63
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353874.87	0.01	US161175BJ23	2.0	Feb 15, 2028	3.75
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	353579.12	0.01	USG91139AE82	4.55	Sep 28, 2030	1.38
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	353160.38	0.01	US05530QAQ38	2.76	Feb 02, 2029	5.93
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	353170.81	0.01	US87612BBN10	0.09	Jan 15, 2029	6.88
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	353280.21	0.01	US984851AF24	2.19	Jun 01, 2028	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	353118.38	0.01	US06051GGA13	1.51	Oct 21, 2027	3.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	353248.03	0.01	US126307AQ03	1.28	Apr 15, 2027	5.5
NETFLIX INC 144A	Industrial	Fixed Income	352726.33	0.01	US64110LAU08	3.45	Nov 15, 2029	5.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	352887.19	0.01	US316773DD98	0.88	Nov 01, 2027	1.71
FNMA 15YR	MBS Pass-Through	Fixed Income	352375.18	0.01	US3140J5DM86	2.14	Mar 01, 2032	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	352071.32	0.01	US233853BD17	3.56	Jan 13, 2030	5.25
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	352010.74	0.01	US15089QAW42	2.59	Nov 15, 2028	6.85
PHILLIPS 66	Industrial	Fixed Income	351691.3	0.01	US718546AR56	2.04	Mar 15, 2028	3.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	351690.67	0.01	US233851DF80	2.07	Feb 22, 2028	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	352057.37	0.01	US06418GAW78	4.19	Sep 15, 2031	4.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	351512.98	0.01	US14913UAS96	1.83	Nov 15, 2027	4.6
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	351477.31	0.01	US61748UAK88	2.65	Oct 18, 2029	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	351218.44	0.01	US828807DL84	2.06	Feb 01, 2028	1.75
TELEFONICA EUROPE BV	Industrial	Fixed Income	350676.44	0.01	US879385AD49	3.95	Sep 15, 2030	8.25
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	351018.79	0.01	US92735LAA08	0.34	Apr 15, 2029	6.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	350871.83	0.01	US05964HAF29	2.07	Feb 23, 2028	3.8
HOME DEPOT INC	Industrial	Fixed Income	350946.26	0.01	US437076BW12	2.69	Dec 06, 2028	3.9
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	350967.21	0.01	US12769GAA85	3.22	Oct 15, 2029	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	350408.56	0.01	US91324PEY43	1.22	Apr 15, 2027	4.6
PNC BANK NA	Financial Institutions	Fixed Income	350249.1	0.01	US69353RFJ23	1.99	Jan 22, 2028	3.25
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	350518.44	0.01	US723787AQ06	4.36	Aug 15, 2030	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	349728.54	0.01	US3138WHQK18	2.02	Aug 01, 2031	2.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	350073.87	0.01	US86959LAP85	2.28	Jun 15, 2028	5.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	349959.61	0.01	US00489LAL71	1.6	Nov 06, 2030	7.5
WORKDAY INC	Industrial	Fixed Income	349984.41	0.01	US98138HAG65	1.24	Apr 01, 2027	3.5
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	350139.83	0.01	XS2926261426	3.39	Apr 23, 2030	11.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	349281.87	0.01	US55903VBL62	1.19	Mar 15, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	349473.49	0.01	US961214EF61	3.28	Jul 24, 2034	4.11
VAR ENERGI ASA 144A	Industrial	Fixed Income	348325.06	0.01	US92212WAD20	1.83	Jan 15, 2028	7.5
HCA INC	Industrial	Fixed Income	348695.66	0.01	US404119CP27	2.26	Jun 01, 2028	5.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	348551.26	0.01	US13645RBE36	0.95	Dec 02, 2026	1.75
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	348398.0	0.01	USP0608AAB28	3.85	May 31, 2030	4.38
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	348041.48	0.01	USG10367AF01	2.79	Feb 15, 2029	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	348107.25	0.01	US37045XEZ50	3.42	Oct 06, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	347998.8	0.01	US29379VBV45	3.32	Jul 31, 2029	3.13
BORR IHC LTD RegS	Industrial	Fixed Income	348052.53	0.01	USG1467FAA15	1.87	Nov 15, 2028	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	347424.74	0.01	US29273VAZ31	3.12	Jul 01, 2029	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	347508.62	0.01	US06368L3K06	1.42	Jun 04, 2027	5.37
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	347545.44	0.01	US538034AR08	0.34	Oct 15, 2027	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	347355.2	0.01	US3140J5EJ49	2.05	Feb 01, 2032	2.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	347196.92	0.01	US257867BJ97	2.28	Aug 01, 2029	9.5
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	347216.33	0.01	US025537AY74	2.75	Jan 15, 2029	5.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	347230.41	0.01	US828807DE42	1.81	Dec 01, 2027	3.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	347050.41	0.01	US05971KAF66	4.08	May 28, 2030	3.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	346838.79	0.01	US639057AF59	1.69	Sep 30, 2028	5.52
CINTAS CORPORATION NO 2	Industrial	Fixed Income	346575.82	0.01	US17252MAN02	1.14	Apr 01, 2027	3.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	346761.94	0.01	US37045XDV55	2.99	Apr 06, 2029	4.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	346683.62	0.01	US60687YBL20	4.38	Sep 08, 2031	1.98
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	346347.42	0.01	US693475BV67	1.06	Jan 21, 2028	5.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346110.15	0.01	US961214DK65	1.19	Mar 08, 2027	3.35
BANCO SANTANDER SA	Financial Institutions	Fixed Income	345884.96	0.01	US05964HBJ32	3.59	Jan 17, 2030	5.57
MASTERCARD INC	Industrial	Fixed Income	345477.31	0.01	US57636QAR56	1.18	Mar 26, 2027	3.3
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	345316.43	0.01	US25278XAY58	3.61	Jan 30, 2030	5.15
HCA INC	Industrial	Fixed Income	345339.7	0.01	US404119CH01	1.2	Mar 15, 2027	3.13
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	344745.05	0.01	US904678AF64	1.39	Jun 19, 2032	5.86
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	344973.67	0.01	US89115A3C46	3.56	Dec 17, 2029	4.78
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	344673.75	0.01	US853496AD99	1.28	Jan 15, 2028	4.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	344521.08	0.01	US13607LNG40	2.17	Apr 28, 2028	5.0
ONEOK INC	Industrial	Fixed Income	344139.59	0.01	US682680CB72	1.65	Sep 24, 2027	4.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	344376.31	0.01	US92343VFL36	4.5	Sep 18, 2030	1.5
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	343919.07	0.01	US03740MAB63	2.87	Mar 01, 2029	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	344062.88	0.01	US857477CU58	2.02	Feb 28, 2028	4.54
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	343880.44	0.01	US25156PBB85	2.21	Jun 21, 2028	4.38
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	343966.9	0.01	US080782AA38	2.51	Oct 15, 2029	5.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	343849.62	0.01	US25278XAN93	3.63	Dec 01, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	343841.12	0.01	US126650DN71	4.4	Aug 21, 2030	1.75
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	343181.31	0.01	US045167AU73	1.56	Aug 15, 2027	6.22
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	343179.43	0.01	US02005NBR08	1.73	Nov 15, 2027	7.1
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	343465.8	0.01	US04636NAK90	1.08	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	343273.1	0.01	US857477CL59	1.14	Mar 18, 2027	4.99
UNITI GROUP LP 144A	Industrial	Fixed Income	343221.85	0.01	US91327BAA89	2.67	Feb 15, 2029	6.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	342844.69	0.01	US030981AM61	0.55	Jun 01, 2028	9.38
KENVUE INC	Industrial	Fixed Income	343064.86	0.01	US49177JAH59	3.72	Mar 22, 2030	5.0
LAM RESEARCH CORPORATION	Industrial	Fixed Income	342859.0	0.01	US512807AU29	2.91	Mar 15, 2029	4.0
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	342893.97	0.01	US29717PAY34	2.14	Mar 01, 2028	1.7
SMITH & NEPHEW PLC	Industrial	Fixed Income	342718.52	0.01	US83192PAA66	4.51	Oct 14, 2030	2.03
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	342402.65	0.01	US91740PAG37	1.21	Mar 15, 2029	7.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	342386.03	0.01	US718172DG16	2.84	Feb 13, 2029	4.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	342141.46	0.01	US80282KBJ43	2.71	Jan 09, 2030	6.17
T-MOBILE USA INC	Industrial	Fixed Income	341905.21	0.01	US87264ADA07	2.34	Jul 15, 2028	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	341739.4	0.01	US65339KCT51	2.92	Mar 15, 2029	4.9
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	342174.54	0.01	US80282KBM71	3.29	Sep 06, 2030	5.35
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	341327.96	0.01	US654579AG64	3.74	Jan 23, 2050	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340849.63	0.01	US961214FN86	2.7	Nov 17, 2028	5.54
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	341151.33	0.01	US77578JAC27	1.52	Oct 15, 2027	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	340831.92	0.01	US24422EXH79	2.83	Jan 16, 2029	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	340815.28	0.01	US641062AF17	2.53	Sep 24, 2028	3.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	340774.27	0.01	US86389QAG73	2.71	Jan 15, 2029	5.0
COMERICA INCORPORATED	Financial Institutions	Fixed Income	340585.06	0.01	US200340AW72	2.76	Jan 30, 2030	5.98
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	340401.31	0.01	US89236TMK87	3.31	Aug 09, 2029	4.55
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	340440.29	0.01	US50220PAC77	2.23	Apr 06, 2028	2.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	339895.45	0.01	US44891ACD72	2.07	Mar 30, 2028	5.6
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	340238.93	0.01	US313747BC00	2.17	May 01, 2028	5.38
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	340276.79	0.01	US212015AS02	1.87	Jan 15, 2028	4.38
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	339891.2	0.01	US127387AN80	3.37	Sep 10, 2029	4.3
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	340008.94	0.01	XS2966242500	1.43	Apr 15, 2028	4.0
GENERAL MOTORS CO	Industrial	Fixed Income	339674.72	0.01	US37045VAY65	3.35	Oct 15, 2029	5.4
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	339558.2	0.01	US78017DAM02	4.06	Aug 06, 2031	4.7
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	339171.89	0.01	US05253JB595	3.57	Dec 16, 2029	4.62
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	338760.92	0.01	US055451BC11	2.47	Sep 08, 2028	5.1
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	338866.84	0.01	US075887CQ08	1.99	Feb 13, 2028	4.69
MANITOBA PROVINCE OF	Local Authority	Fixed Income	338786.92	0.01	US563469UY98	2.76	Oct 25, 2028	1.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	338136.66	0.01	US224044CR68	2.48	Sep 15, 2028	5.45
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	338321.61	0.01	US571903BJ14	1.68	Oct 15, 2027	5.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	338122.41	0.01	US377373AH85	3.18	Jun 01, 2029	3.38
CITIZENS BANK NA	Financial Institutions	Fixed Income	337384.24	0.01	US75524KPG30	1.55	Aug 09, 2028	4.58
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	337024.65	0.01	US53079EBG89	2.87	Feb 01, 2029	4.57
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	337367.57	0.01	US58547DAD12	3.03	Dec 04, 2029	5.38
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	337313.61	0.01	XS2895055981	2.79	Feb 01, 2029	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	336885.84	0.01	US606822DG66	3.56	Jan 16, 2031	5.2
M&T BANK CORPORATION	Financial Institutions	Fixed Income	336578.12	0.01	US55261FAY07	3.94	Jul 08, 2031	5.18
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	336570.02	0.01	US09261HAK32	1.21	Mar 15, 2027	3.25
ENTERGY CORPORATION	Utility	Fixed Income	336324.98	0.01	US29364GAQ64	3.28	Dec 01, 2054	7.13
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	336181.27	0.01	US92943GAA94	3.14	Aug 15, 2029	5.63
SOLVENTUM CORP	Industrial	Fixed Income	335684.49	0.01	US83444MAP68	2.86	Mar 01, 2029	5.4
ASTRAZENECA PLC	Industrial	Fixed Income	335839.12	0.01	US046353AT52	2.75	Jan 17, 2029	4.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	335644.47	0.01	US82620KBD46	2.17	Mar 11, 2028	1.7
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	335594.5	0.01	US24665FAD42	1.2	Mar 15, 2029	8.63
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	335209.17	0.01	US803854KW79	3.68	Jan 28, 2030	4.65
ELI LILLY AND COMPANY	Industrial	Fixed Income	335549.07	0.01	US532457CK20	2.85	Feb 09, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	335226.77	0.01	US961214FC22	1.62	Aug 26, 2027	4.04
TEGNA INC	Industrial	Fixed Income	335478.29	0.01	US87901JAH86	2.57	Sep 15, 2029	5.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	335337.03	0.01	US47233JBH05	3.7	Jan 23, 2030	4.15
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	335307.52	0.01	US44891ABP12	1.77	Oct 15, 2027	2.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	335498.2	0.01	US65535HAY53	2.46	Jul 14, 2028	2.17
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	335214.22	0.01	US19260QAC15	2.59	Oct 01, 2028	3.38
BANK_19-BNK17 A3	CMBS	Fixed Income	335147.11	0.01	US065403BB28	2.88	Apr 15, 2052	3.46
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Industrial	Fixed Income	335266.94	0.01	US03969UAA43	4.28	Dec 01, 2030	5.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	334696.23	0.01	US06418JAA97	0.96	Dec 07, 2026	5.35
APPLE INC	Industrial	Fixed Income	334681.91	0.01	US037833EZ91	3.96	May 12, 2030	4.2
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	334186.44	0.01	US487526AC91	0.41	Feb 15, 2029	9.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	334281.09	0.01	US09659W2H65	2.75	Jan 10, 2030	5.2
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	334247.97	0.01	US04685A4E88	1.02	Jan 07, 2027	4.95
ORIX CORPORATION	Financial Institutions	Fixed Income	334457.07	0.01	US686330AQ49	1.66	Sep 13, 2027	5.0
EXPEDIA GROUP INC	Industrial	Fixed Income	333806.39	0.01	US30212PBK03	1.38	Aug 01, 2027	4.63
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	333870.76	0.01	US59565JAA97	2.57	Aug 15, 2029	5.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	333598.39	0.01	US44891ACN54	2.47	Sep 21, 2028	6.1
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	333195.41	0.01	US07274EAJ29	2.72	Jan 21, 2029	6.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	333055.12	0.01	US69346VAA70	0.08	Oct 15, 2027	5.5
APPLE INC	Industrial	Fixed Income	333236.5	0.01	US037833DB33	1.63	Sep 12, 2027	2.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	333115.02	0.01	US958667AC17	3.67	Feb 01, 2030	4.05
BALL CORPORATION	Industrial	Fixed Income	332541.13	0.01	US058498AZ97	1.61	Jun 15, 2029	6.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	332763.9	0.01	US871911AU71	2.11	Apr 15, 2028	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	332657.35	0.01	US143658BY77	3.62	Mar 15, 2030	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	331858.31	0.01	US438516CY07	3.65	Feb 01, 2030	4.7
HOME DEPOT INC	Industrial	Fixed Income	332273.86	0.01	US437076CH36	2.65	Sep 15, 2028	1.5
DELTA AIR LINES INC	Industrial	Fixed Income	331825.55	0.01	US247361A329	3.93	Jul 10, 2030	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	331426.3	0.01	US595017BL79	3.67	Feb 15, 2030	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	331310.29	0.01	US571903BE27	3.88	Jun 15, 2030	4.63
PG&E CORPORATION	Utility	Fixed Income	331010.22	0.01	US69331CAH16	1.34	Jul 01, 2028	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	330643.12	0.01	US054989AA67	3.87	Aug 02, 2030	6.34
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	330427.42	0.01	US24422EXR51	1.44	Jun 11, 2027	4.9
NETFLIX INC 144A	Industrial	Fixed Income	329981.17	0.01	US64110LAV80	3.85	Jun 15, 2030	4.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	330308.31	0.01	US35906ABG22	0.38	May 01, 2029	6.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	330153.83	0.01	US517834AF40	3.29	Aug 08, 2029	3.9
ALPHABET INC	Industrial	Fixed Income	330333.07	0.01	US02079KAJ60	1.64	Aug 15, 2027	0.8
AETHON UNITED BR LP 144A	Industrial	Fixed Income	329579.25	0.01	US00810GAD60	1.57	Oct 01, 2029	7.5
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	329625.57	0.01	US055451BJ63	3.68	Feb 21, 2030	5.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	329626.07	0.01	US56501RAE62	1.16	Feb 24, 2032	4.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329832.81	0.01	US606822BR40	3.91	Feb 25, 2030	2.56
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	329484.74	0.01	US606822BU78	4.28	Jul 17, 2030	2.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	329160.12	0.01	US808513CJ29	2.65	Nov 17, 2029	6.2
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	329443.53	0.01	US316773DG20	3.22	Jul 28, 2030	4.77
MASTERCARD INC	Industrial	Fixed Income	329295.82	0.01	US57636QAM69	3.22	Jun 01, 2029	2.95
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	329222.06	0.01	US101137BA41	4.14	Jun 01, 2030	2.65
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	328926.88	0.01	US49461MAB63	1.42	Dec 15, 2028	6.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	328885.39	0.01	US13608JAA51	2.97	Apr 08, 2029	5.26
MARATHON PETROLEUM CORP	Industrial	Fixed Income	328910.35	0.01	US56585ABK79	3.69	Mar 01, 2030	5.15
NNN REIT INC	Financial Institutions	Fixed Income	328606.56	0.01	US637417AK28	1.69	Oct 15, 2027	3.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	328695.59	0.01	US65336YAN31	1.78	Nov 01, 2028	4.75
NETFLIX INC	Industrial	Fixed Income	328239.32	0.01	US64110LAX47	3.07	May 15, 2029	6.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	328083.28	0.01	US05401AAV35	3.46	Nov 15, 2029	5.75
DTE ENERGY COMPANY	Utility	Fixed Income	328183.47	0.01	US233331BN66	3.78	Apr 01, 2030	5.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	328490.08	0.01	US11271LAD47	2.88	Mar 29, 2029	4.85
NISOURCE INC	Utility	Fixed Income	328332.39	0.01	US65473QBE26	1.31	May 15, 2027	3.49
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	328354.28	0.01	US47232MAF95	2.43	Aug 15, 2028	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	327846.37	0.01	US74166MAF32	1.59	Aug 31, 2027	3.38
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	327785.63	0.01	US64952WCX92	1.97	Jan 10, 2028	3.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	327627.99	0.01	US09659W2M50	1.74	Sep 30, 2028	1.9
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	327350.95	0.01	US674599EA94	3.41	Jul 15, 2030	8.88
CHEVRON USA INC	Industrial	Fixed Income	327427.12	0.01	US166756BJ45	4.26	Oct 15, 2030	4.3
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	327215.02	0.01	US85236FAA12	1.46	Nov 01, 2028	6.0
CSX CORP	Industrial	Fixed Income	327361.07	0.01	US126408HH96	1.36	Jun 01, 2027	3.25
TRUIST BANK	Financial Institutions	Fixed Income	327246.14	0.01	US89788KAA43	3.96	Mar 11, 2030	2.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	326893.04	0.01	US06368LWU69	2.49	Sep 25, 2028	5.72
ENERGY TRANSFER LP	Industrial	Fixed Income	326769.23	0.01	US86765BAU35	1.61	Oct 01, 2027	4.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	327084.6	0.01	US747525BK80	4.15	May 20, 2030	2.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	326222.91	0.01	US86562MDC10	3.95	Jul 13, 2030	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	326304.61	0.01	US694308KL02	2.71	Jan 15, 2029	6.1
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	326287.26	0.01	US771196CJ98	2.91	Mar 08, 2029	4.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	326283.23	0.01	US44891ABT34	2.0	Jan 10, 2028	1.8
BALL CORPORATION	Industrial	Fixed Income	326383.26	0.01	US058498AW66	4.26	Aug 15, 2030	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	326037.37	0.01	US3140J9D653	2.0	Feb 01, 2032	3.0
STAR PARENT INC 144A	Industrial	Fixed Income	325752.95	0.01	US855170AA41	1.05	Oct 01, 2030	9.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	325982.78	0.01	US65339KDG22	2.0	Feb 04, 2028	4.85
FAIR ISAAC CORP 144A	Industrial	Fixed Income	326015.78	0.01	US303250AF16	1.94	Jun 15, 2028	4.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	326004.71	0.01	US50212YAD67	2.45	Mar 15, 2029	4.0
NEWS CORP 144A	Industrial	Fixed Income	325797.02	0.01	US65249BAA70	2.77	May 15, 2029	3.88
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	325321.67	0.01	US226373AR90	0.43	Feb 01, 2029	6.0
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	325661.95	0.01	US2027A0KX62	3.81	Mar 14, 2030	4.61
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	325473.64	0.01	US552848AG81	0.21	Aug 15, 2028	5.25
WEC ENERGY GROUP INC	Utility	Fixed Income	324057.36	0.01	US92939UAJ51	1.64	Oct 01, 2027	5.15
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	324218.03	0.01	US78017DAH17	3.88	May 02, 2031	4.97
JDOT_24-A A3	ABS	Fixed Income	323861.06	0.01	US47800RAD52	0.76	Nov 15, 2028	4.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	324142.13	0.01	US06368LC537	0.97	Dec 11, 2026	5.27
TYSON FOODS INC	Industrial	Fixed Income	324136.68	0.01	US902494BK88	2.85	Mar 01, 2029	4.35
ENBRIDGE INC	Industrial	Fixed Income	323799.42	0.01	US29250NBY04	4.16	Nov 15, 2030	6.2
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	323712.3	0.01	US17888HAC79	1.99	Nov 01, 2030	8.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	323797.81	0.01	US084659AV35	4.06	Jul 15, 2030	3.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	323134.05	0.01	US928668CC41	4.15	Nov 16, 2030	6.45
APPLOVIN CORP	Industrial	Fixed Income	323119.97	0.01	US03831WAB46	3.55	Dec 01, 2029	5.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	323324.69	0.01	US58013MFQ24	4.03	Jul 01, 2030	3.6
STATE STREET CORP	Financial Institutions	Fixed Income	323347.91	0.01	US857477BG73	3.83	Jan 24, 2030	2.4
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	322830.46	0.01	US63253QAB05	1.94	Jan 12, 2028	4.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	322572.87	0.01	US842587DQ78	2.2	Jun 15, 2028	4.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	322645.13	0.01	US06406RBV87	2.93	Mar 14, 2030	4.97
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	322492.13	0.01	US27034RAA14	0.34	Apr 15, 2027	8.0
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	321986.43	0.01	US286181AK85	2.66	Dec 04, 2028	6.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	322243.75	0.01	US693475AT21	1.37	May 19, 2027	3.15
APPLE INC	Industrial	Fixed Income	322296.28	0.01	US037833EN61	3.34	Aug 08, 2029	3.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	321700.76	0.01	US48241FAB04	1.9	Jan 19, 2029	5.8
ADOBE INC	Industrial	Fixed Income	321913.25	0.01	US00724PAH29	1.9	Jan 17, 2028	4.75
PEPSICO INC	Industrial	Fixed Income	321806.97	0.01	US713448GB82	3.68	Feb 07, 2030	4.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	321907.99	0.01	US606822CE28	1.29	Apr 19, 2028	4.08
PFIZER INC	Industrial	Fixed Income	321765.87	0.01	US717081EP40	2.49	Sep 15, 2028	3.6
VINCI SA 144A	Industrial	Fixed Income	321686.59	0.01	US927320AA96	3.03	Apr 10, 2029	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	321040.59	0.01	US29273VAS97	2.66	Dec 01, 2028	6.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	321016.66	0.01	US05565EDC66	4.1	Aug 11, 2030	4.5
CDW LLC	Industrial	Fixed Income	321354.54	0.01	US12513GBG38	0.95	Dec 01, 2026	2.67
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	321477.83	0.01	US914906AV42	2.95	May 01, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	320950.25	0.01	US871829BL07	3.63	Apr 01, 2030	5.95
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	320918.55	0.01	US25468PDV58	1.44	Jun 15, 2027	2.95
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	320657.16	0.01	US039482AB02	3.89	Mar 27, 2030	3.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	320626.75	0.01	US4581X0DX34	2.52	Jul 20, 2028	1.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	320387.33	0.01	US639057AP32	2.91	Jun 01, 2034	6.47
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	320519.5	0.01	US632525CA77	1.78	Oct 26, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	320026.22	0.01	US44891ACR68	2.69	Jan 16, 2029	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	319760.61	0.01	US05401AAS06	2.15	May 04, 2028	6.38
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	320069.77	0.01	US55916AAB08	2.94	May 01, 2029	7.88
WAYFAIR LLC 144A	Industrial	Fixed Income	319594.83	0.01	US94419NAA54	2.19	Oct 31, 2029	7.25
GARTNER INC 144A	Industrial	Fixed Income	319306.41	0.01	US366651AC11	1.46	Jul 01, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	319397.1	0.01	US718172DM83	1.8	Nov 01, 2027	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	319336.62	0.01	US676167CN72	3.42	Sep 05, 2029	3.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	319109.61	0.01	US44805RAA32	0.18	Feb 15, 2029	9.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	318939.6	0.01	US15089QAX25	4.1	Nov 15, 2030	7.05
MERCK & CO INC	Industrial	Fixed Income	318830.61	0.01	US58933YAZ88	4.28	Jun 24, 2030	1.45
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	318461.18	0.01	XS0240295575	0.83	Jan 15, 2028	5.8
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	318356.64	0.01	US253651AK94	1.38	Mar 31, 2030	7.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	318369.8	0.01	US37045XEG79	3.7	Apr 06, 2030	5.85
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	318517.68	0.01	US68327LAC00	2.8	Feb 01, 2029	4.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	318622.74	0.01	US09581CAD39	3.69	Mar 15, 2030	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	318281.49	0.01	US80282KBC99	1.02	Jan 06, 2028	2.49
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	318302.38	0.01	US880451AZ24	3.86	Mar 01, 2030	2.9
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	317925.65	0.01	US04010LBF94	2.84	Mar 01, 2029	5.88
STRYKER CORPORATION	Industrial	Fixed Income	318024.35	0.01	US863667BL41	3.67	Feb 10, 2030	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	317770.58	0.01	US595112BQ52	3.63	Feb 15, 2030	4.66
FIRSTENERGY CORPORATION	Utility	Fixed Income	318137.03	0.01	US337932AL12	3.89	Mar 01, 2030	2.65
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	317984.21	0.01	XS2033262895	3.4	Sep 16, 2029	3.95
PEPSICO INC	Industrial	Fixed Income	317518.04	0.01	US713448FL73	2.03	Feb 18, 2028	3.6
ELI LILLY AND COMPANY	Industrial	Fixed Income	317473.71	0.01	US532457BV93	2.97	Mar 15, 2029	3.38
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	317460.87	0.01	US85855CAA80	1.1	Jan 29, 2027	1.71
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	317596.16	0.01	US171239AG12	4.51	Sep 15, 2030	1.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	317026.7	0.01	US00914AAT97	1.78	Dec 15, 2027	5.85
DTE ENERGY COMPANY	Utility	Fixed Income	316895.75	0.01	US233331BK28	2.87	Mar 01, 2029	5.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	316831.44	0.01	US459200LG47	3.67	Feb 10, 2030	4.8
WASTE MANAGEMENT INC	Industrial	Fixed Income	317229.59	0.01	US94106LCB36	2.07	Mar 15, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	317216.15	0.01	US80281LAR69	1.04	Jan 11, 2028	2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	316864.74	0.01	US66815L2F50	1.05	Jan 11, 2027	1.75
FISERV INC	Industrial	Fixed Income	316729.87	0.01	US337738BD90	2.0	Mar 02, 2028	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	316645.15	0.01	US24422EWD74	1.2	Mar 08, 2027	2.35
INTEL CORPORATION	Industrial	Fixed Income	316660.54	0.01	US458140AX85	1.33	May 11, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	316607.61	0.01	US694308JF52	1.58	Aug 01, 2027	2.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	315982.91	0.01	US3132CWG323	2.6	Oct 01, 2033	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	316086.32	0.01	US00914AAU60	1.93	Feb 01, 2028	5.3
COMMONSPIRIT HEALTH	Industrial	Fixed Income	315911.68	0.01	US20268JAB98	3.43	Oct 01, 2029	3.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	315655.81	0.01	US80281LAV71	3.77	Apr 15, 2031	5.69
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	315819.49	0.01	US251526CV96	1.1	Feb 08, 2028	5.71
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	315578.83	0.01	US92328MAE30	3.46	Jan 15, 2030	6.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	315695.2	0.01	US63307A3B99	3.47	Oct 10, 2029	4.5
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	315436.31	0.01	AR0684877571	1.69	Oct 31, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	315385.62	0.01	US718172CJ63	3.34	Aug 15, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	315391.39	0.01	US191216DD90	2.2	Mar 15, 2028	1.0
STATE STREET CORP	Financial Institutions	Fixed Income	315000.89	0.01	US857477CF81	2.67	Nov 21, 2029	5.68
SOUTHERN COMPANY (THE)	Utility	Fixed Income	315326.76	0.01	US842587DS35	2.84	Mar 15, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	315355.61	0.01	US89236TKL88	1.81	Nov 10, 2027	5.45
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	314996.17	0.01	US78017DAQ16	4.33	Nov 03, 2031	4.3
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	314787.38	0.01	US023771T402	0.27	May 15, 2029	8.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	314793.76	0.01	US63861VAH06	1.53	Jul 27, 2027	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314506.99	0.01	US25243YBG35	1.7	Oct 24, 2027	5.3
CIGNA GROUP	Industrial	Fixed Income	314101.33	0.01	US125523CT57	3.08	May 15, 2029	5.0
METLIFE INC	Financial Institutions	Fixed Income	314373.32	0.01	US59156RBZ01	3.73	Mar 23, 2030	4.55
BAT CAPITAL CORP	Industrial	Fixed Income	314299.63	0.01	US05526DBN49	3.73	Apr 02, 2030	4.91
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	313973.63	0.01	US90367UAD37	2.5	May 15, 2029	9.75
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	314228.82	0.01	US31556TAA79	2.64	Jan 15, 2029	4.63
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	313871.48	0.01	US06418GAQ01	3.67	Feb 14, 2031	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	313959.42	0.01	US60687YAT64	2.52	Sep 11, 2029	4.25
GILEAD SCIENCES INC	Industrial	Fixed Income	313801.71	0.01	US375558BY84	4.52	Oct 01, 2030	1.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	313105.8	0.01	US31307SD347	3.99	Oct 01, 2031	2.5
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	313111.13	0.01	US237266AJ06	1.62	Jun 15, 2030	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	313037.46	0.01	US25160PAQ00	1.92	Jan 10, 2029	5.37
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	313467.69	0.01	US14913UAU43	3.56	Nov 15, 2029	4.7
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	313020.01	0.01	US46284VAC54	0.82	Sep 15, 2027	4.88
WALMART INC	Industrial	Fixed Income	313370.13	0.01	US931142FB49	2.18	Apr 15, 2028	3.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	313401.31	0.01	US742718FG98	1.24	Mar 25, 2027	2.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	313078.41	0.01	US89236TGY55	3.94	Apr 01, 2030	3.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	313339.56	0.01	US808513BP97	2.18	Mar 20, 2028	2.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	312616.04	0.01	US83007CAD48	3.38	Oct 01, 2029	5.03
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	312701.66	0.01	US806851AH43	3.02	May 01, 2029	4.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	312629.88	0.01	US29278GAF54	2.2	Apr 06, 2028	3.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	312753.75	0.01	US00131LAH87	3.02	Apr 09, 2029	3.6
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	312409.72	0.01	US22535WAP23	1.92	Jan 09, 2029	5.23
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	312451.07	0.01	US06368LAQ95	1.6	Sep 14, 2027	4.7
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	312525.56	0.01	US701094AS32	3.35	Sep 15, 2029	4.5
LOWES COMPANIES INC	Industrial	Fixed Income	312497.36	0.01	US548661ET01	1.75	Oct 15, 2027	3.95
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	312430.51	0.01	US166754AP65	0.9	Dec 01, 2026	3.4
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	312091.17	0.01	US2027A0KK42	1.22	Mar 14, 2027	2.55
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	312487.58	0.01	US205768AT12	3.16	Jan 15, 2030	5.88
COCA-COLA CO	Industrial	Fixed Income	312264.52	0.01	US191216CM09	3.52	Sep 06, 2029	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	312355.26	0.01	US12543DBL38	3.67	Apr 01, 2030	6.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	311670.55	0.01	US14040HDG74	3.18	Jul 26, 2030	5.46
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311783.29	0.01	US606822DK78	3.82	Apr 24, 2031	5.16
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	311932.57	0.01	US57767XAA81	1.02	Aug 01, 2028	5.75
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	311721.15	0.01	US83007CAB81	1.57	Sep 01, 2027	4.91
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	311783.11	0.01	US013092AE14	2.92	Feb 15, 2030	4.88
EXELON CORPORATION	Utility	Fixed Income	311934.93	0.01	US30161NBB64	1.21	Mar 15, 2027	2.75
APPLE INC	Industrial	Fixed Income	311610.36	0.01	US037833DY36	4.45	Aug 20, 2030	1.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311352.28	0.01	US60687YCL11	1.62	Sep 13, 2028	5.41
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	310832.85	0.01	US49461MAA80	2.04	Jun 15, 2030	5.88
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	311109.0	0.01	US50190EAA29	2.36	May 01, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310670.75	0.01	US37045XDP87	2.7	Oct 15, 2028	2.4
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	310276.7	0.01	US019576AF49	2.78	Jun 15, 2030	6.88
STATE STREET CORP	Financial Institutions	Fixed Income	310425.45	0.01	US857477DB68	3.86	Apr 24, 2030	4.83
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	310104.53	0.01	US87020PAT49	1.67	Sep 20, 2027	5.34
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	309851.11	0.01	US43475RAC07	3.81	Apr 07, 2030	4.95
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	309915.65	0.01	US01609WBM38	3.95	May 26, 2030	4.88
FISERV INC	Industrial	Fixed Income	310140.15	0.01	US337738AR95	2.53	Oct 01, 2028	4.2
BOYD GAMING CORPORATION	Industrial	Fixed Income	310093.95	0.01	US103304BU40	0.67	Dec 01, 2027	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	309918.43	0.01	US22160KAM71	1.32	May 18, 2027	3.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	309793.52	0.01	US039524AA11	1.99	Jun 01, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309735.94	0.01	US91324PDS83	3.42	Aug 15, 2029	2.88
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	309709.9	0.01	US446150BC73	2.42	Aug 21, 2029	6.21
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	309570.68	0.01	US31429KAK97	2.09	Mar 14, 2028	5.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	309618.39	0.01	US83368RCC43	2.16	Apr 13, 2029	5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	309469.28	0.01	US25159MBM82	3.05	Apr 10, 2029	4.63
COMCAST CORPORATION	Industrial	Fixed Income	309497.82	0.01	US20030NEH08	3.12	Jun 01, 2029	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	309294.5	0.01	US254709AM01	0.98	Feb 09, 2027	4.1
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	309275.7	0.01	US459200KM24	1.13	Feb 09, 2027	2.2
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	309325.15	0.01	AR0772251226	1.78	Oct 31, 2027	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	308978.95	0.01	US03027XCE85	2.63	Nov 15, 2028	5.8
BBCMS_24-5C29 AS	CMBS	Fixed Income	308973.64	0.01	US05555PAF99	3.35	Sep 15, 2057	5.63
CHEVRON USA INC	Industrial	Fixed Income	309080.3	0.01	US166756BD74	3.85	Apr 15, 2030	4.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	309137.19	0.01	US18453HAC07	0.61	Apr 15, 2028	7.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	309040.66	0.01	US29379VBN29	1.48	Aug 16, 2077	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	308443.37	0.01	US172967AR23	1.92	Jan 15, 2028	6.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	308604.3	0.01	US709599BW38	2.33	Aug 01, 2028	6.05
HONDA MOTOR CO LTD	Industrial	Fixed Income	308327.28	0.01	US438127AD47	2.34	Jul 08, 2028	4.44
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	308339.32	0.01	US656029AN58	3.46	Oct 16, 2029	5.09
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	308733.47	0.01	US606822BC70	2.56	Sep 11, 2028	4.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308298.51	0.01	US31418DEM02	2.87	Aug 01, 2034	3.5
RAND PARENT LLC 144A	Industrial	Fixed Income	308205.32	0.01	US753272AA11	1.79	Feb 15, 2030	8.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	308202.42	0.01	US83368RBZ47	1.13	Feb 19, 2027	5.25
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	308044.29	0.01	XS0460071078	2.5	Sep 01, 2028	5.52
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	308003.1	0.01	US89116CQJ98	3.36	Sep 10, 2034	5.15
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	307884.6	0.01	US62628PAJ57	3.88	Apr 01, 2030	4.25
BACARDI LTD RegS	Industrial	Fixed Income	308247.24	0.01	USG06905AE66	2.14	May 15, 2028	4.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	307638.8	0.01	US74368CBU71	3.93	Jul 05, 2030	5.76
ACRISURE LLC 144A	Financial Institutions	Fixed Income	307416.15	0.01	US00489LAK98	1.02	Feb 01, 2029	8.25
INTUIT INC	Industrial	Fixed Income	307601.68	0.01	US46124HAF38	2.49	Sep 15, 2028	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	307581.42	0.01	US855244BG38	1.04	Feb 08, 2027	4.85
NTT FINANCE CORP 144A	Industrial	Fixed Income	307812.14	0.01	US62954WAP05	1.5	Jul 16, 2027	4.57
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	307394.95	0.01	XS1912654594	2.83	Mar 13, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	307494.34	0.01	US24422EWZ86	4.04	Jun 10, 2030	4.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	307630.6	0.01	US18453HAD89	1.96	Jun 01, 2029	7.5
INGERSOLL RAND INC	Industrial	Fixed Income	307227.18	0.01	US45687VAC00	1.34	Jun 15, 2027	5.2
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	307272.59	0.01	US34960PAD33	0.72	May 01, 2028	5.5
US FOODS INC 144A	Industrial	Fixed Income	306909.79	0.01	US90290MAD39	1.83	Feb 15, 2029	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	307253.49	0.01	US548661EU73	2.62	Oct 15, 2028	4.0
CVS HEALTH CORP	Industrial	Fixed Income	307317.95	0.01	US126650DH04	1.2	Apr 01, 2027	3.63
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	307093.51	0.01	US874054AG47	1.26	Apr 14, 2027	3.7
RELX CAPITAL INC	Industrial	Fixed Income	306486.93	0.01	US74949LAC63	2.93	Mar 18, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	306781.09	0.01	US743315AY96	1.21	Mar 15, 2027	2.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	306714.02	0.01	US04625HAJ86	2.79	Mar 31, 2029	10.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	306418.86	0.01	US25461LAB80	2.49	Feb 01, 2030	8.88
BMARK_23-V2 A2	CMBS	Fixed Income	306016.52	0.01	US08163TAB89	1.75	May 15, 2055	5.36
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	306385.37	0.01	US86964WAH51	3.53	Jan 15, 2030	5.0
AMXCA_25-3 A	ABS	Fixed Income	306240.0	0.01	US02582JKR04	3.87	Apr 15, 2032	4.51
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306179.73	0.01	US251526BN89	1.85	Dec 01, 2032	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	306301.56	0.01	US701094AN45	3.18	Jun 14, 2029	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	306172.97	0.01	US25243YBB48	3.62	Oct 24, 2029	2.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	305848.63	0.01	US36266GAA58	3.27	Aug 14, 2029	4.8
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	305911.63	0.01	US432833AF84	2.42	Jan 15, 2030	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	305940.99	0.01	US928668CX87	4.17	Sep 11, 2030	4.85
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	305826.28	0.01	US927804FX73	1.13	Mar 15, 2027	3.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305508.86	0.01	US91324PEH10	3.11	May 15, 2029	4.0
TARGET CORPORATION	Industrial	Fixed Income	305531.19	0.01	US87612EBH80	3.06	Apr 15, 2029	3.38
J M SMUCKER CO	Industrial	Fixed Income	305122.12	0.01	US832696AW80	2.62	Nov 15, 2028	5.9
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	305481.72	0.01	US744573AV86	1.74	Nov 15, 2027	5.85
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	305306.34	0.01	US58547DAE94	1.3	Jul 21, 2028	5.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	304489.68	0.01	US378272BP27	4.04	Oct 06, 2030	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	304474.54	0.01	US89236TKD62	3.2	Jun 29, 2029	4.45
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	304488.24	0.01	US58507LBB45	2.12	Mar 30, 2028	4.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	304422.64	0.01	US47109LAJ35	4.02	May 22, 2030	4.25
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	304458.85	0.01	US60855RAJ95	2.09	Jun 15, 2028	4.38
PARAMOUNT GLOBAL	Industrial	Fixed Income	304488.23	0.01	US124857AT09	2.05	Feb 15, 2028	3.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	304460.81	0.01	US92564RAE53	3.51	Aug 15, 2030	4.13
CONCENTRIX CORP	Industrial	Fixed Income	304063.55	0.01	US20602DAB73	2.33	Aug 02, 2028	6.6
BPCE SA MTN 144A	Financial Institutions	Fixed Income	303810.68	0.01	US05578AE465	1.51	Jul 19, 2027	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	303665.35	0.01	US59567LAA26	1.71	May 01, 2028	6.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	303873.39	0.01	US25278XAM11	0.93	Dec 01, 2026	3.25
COMMSCOPE LLC 144A	Industrial	Fixed Income	303147.47	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303226.67	0.01	US455780DM52	1.56	Sep 20, 2027	4.15
WFCIT_24-A2 A	ABS	Fixed Income	303566.96	0.01	US92970QAE52	1.74	Oct 15, 2029	4.29
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	302879.8	0.01	US06675FBB22	2.35	Jul 13, 2028	5.79
ONEOK INC	Industrial	Fixed Income	302682.56	0.01	US682680AU71	2.28	Jul 15, 2028	4.55
VICI PROPERTIES LP	Industrial	Fixed Income	302856.66	0.01	US925650AC72	3.64	Feb 15, 2030	4.95
ENBRIDGE INC	Industrial	Fixed Income	302706.08	0.01	US29250NAR61	1.43	Jul 15, 2027	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	302981.0	0.01	US00440KAA16	1.68	Oct 04, 2027	3.9
EMD FINANCE LLC 144A	Industrial	Fixed Income	302714.61	0.01	US26867LAP58	4.28	Oct 15, 2030	4.38
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	303000.89	0.01	US595620AT22	3.03	Apr 15, 2029	3.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	302555.3	0.01	US04020EAG26	2.04	Mar 15, 2028	5.7
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	302496.97	0.01	US63983TEH41	2.34	Jun 01, 2028	4.0
EBAY INC	Industrial	Fixed Income	302526.62	0.01	US278642AW32	3.91	Mar 11, 2030	2.7
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	302127.92	0.01	US138616AM99	2.57	Dec 12, 2028	7.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	301862.58	0.01	US94106LBV09	2.85	Feb 15, 2029	4.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	301880.99	0.01	US31429KAL70	3.07	Apr 26, 2029	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	302189.01	0.01	US853254DB33	1.36	May 14, 2028	5.69
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	302183.45	0.01	US48241FAD69	3.43	Oct 16, 2030	4.93
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	302049.2	0.01	US80281LAU98	3.33	Sep 11, 2030	4.86
GENERAL ELECTRIC CO	Industrial	Fixed Income	301946.79	0.01	US369604BZ56	4.08	Jul 29, 2030	4.3
LAS VEGAS SANDS CORP	Industrial	Fixed Income	301521.15	0.01	US517834AM90	2.21	Jun 15, 2028	5.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	301474.42	0.01	US26884TAY82	2.84	Feb 15, 2029	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	301684.6	0.01	US37940XAV47	2.69	Nov 15, 2028	4.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	301507.54	0.01	US202712BK06	3.41	Sep 12, 2034	3.61
GLOBAL PAYMENTS INC	Industrial	Fixed Income	301720.91	0.01	US37940XAD49	4.07	May 15, 2030	2.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	300833.06	0.01	US74256LEW54	2.32	Jun 28, 2028	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	301183.03	0.01	US05565ECY95	3.75	Mar 21, 2030	5.05
AEGON LTD	Financial Institutions	Fixed Income	300960.73	0.01	US007924AJ23	2.17	Apr 11, 2048	5.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	301079.2	0.01	US369550BC16	2.18	May 15, 2028	3.75
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	301020.17	0.01	US78017DAN84	1.8	Nov 03, 2028	4.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	301062.54	0.01	US70450YAH62	4.17	Jun 01, 2030	2.3
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	300591.33	0.01	US05401AAR23	1.86	Nov 18, 2027	2.53
AMC NETWORKS INC 144A	Industrial	Fixed Income	300241.59	0.01	US00164VAG86	1.14	Jan 15, 2029	10.25
DTE ENERGY COMPANY	Utility	Fixed Income	299987.35	0.01	US233331BM83	1.4	Jul 01, 2027	4.95
ADOBE INC	Industrial	Fixed Income	299914.08	0.01	US00724PAF62	2.98	Apr 04, 2029	4.8
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	300044.65	0.01	US05530QAP54	2.07	Mar 16, 2028	4.45
COHERENT CORP 144A	Industrial	Fixed Income	299893.02	0.01	US902104AC24	2.24	Dec 15, 2029	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	300257.14	0.01	US637432NP60	1.97	Feb 07, 2028	3.4
WEC ENERGY GROUP INC	Utility	Fixed Income	299814.0	0.01	US92939UAL08	1.91	Jan 15, 2028	4.75
GRIFFON CORPORATION	Industrial	Fixed Income	299765.34	0.01	US398433AP71	0.63	Mar 01, 2028	5.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	299574.5	0.01	US06417XAD30	1.11	Feb 02, 2027	1.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	299175.76	0.01	US02005NBT63	2.2	Jun 13, 2029	6.99
AES CORPORATION (THE)	Utility	Fixed Income	299083.68	0.01	US00130HCK95	3.25	Jan 15, 2055	7.6
HOLOGIC INC 144A	Industrial	Fixed Income	299254.67	0.01	US436440AP62	2.08	Feb 15, 2029	3.25
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	299002.58	0.01	US46284VAF85	2.68	Sep 15, 2029	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	298754.85	0.01	US478160AJ37	3.26	Sep 01, 2029	6.95
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	298439.27	0.01	US767201AD89	2.32	Jul 15, 2028	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	298449.73	0.01	US30040WAW82	2.76	Feb 01, 2029	5.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298863.17	0.01	US345397A456	1.0	Jan 09, 2027	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	298673.84	0.01	US60687YAM12	1.68	Sep 11, 2027	3.17
PARAMOUNT GLOBAL	Industrial	Fixed Income	298659.73	0.01	US92556HAE71	1.23	Mar 30, 2062	6.38
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	298364.91	0.01	US95081QAQ73	1.32	Mar 15, 2029	6.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298335.15	0.01	US969457CK40	2.4	Aug 15, 2028	5.3
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	298023.81	0.01	US71376LAE02	2.6	Aug 01, 2029	4.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	298243.22	0.01	US89788MAE21	2.4	Jun 07, 2029	1.89
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	298156.88	0.01	US882508BG82	3.49	Sep 04, 2029	2.25
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	297690.75	0.01	US637639AH82	1.78	Nov 21, 2027	5.1
AT&T INC	Industrial	Fixed Income	297856.55	0.01	US00206RHW51	1.04	Feb 15, 2027	3.8
DISH DBS CORP	Industrial	Fixed Income	297602.03	0.01	US25470XBB01	2.22	Jul 01, 2028	7.38
STARBUCKS CORPORATION	Industrial	Fixed Income	297743.35	0.01	US855244AT67	3.32	Aug 15, 2029	3.55
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	297283.01	0.01	US58013MFU36	2.42	Aug 14, 2028	4.8
KELLANOVA	Industrial	Fixed Income	297299.78	0.01	US487836BW75	2.16	May 15, 2028	4.3
US BANCORP	Financial Institutions	Fixed Income	297058.21	0.01	US91159HHW34	3.33	Jul 30, 2029	3.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	297452.34	0.01	US641062AW40	2.65	Sep 14, 2028	1.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	296792.54	0.01	US05571AAV70	2.76	Jan 18, 2030	5.72
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	296956.9	0.01	US14040HDE27	2.8	Feb 01, 2030	5.7
B&G FOODS INC 144A	Industrial	Fixed Income	296817.04	0.01	US05508WAC91	2.18	Sep 15, 2028	8.0
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	296850.14	0.01	US36143L2G95	1.04	Jan 06, 2027	2.25
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	296887.05	0.01	USG20038AA61	2.3	Apr 27, 2029	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	296289.28	0.01	US19828AAB35	2.37	Aug 15, 2028	6.04
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	296099.01	0.01	US06675DCM20	2.03	Feb 16, 2028	5.19
GOEASY LTD 144A	Financial Institutions	Fixed Income	296434.17	0.01	US380355AH08	1.94	Dec 01, 2028	9.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	296368.52	0.01	US532457CQ99	3.31	Aug 14, 2029	4.2
BAT CAPITAL CORP	Industrial	Fixed Income	296393.27	0.01	US05526DBP96	1.13	Apr 02, 2027	4.7
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	296172.7	0.01	US66989HAT59	3.43	Sep 18, 2029	3.8
NATWEST GROUP PLC	Financial Institutions	Fixed Income	296397.53	0.01	US780097BP50	1.37	May 22, 2028	3.07
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296158.52	0.01	US345397YT41	1.77	Nov 02, 2027	3.81
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	296523.08	0.01	US369550BM97	3.86	Apr 01, 2030	3.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	296206.31	0.01	US001055BJ00	3.86	Apr 01, 2030	3.6
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	296044.39	0.01	US77314EAB48	0.52	Nov 28, 2028	9.0
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	296025.35	0.01	US00751YAK29	3.3	Aug 01, 2030	7.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	296055.53	0.01	US3133GEGN23	3.75	Aug 01, 2036	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	295442.76	0.01	US3128MMZB23	2.85	Jun 01, 2034	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	295287.68	0.01	US24422EXZ77	1.93	Jan 07, 2028	4.65
CARGILL INC 144A	Industrial	Fixed Income	295565.46	0.01	US141781BV58	1.28	Apr 22, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	295148.41	0.01	US05565EBL83	3.83	Apr 09, 2030	4.15
HASBRO INC	Industrial	Fixed Income	295160.51	0.01	US418056AZ06	3.55	Nov 19, 2029	3.9
BROADCOM INC	Industrial	Fixed Income	294893.62	0.01	US11135FCA75	2.01	Feb 15, 2028	4.15
FISERV INC	Industrial	Fixed Income	294717.65	0.01	US337738BC18	4.15	Jun 01, 2030	2.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294428.13	0.01	US06406RBT32	2.58	Oct 25, 2029	6.32
LPL HOLDINGS INC	Financial Institutions	Fixed Income	294418.85	0.01	US50212YAH71	2.6	Nov 17, 2028	6.75
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	294299.32	0.01	US22534PAC77	2.36	Jul 12, 2028	5.3
CROWN CASTLE INC	Industrial	Fixed Income	294425.45	0.01	US22822VAZ40	1.21	Mar 15, 2027	2.9
BPCE SA 144A	Financial Institutions	Fixed Income	294240.58	0.01	US05578AAN81	3.55	Oct 01, 2029	2.7
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	294286.93	0.01	US01166VAA70	1.4	Feb 15, 2029	4.8
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	294085.34	0.01	US00928QAU58	2.01	Jan 26, 2028	2.85
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	293702.78	0.01	US606769AJ61	3.14	Jul 02, 2029	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	293309.16	0.01	US36143L2R50	3.59	Jan 13, 2030	5.4
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	293677.26	0.01	US142339AH37	1.79	Dec 01, 2027	3.75
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	293446.8	0.01	US00131LAJ44	3.9	Apr 07, 2030	3.38
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	293687.08	0.01	US43284MAA62	2.91	Jun 01, 2029	5.0
ASCENSION HEALTH	Industrial	Fixed Income	293268.56	0.01	US04352EAA38	3.66	Nov 15, 2029	2.53
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	293501.27	0.01	US60687YBH18	4.2	Jul 10, 2031	2.2
PROLOGIS LP	Financial Institutions	Fixed Income	293519.95	0.01	US74340XBR17	4.6	Oct 15, 2030	1.25
APPLE INC	Industrial	Fixed Income	292923.87	0.01	US037833EY27	2.24	May 12, 2028	4.0
HOME DEPOT INC	Industrial	Fixed Income	292871.58	0.01	US437076CN04	1.29	Apr 15, 2027	2.88
HOME DEPOT INC	Industrial	Fixed Income	293060.81	0.01	US437076CA82	1.29	Apr 15, 2027	2.5
EQUINIX INC	Industrial	Fixed Income	293180.17	0.01	US29444UBE55	3.62	Nov 18, 2029	3.2
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	293169.44	0.01	US665859AV62	4.12	May 01, 2030	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	293171.69	0.01	US03027XBC39	4.18	Jun 15, 2030	2.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	292582.04	0.01	US04685A4G37	3.57	Jan 07, 2030	5.38
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	292418.12	0.01	US709599BN39	1.42	Jul 01, 2027	4.4
PERU LNG SRL RegS	Industrial	Fixed Income	292756.72	0.01	USP7721BAE13	2.05	Mar 22, 2030	5.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	292172.56	0.01	US3132A9U219	2.59	Jun 01, 2033	3.5
EQUIFAX INC	Industrial	Fixed Income	292119.87	0.01	US294429AV70	1.8	Dec 15, 2027	5.1
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	292148.12	0.01	US20451RAB87	2.98	Apr 15, 2029	5.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	291590.98	0.01	US69318FAJ75	1.57	Feb 15, 2028	6.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	291490.28	0.01	US256677AK14	0.01	Nov 01, 2027	4.63
ALPHABET INC	Industrial	Fixed Income	291603.19	0.01	US02079KAK34	3.99	May 15, 2030	4.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	291717.48	0.01	US256677AG02	3.89	Apr 03, 2030	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	291058.35	0.01	US09261HAR84	2.82	Jan 15, 2029	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	290566.62	0.01	US3128MFKV90	3.99	Jan 01, 2033	2.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	290836.45	0.01	US742718FZ79	2.0	Jan 26, 2028	3.95
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	290850.3	0.01	US50212YAC84	0.52	Nov 15, 2027	4.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	290218.27	0.01	US674599EH48	1.48	Aug 01, 2027	5.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	290385.82	0.01	US87166FAE34	1.53	Aug 23, 2027	5.63
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	290035.17	0.01	US62922LAC28	1.84	Feb 15, 2029	8.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	290044.99	0.01	US00774MBC82	2.25	Jun 06, 2028	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	290353.06	0.01	US278265AE30	1.18	Apr 06, 2027	3.5
NXP BV	Industrial	Fixed Income	290135.42	0.01	US62954HAY45	3.97	May 01, 2030	3.4
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	290432.78	0.01	USN57445AA17	2.17	Aug 10, 2030	4.63
ADOBE INC	Industrial	Fixed Income	289558.1	0.01	US00724PAJ84	3.59	Jan 17, 2030	4.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	289789.93	0.01	US64952WFF59	2.85	Jan 29, 2029	4.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289800.14	0.01	US89236TMF92	3.13	May 16, 2029	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	289076.84	0.01	US04010LBG77	3.12	Jul 15, 2029	5.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	289216.97	0.01	US44891ADM62	3.54	Jan 08, 2030	5.3
PEPSICO INC	Industrial	Fixed Income	289301.57	0.01	US713448EL82	3.36	Jul 29, 2029	2.63
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	288793.12	0.01	US118230AV39	1.43	Jul 01, 2029	6.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	288997.59	0.01	US637639AM77	3.13	Jun 26, 2029	4.9
ONEOK INC	Industrial	Fixed Income	288608.75	0.01	US682680AW38	2.89	Mar 15, 2029	4.35
FNMA 15YR	MBS Pass-Through	Fixed Income	288550.16	0.01	US3138WH4N90	2.14	Sep 01, 2031	2.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	288457.36	0.01	US709599BS26	1.91	Feb 01, 2028	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288416.25	0.01	US78016HZT03	1.05	Jan 19, 2027	4.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	288485.25	0.01	US06675DCE04	1.49	Jul 13, 2027	4.75
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	288414.53	0.01	US55608PBX15	2.31	Jun 12, 2028	4.33
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	288453.85	0.01	US29379VBT98	2.54	Oct 16, 2028	4.15
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	288541.21	0.01	US225313AM74	3.74	Jan 14, 2030	3.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	288399.73	0.01	US744330AA93	3.99	Apr 14, 2030	3.13
SHELL FINANCE US INC	Industrial	Fixed Income	288104.56	0.01	US822905AF22	3.65	Nov 07, 2029	2.38
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	287908.73	0.01	US13057QAK31	1.39	Jun 15, 2029	8.25
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	287979.57	0.01	US30225VAK35	3.86	Jul 01, 2030	5.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	287757.55	0.01	US13607PVP60	1.05	Jan 13, 2028	4.86
RELX CAPITAL INC	Industrial	Fixed Income	287772.24	0.01	US74949LAF94	3.79	Mar 27, 2030	4.75
QORVO INC	Industrial	Fixed Income	287872.53	0.01	US74736KAH41	2.72	Oct 15, 2029	4.38
BOEING CO	Industrial	Fixed Income	288004.12	0.01	US097023CD51	2.96	Mar 01, 2029	3.2
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	288039.18	0.01	US459506AP65	1.78	Oct 15, 2027	1.83
ROBLOX CORP 144A	Industrial	Fixed Income	287893.86	0.01	US771049AA15	3.54	May 01, 2030	3.88
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	287654.57	0.01	XS2966241361	3.31	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	288038.11	0.01	US29444UBH86	4.25	Jul 15, 2030	2.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	287552.66	0.01	US059438AK79	1.3	Apr 29, 2027	8.0
DOMINION ENERGY INC	Utility	Fixed Income	287421.23	0.01	US25746UDW62	3.86	Jun 15, 2030	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	287412.46	0.01	US49306SAA42	1.87	Dec 14, 2027	4.39
NUCOR CORPORATION	Industrial	Fixed Income	287212.62	0.01	US670346AY11	1.34	May 23, 2027	4.3
CROWN CASTLE INC	Industrial	Fixed Income	287376.17	0.01	US22822VAH42	1.57	Sep 01, 2027	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	287196.04	0.01	US21036PBE79	3.33	Aug 01, 2029	3.15
AMPHENOL CORPORATION	Industrial	Fixed Income	287203.43	0.01	US032095AJ08	3.83	Feb 15, 2030	2.8
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	286986.06	0.01	US637639AK12	2.25	May 30, 2028	5.0
EMERSON ELECTRIC CO	Industrial	Fixed Income	286688.67	0.01	US291011BQ68	2.86	Dec 21, 2028	2.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	286916.09	0.01	US438516BZ80	4.21	Jun 01, 2030	1.95
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	286210.28	0.01	US165167DG90	0.31	Feb 01, 2029	5.88
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	286501.25	0.01	US12564CAB28	3.03	Apr 11, 2029	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285995.68	0.01	US37045XEQ51	1.35	May 08, 2027	5.4
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	285764.05	0.01	US446150BB90	1.52	Aug 04, 2028	4.44
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	286209.22	0.01	US76720AAR77	2.06	Mar 14, 2028	4.5
MPLX LP	Industrial	Fixed Income	285854.98	0.01	US55336VBN91	1.75	Dec 01, 2027	4.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	286104.33	0.01	US59217GEG01	3.99	Apr 09, 2030	2.95
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	285867.92	0.01	US893830BX61	0.84	Feb 15, 2030	8.75
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	285487.9	0.01	US902674ZW39	2.51	Sep 11, 2028	5.65
ENGIE SA 144A	Utility	Fixed Income	285673.45	0.01	US29286DAA37	2.98	Apr 10, 2029	5.25
EQUINOR ASA	Agency	Fixed Income	284835.27	0.01	US656531AM27	1.66	Sep 23, 2027	7.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	285224.52	0.01	US316773DJ68	1.72	Oct 27, 2028	6.36
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284968.1	0.01	US78016FZW75	1.94	Jan 12, 2028	4.9
SYNOVUS BANK	Financial Institutions	Fixed Income	285051.29	0.01	US87164DVJ61	1.96	Feb 15, 2028	5.63
JOHNSON & JOHNSON	Industrial	Fixed Income	284828.68	0.01	US478160CE22	1.13	Mar 03, 2027	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	285004.5	0.01	US500630EK09	4.29	Sep 16, 2030	3.75
COMCAST CORPORATION	Industrial	Fixed Income	285106.15	0.01	US20030NCH26	2.19	May 01, 2028	3.55
HCA INC	Industrial	Fixed Income	284810.49	0.01	US404119CJ66	3.0	Mar 15, 2029	3.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	284955.96	0.01	US513272AD65	3.15	Jan 31, 2030	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	284505.18	0.01	US29273VAX82	2.82	May 15, 2054	8.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	284462.49	0.01	US744573AW69	2.54	Oct 15, 2028	5.88
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	283966.12	0.01	US00182EBU29	2.45	Aug 14, 2028	5.36
EXELON CORPORATION	Utility	Fixed Income	284239.26	0.01	US30161NBJ90	2.04	Mar 15, 2028	5.15
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	283882.43	0.01	US83368RAK86	1.04	Jan 12, 2027	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	284034.43	0.01	US12592BAQ77	2.14	Apr 10, 2028	4.55
DOMINION ENERGY INC	Utility	Fixed Income	284092.13	0.01	US25746UDY29	2.23	May 15, 2028	4.6
VIATRIS INC	Industrial	Fixed Income	284037.87	0.01	US92556VAC00	1.47	Jun 22, 2027	2.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283584.96	0.01	US14040HCV50	3.19	Jul 26, 2030	5.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	283830.76	0.01	US49338LAE39	1.08	Apr 06, 2027	4.6
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	283420.5	0.01	US45262BAC72	3.24	Jul 26, 2029	3.88
PROLOGIS LP	Financial Institutions	Fixed Income	283686.64	0.01	US74340XBM20	4.16	Apr 15, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	283816.27	0.01	US31418EKK54	3.41	Nov 01, 2037	4.0
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	283099.79	0.01	US87020PAY34	2.94	Mar 14, 2029	5.41
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	283106.73	0.01	US776743AN67	1.71	Sep 15, 2027	1.4
AON CORP	Financial Institutions	Fixed Income	283081.83	0.01	US037389BE22	4.07	May 15, 2030	2.8
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	282812.26	0.01	US65342QAM42	2.59	Jan 15, 2029	7.25
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	282716.7	0.01	US874054AK58	2.09	Mar 28, 2028	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	282453.13	0.01	US075887CU10	3.14	Jun 07, 2029	5.08
GEORGIA POWER COMPANY	Utility	Fixed Income	282559.1	0.01	US373334KY63	3.74	Mar 15, 2030	4.55
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	282683.27	0.01	US89236TNJ06	3.96	May 15, 2030	4.8
PEPSICO INC	Industrial	Fixed Income	282602.59	0.01	US713448GH52	4.03	Jul 23, 2030	4.3
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	282656.7	0.01	US64083YAA91	2.28	Apr 15, 2029	5.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	282576.8	0.01	US92840JAB52	3.02	Feb 01, 2030	6.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	282715.26	0.01	US828807DP98	1.07	Jan 15, 2027	1.38
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	282140.59	0.01	US449691AC82	0.85	Oct 15, 2028	7.0
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	282345.5	0.01	US18539UAC99	1.1	Mar 15, 2028	4.75
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	281742.52	0.01	US03666HAF82	2.36	Aug 11, 2028	7.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281565.36	0.01	US24422EXV63	1.5	Jul 15, 2027	4.2
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	281767.0	0.01	US45828Q2F33	3.88	Apr 01, 2030	4.25
SEMPRA	Utility	Fixed Income	281955.01	0.01	US816851BG34	1.96	Feb 01, 2028	3.4
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	281621.33	0.01	US28618MAA45	2.23	Sep 01, 2028	3.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	281778.54	0.01	US03969YAB48	3.34	Sep 01, 2029	4.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	281073.5	0.01	US185899AQ45	2.24	Nov 01, 2029	6.88
SEMPRA	Utility	Fixed Income	281265.17	0.01	US816851BS71	3.12	Oct 01, 2054	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	281463.95	0.01	US019576AC18	2.21	Jun 01, 2029	6.0
FEDEX CORP	Industrial	Fixed Income	281416.28	0.01	US31428XBV73	3.35	Aug 05, 2029	3.1
OREGON ST	Local Authority	Fixed Income	281408.83	0.01	US68607LXQ57	0.96	Jun 01, 2027	5.89
INTEL CORPORATION	Industrial	Fixed Income	280972.54	0.01	US458140BZ25	3.28	Aug 05, 2029	4.0
GLP CAPITAL LP	Industrial	Fixed Income	280470.73	0.01	US361841AL38	2.67	Jan 15, 2029	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280320.39	0.01	US744573AY26	2.96	Apr 01, 2029	5.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	280523.21	0.01	US10373QAZ37	1.19	Apr 14, 2027	3.59
CONSTELLATION BRANDS INC	Industrial	Fixed Income	280271.8	0.01	US21036PAY43	1.99	Feb 15, 2028	3.6
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	280135.81	0.01	US036752AN31	4.13	May 15, 2030	2.25
PFIZER INC	Industrial	Fixed Income	280277.61	0.01	US717081EY56	4.22	May 28, 2030	1.7
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	279626.76	0.01	US06418GAL14	1.64	Sep 08, 2028	4.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	280084.48	0.01	US194162AN32	1.59	Aug 15, 2027	3.1
3M CO	Industrial	Fixed Income	279718.04	0.01	US88579YBJ91	3.46	Aug 26, 2029	2.38
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	279934.65	0.01	US62909BAA52	2.48	Nov 15, 2029	12.0
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	279161.97	0.01	US49726JAA60	2.98	Jul 24, 2030	6.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	279517.8	0.01	US13607PVQ44	3.57	Jan 13, 2031	5.25
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	279187.71	0.01	US06407EAG08	2.01	Feb 07, 2028	4.85
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	279594.62	0.01	US034863AU41	1.99	Mar 15, 2028	4.5
OVINTIV INC	Industrial	Fixed Income	278831.27	0.01	US69047QAB86	2.2	May 15, 2028	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	278992.82	0.01	US80281LAG05	1.79	Nov 03, 2028	3.82
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	279019.38	0.01	US11120VAK98	2.21	Apr 01, 2028	2.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	278481.46	0.01	US63307A2X29	2.71	Dec 18, 2028	5.6
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	278666.71	0.01	US564760CC82	1.44	Jul 06, 2028	4.76
KEURIG DR PEPPER INC	Industrial	Fixed Income	278610.06	0.01	US49271VAT70	2.92	Mar 15, 2029	5.05
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	278683.03	0.01	US620076BN89	3.05	May 23, 2029	4.6
WRKCO INC	Industrial	Fixed Income	278494.81	0.01	US92940PAE43	2.25	Jun 01, 2028	3.9
GENUINE PARTS COMPANY	Industrial	Fixed Income	277856.85	0.01	US372460AF25	3.26	Aug 15, 2029	4.95
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	277857.07	0.01	US22757VAA89	3.42	Oct 01, 2030	6.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	277835.29	0.01	US42250PAA12	3.73	Jan 15, 2030	3.0
ENTEGRIS INC 144A	Industrial	Fixed Income	277547.37	0.01	US29365BAB99	1.76	Jun 15, 2030	5.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	277622.11	0.01	US05369AAN19	2.1	Apr 15, 2028	6.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	277406.1	0.01	US68902VAP22	2.4	Aug 16, 2028	5.25
GEN DIGITAL INC 144A	Industrial	Fixed Income	277548.12	0.01	US668771AK49	0.78	Sep 30, 2027	6.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277496.26	0.01	US63307A3D55	1.1	Feb 01, 2028	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	277288.08	0.01	US911312BY18	3.76	Apr 01, 2030	4.45
PSEG POWER LLC 144A	Utility	Fixed Income	277429.86	0.01	US69362BBD38	3.89	May 15, 2030	5.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	277458.8	0.01	US962166BX19	3.53	Nov 15, 2029	4.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	277517.02	0.01	US55608JAX63	1.32	Apr 14, 2028	1.94
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	277671.28	0.01	US37331NAK72	4.08	Apr 30, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276842.03	0.01	US718172DF33	1.12	Feb 12, 2027	4.75
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	276852.42	0.01	US893830BY45	2.34	May 15, 2029	8.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	277242.81	0.01	US44644MAF86	1.36	May 17, 2028	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	277255.47	0.01	US845437BR25	2.48	Sep 15, 2028	4.1
FNMA 15YR	MBS Pass-Through	Fixed Income	276541.76	0.01	US3138EQ5W89	1.69	Feb 01, 2031	3.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	276344.66	0.01	US50012LAC81	0.44	Feb 15, 2029	7.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	276401.05	0.01	US914906AX08	2.05	Jun 30, 2030	7.38
VERALTO CORP	Industrial	Fixed Income	276401.0	0.01	US92338CAD56	2.49	Sep 18, 2028	5.35
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	276395.04	0.01	US63906YAH18	1.37	May 17, 2027	5.42
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	276341.53	0.01	US02344AAF57	2.11	Mar 17, 2028	4.8
COMMSCOPE LLC 144A	Industrial	Fixed Income	276627.38	0.01	US203372AX50	1.51	Sep 01, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	276707.76	0.01	US06406RAH03	2.25	Apr 28, 2028	3.85
WYNN MACAU LTD 144A	Industrial	Fixed Income	276547.81	0.01	US98313RAE62	2.91	Dec 15, 2029	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276737.89	0.01	US78016EYV37	1.08	Jan 21, 2027	2.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	276591.05	0.01	US72650RBM34	3.59	Dec 15, 2029	3.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	276376.64	0.01	US65339KBM18	3.61	Nov 01, 2029	2.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	276391.46	0.01	US378272AY43	4.35	Sep 01, 2030	2.5
SYSCO CORPORATION	Industrial	Fixed Income	276163.68	0.01	US871829BU06	4.16	Sep 23, 2030	5.1
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	276277.9	0.01	US11134LAR06	1.92	Jan 15, 2028	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	276235.57	0.01	US760759AT74	2.18	May 15, 2028	3.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	275902.64	0.01	US05971KAC36	3.26	Jun 27, 2029	3.31
ZIGGO BV 144A	Industrial	Fixed Income	275881.58	0.01	US98955DAA81	3.48	Jan 15, 2030	4.88
T-MOBILE USA INC	Industrial	Fixed Income	275821.66	0.01	US87264ADE29	2.77	Jan 15, 2029	4.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	275665.22	0.01	US59217GFR56	2.79	Jan 08, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	275724.33	0.01	US03027XCL29	3.63	Jan 31, 2030	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	275720.28	0.01	US438516CJ30	1.97	Feb 15, 2028	4.95
CINEMARK USA INC 144A	Industrial	Fixed Income	275521.82	0.01	US172441BF30	1.17	Jul 15, 2028	5.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	275527.37	0.01	US532457CP17	1.55	Aug 14, 2027	4.15
SYNOPSYS INC	Industrial	Fixed Income	275783.1	0.01	US871607AB32	2.12	Apr 01, 2028	4.65
OPEN TEXT INC 144A	Industrial	Fixed Income	275806.71	0.01	US683720AA42	3.48	Feb 15, 2030	4.13
HOME DEPOT INC	Industrial	Fixed Income	275329.14	0.01	US437076DB56	1.38	Jun 25, 2027	4.88
BMWOT_25-A A4	ABS	Fixed Income	275121.53	0.01	US096924AE54	2.73	Dec 27, 2032	4.66
NXP BV	Industrial	Fixed Income	275361.55	0.01	US62954HBE71	1.37	Jun 01, 2027	4.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	275322.63	0.01	US65535HAS85	4.21	Jul 16, 2030	2.68
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	274557.55	0.01	US03959KAC45	0.3	Apr 01, 2028	6.25
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	274516.08	0.01	USG10367AE36	4.33	Aug 20, 2030	2.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	274303.59	0.01	US14040HCE36	1.36	May 11, 2027	3.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	274224.98	0.01	US742718EV74	1.6	Aug 11, 2027	2.85
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	274200.08	0.01	US18064PAD15	3.09	Jul 01, 2029	4.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	274434.04	0.01	US25243YBD04	4.11	Apr 29, 2030	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	273912.8	0.01	US172967KU42	2.43	Jul 25, 2028	4.13
EATON CORPORATION	Industrial	Fixed Income	273912.74	0.01	US278062AG90	1.63	Sep 15, 2027	3.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	273825.28	0.01	US69121KAG94	2.39	Jun 11, 2028	2.88
KLA CORP	Industrial	Fixed Income	273395.0	0.01	US482480AG50	2.9	Mar 15, 2029	4.1
VICI PROPERTIES LP 144A	Industrial	Fixed Income	273230.32	0.01	US92564RAB15	2.67	Dec 01, 2029	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	273053.08	0.01	US18064PAC32	2.26	Jul 01, 2028	3.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	273461.42	0.01	US09659T2B67	4.26	Aug 12, 2035	2.59
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	272668.62	0.01	US05565EBE41	2.4	Aug 14, 2028	3.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	272954.43	0.01	US65480CAK18	2.53	Sep 29, 2028	5.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	272710.04	0.01	US05724BAD10	0.98	Dec 15, 2026	2.06
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	272859.35	0.01	US03512TAF84	2.69	Nov 01, 2028	3.38
BOMBARDIER INC 144A	Industrial	Fixed Income	272449.17	0.01	US097751BZ39	0.14	Feb 01, 2029	7.5
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	272375.98	0.01	US210385AB64	1.99	Mar 01, 2028	5.6
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	272564.15	0.01	US05464CAC55	2.5	Mar 15, 2030	6.13
APPLIED MATERIALS INC	Industrial	Fixed Income	272453.55	0.01	US038222AS42	3.1	Jun 15, 2029	4.8
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	272357.94	0.01	US86562MAN02	1.04	Jan 11, 2027	3.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	272361.32	0.01	US06368MXU34	1.69	Sep 22, 2028	4.06
MERCK & CO INC	Industrial	Fixed Income	272344.23	0.01	US58933YBH71	2.25	May 17, 2028	4.05
VERTIV GROUP CORP 144A	Industrial	Fixed Income	272119.13	0.01	US92535UAB08	2.1	Nov 15, 2028	4.13
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	272306.81	0.01	US620076BT59	4.57	Nov 15, 2030	2.3
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	271704.81	0.01	US96122FAC14	2.91	Feb 28, 2029	5.2
CAPITAL ONE NA	Financial Institutions	Fixed Income	271642.48	0.01	US25466AAP66	2.42	Sep 13, 2028	4.65
FREEPORT-MCMORAN INC	Industrial	Fixed Income	271884.43	0.01	US35671DCE31	1.24	Mar 01, 2028	4.13
PEPSICO INC	Industrial	Fixed Income	271756.47	0.01	US713448EZ78	4.15	May 01, 2030	1.63
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	271450.26	0.01	USP01012BX31	2.78	Feb 28, 2029	8.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	271622.68	0.01	US45950KDF49	1.05	Jan 15, 2027	4.38
AUTOZONE INC	Industrial	Fixed Income	271514.3	0.01	US053332BC52	1.96	Feb 01, 2028	4.5
CME GROUP INC	Financial Institutions	Fixed Income	271170.91	0.01	US12572QAL95	3.79	Mar 15, 2030	4.4
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	271435.99	0.01	US23341CAE30	3.49	Nov 05, 2030	4.85
ALBEMARLE CORP	Industrial	Fixed Income	271476.16	0.01	US012653AD34	1.36	Jun 01, 2027	4.65
LOWES COMPANIES INC	Industrial	Fixed Income	271612.94	0.01	US548661EG89	1.24	Apr 01, 2027	3.35
ADT SECURITY CORP 144A	Industrial	Fixed Income	271262.92	0.01	US00109LAA17	3.11	Aug 01, 2029	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	271126.74	0.01	US438516CL85	2.81	Jan 15, 2029	4.25
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	271098.33	0.01	US86765LAT44	2.55	May 15, 2029	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	271036.65	0.01	US10373QBM15	4.37	Aug 10, 2030	1.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	270531.47	0.01	US00774MBE49	4.04	Sep 30, 2030	6.15
BROADCOM INC	Industrial	Fixed Income	270525.55	0.01	US11135FCF62	3.82	Apr 15, 2030	5.05
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	270382.32	0.01	USG5975LAD85	0.82	Jul 17, 2027	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	270654.21	0.01	US25278XAX75	1.22	Apr 18, 2027	5.2
WALMART INC	Industrial	Fixed Income	270676.71	0.01	US931142FN86	3.92	Apr 28, 2030	4.35
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	270110.19	0.01	US03770DAB91	2.91	Apr 13, 2029	6.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	270042.34	0.01	US23311VAJ61	1.27	Jul 15, 2027	5.63
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	270074.81	0.01	US55608JAP30	2.8	Jan 15, 2030	5.03
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	270038.14	0.01	US983130AX35	1.2	May 15, 2027	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	270127.7	0.01	US44891ACA34	2.63	Sep 15, 2028	2.1
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	269283.19	0.01	US40390DAD75	0.34	Apr 15, 2029	12.25
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	269403.42	0.01	US98927UAA51	0.74	Jul 15, 2029	8.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	269404.01	0.01	US80282KBG04	2.22	Jun 12, 2029	6.57
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	269524.8	0.01	XS2813323685	3.07	Jun 27, 2034	6.75
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	269421.82	0.01	US049463AE27	3.5	Jan 15, 2030	6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	269500.34	0.01	US05253JB348	1.5	Jul 16, 2027	4.9
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	269286.8	0.01	US345397G727	2.04	Mar 20, 2028	5.92
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	269337.63	0.01	US571748BY71	1.76	Nov 08, 2027	4.55
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	269647.37	0.01	US53359KAC53	4.13	Aug 18, 2030	4.63
ZOETIS INC	Industrial	Fixed Income	269699.78	0.01	US98978VAL71	1.65	Sep 12, 2027	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	269738.68	0.01	US10112RBB96	3.2	Jun 21, 2029	3.4
SOUTHERN COMPANY (THE)	Utility	Fixed Income	269512.15	0.01	US842587DE49	3.93	Apr 30, 2030	3.7
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	269634.92	0.01	US50201DAA19	1.69	Oct 15, 2027	6.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	269220.61	0.01	US87470LAL53	1.6	Feb 15, 2029	7.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	268966.39	0.01	US53359KAA97	3.6	Jan 13, 2030	5.3
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	268994.76	0.01	US417558AA18	0.3	Sep 01, 2028	7.5
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	268939.97	0.01	US55608PBQ63	0.96	Dec 07, 2026	5.39
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	269043.85	0.01	US46625HNJ58	1.71	Oct 01, 2027	4.25
TOUCAN FINCO 144A	Industrial	Fixed Income	269031.44	0.01	US89157UAA51	3.44	May 15, 2030	9.5
CUMMINS INC	Industrial	Fixed Income	268824.03	0.01	US231021AT37	4.46	Sep 01, 2030	1.5
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	268856.14	0.01	US760942BB71	1.32	Oct 27, 2027	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	268648.45	0.01	US428102AH01	1.82	Mar 01, 2028	5.88
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	268600.02	0.01	US96122FAA57	2.03	Feb 15, 2028	4.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	268739.21	0.01	US26444HAH49	3.71	Dec 01, 2029	2.5
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	267874.72	0.01	US25746UDT34	3.35	Feb 01, 2055	6.88
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	267991.14	0.01	US44644MAJ09	3.48	Jan 10, 2030	5.65
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	268306.53	0.01	US58013MFX74	3.09	May 17, 2029	5.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	268152.5	0.01	US06675QAB95	1.53	Jul 27, 2027	5.0
PG&E CORPORATION	Utility	Fixed Income	268126.79	0.01	US69331CAJ71	3.1	Jul 01, 2030	5.25
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	268164.37	0.01	US797440BZ64	4.51	Oct 01, 2030	1.7
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	267971.48	0.01	XS1422866456	0.93	Jun 01, 2027	7.5
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	267648.75	0.01	US350930AB92	3.55	Jan 25, 2030	5.9
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	267715.68	0.01	US471105AD85	3.85	Jun 15, 2030	5.25
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	267718.48	0.01	US18060TAC99	0.6	May 15, 2028	6.75
CISCO SYSTEMS INC	Industrial	Fixed Income	267550.25	0.01	US17275RBW16	2.01	Feb 24, 2028	4.55
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	267778.4	0.01	US29261AAA88	1.31	Feb 01, 2028	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	267027.69	0.01	US18453HAF38	1.49	Apr 01, 2030	7.88
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	266991.23	0.01	US25245BAC19	3.99	Aug 15, 2030	5.13
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	266955.23	0.01	US031921AC31	1.65	Feb 15, 2029	6.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	267049.93	0.01	US63861VAK35	3.25	Jul 29, 2029	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	267163.72	0.01	US052528AR78	3.33	Sep 18, 2034	5.73
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	267008.03	0.01	US05401AAZ49	3.92	May 30, 2030	5.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	267330.02	0.01	US676167CF49	1.66	Sep 09, 2027	3.63
OPEN TEXT CORP 144A	Industrial	Fixed Income	267139.36	0.01	US683715AC05	1.92	Feb 15, 2028	3.88
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	266745.49	0.01	US07317QAJ40	0.03	Apr 30, 2030	8.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	266543.71	0.01	US595017BK96	2.11	Mar 15, 2028	4.9
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	266851.97	0.01	US316773CV06	2.09	Mar 14, 2028	3.95
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	266177.96	0.01	US28414HAG83	2.26	Aug 28, 2028	6.65
BMARK_23-V4 B	CMBS	Fixed Income	266019.59	0.01	US081926AG29	3.22	Nov 17, 2056	7.46
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	266110.35	0.01	US03674XAQ97	0.14	Feb 01, 2029	7.63
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	266354.3	0.01	US01626PAH91	1.47	Jul 26, 2027	3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	265763.19	0.01	US06675DCN03	3.6	Jan 22, 2030	5.54
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	265916.09	0.01	US03666HAG65	2.76	Feb 08, 2029	6.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265861.14	0.01	US961214FT56	3.05	Apr 16, 2029	5.05
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	265640.21	0.01	US10373QAV23	1.04	Jan 16, 2027	3.02
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	265522.9	0.01	US86959LAL71	1.44	Jun 10, 2027	3.95
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	265600.13	0.01	US00782EAA10	3.4	Oct 03, 2029	4.5
TRONOX INC 144A	Industrial	Fixed Income	265837.27	0.01	US897051AC29	2.92	Mar 15, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	265512.98	0.01	US37045XCS36	2.63	Jan 17, 2029	5.65
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	265233.99	0.01	US86959LAQ68	1.4	May 28, 2027	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	265369.71	0.01	US110122DQ80	4.66	Nov 13, 2030	1.45
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	264801.54	0.01	US01309QAA67	0.68	Feb 15, 2028	6.5
TAPESTRY INC	Industrial	Fixed Income	265039.43	0.01	US876030AK37	3.76	Mar 11, 2030	5.1
ENERGY TRANSFER LP	Industrial	Fixed Income	264765.25	0.01	US29273VAR15	0.86	Dec 01, 2026	6.05
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	264775.6	0.01	US05369AAT88	4.22	Oct 24, 2030	4.8
RADIAN GROUP INC	Financial Institutions	Fixed Income	264827.82	0.01	US750236AW16	0.83	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	264685.04	0.01	US808513BW49	1.19	Apr 01, 2027	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	264329.62	0.01	US3138WG2T07	2.14	May 01, 2031	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	264561.32	0.01	US09256BAJ61	1.7	Oct 02, 2027	3.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	264321.29	0.01	US57629WCW82	4.56	Oct 09, 2030	1.55
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	264463.6	0.01	US85208NAE04	0.92	Sep 20, 2029	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	263776.78	0.01	US115236AK73	3.9	Jun 23, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	263824.61	0.01	US05401ABA88	4.22	Oct 10, 2030	4.9
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	263849.68	0.01	US92928QAH11	1.05	Jan 15, 2027	2.88
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	263853.05	0.01	US48252AAA97	3.19	Jul 01, 2029	3.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263777.16	0.01	US04685A3C32	2.57	Aug 19, 2028	1.99
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	263258.35	0.01	US97360AAA51	0.78	Jun 15, 2030	8.5
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	263540.82	0.01	USY5951MAA00	0.94	Apr 27, 2029	8.96
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	263582.55	0.01	XS2842544491	3.22	Aug 06, 2034	6.0
HCA INC	Industrial	Fixed Income	263184.18	0.01	US404119CY34	2.01	Mar 01, 2028	5.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	263248.19	0.01	US445658CG02	3.75	Mar 15, 2030	4.9
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	263590.92	0.01	US05565QDH83	2.7	Nov 28, 2028	3.72
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	263513.06	0.01	US44107TAZ93	4.27	Sep 15, 2030	3.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	263232.31	0.01	US64952WDS98	4.43	Aug 07, 2030	1.2
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	262958.37	0.01	US22535WAK36	2.75	Jan 10, 2030	5.34
BREAKWATER ENERGY HOLDINGS SARL 144A	Industrial	Fixed Income	262735.59	0.01	US10637BAA35	3.28	Nov 15, 2030	9.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	262961.59	0.01	US883556CW07	4.02	Aug 10, 2030	4.98
CARDINAL HEALTH INC	Industrial	Fixed Income	262694.57	0.01	US14149YBR80	3.51	Nov 15, 2029	5.0
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	262800.92	0.01	US857449AE22	3.58	Nov 23, 2029	4.78
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	263011.9	0.01	US55300RAG65	0.95	Feb 01, 2027	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	262897.58	0.01	US03027XBV10	1.17	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	263014.74	0.01	US02665WDJ71	1.04	Jan 08, 2027	2.35
DOW CHEMICAL CO	Industrial	Fixed Income	262439.79	0.01	US260543BJ10	3.39	Nov 01, 2029	7.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	262474.08	0.01	US57629W6H81	2.29	Jun 14, 2028	5.05
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	262264.34	0.01	US74977RDT86	2.89	Mar 05, 2030	5.45
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	262672.59	0.01	US775109DG30	3.6	Apr 15, 2055	7.0
EOG RESOURCES INC	Industrial	Fixed Income	262591.0	0.01	US26875PAX96	2.36	Jul 15, 2028	4.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	262359.1	0.01	US571903BL69	3.01	Apr 15, 2029	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262461.22	0.01	US961214GC13	4.03	Jul 01, 2030	4.35
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	262275.77	0.01	US775109BS95	1.16	Mar 15, 2082	5.25
EQUINIX INC	Industrial	Fixed Income	262623.32	0.01	US29444UBG04	1.54	Jul 15, 2027	1.8
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	261924.18	0.01	XS2531672892	2.03	Feb 28, 2033	6.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262203.6	0.01	US86562MCM01	1.06	Jan 14, 2027	2.17
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	262100.77	0.01	US053015AG87	2.34	May 15, 2028	1.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	262148.1	0.01	US883556BZ47	3.53	Oct 01, 2029	2.6
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	261627.64	0.01	XS2672283293	2.73	Dec 05, 2033	6.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	261637.59	0.01	US459058KL69	3.47	Sep 21, 2029	3.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	261484.89	0.01	US05401AAJ07	1.13	Feb 15, 2027	3.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	261677.27	0.01	US89114TZN52	1.05	Jan 12, 2027	1.95
AVANGRID INC	Utility	Fixed Income	261286.11	0.01	US05351WAB90	3.16	Jun 01, 2029	3.8
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	261101.47	0.01	US55608PBT03	1.46	Jul 02, 2027	5.27
ONEOK INC	Industrial	Fixed Income	261268.12	0.01	US682680BJ18	2.59	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	261202.11	0.01	US86562MDS61	3.85	Apr 15, 2030	5.24
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	261052.77	0.01	US620076BL24	1.91	Feb 23, 2028	4.6
CGI INC 144A	Industrial	Fixed Income	261225.02	0.01	US12532HAK05	3.74	Mar 14, 2030	4.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	261168.68	0.01	US04010LBK89	4.07	Sep 01, 2030	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	260983.67	0.01	US21036PBK30	1.31	May 09, 2027	4.35
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	261207.26	0.01	US015857AH86	1.05	Jan 18, 2082	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	261131.56	0.01	US06406RAF47	1.95	Jan 29, 2028	3.4
CI FINANCIAL CORP 144A	Agency	Fixed Income	260670.53	0.01	US125491AT73	3.01	May 30, 2029	7.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	260408.3	0.01	US341081GT84	3.03	Jun 15, 2029	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	260421.47	0.01	US21688ABK79	1.96	Jan 21, 2028	4.88
DOMINION ENERGY INC	Utility	Fixed Income	260736.0	0.01	US25746UCY38	2.22	Jun 01, 2028	4.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	260419.38	0.01	US36264FAL58	3.03	Mar 24, 2029	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	260484.47	0.01	US629377CP59	1.9	Dec 02, 2027	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	259955.37	0.01	US3140J6C214	0.96	Oct 01, 2031	2.5
XPO INC 144A	Industrial	Fixed Income	260282.56	0.01	US98379KAA07	1.08	Jun 01, 2028	6.25
EQUIFAX INC	Industrial	Fixed Income	260087.91	0.01	US294429AW53	2.26	Jun 01, 2028	5.1
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	260081.89	0.01	US808513AQ89	1.13	Mar 02, 2027	3.2
CHEMOURS COMPANY 144A	Industrial	Fixed Income	260188.53	0.01	US163851AF58	2.37	Nov 15, 2028	5.75
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	259466.86	0.01	US64828TAB89	2.15	Apr 01, 2029	8.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	259750.48	0.01	US903522AA85	2.88	Feb 01, 2030	6.63
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	259609.77	0.01	US17287HAD26	3.6	Feb 10, 2030	5.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	259566.11	0.01	US87165BAW37	3.67	Mar 06, 2031	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	259582.47	0.01	US345397E748	1.3	May 17, 2027	5.85
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	259482.88	0.01	US210518DW33	3.11	May 30, 2029	4.6
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	259772.31	0.01	US126117AU49	1.55	Aug 15, 2027	3.45
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	259344.63	0.01	US552953CK50	2.32	Sep 15, 2029	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	259217.26	0.01	US15189TBG13	3.11	Jun 01, 2029	5.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	259043.36	0.01	US378272BZ09	3.78	Apr 01, 2030	5.19
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	259173.46	0.01	US609207BA22	1.21	Mar 17, 2027	2.63
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	258962.1	0.01	US72650RBN17	4.23	Sep 15, 2030	3.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	259267.05	0.01	US02665WDW82	2.19	Mar 24, 2028	2.0
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	258560.72	0.01	US80282KBN54	2.09	Mar 20, 2029	5.47
HOME DEPOT INC	Industrial	Fixed Income	258872.76	0.01	US437076CW03	3.01	Apr 15, 2029	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	258710.13	0.01	US58769JAW71	3.27	Aug 01, 2029	4.8
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	258658.1	0.01	US43475RAA41	1.26	Apr 07, 2027	4.6
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	258712.34	0.01	US86562MBG42	2.65	Oct 16, 2028	4.31
AIRBUS GROUP SE 144A	Industrial	Fixed Income	258815.46	0.01	US009279AA86	1.24	Apr 10, 2027	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	258536.97	0.01	US29278GAA67	1.4	May 25, 2027	3.63
XCEL ENERGY INC	Utility	Fixed Income	258506.66	0.01	US98388MAB37	1.22	Mar 15, 2027	1.75
INTEL CORPORATION	Industrial	Fixed Income	258829.77	0.01	US458140BT64	2.57	Aug 12, 2028	1.6
BPCE SA MTN 144A	Financial Institutions	Fixed Income	258200.39	0.01	US05571AAT25	1.05	Jan 18, 2027	5.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	258073.93	0.01	US911365BL76	1.82	Jan 15, 2030	5.25
WEIR GROUP INC 144A	Industrial	Fixed Income	258075.8	0.01	US94877DAA28	3.86	May 06, 2030	5.35
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	258110.76	0.01	US681936BF65	1.08	Apr 01, 2027	4.5
JDE PEETS NV 144A	Industrial	Fixed Income	258054.03	0.01	US47216QAB95	1.07	Jan 15, 2027	1.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	257871.56	0.01	US3128MFKU18	3.99	Jan 01, 2033	2.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	257781.48	0.01	US12803RAG92	2.92	Mar 15, 2030	5.67
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	257728.93	0.01	US00914QAA58	2.09	Apr 01, 2028	5.85
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	257753.24	0.01	US501797AW48	2.31	Oct 01, 2030	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	257744.94	0.01	US632525CJ86	2.31	Jun 13, 2028	4.31
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257846.57	0.01	US60687YDH99	3.89	May 13, 2031	5.1
TARGA RESOURCES CORP	Industrial	Fixed Income	257532.88	0.01	US87612GAP63	4.16	Sep 15, 2030	4.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	257612.73	0.01	US46284VAE11	0.95	Mar 15, 2028	5.25
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	257532.39	0.01	US29261AAB61	2.7	Feb 01, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	257916.44	0.01	US60687YAX76	3.28	Jul 16, 2030	3.15
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	257136.89	0.01	US03690AAH95	0.98	Jun 15, 2029	5.38
HSBC USA INC	Financial Institutions	Fixed Income	257472.61	0.01	US40428HA448	1.17	Mar 04, 2027	5.29
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	257318.79	0.01	US29278GAW87	1.37	Jun 15, 2027	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	257372.18	0.01	US459200LF63	1.97	Feb 10, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	257456.55	0.01	US882508BV59	1.98	Feb 15, 2028	4.6
BBCMS_24-5C25 C	CMBS	Fixed Income	257397.82	0.01	nan	3.04	Mar 15, 2057	6.64
BMARK_25-V14 A3	CMBS	Fixed Income	257213.38	0.01	US08164BAC46	3.22	Apr 15, 2057	5.18
BPCE SA MTN 144A	Financial Institutions	Fixed Income	257435.67	0.01	US056121AA46	3.9	May 28, 2031	5.39
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	257336.25	0.01	US86562MDY30	3.99	Jul 08, 2031	4.66
CDW LLC	Industrial	Fixed Income	257321.7	0.01	US12513GBF54	2.78	Feb 15, 2029	3.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	257287.5	0.01	US854502AL57	3.96	Mar 15, 2030	2.3
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	257411.45	0.01	US009158BC97	4.15	May 15, 2030	2.05
HCA INC	Industrial	Fixed Income	256685.03	0.01	US404119CZ09	3.69	Mar 01, 2030	5.25
TARGA RESOURCES CORP	Industrial	Fixed Income	256678.69	0.01	US87612KAA07	1.39	Jul 01, 2027	5.2
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	256989.67	0.01	US21688ABD37	1.17	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	256667.62	0.01	US22534PAH64	1.19	Mar 11, 2027	5.13
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256881.44	0.01	US31677QBU22	1.09	Jan 28, 2028	4.97
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	256624.89	0.01	US28176EAD04	2.2	Jun 15, 2028	4.3
ENI SPA 144A	Industrial	Fixed Income	256768.28	0.01	US26874RAE80	2.54	Sep 12, 2028	4.75
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	257033.82	0.01	US00929JAC09	4.12	Sep 15, 2030	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	256804.99	0.01	US05369AAA97	1.75	Nov 01, 2027	3.5
HUMANA INC	Financial Institutions	Fixed Income	256786.15	0.01	US444859BT81	3.02	Mar 23, 2029	3.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	256776.92	0.01	US913903AW04	4.44	Oct 15, 2030	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	256182.25	0.01	US3140J7XT75	2.26	Nov 01, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256363.59	0.01	US89236TLY90	1.21	Mar 19, 2027	5.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	256123.87	0.01	US655844BZ09	2.37	Aug 01, 2028	3.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	256318.22	0.01	US05565EAT29	1.21	Apr 06, 2027	3.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	256535.87	0.01	US37940XAG79	1.06	Jan 15, 2027	2.15
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	256226.94	0.01	US55342UAJ34	3.24	Aug 01, 2029	4.63
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	255769.3	0.01	US30069UAA60	2.31	May 15, 2030	8.0
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	255917.77	0.01	US30037FAA84	1.8	Dec 15, 2027	5.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	256055.18	0.01	US09581CAB72	3.26	Sep 15, 2029	6.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	255972.28	0.01	US62829D2D13	1.27	Apr 09, 2027	5.35
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	255954.12	0.01	US79768HJN98	1.65	Oct 01, 2027	4.66
BARCLAYS PLC	Financial Institutions	Fixed Income	255896.11	0.01	US06738ECT01	1.63	Sep 10, 2028	4.84
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	255859.91	0.01	US69353RFZ64	1.51	Jul 21, 2028	4.43
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255663.26	0.01	US20271RAV24	2.11	Mar 14, 2028	4.42
PAYPAL HOLDINGS INC	Industrial	Fixed Income	255652.89	0.01	US70450YAK91	1.37	Jun 01, 2027	3.9
ORACLE CORPORATION	Industrial	Fixed Income	255787.5	0.01	US68389XCM56	2.23	May 06, 2028	4.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	255880.34	0.01	US67080LAA35	2.6	Nov 01, 2028	4.0
FERRELLGAS LP 144A	Industrial	Fixed Income	255909.39	0.01	US315289AC26	2.84	Apr 01, 2029	5.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255793.38	0.01	US75513EAD31	4.2	Jul 01, 2030	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	256027.71	0.01	US3132D6AM21	3.78	Jul 01, 2036	2.5
PEPSICO INC	Industrial	Fixed Income	255222.68	0.01	US713448EG97	2.85	Mar 01, 2029	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	255275.19	0.01	US097751BX80	0.18	Feb 15, 2028	6.0
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	255256.1	0.01	US35908MAA80	0.6	Nov 01, 2029	5.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255441.33	0.01	US89115A2W19	1.26	Apr 05, 2027	4.98
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	255509.93	0.01	US06418GAH02	1.42	Jun 04, 2027	5.4
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	255335.61	0.01	US85325X2B15	1.88	Dec 03, 2027	4.85
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	255279.67	0.01	US471105AC03	2.22	May 15, 2028	4.85
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	255491.05	0.01	US89788JAF66	1.54	Jul 24, 2028	4.42
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	255444.83	0.01	US91324PCW05	1.05	Jan 15, 2027	3.45
AMPHENOL CORPORATION	Industrial	Fixed Income	255400.65	0.01	US032095AW19	1.84	Nov 15, 2027	3.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	255174.93	0.01	US907818FB91	2.9	Mar 01, 2029	3.7
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	255578.88	0.01	US4581X0EF19	3.46	Sep 14, 2029	3.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	255248.48	0.01	US00182EBM03	3.87	Feb 13, 2030	2.55
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	255130.73	0.01	US344045AA72	1.47	Apr 29, 2029	6.38
CommonSpirit Health	Industrial	Fixed Income	254783.72	0.01	US20268JAK97	1.56	Nov 01, 2027	6.07
ENBRIDGE INC	Industrial	Fixed Income	254801.89	0.01	US29250NCB91	2.96	Apr 05, 2029	5.3
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	255013.02	0.01	US44267DAD93	1.11	Aug 01, 2028	5.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	254754.87	0.01	US05583JAE29	2.55	Sep 12, 2028	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	254810.12	0.01	US02665WFQ96	3.39	Sep 05, 2029	4.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	255105.87	0.01	US682691AB63	1.04	Jan 15, 2027	3.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	255087.79	0.01	US56585ABD37	2.1	Apr 01, 2028	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	255152.36	0.01	US855244AR02	2.65	Nov 15, 2028	4.0
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	254736.89	0.01	US16412XAJ46	3.5	Nov 15, 2029	3.7
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254816.14	0.01	US04685A2V22	2.18	Mar 24, 2028	2.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	254678.3	0.01	US682691AH34	2.76	May 15, 2029	6.63
CROWN CASTLE INC	Industrial	Fixed Income	254387.57	0.01	US22822VBD29	3.1	Jun 01, 2029	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	254410.58	0.01	US38141GC779	1.29	Apr 23, 2028	4.94
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254589.18	0.01	US63253QAJ31	1.44	Jun 11, 2027	5.09
PHILLIPS 66 CO	Industrial	Fixed Income	254358.81	0.01	US718547AT95	1.81	Dec 01, 2027	4.95
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	254393.42	0.01	US91914JAB89	1.98	Mar 15, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	254537.06	0.01	US713448FR44	2.23	May 15, 2028	4.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	254593.81	0.01	US345397G230	3.31	Sep 06, 2029	5.3
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254444.94	0.01	US13607QFE70	4.15	Sep 08, 2031	4.58
PARAMOUNT GLOBAL	Industrial	Fixed Income	254334.5	0.01	US124857AZ68	3.15	Jun 01, 2029	4.2
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	253792.01	0.01	US834423AE54	3.11	Jun 04, 2029	5.65
PIKE CORP 144A	Industrial	Fixed Income	254193.82	0.01	US721283AA72	0.0	Sep 01, 2028	5.5
SDART_24-4 D	ABS	Fixed Income	253990.18	0.01	US802919AF77	2.87	Dec 15, 2031	5.32
FISERV INC	Industrial	Fixed Income	253899.92	0.01	US337738BM99	3.76	Mar 15, 2030	4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	253960.83	0.01	US01883LAB99	1.47	Oct 15, 2027	4.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	253671.86	0.01	US694308KQ98	3.06	May 15, 2029	5.55
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	253632.74	0.01	US171484AE81	1.21	Jan 15, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253295.01	0.01	US89236TNG66	1.37	May 14, 2027	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	253651.22	0.01	US641062BB93	1.67	Oct 01, 2027	4.13
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	253699.37	0.01	US44644MAK71	1.29	Apr 12, 2028	4.87
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	253374.63	0.01	US44891ADG94	3.4	Sep 26, 2029	4.55
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	253739.85	0.01	US87165BAM54	1.79	Dec 01, 2027	3.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	253156.78	0.01	US3140X5DK63	3.01	Nov 01, 2034	3.0
ENBRIDGE INC	Industrial	Fixed Income	253096.42	0.01	US29250NBX21	2.62	Nov 15, 2028	6.0
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	252871.34	0.01	US87976EAE68	1.61	Aug 20, 2027	3.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	253189.68	0.01	US86959LAS25	2.3	May 23, 2028	4.38
GOEASY LTD 144A	Financial Institutions	Fixed Income	253216.51	0.01	US380355AJ63	2.81	Jul 01, 2029	7.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	253128.8	0.01	US57629TBX46	3.95	May 07, 2030	4.55
SIMMONS FOODS INC 144A	Industrial	Fixed Income	252983.05	0.01	US82873MAA18	2.76	Mar 01, 2029	4.63
ROYALTY PHARMA PLC	Industrial	Fixed Income	253065.78	0.01	US78081BAJ26	1.67	Sep 02, 2027	1.75
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	252623.3	0.01	US75281ABJ79	0.09	Jan 15, 2029	8.25
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	252516.76	0.01	US17289RAA41	3.86	Jun 18, 2030	5.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	252641.65	0.01	US29449WAT45	3.81	Mar 27, 2030	5.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252548.33	0.01	US21688ABM36	1.4	May 27, 2027	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252743.45	0.01	US05253JB421	1.72	Sep 30, 2027	3.92
WBI OPERATING LLC 144A	Industrial	Fixed Income	252471.62	0.01	US92944BAA98	3.67	Oct 15, 2030	6.25
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252663.04	0.01	US20271RAW07	4.29	Oct 01, 2030	4.15
EPR PROPERTIES	Financial Institutions	Fixed Income	252792.48	0.01	US26884UAD19	1.27	Jun 01, 2027	4.5
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	252168.58	0.01	US469814AB34	2.37	Aug 18, 2028	6.35
MASTEC INC.	Industrial	Fixed Income	251979.72	0.01	US576323AT63	3.04	Jun 15, 2029	5.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	252047.96	0.01	US65480CAF23	2.43	Sep 15, 2028	7.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252185.71	0.01	US63253QAL86	3.63	Jan 14, 2030	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	251922.04	0.01	US29379VCJ08	2.29	Jun 20, 2028	4.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	251993.06	0.01	US05565ECJ29	2.97	Apr 02, 2029	4.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252187.14	0.01	US21688ABP66	2.66	Oct 17, 2028	3.96
EART_25-5 D	ABS	Fixed Income	251906.64	0.01	US30166VAL27	3.4	Mar 15, 2032	5.16
PROCTER & GAMBLE CO	Industrial	Fixed Income	252202.07	0.01	US742718GM57	3.97	May 01, 2030	4.05
SOTHEBYS 144A	Industrial	Fixed Income	252336.49	0.01	US835898AH05	1.51	Oct 15, 2027	7.38
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	251809.26	0.01	US853254CN89	1.77	Nov 16, 2028	7.77
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	251464.97	0.01	US477921AA87	2.99	Apr 19, 2029	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	251586.32	0.01	US709599CB81	3.61	Feb 01, 2030	5.25
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	251571.38	0.01	US68327LAB27	1.12	Mar 20, 2027	3.88
WALT DISNEY CO	Industrial	Fixed Income	251627.11	0.01	US254687FP66	1.23	Mar 23, 2027	3.7
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	251605.03	0.01	XS2423359459	1.3	Apr 22, 2032	4.88
KEDRION SPA 144A	Industrial	Fixed Income	251433.97	0.01	US49272YAB92	2.78	Sep 01, 2029	6.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	251453.34	0.01	US05565EBJ38	3.05	Apr 18, 2029	3.63
OPEN TEXT CORP 144A	Industrial	Fixed Income	251507.25	0.01	US683715AD87	3.43	Dec 01, 2029	3.88
KFW MTN RegS	Agency	Fixed Income	250936.25	0.01	XS2756954835	1.99	Jan 31, 2028	4.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	251220.91	0.01	US55609NAF50	2.08	Mar 27, 2028	5.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	251004.46	0.01	US756109BG81	1.48	Aug 15, 2027	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	251296.11	0.01	US24703DBR17	2.91	Feb 15, 2029	4.15
NUTRIEN LTD	Industrial	Fixed Income	251396.52	0.01	US67077MAT53	2.95	Apr 01, 2029	4.2
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	251056.37	0.01	US89788JAH23	2.68	Oct 23, 2029	4.37
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	250751.54	0.01	US023771T329	0.3	Feb 15, 2028	7.25
CARDINAL HEALTH INC	Industrial	Fixed Income	250855.6	0.01	US14149YBN76	2.84	Feb 15, 2029	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250837.22	0.01	US00138CBB37	1.6	Aug 20, 2027	4.65
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	250589.29	0.01	US04020EAD94	3.63	Feb 15, 2030	5.6
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	250786.69	0.01	US80622GAC87	1.14	Mar 23, 2027	3.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	250802.98	0.01	US316773DE71	1.29	Apr 25, 2028	4.05
STRYKER CORPORATION	Industrial	Fixed Income	250818.29	0.01	US863667AQ47	2.03	Mar 07, 2028	3.65
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250530.14	0.01	US05253JB835	2.8	Dec 08, 2028	3.92
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	250859.62	0.01	US842400GQ05	2.88	Mar 01, 2029	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	250915.56	0.01	US298785JR84	3.11	Mar 15, 2029	1.75
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	250651.35	0.01	US30217AAC71	3.9	Mar 08, 2030	2.75
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	250907.93	0.01	US92769VAJ89	3.94	Jul 15, 2030	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	250133.14	0.01	US233853AM25	1.27	Apr 07, 2027	3.65
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	250031.78	0.01	US02005NBP42	2.76	Nov 02, 2028	2.2
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	250421.41	0.01	US00914AAG76	3.79	Feb 01, 2030	3.0
DUKE ENERGY CORP	Utility	Fixed Income	250118.92	0.01	US26441CBH79	4.16	Jun 01, 2030	2.45
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	249627.06	0.01	US53219LAV18	0.66	Aug 15, 2030	9.88
WALMART INC	Industrial	Fixed Income	249704.35	0.01	US931142CH46	1.25	Apr 05, 2027	5.88
NUTRIEN LTD	Industrial	Fixed Income	249783.93	0.01	US67077MBC10	1.36	Jun 21, 2027	5.2
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	249586.62	0.01	US29278NAF06	2.15	Jun 15, 2028	4.95
FISERV INC	Industrial	Fixed Income	249827.99	0.01	US337738BG22	2.41	Aug 21, 2028	5.38
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	249952.89	0.01	US87470LAD38	0.9	Jan 15, 2028	5.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	249817.59	0.01	US171340AN27	1.52	Aug 01, 2027	3.15
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	249591.46	0.01	US05464HAC43	1.79	Dec 06, 2027	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	249707.4	0.01	US494368BZ58	3.1	Apr 25, 2029	3.2
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	249730.98	0.01	US92769XAR61	3.98	Aug 15, 2030	4.5
FXI HOLDINGS INC 144A	Industrial	Fixed Income	249893.29	0.01	US36120RAG48	3.78	Nov 15, 2030	11.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	249183.93	0.01	US87165BAV53	3.18	Aug 02, 2030	5.93
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	249155.89	0.01	US812127AA61	0.66	Feb 01, 2028	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	249150.17	0.01	US89236TLL79	2.79	Jan 05, 2029	4.65
CHEVRON USA INC	Industrial	Fixed Income	249290.98	0.01	US166756BG06	1.59	Aug 13, 2027	3.95
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	249202.35	0.01	US59523UAN72	1.33	Jun 01, 2027	3.6
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	249405.0	0.01	US031921AB57	2.61	Jun 30, 2029	4.88
ALTICE FINANCING SA 144A	Industrial	Fixed Income	249213.89	0.01	US02154CAF05	1.91	Jan 15, 2028	5.0
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	248963.33	0.01	US460599AD57	0.01	Jan 15, 2027	6.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	248763.71	0.01	US277432AZ35	3.22	Aug 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248623.77	0.01	US10373QBZ28	3.34	Oct 17, 2029	4.97
WALMART INC	Industrial	Fixed Income	248696.87	0.01	US931142EX77	1.61	Sep 09, 2027	3.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	248832.78	0.01	US23636ABJ97	3.41	Oct 02, 2030	4.61
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	248886.04	0.01	US45580KAK43	1.83	Nov 08, 2027	3.54
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	248986.58	0.01	US36168QAL86	2.1	Aug 01, 2028	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	248799.65	0.01	US382550BN08	3.16	Jul 15, 2029	5.0
WALMART INC	Industrial	Fixed Income	248969.37	0.01	US931142EN95	3.23	Jul 08, 2029	3.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	248934.71	0.01	US01626PAM86	3.76	Jan 25, 2030	2.95
ALABAMA POWER COMPANY	Utility	Fixed Income	248844.45	0.01	US010392FU79	4.5	Sep 15, 2030	1.45
ECOLAB INC	Industrial	Fixed Income	248512.8	0.01	US278865BE90	3.71	Mar 24, 2030	4.8
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	248468.19	0.01	US02665WFT36	1.77	Oct 22, 2027	4.45
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	248413.36	0.01	US68245XAJ81	1.54	Jan 15, 2028	4.38
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	248255.95	0.01	US398905AN98	2.13	Aug 15, 2028	4.0
GEORGIA POWER COMPANY	Utility	Fixed Income	248519.6	0.01	US373334KL43	3.49	Sep 15, 2029	2.65
HALLIBURTON COMPANY	Industrial	Fixed Income	248132.77	0.01	US406216BL45	3.86	Mar 01, 2030	2.92
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	247960.91	0.01	US65339KCW80	3.05	Sep 01, 2054	6.7
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	248093.59	0.01	US70052LAB99	0.08	Oct 01, 2028	5.88
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	247764.91	0.01	USY72570AN72	1.88	Nov 30, 2027	3.67
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	248059.79	0.01	US09951LAB99	2.67	Jul 01, 2029	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	247974.52	0.01	US911312BR66	2.96	Mar 15, 2029	3.4
AON CORP	Financial Institutions	Fixed Income	247765.93	0.01	US037389BC65	3.07	May 02, 2029	3.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	247719.21	0.01	US681639AA87	2.49	Oct 01, 2028	4.25
KROGER CO	Industrial	Fixed Income	247211.19	0.01	US501044DL23	2.71	Jan 15, 2029	4.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	247451.95	0.01	US03765HAD35	2.77	Feb 15, 2029	4.87
STORE CAPITAL LLC	Financial Institutions	Fixed Income	247608.94	0.01	US862121AA88	2.01	Mar 15, 2028	4.5
ONEOK INC	Industrial	Fixed Income	247304.0	0.01	US682680CC55	3.46	Oct 15, 2029	4.4
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	247588.88	0.01	US06407EAE59	1.09	Jan 27, 2027	2.29
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	247288.49	0.01	US31677QBR92	1.11	Feb 01, 2027	2.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	247602.91	0.01	US59217GCK31	1.7	Sep 19, 2027	3.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	247599.82	0.01	US36168QAM69	2.44	Sep 01, 2028	3.5
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	247379.45	0.01	US84612MAA36	2.93	Feb 27, 2029	3.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	246887.27	0.01	US85172FAQ28	1.52	Jan 15, 2028	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	246728.15	0.01	US595112BN22	2.7	Feb 06, 2029	5.33
WYNN MACAU LTD 144A	Industrial	Fixed Income	246935.08	0.01	US98313RAD89	0.95	Oct 01, 2027	5.5
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	246923.24	0.01	US12541WAA80	2.1	Apr 15, 2028	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	246744.24	0.01	US461070AP91	2.51	Sep 26, 2028	4.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	246964.59	0.01	US302635AP20	3.51	Jan 15, 2030	6.13
STATE STREET CORP	Financial Institutions	Fixed Income	246992.48	0.01	US857477BS12	1.13	Feb 07, 2028	2.2
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	247163.59	0.01	US02090DAB47	3.08	Oct 15, 2030	6.88
EQUINOR ASA	Agency	Fixed Income	246755.82	0.01	US29446MAK80	4.13	May 22, 2030	2.38
FMR LLC 144A	Financial Institutions	Fixed Income	246401.66	0.01	US302508AQ98	3.01	Jun 15, 2029	7.57
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	246430.52	0.01	US136385BD27	3.51	Dec 15, 2029	5.0
NRG ENERGY INC 144A	Utility	Fixed Income	246554.11	0.01	US629377CY66	1.0	Jul 15, 2029	5.75
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	246330.99	0.01	US03740MAA80	1.09	Mar 01, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	246333.07	0.01	US58769JAC18	1.86	Nov 29, 2027	5.25
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	246618.94	0.01	US11135RAA32	1.29	Apr 15, 2029	5.88
UDR INC MTN	Financial Institutions	Fixed Income	246555.2	0.01	US90265EAM21	1.41	Jul 01, 2027	3.5
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	246289.57	0.01	US00188QAA40	2.96	Nov 01, 2029	7.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	246416.36	0.01	US14913R2U05	1.05	Jan 08, 2027	1.7
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	246622.56	0.01	US049362AA49	1.9	Jun 01, 2028	4.63
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	246282.89	0.01	US682189AQ81	2.29	Sep 01, 2028	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	246445.23	0.01	US98877DAF24	3.73	Apr 23, 2030	6.75
CATERPILLAR INC	Industrial	Fixed Income	246684.85	0.01	US149123CH22	3.99	Apr 09, 2030	2.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245991.18	0.01	US24703TAH95	3.79	Jul 15, 2030	6.2
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	245829.97	0.01	US140944AA76	2.27	Jun 15, 2030	8.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	245791.39	0.01	US526107AG24	2.47	Sep 15, 2028	5.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	245833.01	0.01	US03690AAF30	0.09	Jan 15, 2028	5.75
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	245863.81	0.01	US21688ABH41	3.49	Oct 17, 2029	4.49
CDW LLC	Industrial	Fixed Income	245942.33	0.01	US12513GBD07	1.24	Apr 01, 2028	4.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	245924.04	0.01	US298785HM16	1.41	May 24, 2027	2.38
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	245870.78	0.01	US38016LAC90	2.86	Mar 01, 2029	3.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	245715.41	0.01	US014916AA85	2.28	Jul 31, 2028	7.47
HERC HOLDINGS INC 144A	Industrial	Fixed Income	245720.56	0.01	US42704LAE48	1.46	Jun 15, 2029	6.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	245436.03	0.01	US18977W2D15	1.41	Jun 04, 2027	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	245492.12	0.01	US756109AS39	1.03	Jan 15, 2027	3.0
BROADCOM INC 144A	Industrial	Fixed Income	245541.94	0.01	US11135FBR10	3.03	Apr 15, 2029	4.0
AKER BP ASA 144A	Industrial	Fixed Income	245322.27	0.01	US00973RAF01	3.66	Jan 15, 2030	3.75
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	244934.74	0.01	US48020RAB15	1.17	Mar 15, 2030	8.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	244931.16	0.01	US718172DD84	4.05	Sep 07, 2030	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	245041.32	0.01	US09261HBN61	3.12	Jul 16, 2029	5.95
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	245174.9	0.01	US656029AJ47	1.66	Sep 14, 2027	4.87
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245254.95	0.01	US24703TAL08	2.12	Apr 01, 2028	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	245168.81	0.01	US92277GAN79	2.73	Jan 15, 2029	4.4
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	244505.01	0.01	US15089QAN43	3.04	Jul 15, 2029	6.83
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	244753.49	0.01	US63906YAJ73	3.12	May 17, 2029	5.41
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	244702.93	0.01	US666807CN04	3.99	Jul 15, 2030	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	244418.07	0.01	US14913UAR14	1.75	Oct 15, 2027	4.4
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	244808.43	0.01	US303901BB79	2.05	Apr 17, 2028	4.85
VICI PROPERTIES LP	Industrial	Fixed Income	244569.01	0.01	US925650AJ26	2.12	Apr 01, 2028	4.75
COMCAST CORPORATION	Industrial	Fixed Income	244558.66	0.01	US20030NDK46	1.21	Apr 01, 2027	3.3
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	244483.02	0.01	US88023UAH41	2.68	Apr 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	244131.19	0.01	US3140J8ST14	2.26	Apr 01, 2033	3.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	244058.57	0.01	US573874AN44	2.17	Jun 22, 2028	4.88
UNILEVER CAPITAL CORP	Industrial	Fixed Income	244039.24	0.01	US904764BS55	2.48	Sep 08, 2028	4.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	244056.57	0.01	US52107QAJ40	2.45	Sep 19, 2028	4.5
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	244025.29	0.01	US63861VAF40	1.11	Feb 16, 2028	2.97
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	243897.15	0.01	US06418BAE83	1.2	Mar 11, 2027	2.95
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	244238.5	0.01	US89236TEM36	1.98	Jan 11, 2028	3.05
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	244068.94	0.01	US341271AE46	1.5	Jul 01, 2027	1.71
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	244142.95	0.01	US68245XAP42	2.71	Feb 15, 2029	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	244271.2	0.01	US375558BX02	1.76	Oct 01, 2027	1.2
XCEL ENERGY INC	Utility	Fixed Income	244001.18	0.01	US98389BAW00	3.69	Dec 01, 2029	2.6
STRYKER CORPORATION	Industrial	Fixed Income	243841.64	0.01	US863667BE08	3.41	Sep 11, 2029	4.25
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	243817.62	0.01	US55916AAA25	2.21	May 01, 2028	5.25
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	243107.62	0.01	US46567TAC80	2.02	Oct 15, 2029	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	243334.59	0.01	US69371RS314	1.94	Jan 10, 2028	4.6
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	243274.35	0.01	US02665WEB37	2.92	Jan 12, 2029	2.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	242771.41	0.01	US70932MAD92	1.3	Dec 15, 2029	7.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	242770.59	0.01	US60832QAA85	2.67	Apr 15, 2030	8.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	242567.37	0.01	US60687YCR80	3.88	May 27, 2031	5.74
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	242547.05	0.01	US05253JB751	2.33	Jun 18, 2028	4.36
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	242547.74	0.01	US713466AB69	2.87	Feb 16, 2029	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	242486.63	0.01	US24422EYD56	2.34	Jun 05, 2028	4.25
HYATT HOTELS CORP	Industrial	Fixed Income	242858.39	0.01	US448579AG79	2.46	Sep 15, 2028	4.38
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	242518.8	0.01	US11271LAE20	3.82	Apr 15, 2030	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	242743.15	0.01	US95040QAK04	1.13	Feb 15, 2027	2.7
NVR INC	Industrial	Fixed Income	242479.96	0.01	US62944TAF21	4.02	May 15, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	242271.88	0.01	US3140X5VE02	2.89	Jan 01, 2035	3.5
MPLX LP	Industrial	Fixed Income	242263.0	0.01	US55336VAS97	2.77	Feb 15, 2029	4.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	242380.26	0.01	US808513BC84	3.72	Mar 22, 2030	4.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	242064.83	0.01	US05565ECA10	1.23	Apr 01, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	242275.54	0.01	US084664CZ24	1.21	Mar 15, 2027	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	242044.72	0.01	US471048BE75	1.42	Jun 01, 2027	2.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	242317.12	0.01	US759351AN90	3.1	May 15, 2029	3.9
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	242349.22	0.01	USC3346PAA69	2.05	Feb 26, 2028	5.0
VMWARE LLC	Industrial	Fixed Income	242175.95	0.01	US928563AK15	2.56	Aug 15, 2028	1.8
FNMA 15YR	MBS Pass-Through	Fixed Income	241731.22	0.01	US3140J8RJ41	2.05	Jun 01, 2032	3.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	241973.99	0.01	US00928QAX97	2.28	Jul 18, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	241596.33	0.01	US89236TNA96	3.61	Jan 09, 2030	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	241660.99	0.01	US413875AW58	2.19	Jun 15, 2028	4.4
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	241561.48	0.01	US02005NBZ24	2.26	May 15, 2029	5.74
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	241703.17	0.01	US26444HAC51	1.0	Jan 15, 2027	3.2
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	241538.29	0.01	US46849LVH13	4.19	Sep 09, 2030	4.55
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	241786.21	0.01	US75041VAC81	2.88	Feb 15, 2030	9.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	241800.94	0.01	US742718FV65	1.11	Feb 01, 2027	1.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	241567.41	0.01	US824348BJ44	3.38	Aug 15, 2029	2.95
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	241929.65	0.01	US494368CB71	3.9	Mar 26, 2030	3.1
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	241077.29	0.01	US45115AAB08	3.02	May 08, 2029	5.85
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	241256.53	0.01	US63906YAM03	2.13	Mar 21, 2028	4.79
VICI PROPERTIES LP 144A	Industrial	Fixed Income	241123.92	0.01	US92564RAD70	1.03	Feb 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	241292.32	0.01	US86562MAY66	1.98	Jan 17, 2028	3.54
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	241075.26	0.01	US92840VAV45	4.26	Oct 15, 2030	4.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	241269.33	0.01	US126307BM89	2.1	May 15, 2028	11.25
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	240787.56	0.01	US85325C2D33	1.94	Jan 21, 2029	5.54
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	240671.92	0.01	US06407EAH80	2.84	Jan 30, 2029	5.08
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	240916.94	0.01	US05565ECQ61	1.58	Aug 13, 2027	4.6
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	240778.64	0.01	US744320BF81	2.47	Sep 15, 2048	5.7
CLOROX COMPANY	Industrial	Fixed Income	240711.42	0.01	US189054AW99	2.18	May 15, 2028	3.9
COMERICA INCORPORATED	Financial Institutions	Fixed Income	240978.42	0.01	US200340AT44	2.82	Feb 01, 2029	4.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	240601.94	0.01	US907818FH61	3.85	Feb 05, 2030	2.4
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	240271.7	0.01	US04316JAL35	3.52	Dec 15, 2029	4.85
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	240509.42	0.01	US25214BBD55	3.66	Jan 24, 2030	4.75
SANDS CHINA LTD	Industrial	Fixed Income	240120.01	0.01	US80007RAN52	1.2	Mar 08, 2027	2.3
ALCON FINANCE CORP 144A	Industrial	Fixed Income	240450.07	0.01	US01400EAB92	3.49	Sep 23, 2029	3.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	240247.68	0.01	US747525BN20	2.37	May 20, 2028	1.3
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	240185.77	0.01	US302635AK33	2.67	Oct 12, 2028	3.13
FNMA 15YR	MBS Pass-Through	Fixed Income	239708.04	0.01	US3140J8M342	2.31	Dec 01, 2032	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	239844.31	0.01	US03027XAU46	2.93	Mar 15, 2029	3.95
AMPHENOL CORPORATION	Industrial	Fixed Income	239725.93	0.01	US032095AY74	4.39	Nov 15, 2030	4.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	240016.57	0.01	US89788MAC64	1.6	Aug 03, 2027	1.13
STAPLES INC 144A	Industrial	Fixed Income	239779.65	0.01	US855030AS17	2.98	Jan 15, 2030	12.75
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	239282.56	0.01	US59155LAA08	1.81	May 15, 2029	6.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	239635.05	0.01	US853254BP47	3.12	May 21, 2030	4.3
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	239267.82	0.01	US641062AV66	1.07	Jan 14, 2027	1.15
EVERGY INC	Utility	Fixed Income	239404.63	0.01	US30034WAB28	3.48	Sep 15, 2029	2.9
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	239317.68	0.01	US126307BA42	3.09	Jan 15, 2030	5.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	239028.76	0.01	US872287AL19	1.99	Feb 15, 2028	7.13
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	238773.85	0.01	US18060TAD72	2.31	Feb 15, 2030	6.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	238942.89	0.01	US55609NAC20	2.88	Mar 26, 2029	6.4
AMPHENOL CORPORATION	Industrial	Fixed Income	238832.8	0.01	US032095AP67	2.97	Apr 05, 2029	5.05
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	239049.4	0.01	US74168RAC79	0.3	Apr 01, 2029	6.25
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	239004.23	0.01	US2027A0JT79	1.7	Sep 19, 2027	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	238845.94	0.01	US00914AAR32	1.06	Jan 15, 2027	2.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	239073.79	0.01	US60687YBA64	3.47	Sep 13, 2030	2.87
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	238260.45	0.01	US77311WAC55	1.67	Aug 01, 2029	6.5
NATIONAL GRID PLC	Utility	Fixed Income	238362.2	0.01	US636274AD47	2.21	Jun 12, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	238284.57	0.01	US38141GES93	1.03	Jan 15, 2027	5.95
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	238312.08	0.01	US171239AL07	3.28	Aug 15, 2029	4.65
ANALOG DEVICES INC	Industrial	Fixed Income	238513.21	0.01	US032654BE47	3.95	Jun 15, 2030	4.5
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	238475.4	0.01	US70339PAA75	2.15	Aug 15, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	238242.69	0.01	US68389XCN30	3.89	May 06, 2030	4.65
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	238488.28	0.01	US05453GAC96	2.75	Feb 15, 2029	3.38
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	238638.17	0.01	US191241AH15	3.77	Jan 22, 2030	2.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	237881.88	0.01	US86614JAA34	2.36	Oct 31, 2029	8.63
NOVELIS CORP 144A	Industrial	Fixed Income	238170.54	0.01	US670001AL04	2.47	Jan 30, 2030	6.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	237912.91	0.01	US83368RBV33	1.03	Jan 19, 2028	5.52
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	237881.43	0.01	US842400HU08	2.0	Mar 01, 2028	5.3
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	238012.88	0.01	US185899AN14	2.17	Apr 15, 2030	6.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	238086.23	0.01	US50212YAL83	3.73	Mar 15, 2030	5.2
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	238032.64	0.01	US23636ABK60	3.71	Mar 04, 2031	5.02
COMCAST CORPORATION	Industrial	Fixed Income	237847.68	0.01	US20030NEA54	1.75	Nov 15, 2027	5.35
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	237799.09	0.01	US00218QAA85	3.42	Oct 20, 2029	5.02
RTX CORP	Industrial	Fixed Income	237714.19	0.01	US75513ECU38	2.72	Jan 15, 2029	5.75
GXO LOGISTICS INC	Industrial	Fixed Income	237584.7	0.01	US36262GAF81	3.0	May 06, 2029	6.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	237643.75	0.01	US709599BR43	1.75	Nov 15, 2027	5.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	237455.36	0.01	US382550BG56	1.08	Mar 15, 2027	4.88
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	237693.01	0.01	US59833CAC64	2.93	Apr 01, 2029	4.63
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	237319.05	0.01	US298785JA59	3.64	Oct 09, 2029	1.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	237284.08	0.01	US958667AF48	2.7	Jan 15, 2029	6.35
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	237051.82	0.01	US42824CCB37	1.67	Sep 15, 2027	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	236964.47	0.01	US00774MAE57	1.91	Jan 23, 2028	3.88
EQUINIX INC	Industrial	Fixed Income	237265.37	0.01	US29444UBL98	2.18	Mar 15, 2028	1.55
REGENERON PHARMACEUTICALS INC.	Industrial	Fixed Income	236903.22	0.01	US75886FAE79	4.47	Sep 15, 2030	1.75
PHARMACIA LLC	Industrial	Fixed Income	236435.54	0.01	US71713UAW27	2.7	Dec 01, 2028	6.6
BLACK HILLS CORPORATION	Utility	Fixed Income	236445.99	0.01	US092113AV12	2.02	Mar 15, 2028	5.95
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	236441.38	0.01	US86563VBP31	1.18	Mar 07, 2027	5.2
NRG ENERGY INC 144A	Utility	Fixed Income	236819.7	0.01	US629377CH34	1.71	Jun 15, 2029	5.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	236725.12	0.01	US12592BAS34	3.01	Apr 20, 2029	5.1
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	236577.92	0.01	US749571AF20	0.58	Oct 15, 2027	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	236631.64	0.01	US573284AT34	1.82	Dec 15, 2027	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	236603.11	0.01	US04685A4C23	3.46	Oct 08, 2029	4.72
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	236377.3	0.01	US025537AU52	0.89	Feb 15, 2062	3.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	236503.37	0.01	US29272WAD11	2.87	Mar 31, 2029	4.38
PNC BANK NA	Financial Institutions	Fixed Income	236743.14	0.01	US69349LAS79	3.61	Oct 22, 2029	2.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236581.88	0.01	US58013MFM10	3.94	Mar 01, 2030	2.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	236115.63	0.01	US42824CBP32	2.29	Jul 01, 2028	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	235892.85	0.01	US830505BB89	2.92	Mar 05, 2029	5.38
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	236347.97	0.01	US34966XAA63	3.62	Apr 01, 2030	6.25
NRG ENERGY INC	Utility	Fixed Income	236011.93	0.01	US629377CE03	0.09	Jan 15, 2028	5.75
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	236268.72	0.01	US47233JAG31	1.04	Jan 15, 2027	4.85
OLIN CORP	Industrial	Fixed Income	235942.31	0.01	US680665AL00	1.79	Aug 01, 2029	5.63
EQT CORP	Industrial	Fixed Income	236283.53	0.01	US26884LAX73	2.63	Jan 15, 2029	4.5
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	235964.47	0.01	US50247WAB37	1.1	Mar 02, 2027	3.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236311.36	0.01	US10112RBA14	2.66	Dec 01, 2028	4.5
SUNOCO LP 144A	Industrial	Fixed Income	236168.43	0.01	US86765KAJ88	2.78	Oct 01, 2029	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	236272.27	0.01	US032654AU97	2.69	Oct 01, 2028	1.7
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	236181.13	0.01	US345397B934	2.96	Feb 10, 2029	2.9
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	236061.08	0.01	US00913RAF38	3.51	Sep 10, 2029	2.25
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	236186.76	0.01	US817565CF96	4.03	Aug 15, 2030	3.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	235837.64	0.01	US771196BP67	2.51	Sep 17, 2028	3.63
DUKE ENERGY OHIO INC	Utility	Fixed Income	235560.32	0.01	US26442EAF79	2.83	Feb 01, 2029	3.65
TARGET CORPORATION	Industrial	Fixed Income	235535.04	0.01	US87612EBJ47	3.88	Feb 15, 2030	2.35
GENERAL MILLS INC	Industrial	Fixed Income	235075.52	0.01	US370334CW20	2.56	Oct 17, 2028	5.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234974.02	0.01	US78016HZV58	2.85	Feb 01, 2029	4.95
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	235223.88	0.01	US207597ET86	3.59	Jan 15, 2030	4.95
JOHNSON & JOHNSON	Industrial	Fixed Income	235177.15	0.01	US478160DG60	1.17	Mar 01, 2027	4.5
MASTERCARD INC	Industrial	Fixed Income	235192.03	0.01	US57636QBA13	1.93	Jan 15, 2028	4.1
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	234989.45	0.01	US902133AU19	1.55	Aug 15, 2027	3.13
NCR VOYIX CORP 144A	Industrial	Fixed Income	235300.38	0.01	US62886EAY41	1.69	Oct 01, 2028	5.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	235138.22	0.01	US233853AG56	2.83	Dec 14, 2028	2.38
FORD MOTOR COMPANY	Industrial	Fixed Income	234804.84	0.0	US345370CX67	3.45	Apr 22, 2030	9.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	234868.07	0.0	US55261FAS39	2.57	Oct 30, 2029	7.41
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	234862.88	0.0	US38173MAE21	3.12	Jul 15, 2029	6.0
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	234588.15	0.0	US26614NAC65	2.59	Nov 15, 2028	4.72
GARTNER INC 144A	Industrial	Fixed Income	234649.03	0.0	US366651AG25	2.95	Jun 15, 2029	3.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	234712.85	0.0	US58013MFJ80	3.46	Sep 01, 2029	2.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	234691.09	0.0	US036752AL74	3.48	Sep 15, 2029	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	234844.12	0.0	US961214EL30	3.79	Jan 16, 2030	2.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	234347.11	0.0	US15189XBD93	2.53	Oct 01, 2028	5.2
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	234217.76	0.0	US120568BD12	1.91	Jan 07, 2028	4.1
GEORGIA POWER COMPANY	Utility	Fixed Income	234122.74	0.0	US373334KS95	2.18	May 16, 2028	4.65
CSX CORP	Industrial	Fixed Income	234085.35	0.0	US126408HM81	2.88	Mar 15, 2029	4.25
LAMAR MEDIA CORP	Industrial	Fixed Income	234265.82	0.0	US513075BR18	1.83	Feb 15, 2028	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	233895.29	0.0	US31418CEC47	2.14	Dec 01, 2031	2.5
GENERAL MILLS INC	Industrial	Fixed Income	233955.24	0.0	US370334DA90	3.64	Jan 30, 2030	4.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	233680.23	0.0	US883556CT77	1.79	Nov 21, 2027	4.8
SUNOCO LP 144A	Industrial	Fixed Income	233858.52	0.0	US86765KAK51	3.27	May 01, 2030	4.63
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	233575.73	0.0	US89236TGU34	3.91	Feb 13, 2030	2.15
AVNET INC	Industrial	Fixed Income	233178.48	0.0	US053807AW30	2.02	Mar 15, 2028	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	233374.95	0.0	US25160PAM95	1.64	Sep 09, 2027	5.37
STATE STREET CORP	Financial Institutions	Fixed Income	233214.52	0.0	US857477CW15	3.72	Feb 28, 2030	4.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	233363.17	0.0	US174610BJ37	3.69	Mar 05, 2031	5.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	233461.74	0.0	US539830BZ19	2.23	May 15, 2028	4.45
DELL INTERNATIONAL LLC	Industrial	Fixed Income	233275.95	0.0	US24703DBP50	3.68	Feb 01, 2030	4.35
INGERSOLL RAND INC	Industrial	Fixed Income	233006.45	0.0	US45687VAD82	3.08	Jun 15, 2029	5.18
IQVIA INC	Industrial	Fixed Income	232804.45	0.0	US46266TAC27	2.2	May 15, 2028	5.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232761.52	0.0	US036752BB83	3.69	Feb 15, 2030	4.75
MERCK & CO INC	Industrial	Fixed Income	232946.06	0.0	US58933YBP97	1.68	Sep 15, 2027	3.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	232868.46	0.0	US29736RAS94	2.24	May 15, 2028	4.38
EOG RESOURCES INC	Industrial	Fixed Income	233002.53	0.0	US26875PAU57	3.82	Apr 15, 2030	4.38
WORKDAY INC	Industrial	Fixed Income	233006.5	0.0	US98138HAH49	3.02	Apr 01, 2029	3.7
REVVITY INC	Industrial	Fixed Income	232814.18	0.0	US714046AG46	3.44	Sep 15, 2029	3.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	233020.94	0.0	US4581X0DQ82	1.72	Sep 16, 2027	0.63
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	232295.84	0.0	US169918AA77	0.08	Oct 01, 2029	9.5
DOC DR LLC	Financial Institutions	Fixed Income	232190.8	0.0	US71951QAB86	1.9	Jan 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	232276.11	0.0	US06406RBA41	1.09	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	232192.06	0.0	US219868CF16	1.12	Feb 08, 2027	2.25
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	231796.17	0.0	US00135TAD63	2.45	Sep 13, 2029	6.61
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	231831.83	0.0	US608190AM61	2.47	Sep 18, 2028	5.85
SM ENERGY CO 144A	Industrial	Fixed Income	232000.94	0.0	US78454LAX82	2.63	Aug 01, 2029	6.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	231834.55	0.0	US505742AM88	1.0	Feb 01, 2027	4.25
JD.COM INC	Industrial	Fixed Income	231659.93	0.0	US47215PAE60	3.68	Jan 14, 2030	3.38
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	232011.45	0.0	US22788CAA36	2.83	Feb 15, 2029	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	231759.81	0.0	US02209SBJ15	3.98	May 06, 2030	3.4
HYATT HOTELS CORP	Industrial	Fixed Income	231374.42	0.0	US448579AR35	3.13	Jun 30, 2029	5.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	231466.62	0.0	US29278GAK40	3.14	Jun 14, 2029	4.88
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	231616.47	0.0	US19416MAB54	0.97	Jul 01, 2029	5.88
ANALOG DEVICES INC	Industrial	Fixed Income	231294.34	0.0	US032654BD63	2.28	Jun 15, 2028	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	231334.71	0.0	US06675DCR17	2.61	Oct 16, 2028	4.59
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	231190.59	0.0	US928668CM23	3.27	Aug 15, 2029	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	231531.21	0.0	US316773DM97	3.32	Sep 06, 2030	4.89
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	231168.96	0.0	US682691AE03	1.71	Mar 15, 2030	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	230906.0	0.0	US05946KAQ40	2.94	Mar 13, 2029	5.38
EW SCRIPPS CO 144A	Industrial	Fixed Income	231083.8	0.0	US811054AH89	3.25	Aug 15, 2030	9.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	231064.53	0.0	US05253JB678	0.96	Dec 16, 2026	4.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	230713.71	0.0	US378272BR82	1.25	Apr 04, 2027	5.34
MSBAM_25-5C2 A3	CMBS	Fixed Income	231069.5	0.0	US61779RBK68	4.25	Nov 15, 2058	5.11
BRINKS CO 144A	Industrial	Fixed Income	230938.67	0.0	US109696AA22	1.0	Oct 15, 2027	4.63
STATION CASINOS LLC 144A	Industrial	Fixed Income	231143.33	0.0	US857691AG41	1.55	Feb 15, 2028	4.5
MOSAIC CO/THE	Industrial	Fixed Income	230894.69	0.0	US61945CAG87	1.72	Nov 15, 2027	4.05
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	230779.98	0.0	US12636YAC66	2.09	Apr 04, 2028	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	230994.73	0.0	US438516BU93	3.4	Aug 15, 2029	2.7
STARBUCKS CORPORATION	Industrial	Fixed Income	231106.39	0.0	US855244AZ28	4.54	Nov 15, 2030	2.55
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	230685.72	0.0	US698299AK07	2.85	Apr 01, 2029	9.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230652.71	0.0	US69120VBB62	2.14	Jun 13, 2028	7.95
EQUINOR ASA 144A	Agency	Fixed Income	230532.41	0.0	US24820RAG39	2.71	Dec 01, 2028	6.5
US FOODS INC 144A	Industrial	Fixed Income	230382.89	0.0	US90290MAG69	1.02	Sep 15, 2028	6.88
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	230676.52	0.0	US85205TAK60	2.2	Jun 15, 2028	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	230281.03	0.0	US49326EEK55	1.28	Apr 06, 2027	2.25
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	230358.76	0.0	US21871DAD57	2.08	May 01, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	229783.96	0.0	US281020AW79	3.34	Nov 15, 2029	6.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	229985.28	0.0	US12543DBH26	1.04	Jan 15, 2029	6.0
CHORD ENERGY CORP 144A	Industrial	Fixed Income	229896.86	0.0	US674215AQ11	3.5	Oct 01, 2030	6.0
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	229774.27	0.0	US28035QAA04	1.05	Jun 01, 2028	5.5
TELEFLEX INCORPORATED	Industrial	Fixed Income	229911.45	0.0	US879369AF39	1.09	Nov 15, 2027	4.63
TRANSDIGM INC	Industrial	Fixed Income	229893.72	0.0	US893647BQ97	1.66	May 01, 2029	4.88
MADISON IAQ LLC 144A	Industrial	Fixed Income	230132.97	0.0	US55760LAA52	2.0	Jun 30, 2028	4.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	229479.99	0.0	US225310AQ40	0.54	Dec 15, 2028	9.25
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	229377.31	0.0	US69318FAM05	2.71	Mar 15, 2030	9.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	229648.8	0.0	US85855CAK62	3.7	Mar 18, 2030	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	229348.17	0.0	US29273VBD10	3.78	Apr 01, 2030	5.2
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	229375.4	0.0	US74168RAB96	2.7	Apr 30, 2029	4.38
VISA INC	Industrial	Fixed Income	229713.17	0.0	US92826CAP77	1.64	Aug 15, 2027	0.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	229352.41	0.0	US44891ABX46	2.39	Jun 15, 2028	2.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	229721.29	0.0	US440452AF79	4.24	Jun 11, 2030	1.8
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	228827.64	0.0	US29449WAQ06	2.06	Mar 03, 2028	5.45
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	229206.1	0.0	US36168QAN43	1.6	Jun 15, 2029	4.75
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	229024.78	0.0	US289178AA37	2.78	Dec 01, 2029	6.5
YUM! BRANDS INC. 144A	Industrial	Fixed Income	229266.96	0.0	US988498AL59	3.55	Jan 15, 2030	4.75
CIGNA GROUP	Industrial	Fixed Income	228927.89	0.0	US125523CX69	4.18	Sep 15, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	229231.08	0.0	US579780AN77	1.54	Aug 15, 2027	3.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	229283.29	0.0	US09261HBY27	4.13	Sep 10, 2030	5.05
GAP INC 144A	Industrial	Fixed Income	229049.48	0.0	US364760AP35	3.31	Oct 01, 2029	3.63
STRYKER CORPORATION	Industrial	Fixed Income	229087.13	0.0	US863667AY70	4.2	Jun 15, 2030	1.95
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	228583.61	0.0	US62957HAP01	0.97	Jan 31, 2030	9.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	228637.17	0.0	US05578AAY47	1.95	Jan 18, 2028	5.13
CALPINE CORP 144A	Utility	Fixed Income	228741.06	0.0	US131347CP95	0.62	Feb 01, 2029	4.63
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	228473.63	0.0	US034863AR12	1.28	Apr 10, 2027	4.75
BAIDU INC	Industrial	Fixed Income	228678.59	0.0	US056752AL23	2.02	Mar 29, 2028	4.38
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	228464.7	0.0	US87089NAA81	3.0	Apr 02, 2049	5.0
AUTOZONE INC	Industrial	Fixed Income	228740.91	0.0	US053332AZ56	3.86	Apr 15, 2030	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	228053.07	0.0	US641062BF08	2.04	Mar 14, 2028	5.0
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	228323.38	0.0	US02344AAG31	3.74	Mar 17, 2030	5.1
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	228046.34	0.0	US01882YAF34	1.36	Jun 06, 2027	5.4
MERCK & CO INC	Industrial	Fixed Income	227921.32	0.0	US58933YBQ70	4.22	Sep 15, 2030	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	227989.97	0.0	US962166BY91	3.86	Apr 15, 2030	4.0
SALESFORCE INC	Industrial	Fixed Income	228057.58	0.0	US79466LAH78	2.49	Jul 15, 2028	1.5
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	228168.19	0.0	US632525AU59	4.34	Aug 21, 2030	2.33
SGUS LLC 144A	Industrial	Fixed Income	227987.07	0.0	US81880AAA07	2.83	Dec 15, 2029	11.0
NISOURCE INC	Utility	Fixed Income	227515.66	0.0	US65473PAS48	3.13	Jul 01, 2029	5.2
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	227539.9	0.0	US682680CM38	1.55	Jan 15, 2028	5.63
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227433.67	0.0	US842587DD65	1.54	Aug 01, 2027	5.11
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	227656.52	0.0	US870195AC80	3.56	Nov 20, 2029	5.0
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	227583.32	0.0	US771367CD97	1.38	Jun 01, 2027	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227837.8	0.0	US345397B512	2.07	Feb 16, 2028	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	227646.45	0.0	US857477BN25	3.92	Mar 30, 2031	3.15
NTT FINANCE CORP 144A	Industrial	Fixed Income	227556.15	0.0	US62954WAD74	2.23	Apr 03, 2028	1.59
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	227120.02	0.0	US69121JAB35	2.9	Apr 04, 2029	6.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	227281.44	0.0	US02665WFE66	2.96	Mar 13, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	227179.06	0.0	US94106LBT52	3.66	Feb 15, 2030	4.63
VIASAT INC 144A	Industrial	Fixed Income	227173.73	0.0	US92552VAL45	0.08	Apr 15, 2027	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	227159.4	0.0	US828807DC85	1.36	Jun 15, 2027	3.38
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227285.74	0.0	US29446Q2A05	2.34	Jun 09, 2028	4.65
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	227203.2	0.0	US42824CBZ14	2.54	Sep 15, 2028	4.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	226957.4	0.0	US15089QAZ72	3.31	Apr 15, 2030	6.5
T-MOBILE USA INC	Industrial	Fixed Income	227133.03	0.0	US87264ADL61	3.44	Oct 01, 2029	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227027.84	0.0	US40139LBN29	4.29	Oct 06, 2030	4.33
GRIFOLS SA 144A	Industrial	Fixed Income	227161.05	0.0	US39843UAA07	2.22	Oct 15, 2028	4.75
STARBUCKS CORPORATION	Industrial	Fixed Income	227134.37	0.0	US855244AW96	3.96	Mar 12, 2030	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	226767.12	0.0	US65535HBH12	1.94	Jan 18, 2028	5.84
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	226571.71	0.0	US44891ADC80	3.1	Jun 24, 2029	5.3
GENESIS ENERGY LP	Industrial	Fixed Income	226794.81	0.0	US37185LAL62	0.14	Feb 01, 2028	7.75
NBN CO LTD MTN 144A	Agency	Fixed Income	226691.45	0.0	US62878U2H44	1.68	Oct 01, 2027	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226788.74	0.0	US64952WFJ71	1.72	Oct 01, 2027	3.9
EQUINIX EUROPE 2 FINANCING CORPORA	Industrial	Fixed Income	226921.86	0.0	US29390XAG97	4.34	Nov 15, 2030	4.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	226482.43	0.0	US682691AA80	4.06	Sep 15, 2030	4.0
COTY INC 144A	Industrial	Fixed Income	226085.05	0.0	US22207AAA07	2.33	Jul 15, 2030	6.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	226343.23	0.0	US606790AB96	2.45	Sep 12, 2028	5.81
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	226109.65	0.0	US210518DS21	1.97	Mar 01, 2028	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	226301.33	0.0	US539830CC15	2.87	Feb 15, 2029	4.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	226460.63	0.0	US30251GBA40	1.57	Sep 15, 2027	4.5
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	226052.58	0.0	US817565CE22	1.75	Jun 01, 2029	5.13
ERP OPERATING LP	Financial Institutions	Fixed Income	226007.06	0.0	US26884ABK88	2.67	Dec 01, 2028	4.15
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	226254.48	0.0	US80622GAE44	3.93	May 28, 2030	4.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226290.92	0.0	US42824CCA53	4.27	Oct 15, 2030	4.4
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	226261.13	0.0	US694308HW04	1.85	Dec 01, 2027	3.3
UNILEVER CAPITAL CORP	Industrial	Fixed Income	226294.01	0.0	US904764BH90	3.51	Sep 06, 2029	2.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	226168.26	0.0	US961214EP44	4.54	Nov 15, 2035	2.67
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	225984.43	0.0	US49338LAH69	3.93	Jul 30, 2030	5.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	225994.59	0.0	US709599CA09	3.12	Jul 01, 2029	5.25
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	225844.03	0.0	US681936BK50	1.82	Jan 15, 2028	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	225600.6	0.0	US686330AS05	3.38	Sep 10, 2029	4.65
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	225955.19	0.0	US844741BL17	2.69	Nov 15, 2028	4.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	225897.37	0.0	US42250PAD50	2.84	Dec 01, 2028	2.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225454.63	0.0	US66815L2R98	1.23	Mar 25, 2027	5.07
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	225304.99	0.0	US571903BP73	3.09	May 15, 2029	4.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	225501.66	0.0	US38016LAA35	0.08	Dec 01, 2027	5.25
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	225438.72	0.0	US05352TAB52	3.28	Nov 01, 2029	3.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	224652.25	0.0	US36170JAA43	1.81	Jun 15, 2028	8.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	224815.7	0.0	US451102CF29	2.52	Jan 15, 2029	9.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	224668.62	0.0	US37940XAP78	1.53	Aug 15, 2027	4.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	224728.86	0.0	US682691AL46	3.66	May 15, 2030	6.13
SNAM SPA 144A	Utility	Fixed Income	225047.15	0.0	US83304JAA51	3.94	May 28, 2030	5.0
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	224791.05	0.0	US832248AZ15	0.99	Feb 01, 2027	4.25
NAVIENT CORP	Financial Institutions	Fixed Income	224680.79	0.0	US63938CAM01	2.73	Mar 15, 2029	5.5
EDP FINANCE BV 144A	Utility	Fixed Income	224775.11	0.0	US26835PAH38	2.04	Jan 24, 2028	1.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	225021.57	0.0	US174610AT28	3.99	Apr 30, 2030	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	224461.0	0.0	US65535HBM07	2.34	Jul 12, 2028	6.07
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	224293.16	0.0	XS2615318362	1.05	Jan 15, 2027	4.0
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	224466.01	0.0	US22303XAA37	3.31	Dec 01, 2029	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	224020.55	0.0	US37045XFJ00	3.91	Jul 15, 2030	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	224107.11	0.0	US233853AT77	2.54	Sep 20, 2028	5.4
EXELON CORPORATION	Utility	Fixed Income	223722.32	0.0	US30161NBM20	2.91	Mar 15, 2029	5.15
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	224030.65	0.0	US09261XAJ19	2.13	Apr 13, 2028	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	223880.85	0.0	US891027AS33	2.44	Sep 15, 2028	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	223946.77	0.0	US68233JBH68	2.67	Nov 15, 2028	3.7
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	224057.07	0.0	US126307AS68	1.95	Feb 01, 2028	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	223406.96	0.0	US37045XEX03	1.49	Jul 15, 2027	5.35
EDISON INTERNATIONAL	Utility	Fixed Income	223649.69	0.0	US281020AY36	2.66	Nov 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	223577.67	0.0	US29379VBR33	1.85	Feb 15, 2078	5.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	223542.82	0.0	US911365BM59	1.84	Nov 15, 2027	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	223509.29	0.0	US045167EJ82	2.63	Sep 26, 2028	3.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	223608.46	0.0	US70052LAC72	2.77	May 15, 2029	4.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	222871.39	0.0	US36170JAC09	0.63	Feb 15, 2027	8.0
ALTRIA GROUP INC	Industrial	Fixed Income	223077.23	0.0	US02209SBQ57	2.57	Nov 01, 2028	6.2
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223110.22	0.0	US76209PAE34	3.13	May 24, 2029	5.45
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	223149.92	0.0	US91832VAA26	0.87	Feb 15, 2028	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	222798.38	0.0	US63938CAK45	0.88	Mar 15, 2027	5.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	223017.18	0.0	US92564RAL96	2.88	Feb 15, 2029	3.88
UNION ELECTRIC CO	Utility	Fixed Income	222749.22	0.0	US906548CP55	2.96	Mar 15, 2029	3.5
MASCO CORP	Industrial	Fixed Income	222934.12	0.0	US574599BS40	2.1	Feb 15, 2028	1.5
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	222869.9	0.0	US154915AA07	2.91	Jun 15, 2029	8.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	222674.71	0.0	US69120VAP67	1.56	Sep 16, 2027	7.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	222255.2	0.0	US760759BB57	2.97	Apr 01, 2029	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	222371.88	0.0	US06406RBK23	3.23	Jul 26, 2030	4.6
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222357.14	0.0	US552953CF65	1.09	Apr 15, 2027	5.5
METHANEX CORPORATION	Industrial	Fixed Income	222461.14	0.0	US59151KAM09	1.45	Oct 15, 2027	5.13
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	222270.2	0.0	US451102CJ41	3.5	Jun 15, 2030	9.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	222329.64	0.0	US446413AL01	1.83	Dec 01, 2027	3.48
3M CO MTN	Industrial	Fixed Income	222639.02	0.0	US88579YBG52	2.93	Mar 01, 2029	3.38
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	222310.79	0.0	US44701QBE17	3.07	May 01, 2029	4.5
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	222604.51	0.0	US12515KAA60	3.15	Oct 15, 2029	9.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	222018.11	0.0	XS2445343689	2.51	Oct 16, 2028	9.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	221834.1	0.0	US603051AC70	0.08	Nov 01, 2027	8.0
CDW LLC	Industrial	Fixed Income	221939.0	0.0	US12513GBK40	3.7	Mar 01, 2030	5.1
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	222087.2	0.0	US120568BE94	3.4	Sep 17, 2029	4.2
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	221926.57	0.0	US03666HAD35	1.06	Jan 15, 2027	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	221964.87	0.0	US69371RR654	1.12	Feb 04, 2027	2.0
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	221904.07	0.0	US59833DAB64	2.41	May 01, 2029	4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	221863.65	0.0	US81282UAG76	2.83	Aug 15, 2029	5.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	222035.0	0.0	US428102AE79	3.04	Feb 15, 2030	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	221834.52	0.0	US65339KBJ88	3.02	Apr 01, 2029	3.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	222198.73	0.0	US536797AG85	2.9	Jun 01, 2029	3.88
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	221917.52	0.0	US74368CAY03	4.49	Sep 21, 2030	1.74
AVIENT CORP 144A	Industrial	Fixed Income	221500.19	0.0	US05368VAA44	1.02	Aug 01, 2030	7.13
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	221522.55	0.0	US38173MAD48	2.64	Dec 05, 2028	7.05
ARROW ELECTRONICS INC	Industrial	Fixed Income	221766.44	0.0	US042735BF63	1.88	Jan 12, 2028	3.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	221602.72	0.0	US505742AP10	2.28	Jun 15, 2029	4.75
ACRISURE LLC 144A	Financial Institutions	Fixed Income	221586.87	0.0	US00489LAF04	2.58	Feb 15, 2029	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	221584.28	0.0	US527298CB73	2.91	Jun 15, 2029	4.88
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	221615.68	0.0	US124900AD38	4.1	Jun 01, 2030	3.05
CENTRAL PARENT INC 144A	Industrial	Fixed Income	221361.11	0.0	US15477CAA36	2.95	Jun 15, 2029	7.25
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	221251.81	0.0	US89616RAC34	1.9	Dec 31, 2028	12.75
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	221113.01	0.0	US829932AB85	2.84	Mar 11, 2029	6.5
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	221173.41	0.0	US00216LAF04	1.86	Nov 29, 2027	5.4
NUTRIEN LTD	Industrial	Fixed Income	220886.2	0.0	US67077MBA53	2.09	Mar 27, 2028	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220877.78	0.0	US24422EXT18	3.21	Jun 11, 2029	4.85
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	220861.35	0.0	US552953CH22	2.55	Oct 15, 2028	4.75
CHEVRON USA INC	Industrial	Fixed Income	220999.62	0.0	US166756AL00	1.62	Aug 12, 2027	1.02
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	220811.13	0.0	US14913UAE01	1.03	Jan 08, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	220550.37	0.0	US30040WAR97	1.41	Jul 01, 2027	4.6
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	220527.15	0.0	US60682LAH50	1.6	Sep 15, 2027	5.08
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	220458.3	0.0	US00774MBN48	2.11	Apr 01, 2028	4.88
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	220555.78	0.0	US10922NAC74	1.42	Jun 22, 2027	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	220681.95	0.0	US86562MAV28	1.77	Oct 18, 2027	3.35
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	220515.1	0.0	US06406YAA01	3.37	Aug 23, 2029	3.3
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	220501.71	0.0	US14913R2G11	1.71	Sep 14, 2027	1.1
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	220051.94	0.0	XS1864522757	2.35	Aug 10, 2028	8.45
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	219962.11	0.0	XS2730249997	2.42	Dec 06, 2028	10.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	220331.58	0.0	XS2677517497	2.5	Oct 12, 2028	9.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	220011.58	0.0	US853254CX61	2.76	Feb 08, 2030	7.02
BANCO SANTANDER SA	Financial Institutions	Fixed Income	220050.67	0.0	US05964HAY18	2.64	Nov 07, 2028	6.61
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	219898.55	0.0	US02665WER88	4.16	Oct 04, 2030	5.85
SUNOCO LP 144A	Industrial	Fixed Income	220252.2	0.0	US86765KAB52	0.92	May 01, 2029	7.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	220299.52	0.0	US928668CP53	2.08	Mar 27, 2028	5.05
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	220105.38	0.0	US48250NAC92	0.58	Jun 01, 2027	4.75
ERP OPERATING LP	Financial Institutions	Fixed Income	220190.37	0.0	US26884ABG76	1.51	Aug 01, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	220218.72	0.0	US023608AL60	1.22	Mar 15, 2027	1.95
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	220351.71	0.0	US133131AX02	3.24	Jul 01, 2029	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	220103.06	0.0	US742718FM66	4.65	Oct 29, 2030	1.2
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	219821.13	0.0	US87485LAD64	1.56	Feb 01, 2029	9.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	219561.63	0.0	US66815L2U28	3.62	Jan 13, 2030	4.96
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	219460.04	0.0	US02344BAA44	3.08	May 23, 2029	5.45
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	219600.84	0.0	US66815L2V01	2.13	Mar 21, 2028	4.49
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	219821.32	0.0	US74841CAA99	2.7	Mar 01, 2029	3.63
NEWELL BRANDS INC	Industrial	Fixed Income	219473.98	0.0	US651229BF23	3.78	May 15, 2030	6.38
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	219555.31	0.0	US91327AAB89	3.43	Jan 15, 2030	6.0
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	219053.96	0.0	USY6142NAG35	1.88	Jan 19, 2028	8.65
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	219140.56	0.0	XS2764457235	2.76	Feb 14, 2029	8.25
SYSCO CORPORATION	Industrial	Fixed Income	218986.62	0.0	US871829BS59	2.73	Jan 17, 2029	5.75
SUNOCO LP	Industrial	Fixed Income	219316.34	0.0	US86765LAZ04	3.27	Apr 30, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	219195.52	0.0	XS2307309893	2.14	Feb 25, 2028	1.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	218784.45	0.0	XS2802184999	2.87	Aug 02, 2034	8.99
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	218481.93	0.0	XS1196496688	3.66	Mar 18, 2030	6.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	218918.73	0.0	US053773BJ51	1.68	Jan 15, 2030	8.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	218672.12	0.0	US87724RAB87	1.77	Jan 15, 2028	5.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218843.46	0.0	US00774MBJ36	2.77	Jan 19, 2029	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	218901.46	0.0	US438516CQ72	3.32	Sep 01, 2029	4.88
AMEREN CORPORATION	Utility	Fixed Income	218551.07	0.0	US023608AP74	0.86	Dec 01, 2026	5.7
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	218805.89	0.0	US30217AAB98	2.78	Feb 01, 2029	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	218585.37	0.0	US771196CP58	3.38	Sep 09, 2029	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	218706.09	0.0	US95040QAJ31	3.72	Jan 15, 2030	3.1
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	218583.98	0.0	US31620MBS44	2.14	Mar 01, 2028	1.65
CAPITAL ONE NA	Financial Institutions	Fixed Income	218601.21	0.0	US25466AAR23	3.82	Feb 06, 2030	2.7
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	218309.51	0.0	XS2741927805	2.69	Jan 16, 2029	8.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	218423.77	0.0	USP01012CF16	2.86	Apr 17, 2030	9.25
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	218358.11	0.0	XS2654059752	2.98	Jun 12, 2029	7.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	218100.41	0.0	US372460AE59	2.56	Nov 01, 2028	6.5
AEP TEXAS INC	Utility	Fixed Income	218287.87	0.0	US00108WAS98	3.06	May 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	218130.03	0.0	US606822DE19	3.02	Apr 17, 2030	5.26
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	218248.18	0.0	US138616AK34	1.16	Apr 14, 2027	4.5
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	217855.98	0.0	US983133AA70	3.32	Oct 01, 2029	5.13
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	217624.99	0.0	US77289KAA34	2.6	Oct 15, 2029	5.5
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	217407.98	0.0	US829932AD42	3.53	Jan 15, 2030	5.75
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	217352.89	0.0	US432891AK52	0.04	Apr 01, 2027	4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	217176.69	0.0	US23166MAA18	0.47	May 15, 2028	6.75
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	217108.85	0.0	US20338HAB96	0.75	Mar 15, 2027	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	217493.39	0.0	US743315AV57	2.87	Mar 01, 2029	4.0
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	217104.47	0.0	US25470DCA54	3.12	May 15, 2029	4.13
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	217160.96	0.0	US883556CK68	2.73	Oct 15, 2028	1.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	217370.73	0.0	AR0868821510	2.72	Oct 31, 2028	3.0
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	216867.82	0.0	XS2692231975	1.05	Jan 28, 2027	9.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	216686.63	0.0	US105756AE07	1.34	May 15, 2027	10.13
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	216827.27	0.0	XS1903485800	2.59	Nov 07, 2028	8.38
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	216734.74	0.0	US92928QAF54	3.17	Jun 15, 2029	3.5
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	217065.04	0.0	US71429MAC91	3.89	Jun 15, 2030	4.9
TIDEWATER INC 144A	Industrial	Fixed Income	216438.36	0.0	US88642RAE99	2.37	Jul 15, 2030	9.13
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	216458.28	0.0	XS2861686041	3.06	Jul 23, 2029	8.38
CAJA DE COMPENSACION DE ASIGNACION RegS	Financial Institutions	Fixed Income	216488.13	0.0	USP1913PAS04	3.1	Jul 30, 2029	7.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	216462.02	0.0	US06418GAD97	2.28	Jun 12, 2028	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	216432.38	0.0	US06675FBC05	1.07	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	216408.07	0.0	US05964HBA23	1.18	Mar 14, 2028	5.55
WRKCO INC	Industrial	Fixed Income	216271.72	0.0	US92940PAD69	2.84	Mar 15, 2029	4.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	216410.72	0.0	US95041AAF57	3.98	Jul 01, 2030	4.5
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	216414.94	0.0	US202795JN13	2.41	Aug 15, 2028	3.7
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	216583.22	0.0	US88104LAG86	3.25	Jan 15, 2030	4.75
GLP CAPITAL LP	Industrial	Fixed Income	216324.6	0.0	US361841AP42	3.64	Jan 15, 2030	4.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	216337.2	0.0	US759351AP49	4.06	Jun 15, 2030	3.15
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	216074.09	0.0	XS2701166717	2.53	Oct 12, 2028	7.85
WAYFAIR LLC 144A	Industrial	Fixed Income	215671.44	0.0	US94419NAB38	2.68	Sep 15, 2030	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	215758.18	0.0	US44891ABL08	3.61	Apr 08, 2030	6.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	216078.51	0.0	US44891ACP03	4.02	Sep 21, 2030	6.2
DELL INTERNATIONAL LLC	Industrial	Fixed Income	215738.95	0.0	US24703TAF30	1.33	Jul 15, 2027	6.1
SODEXO INC 144A	Industrial	Fixed Income	215806.14	0.0	US833794AC42	4.01	Aug 15, 2030	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215681.24	0.0	US24422EXF14	1.03	Jan 08, 2027	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	215940.49	0.0	US86563VBE83	1.66	Sep 15, 2027	4.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	215980.63	0.0	US23636AAR23	2.31	Jun 12, 2028	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	215924.9	0.0	US10373QCB41	3.54	Nov 25, 2029	4.87
BEST BUY CO INC	Industrial	Fixed Income	215657.76	0.0	US08652BAB53	4.49	Oct 01, 2030	1.95
GENESIS ENERGY LP	Industrial	Fixed Income	215195.89	0.0	US37185LAP76	0.56	Jan 15, 2029	8.25
TGS ASA 144A	Industrial	Fixed Income	215409.1	0.0	US87243KAA79	2.39	Jan 15, 2030	8.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	215592.29	0.0	XS2850573374	3.04	Oct 05, 2034	8.99
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	215486.33	0.0	XS2981975027	3.35	Jan 24, 2030	7.45
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	215634.57	0.0	US19828TAA43	3.94	Aug 15, 2030	5.93
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215563.97	0.0	XS2988670878	3.88	Jul 30, 2035	7.3
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	215380.65	0.0	US892331AQ26	2.31	Jul 13, 2028	5.12
BACARDI MARTINI BV 144A	Industrial	Fixed Income	215623.65	0.0	US05634WAA09	3.59	Feb 01, 2030	5.55
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	215375.97	0.0	US65558RAG48	1.21	Mar 19, 2027	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	215336.98	0.0	US45115AAA25	1.27	May 08, 2027	5.81
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	215294.68	0.0	US637639AQ81	3.94	May 20, 2030	4.7
GENERAL MILLS INC	Industrial	Fixed Income	215281.06	0.0	US370334BZ69	1.09	Feb 10, 2027	3.2
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	215280.77	0.0	US85172FAR01	3.35	Nov 15, 2029	5.38
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	215216.97	0.0	US37331NAL55	1.34	Apr 30, 2027	2.1
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	215599.28	0.0	US893574AP88	4.03	May 15, 2030	3.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	215600.4	0.0	US512807AV02	4.21	Jun 15, 2030	1.9
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	214834.9	0.0	XS2633136234	0.57	Jul 17, 2028	8.75
ARSENAL AIC PARENT LLC 144A	Industrial	Fixed Income	214818.58	0.0	US04288BAB62	1.24	Oct 01, 2030	8.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	214875.65	0.0	XS2913414384	3.37	Jan 03, 2035	8.13
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	214926.68	0.0	US654922AB97	3.77	Jul 17, 2030	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	214945.6	0.0	US78355HKV05	1.99	Mar 01, 2028	5.65
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	214929.37	0.0	US02666TAK34	3.89	Jun 15, 2030	4.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	214833.83	0.0	US449276AB03	1.04	Feb 05, 2027	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214999.27	0.0	US928668CF71	1.22	Mar 22, 2027	5.3
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	214768.05	0.0	US74256LFA26	1.59	Aug 19, 2027	4.6
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	214835.66	0.0	US31429KAH68	1.61	Aug 23, 2027	4.55
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	215169.03	0.0	US703481AB79	1.95	Feb 01, 2028	3.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	215176.34	0.0	US911365BN33	3.46	Jul 15, 2030	4.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	214906.48	0.0	US29449WAF41	2.16	Mar 08, 2028	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	214738.72	0.0	US74460WAD92	2.3	May 01, 2028	1.85
BOEING CO	Industrial	Fixed Income	215075.79	0.0	US097023CN34	3.78	Feb 01, 2030	2.95
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	214476.94	0.0	USG0295CAB66	0.55	Apr 30, 2029	7.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	214280.8	0.0	XS2490731721	1.89	Jan 15, 2028	7.75
UZBEKNEFTEGAZ AO RegS	Agency	Fixed Income	214281.07	0.0	XS3063464070	3.67	May 07, 2030	8.75
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	214396.13	0.0	US07274EAK91	4.17	Nov 21, 2030	6.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	214270.71	0.0	US50222CAA80	1.17	Mar 28, 2027	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	214329.46	0.0	US096630AF58	1.36	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	214354.32	0.0	US62954WAK18	1.49	Jul 27, 2027	4.37
CHEVRON USA INC	Industrial	Fixed Income	214289.83	0.0	US166756BH88	2.45	Aug 13, 2028	4.05
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	214333.04	0.0	US977100GH37	1.34	May 01, 2027	3.15
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	214360.74	0.0	US432833AJ07	2.74	May 01, 2029	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	214340.15	0.0	US808513BA29	3.17	May 22, 2029	3.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	214079.48	0.0	XS2750476603	1.95	Feb 06, 2028	7.5
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	214021.94	0.0	US46206AAB89	2.3	May 30, 2029	9.5
ARCELIK AS RegS	Industrial	Fixed Income	214077.22	0.0	XS2695038401	2.28	Sep 25, 2028	8.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	213872.77	0.0	USU0901RAB34	2.71	Jan 15, 2029	6.05
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	213990.16	0.0	XS2773062471	2.78	Feb 28, 2034	8.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	213960.49	0.0	XS3121131125	3.54	Dec 31, 2079	8.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	214095.39	0.0	US345397D427	3.78	Jun 10, 2030	7.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214107.39	0.0	US928668BW14	2.46	Sep 12, 2028	5.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	214193.09	0.0	US65339KCN81	3.66	Feb 28, 2030	5.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	214099.53	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
STONEBRIAR ABF ISSUER LLC 144A	Financial Institutions	Fixed Income	214018.65	0.0	US86177CAA71	3.66	Dec 15, 2030	8.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	214195.78	0.0	US89236TKU87	3.98	May 17, 2030	4.55
VERISK ANALYTICS INC	Industrial	Fixed Income	214076.99	0.0	US92345YAM84	4.11	Aug 15, 2030	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	213880.62	0.0	US21036PAS74	1.29	May 09, 2027	3.5
YPF SA RegS	Agency	Fixed Income	213528.33	0.0	USP989MJBS99	1.75	Jun 30, 2029	9.0
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	213635.81	0.0	US81172QAA22	2.16	Aug 01, 2030	8.38
VIRIDIEN SA 144A	Industrial	Fixed Income	213352.22	0.0	US12531QAA31	2.74	Oct 15, 2030	10.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213639.37	0.0	US00774MBK09	3.45	Mar 10, 2055	6.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	213514.44	0.0	US7591EPAU41	3.12	Jun 06, 2030	5.72
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	213580.17	0.0	US515110CF96	3.07	Apr 17, 2029	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	213643.57	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	213568.22	0.0	US88104LAE39	1.76	Jan 31, 2028	5.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	213652.08	0.0	US00084DBD12	1.86	Dec 03, 2028	4.99
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	213578.88	0.0	US970648AG61	2.44	Sep 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	213659.37	0.0	US718172DY22	4.36	Oct 29, 2030	4.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	213529.33	0.0	US233851DW14	3.4	Aug 15, 2029	3.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213200.4	0.0	US86562MDB37	2.35	Jul 13, 2028	5.8
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	213165.56	0.0	XS2711511795	2.63	Oct 31, 2028	6.25
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	213235.8	0.0	XS2841181972	2.99	Jun 24, 2029	8.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212846.67	0.0	US65535HBC25	3.16	Jul 06, 2029	5.61
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	212912.35	0.0	XS3108471197	3.85	Jul 31, 2030	7.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	213277.8	0.0	XS2586007036	2.34	May 15, 2033	8.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212952.44	0.0	US60687YCP25	2.27	May 27, 2029	5.67
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	213159.21	0.0	US69007TAB08	0.64	Aug 15, 2027	5.0
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	213019.1	0.0	US314890AA22	2.55	Oct 24, 2028	4.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	213214.2	0.0	US233851DT84	2.93	Feb 22, 2029	4.3
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	212857.6	0.0	US80874DAA46	3.57	Mar 01, 2030	6.63
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	212721.81	0.0	XS2739009855	2.79	Jan 26, 2029	6.0
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	212682.01	0.0	XS2911679004	3.39	Jan 23, 2030	6.95
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212374.58	0.0	XS2966430683	3.52	Feb 04, 2030	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	212479.1	0.0	US17288XAD66	3.53	Jan 23, 2030	6.0
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	212816.74	0.0	US04342JAA51	1.4	Jun 17, 2032	5.28
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212482.86	0.0	US60687YDD85	3.12	May 26, 2030	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212386.9	0.0	US65535HBZ10	3.98	Jul 01, 2030	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212581.48	0.0	US37045XDA19	1.61	Aug 20, 2027	2.7
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	212587.14	0.0	US071813CL19	1.11	Feb 01, 2027	1.92
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	212779.7	0.0	US3140XCPY88	3.75	Aug 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	212096.1	0.0	US3140F0JX31	2.14	Oct 01, 2031	2.5
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	212000.86	0.0	US69754AAA88	2.16	May 17, 2028	7.23
LKQ CORP	Industrial	Fixed Income	212234.64	0.0	US501889AD16	2.22	Jun 15, 2028	5.75
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	212275.05	0.0	XS2648078322	2.79	Feb 25, 2029	8.0
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	212045.26	0.0	XS2798098310	3.05	May 21, 2029	7.25
CALIFORNIA ST	Local Authority	Fixed Income	212079.22	0.0	US13063EBP07	3.35	Sep 01, 2029	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	211961.35	0.0	US742718GF07	2.87	Jan 29, 2029	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	212007.78	0.0	US25156PBA03	0.99	Jan 19, 2027	3.6
BROADCOM INC	Industrial	Fixed Income	212207.2	0.0	US11135FCP45	2.09	Feb 15, 2028	1.95
NISOURCE INC	Utility	Fixed Income	212267.47	0.0	US65473PAH82	3.43	Sep 01, 2029	2.95
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	211573.27	0.0	XS3030248325	2.77	Mar 21, 2030	9.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	211829.0	0.0	XS2677030194	2.78	Jan 12, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211603.22	0.0	US86562MDM91	3.18	Jul 09, 2029	5.32
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	211616.89	0.0	US66980Q2E60	3.56	Jan 14, 2030	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211595.65	0.0	US455780DZ65	3.57	Jan 15, 2030	5.25
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	211859.71	0.0	USY4841PAD43	3.63	Jan 21, 2030	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211814.58	0.0	US606822CT96	3.65	Feb 22, 2031	5.47
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211760.25	0.0	US05964HAB15	1.28	Apr 11, 2027	4.25
MYLAN INC	Industrial	Fixed Income	211439.41	0.0	US628530BK28	2.1	Apr 15, 2028	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	211507.68	0.0	US89115KAE01	2.65	Oct 13, 2028	4.11
EVERSOURCE ENERGY	Utility	Fixed Income	211452.66	0.0	US30040WAQ15	1.17	Mar 01, 2027	2.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	211594.77	0.0	US776743AG17	3.47	Sep 15, 2029	2.95
VF CORPORATION	Industrial	Fixed Income	211455.61	0.0	US918204BC10	4.01	Apr 23, 2030	2.95
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	211100.17	0.0	XS2843465647	1.41	Jun 20, 2027	6.68
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	211022.99	0.0	US70932MAE75	1.71	Nov 15, 2030	7.13
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	211334.83	0.0	XS2634075399	2.08	Jun 09, 2028	7.5
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	211115.73	0.0	XS2988659632	2.19	Apr 26, 2028	4.5
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	211102.68	0.0	XS2852966501	2.19	Jul 08, 2029	8.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	211221.31	0.0	XS2625209270	2.59	Oct 11, 2028	5.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211017.58	0.0	US48723TAD37	2.63	Oct 24, 2028	5.75
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	211257.37	0.0	USU0489EAA48	2.72	Feb 03, 2030	7.88
XP INC RegS	Financial Institutions	Fixed Income	211344.68	0.0	USG98239AB55	3.04	Jul 02, 2029	6.75
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	210980.86	0.0	US53523LAB62	3.12	Sep 15, 2030	7.0
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	211330.18	0.0	XS3012400746	3.98	Dec 31, 2079	7.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211001.22	0.0	US641062BM58	4.1	Sep 12, 2030	5.0
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	210954.24	0.0	US91911XAW48	0.66	Jan 31, 2027	8.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	211219.74	0.0	US74368CBP86	1.47	Jul 06, 2027	4.71
STRYKER CORPORATION	Industrial	Fixed Income	211205.35	0.0	US863667BK67	1.97	Feb 10, 2028	4.7
WASTE MANAGEMENT INC	Industrial	Fixed Income	211186.71	0.0	US94106LCC19	3.77	Mar 15, 2030	4.65
EVERSOURCE ENERGY	Utility	Fixed Income	211131.52	0.0	US30040WAF59	2.95	Apr 01, 2029	4.25
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	210780.01	0.0	US3132KFWH17	3.99	Feb 01, 2032	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	210850.38	0.0	US04010LBE20	1.03	Jan 15, 2027	7.0
LENOVO GROUP LTD RegS	Industrial	Fixed Income	210556.51	0.0	USY5257YAL12	1.89	Jan 27, 2028	5.83
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	210730.98	0.0	XS1864523300	2.4	Aug 10, 2028	6.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	210740.92	0.0	US83368RBW16	2.76	Jan 19, 2030	5.63
NICKEL INDUSTRIES LTD RegS	Industrial	Fixed Income	210602.37	0.0	USQ67949AD17	3.24	Sep 30, 2030	9.0
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	210502.81	0.0	XS2821704850	3.17	Jan 16, 2035	5.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210537.28	0.0	XS2913966318	3.46	Jan 07, 2030	6.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	210809.01	0.0	US00946AAH77	3.55	Jan 12, 2030	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	210528.06	0.0	USG0446NAR55	3.66	Apr 01, 2030	5.63
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	210903.32	0.0	XS2150023575	3.9	May 18, 2030	5.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	210647.23	0.0	US655844CR73	3.98	Aug 01, 2030	5.05
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	210741.74	0.0	US63861VAM90	2.37	Jul 14, 2029	4.65
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	210816.62	0.0	US03837AAA88	3.36	Sep 13, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	210508.22	0.0	US69120VAF85	1.08	Feb 08, 2027	4.7
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	210547.47	0.0	US81761LAD47	2.66	Jun 15, 2029	8.38
WHIRLPOOL CORPORATION	Industrial	Fixed Income	210683.09	0.0	US963320AW61	2.85	Feb 26, 2029	4.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	210494.39	0.0	US494368CC54	1.71	Sep 15, 2027	1.05
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	210336.25	0.0	US00253PAA66	1.08	Mar 15, 2029	6.75
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	210251.77	0.0	US853254CW88	1.09	Feb 08, 2028	6.75
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	210451.58	0.0	US44963BAF58	2.06	Nov 15, 2030	7.75
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	210239.62	0.0	XS2756519232	2.06	Mar 06, 2029	9.5
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	210033.55	0.0	US45604HAN70	2.59	Oct 04, 2028	5.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	210142.47	0.0	US928668CB67	2.62	Nov 16, 2028	6.2
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	210223.21	0.0	XS2690996827	2.79	Jan 18, 2029	5.5
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	210186.4	0.0	US06279JAD19	2.93	Mar 20, 2030	5.6
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	210042.09	0.0	USY5S5CGAL65	3.16	Jul 02, 2029	5.38
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	210099.99	0.0	XS2855515875	3.18	Jul 10, 2029	5.35
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	210383.89	0.0	US50066CAV19	3.2	Jul 08, 2029	5.0
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	210360.13	0.0	US83272GAD34	3.57	Jan 15, 2030	5.2
GENERAL MOTORS CO	Industrial	Fixed Income	210144.09	0.0	US37045VBA70	3.78	Apr 15, 2030	5.63
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	210265.74	0.0	US829932AE25	3.88	Jul 15, 2030	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	210319.79	0.0	US44891ACX37	1.21	Mar 19, 2027	5.3
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	210164.56	0.0	US86803UAE10	3.19	Jun 11, 2029	5.12
METHANEX CORPORATION	Industrial	Fixed Income	210394.89	0.0	US59151KAL26	3.44	Dec 15, 2029	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	210200.42	0.0	US13645RAY09	2.23	Jun 01, 2028	4.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	210339.81	0.0	US29736RAP55	3.73	Dec 01, 2029	2.38
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	209567.47	0.0	XS2696793012	0.74	Nov 15, 2028	8.25
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	209837.69	0.0	XS2813134793	1.42	Jun 20, 2027	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209987.46	0.0	US05946KAL52	1.61	Sep 14, 2028	6.14
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	209711.26	0.0	XS1805476659	2.18	Apr 24, 2028	6.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	209767.85	0.0	XS2633553933	2.28	Jun 14, 2028	5.32
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209970.78	0.0	US66980Q2D87	2.61	Nov 09, 2028	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209853.04	0.0	US500630EA27	2.63	Oct 23, 2028	5.38
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	209833.41	0.0	US73928RAA41	2.73	Dec 06, 2028	6.15
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	209620.21	0.0	XS2747181613	2.85	Feb 14, 2029	5.83
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	209851.93	0.0	XS2883979705	2.98	Dec 31, 2079	8.75
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	209830.71	0.0	US29249EAA73	3.06	May 28, 2029	6.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	209990.55	0.0	US62954WAM73	3.13	Jul 02, 2029	5.11
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209568.24	0.0	USY68613AA90	3.17	Jul 02, 2029	5.1
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	209712.39	0.0	US04020EAB39	3.18	Aug 15, 2029	6.35
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	209625.75	0.0	XS2896892655	3.33	Oct 10, 2029	7.13
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	209727.78	0.0	XS2978771942	3.61	Jan 21, 2030	5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	209877.02	0.0	FR001400WMI1	3.63	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	209997.07	0.0	XS2949309905	3.64	Jan 14, 2030	4.78
AKBANK TAS RegS	Financial Institutions	Fixed Income	209975.28	0.0	XS3013974533	3.72	Sep 04, 2035	7.88
OCP SA RegS	Agency	Fixed Income	209805.09	0.0	XS3040572979	3.79	Apr 30, 2030	6.1
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	209746.27	0.0	XS2964354570	3.86	Dec 31, 2079	5.45
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209714.36	0.0	US57629W4S64	1.27	Apr 09, 2027	5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	209834.14	0.0	US10921U2J68	1.26	Apr 09, 2027	5.55
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	209949.93	0.0	US78669QAA85	1.32	May 13, 2028	5.3
EBAY INC	Industrial	Fixed Income	209873.39	0.0	US278642AU75	1.36	Jun 05, 2027	3.6
ONEOK INC	Industrial	Fixed Income	209668.17	0.0	US682680AY93	3.4	Sep 01, 2029	3.4
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	209090.85	0.0	XS2777428371	1.17	Mar 05, 2027	4.63
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	209324.07	0.0	US67778NAA63	1.74	Oct 25, 2027	7.5
GS CALTEX CORP RegS	Industrial	Fixed Income	209339.41	0.0	USY29011DG83	2.43	Aug 07, 2028	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	209429.7	0.0	USY5S5CGAB83	2.55	Sep 25, 2028	5.75
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	209075.3	0.0	XS2747076664	2.82	Jan 24, 2029	5.25
AES ANDES SA RegS	Utility	Fixed Income	209478.68	0.0	USP0091LAA46	2.86	Mar 15, 2029	6.3
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	209271.23	0.0	US05971BAK52	2.93	Apr 08, 2029	6.25
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	209090.08	0.0	USP3R94GBM01	3.0	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	209106.65	0.0	XS2798085416	3.04	Apr 24, 2029	5.75
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	209208.73	0.0	XS2862924532	3.18	Jul 24, 2029	5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	209425.99	0.0	XS2765600262	3.22	Jul 25, 2029	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	209261.32	0.0	USG9T27HAL88	3.28	Jul 24, 2030	9.47
AES ANDES SA RegS	Utility	Fixed Income	209146.09	0.0	USP0091LAC02	3.62	Jun 10, 2055	8.15
MAADEN SUKUK LTD RegS	Agency	Fixed Income	209250.44	0.0	XS2998746213	3.65	Feb 13, 2030	5.25
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	209083.78	0.0	US04636NAG88	3.68	Mar 03, 2030	4.9
MSBAM_25-5C1 A3	CMBS	Fixed Income	209236.39	0.0	US61778GAE61	3.69	Mar 15, 2058	5.63
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	209193.32	0.0	XS3101460304	3.78	Jul 02, 2030	7.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	209183.98	0.0	USP2000TAB19	3.78	Apr 18, 2030	6.25
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	209274.18	0.0	US37959GAG29	2.88	Oct 15, 2054	7.95
CASCADES INC. 144A	Industrial	Fixed Income	209349.12	0.0	US14739LAB80	0.57	Jan 15, 2028	5.38
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	209480.35	0.0	US05523RAH03	1.16	Mar 26, 2027	5.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	209074.13	0.0	US644274AH54	1.22	Jul 15, 2028	5.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209133.4	0.0	US86563VBT52	1.65	Sep 10, 2027	4.45
DEVON ENERGY CORPORATION	Industrial	Fixed Income	209166.34	0.0	US25179MBF95	2.28	Jan 15, 2030	4.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	209448.57	0.0	US35671DCH61	2.49	Aug 01, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	209259.13	0.0	US842400JC81	3.13	Jun 01, 2029	5.15
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209271.39	0.0	US86563VBU26	3.39	Sep 10, 2029	4.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	209155.79	0.0	US65558RAJ86	3.4	Sep 10, 2029	4.38
ANALOG DEVICES INC	Industrial	Fixed Income	209417.12	0.0	US032654AN54	0.89	Dec 05, 2026	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	209356.64	0.0	US0258M0EL96	1.32	May 03, 2027	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209265.7	0.0	US11120VAH69	3.08	May 15, 2029	4.13
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	209168.5	0.0	US46115HBL06	3.46	Sep 23, 2029	4.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	209344.22	0.0	US49271VAJ98	4.0	May 01, 2030	3.2
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	209115.06	0.0	US428040DB25	3.5	Dec 01, 2029	5.0
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	208654.58	0.0	XS2833206183	1.43	Jun 24, 2027	5.7
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208684.69	0.0	US62828M2C41	1.64	Feb 14, 2028	7.13
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	208673.2	0.0	USY4899GGB33	2.39	Jul 18, 2028	5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	209010.11	0.0	XS2862382541	2.56	Jul 25, 2029	9.75
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	208682.41	0.0	XS2713768807	2.69	Nov 15, 2028	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	208843.29	0.0	US71568QAG29	2.81	Jan 25, 2029	5.38
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	208768.45	0.0	XS2782775345	2.84	Apr 25, 2029	7.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	208878.55	0.0	XS2774954650	2.92	Mar 06, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	208749.34	0.0	US86563VBQ14	2.93	Mar 07, 2029	5.2
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	208982.45	0.0	XS2840096908	3.14	Jul 03, 2029	5.05
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	209031.02	0.0	XS2838900152	3.2	Jun 12, 2029	4.5
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	209051.05	0.0	USY6142NAJ73	3.61	Feb 25, 2030	6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208870.47	0.0	US57629TBV89	3.61	Jan 10, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	208765.41	0.0	US639832AJ32	3.66	Jan 16, 2030	4.5
LEVIATHAN BOND LTD	Industrial	Fixed Income	208984.99	0.0	IL0011677908	3.81	Jun 30, 2030	6.75
VAR ENERGI ASA 144A	Industrial	Fixed Income	208794.2	0.0	US92212WAF77	3.86	May 22, 2030	5.88
SURINAME (REPUBLIC OF) 144A	Sovereign	Fixed Income	208997.22	0.0	US86886PAE25	4.09	Nov 06, 2030	7.7
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	209034.05	0.0	US14041TAA60	2.15	Jun 01, 2028	5.26
FLEX LTD	Industrial	Fixed Income	208661.31	0.0	US33938XAB10	3.85	May 12, 2030	4.88
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	208713.16	0.0	US12636YAA01	1.3	May 09, 2027	3.4
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	208680.77	0.0	US151191BB89	1.74	Nov 02, 2027	3.88
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	208912.02	0.0	US142339AJ92	3.88	Mar 01, 2030	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	208701.5	0.0	US89788MAB81	4.21	Jun 05, 2030	1.95
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	208343.2	0.0	US57767XAB64	0.63	Aug 01, 2029	8.0
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	208472.39	0.0	XS2753304349	1.13	Feb 28, 2027	9.63
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	208283.73	0.0	XS2701661303	1.25	Apr 12, 2027	8.38
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	208519.76	0.0	USY50800AA26	1.4	Jun 15, 2052	5.9
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	208141.28	0.0	XS2793946315	1.47	Dec 31, 2079	5.3
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	208402.0	0.0	US74588YAB65	1.92	Apr 25, 2029	7.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	208512.74	0.0	US85855CAD20	1.87	Jan 12, 2028	5.63
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	208131.63	0.0	XS1753595328	1.96	Jan 24, 2028	5.45
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	208151.55	0.0	XS2971656074	2.23	Jul 21, 2028	5.39
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	208528.2	0.0	US37255JAB89	2.37	Oct 01, 2029	7.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	208510.21	0.0	US50066CAU36	2.35	Jul 05, 2028	4.88
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	208494.65	0.0	USU3822UAA89	2.41	Jul 27, 2028	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	208196.71	0.0	XS1856800450	2.44	Aug 06, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208328.86	0.0	XS2740254177	2.77	Jan 17, 2029	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208499.61	0.0	US74256LEY11	2.83	Jan 25, 2029	5.1
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	208187.27	0.0	XS2764876475	2.86	Feb 14, 2029	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	208195.38	0.0	XS2820499619	2.9	May 20, 2029	7.38
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	208564.28	0.0	USN8106HAA16	2.92	Jul 11, 2029	5.63
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	208164.61	0.0	USP1047VAL10	2.97	Jun 23, 2029	8.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208196.85	0.0	XS2823828061	2.98	May 28, 2029	5.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	208155.86	0.0	XS2787477277	2.98	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208237.51	0.0	XS2654057970	2.98	Mar 28, 2029	5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	208289.13	0.0	US17887UAA34	3.01	Apr 26, 2029	5.38
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	208506.19	0.0	US50050HAX44	3.1	May 08, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	208333.97	0.0	US251526CW79	3.1	May 10, 2029	5.41
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	208425.49	0.0	XS2813319816	3.1	May 14, 2029	5.5
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	208523.76	0.0	USY2R40TAB40	3.12	Jun 04, 2029	6.45
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	208214.89	0.0	USP1S81BAC21	3.31	Sep 10, 2029	5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	208221.61	0.0	US05971BAL36	3.55	Jan 22, 2030	5.75
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	208305.1	0.0	XS3013061489	3.62	Mar 05, 2030	5.28
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	208133.52	0.0	XS3032932645	3.8	Apr 07, 2030	5.63
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	208533.45	0.0	XS3045733840	3.83	May 07, 2035	6.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	208542.53	0.0	US11283YAB65	0.08	Sep 15, 2027	6.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	208317.2	0.0	US776696AG14	3.45	Oct 15, 2029	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208291.63	0.0	US64952WFK45	3.62	Dec 05, 2029	4.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	208182.81	0.0	US26442UAH77	2.96	Mar 15, 2029	3.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	208351.31	0.0	US071734AK34	2.79	Feb 15, 2029	6.25
GEO GROUP INC	Industrial	Fixed Income	208070.26	0.0	US36162JAG13	0.39	Apr 15, 2029	8.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	207960.54	0.0	US780153AG79	1.71	Oct 15, 2027	7.5
ALSEA SAB DE CV RegS	Industrial	Fixed Income	207872.72	0.0	USP0R38AAA53	0.08	Dec 14, 2026	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208116.89	0.0	US44891ADB08	1.43	Jun 24, 2027	5.28
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207777.49	0.0	USY5S5CGAK82	1.45	Jul 02, 2027	5.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208125.1	0.0	US65535HBF55	1.47	Jul 06, 2027	5.39
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207728.6	0.0	US37045XFH44	1.49	Jul 15, 2027	5.0
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	207662.76	0.0	US09261BAJ98	1.71	Nov 03, 2027	5.9
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	207751.74	0.0	XS2580263734	2.07	Mar 07, 2028	5.46
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207778.92	0.0	XS2580269426	2.27	May 26, 2028	6.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	207929.93	0.0	USY7749XBA82	2.4	Jul 24, 2028	5.0
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	207887.64	0.0	XS3006253044	2.43	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	207818.45	0.0	USY06072AG07	2.5	Sep 21, 2028	5.3
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208129.98	0.0	US71567RAX44	2.69	Nov 15, 2028	5.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208052.18	0.0	US57629W5B21	2.82	Jan 17, 2029	4.85
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	207758.0	0.0	USY3815NBH36	2.85	Feb 05, 2029	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	207910.75	0.0	XS2765576538	2.92	Feb 28, 2029	5.0
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	207985.16	0.0	XS2803407233	3.08	May 02, 2029	5.25
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	207665.79	0.0	XS2819738431	3.11	May 16, 2029	5.35
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	207912.21	0.0	XS2821801201	3.15	Jun 05, 2029	5.75
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	207830.57	0.0	USP87026AA16	3.48	Nov 25, 2029	6.0
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	207849.03	0.0	XS3007477444	3.73	Feb 26, 2030	5.04
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	207765.61	0.0	US96122FAE79	3.74	Feb 27, 2030	4.94
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207767.33	0.0	USY5S5CGAP79	3.8	Apr 02, 2030	5.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	208102.67	0.0	USP14519AA30	3.82	May 07, 2030	5.88
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207982.88	0.0	XS3089771029	3.94	Jun 12, 2030	4.8
MTR CORPORATION CI LTD NC5.5 MTN RegS	Agency	Fixed Income	208096.22	0.0	XS3094282269	4.16	Dec 31, 2079	4.88
POSCO CO LTD RegS	Industrial	Fixed Income	208025.17	0.0	USY7S272AE27	1.55	Aug 04, 2027	4.5
JABIL INC	Industrial	Fixed Income	207863.64	0.0	US466313AM58	1.34	May 15, 2027	4.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	208074.78	0.0	US00914AAQ58	2.6	Sep 01, 2028	2.1
KEYCORP MTN	Financial Institutions	Fixed Income	208128.45	0.0	US49326EEJ82	3.56	Oct 01, 2029	2.55
TKC HOLDINGS 144A	Industrial	Fixed Income	207239.18	0.0	US87256YAA10	0.34	May 15, 2029	10.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207583.06	0.0	XS2739009939	1.06	Jan 26, 2027	5.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	207621.09	0.0	US62954WAL90	1.46	Jul 02, 2027	5.1
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	207495.43	0.0	US00182YAA38	1.55	Aug 11, 2032	5.55
HTA GROUP LTD RegS	Industrial	Fixed Income	207283.79	0.0	XS2826815446	1.85	Jun 04, 2029	7.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207223.43	0.0	US98105GAM42	1.99	Jan 26, 2028	4.88
SISECAM UK PLC RegS	Industrial	Fixed Income	207588.66	0.0	XS2812381247	2.11	May 02, 2029	8.25
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	207437.76	0.0	US656029AL92	2.08	Mar 09, 2028	5.43
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	207489.74	0.0	USL67356AA09	2.29	Nov 07, 2029	9.38
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	207575.78	0.0	XS2674545400	2.54	Sep 13, 2028	4.88
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207634.64	0.0	XS2736475208	2.78	Jan 23, 2029	5.11
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	207269.95	0.0	USG3R41AAB20	2.88	May 28, 2030	7.0
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	207536.32	0.0	XS2752076328	2.83	Jan 23, 2029	4.83
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207278.87	0.0	US98105GAP72	2.84	Jan 24, 2029	4.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	207549.25	0.0	XS2762289945	2.88	Feb 15, 2029	5.18
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	207194.73	0.0	XS2747631914	2.91	Feb 27, 2029	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	207542.88	0.0	US78448TAL61	2.96	Apr 03, 2029	5.3
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	207334.13	0.0	XS2823260604	3.12	May 21, 2034	5.52
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	207596.05	0.0	XS2865538776	3.25	Jul 25, 2029	4.88
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	207234.97	0.0	XS2445179190	3.13	Jun 06, 2030	5.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	207490.45	0.0	USP1507SAL18	3.53	Dec 10, 2029	5.62
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	207377.25	0.0	USP30179CQ94	3.56	Jan 24, 2030	5.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207449.12	0.0	USY15025AF98	3.6	Nov 20, 2029	4.25
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	207491.13	0.0	XS2914568121	3.74	Feb 26, 2030	4.9
PACIFICORP	Utility	Fixed Income	207197.29	0.0	US695114DF26	3.79	Sep 15, 2055	7.38
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207309.92	0.0	XS3035215261	3.84	Apr 07, 2030	5.0
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	207315.08	0.0	US45604HAS67	4.01	Jun 24, 2030	4.38
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	207194.4	0.0	US00135TAF12	3.87	May 15, 2031	5.32
ENERGY TRANSFER LP	Industrial	Fixed Income	207650.41	0.0	US29278NAN30	1.19	Jun 01, 2027	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	207213.19	0.0	US68233JCQ58	2.24	May 15, 2028	4.3
NEVADA POWER COMPANY	Utility	Fixed Income	207364.43	0.0	US641423CC04	3.08	May 01, 2029	3.7
DTE ENERGY COMPANY	Utility	Fixed Income	207216.3	0.0	US233331BC02	3.18	Jun 15, 2029	3.4
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	206985.13	0.0	US06418GAK31	3.24	Aug 01, 2029	5.45
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	206945.06	0.0	XS2862887663	1.31	Jul 23, 2027	5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	207048.59	0.0	XS2849237230	1.39	Jun 26, 2027	5.0
LEVIATHAN BOND LTD	Industrial	Fixed Income	206806.19	0.0	IL0011677825	1.43	Jun 30, 2027	6.5
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	207061.12	0.0	XS2846982234	1.45	Jun 26, 2027	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206835.18	0.0	US02665WFK27	1.48	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	206847.79	0.0	USU5010CAA54	1.49	Jul 15, 2027	5.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206892.98	0.0	XS2546930061	1.75	Oct 21, 2027	5.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	207039.52	0.0	US302154EJ41	1.95	Jan 14, 2028	4.63
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	207136.61	0.0	US45950KDK34	1.97	Jan 21, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	206867.62	0.0	US709599BT09	2.16	May 01, 2028	5.55
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	207039.59	0.0	XS1795323952	2.29	Jun 01, 2048	5.13
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	207067.89	0.0	US46206AAF93	2.65	Aug 01, 2029	9.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207098.33	0.0	XS2744125696	2.81	Jan 17, 2029	5.0
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	207135.75	0.0	XS2744854261	2.81	Jan 17, 2029	5.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206995.25	0.0	US302154EB15	2.81	Jan 11, 2029	4.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	206886.08	0.0	XS2747271018	2.83	Jan 23, 2029	4.78
OIL INDIA LTD RegS	Agency	Fixed Income	207059.86	0.0	XS1932866079	2.85	Feb 04, 2029	5.13
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	206724.16	0.0	XS2760670013	2.89	Feb 14, 2029	4.95
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207001.24	0.0	XS2749764382	2.92	Mar 04, 2029	5.24
CRH SMW FINANCE DAC	Industrial	Fixed Income	206968.42	0.0	US12704PAA66	3.09	May 21, 2029	5.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	207128.0	0.0	US233853AZ38	3.36	Sep 25, 2029	5.13
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	207172.46	0.0	XS3005539153	3.72	Feb 26, 2030	5.2
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206759.03	0.0	XS2912342917	3.73	Mar 05, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206746.48	0.0	US44891ADQ76	3.76	Mar 27, 2030	5.15
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	206986.83	0.0	XS3039124360	3.85	May 01, 2030	5.24
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	207112.21	0.0	XS3114010922	4.01	Jul 15, 2030	4.94
KEYCORP MTN	Financial Institutions	Fixed Income	207084.02	0.0	US49326EEQ26	3.79	Apr 04, 2031	5.12
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	206722.8	0.0	US756109AU84	1.9	Jan 15, 2028	3.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	207008.26	0.0	US2027A0JZ30	2.13	Mar 16, 2028	3.9
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	206819.92	0.0	US05348EBA64	1.31	May 15, 2027	3.35
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	206955.97	0.0	US053773BF30	2.58	Mar 01, 2029	5.38
CROWN CASTLE INC	Industrial	Fixed Income	206826.92	0.0	US22822VAR24	4.08	Jul 01, 2030	3.3
VICI PROPERTIES LP 144A	Industrial	Fixed Income	206421.74	0.0	US92564RAJ41	0.86	Feb 01, 2027	5.75
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	206490.24	0.0	USP5178RAC27	1.04	Jan 19, 2027	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	206620.91	0.0	US639057AL28	1.14	Mar 01, 2028	5.58
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	206465.17	0.0	XS2824215425	1.4	Dec 31, 2079	6.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206441.66	0.0	XS2971655696	1.9	Jan 14, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206617.27	0.0	US500630EG96	2.0	Feb 03, 2028	4.63
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	206579.28	0.0	XS3010826819	2.09	Mar 11, 2028	5.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206297.02	0.0	US78448TAH59	2.17	May 03, 2028	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206562.11	0.0	US606822CY81	2.17	Apr 19, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206326.45	0.0	XS2600704956	2.25	May 11, 2028	5.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206259.85	0.0	US718286CY18	2.39	Jul 17, 2028	4.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	206466.21	0.0	XS2763630774	2.88	Feb 13, 2029	4.94
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206443.49	0.0	XS2776001880	2.94	Mar 12, 2029	5.25
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	206269.97	0.0	XS2834924867	3.1	Jun 06, 2029	6.88
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	206374.59	0.0	XS2832048719	3.14	Jun 11, 2029	6.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206687.71	0.0	XS2914524009	3.57	Nov 26, 2029	5.14
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	206637.72	0.0	USY7140WAF50	3.8	May 15, 2030	5.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	206640.32	0.0	XS1808738212	3.89	Apr 23, 2030	4.88
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	206654.32	0.0	XS3066661185	3.98	Jul 08, 2030	5.13
YPF SA MTN RegS	Agency	Fixed Income	206511.25	0.0	USP989MJBL47	1.48	Jul 21, 2027	6.95
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206455.38	0.0	US60687YAK55	1.17	Feb 28, 2027	3.66
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	206296.94	0.0	US45687AAP75	2.43	Aug 21, 2028	3.75
MATTEL INC 144A	Industrial	Fixed Income	206452.25	0.0	US577081BF84	2.56	Apr 01, 2029	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	206397.61	0.0	US00914AAE29	3.49	Oct 01, 2029	3.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	206551.64	0.0	US29717PAU12	3.73	Jan 15, 2030	3.0
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	206166.85	0.0	US039959AA98	3.37	Dec 01, 2030	9.5
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	205982.66	0.0	XS2757520452	0.86	Feb 01, 2027	5.5
LA MONDIALE RegS	Financial Institutions	Fixed Income	206240.92	0.0	XS1556395710	1.06	Jan 26, 2047	5.88
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205963.39	0.0	XS2852010714	1.48	Jul 11, 2027	5.45
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	206177.42	0.0	US23636ABG58	1.15	Mar 01, 2028	5.43
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	205888.97	0.0	USY4841M6A22	1.61	Aug 27, 2027	4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	205835.14	0.0	XS1733835257	1.86	Dec 13, 2027	4.75
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	205895.16	0.0	XS2870041410	1.87	Feb 14, 2028	4.75
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	206126.32	0.0	IL0011920878	1.92	Jan 26, 2028	5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	205942.58	0.0	XS2921631854	1.95	Jan 15, 2028	4.8
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205945.66	0.0	USY775M1CJ07	2.03	Apr 03, 2028	6.15
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	205922.86	0.0	XS2886144232	2.06	Mar 05, 2028	5.88
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	206138.15	0.0	XS2985211569	2.08	Mar 06, 2028	5.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205796.15	0.0	USY5S5CGAN22	2.15	Apr 02, 2028	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	205855.43	0.0	US71568QAE70	2.28	May 21, 2028	5.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	206151.6	0.0	US62954WAQ87	2.39	Jul 16, 2028	4.62
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	206054.52	0.0	US12803RAK05	2.33	Jul 03, 2029	4.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	206110.09	0.0	XS2741362862	2.83	Jan 25, 2029	5.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	205943.48	0.0	XS2761205900	2.95	Mar 12, 2029	5.05
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206205.8	0.0	USY4938AAL36	3.02	Apr 03, 2029	4.88
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	205843.92	0.0	US05369YAA73	3.07	Feb 14, 2030	9.63
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206099.48	0.0	XS2790212828	3.1	May 08, 2029	5.13
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	205881.74	0.0	XS2824746544	3.15	May 28, 2029	5.43
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206204.5	0.0	USY4899GGX52	3.27	Jul 29, 2029	4.63
BMO_24-5C6 A3	CMBS	Fixed Income	205995.63	0.0	US05593QAC87	3.29	Sep 15, 2057	5.32
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	205815.97	0.0	XS2893176276	3.34	Mar 10, 2035	5.36
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	205869.99	0.0	US606790AC79	3.44	Oct 24, 2029	5.15
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	206221.13	0.0	XS2991145033	3.69	Feb 21, 2030	5.0
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206102.58	0.0	XS3032949458	3.81	Mar 25, 2030	4.95
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	206063.34	0.0	USY4938AAR06	3.84	Mar 31, 2030	4.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206239.74	0.0	US87019DAA54	3.95	May 21, 2030	5.08
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	205997.13	0.0	XS3109629371	4.02	Jul 10, 2030	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	205951.39	0.0	US29278GAN88	2.46	Jul 12, 2028	2.13
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	206019.87	0.0	US92933BAT17	3.31	Dec 01, 2029	3.75
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	205519.28	0.0	US00033YAA47	2.42	Aug 15, 2029	11.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	205732.3	0.0	US020002BL42	3.12	Jun 24, 2029	5.05
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205496.24	0.0	US302154EA32	1.03	Jan 11, 2027	4.63
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205341.15	0.0	USY4907LAJ18	1.09	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205411.21	0.0	USY3815NBG52	1.1	Feb 05, 2027	5.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	205657.38	0.0	XS1196517434	1.15	Mar 03, 2028	6.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	205613.27	0.0	US96122FAB31	1.15	Feb 26, 2027	5.13
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205359.64	0.0	USY775M1BG76	1.29	Apr 22, 2027	6.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	205357.59	0.0	USN5946FAD98	1.31	Jul 06, 2027	4.85
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	205330.52	0.0	US43858AAP57	1.53	Jul 24, 2027	4.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	205370.22	0.0	US233853AY62	1.63	Sep 25, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205554.55	0.0	US718286CV78	1.73	Oct 13, 2027	5.17
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	205374.33	0.0	XS2971601336	1.83	Feb 24, 2028	8.45
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	205751.51	0.0	USG95448AA75	1.89	Oct 06, 2028	9.5
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205587.36	0.0	XS2918565271	2.07	Feb 27, 2028	4.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205417.19	0.0	US50065XAP96	2.16	Apr 03, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	205627.8	0.0	US78355HKW87	2.25	Jun 01, 2028	5.25
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	205625.16	0.0	US45262BAJ26	2.31	Jun 30, 2028	4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	205339.18	0.0	XS3059267362	2.33	Jun 17, 2028	4.25
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	205522.87	0.0	XS3195897320	2.97	Apr 07, 2029	6.38
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	205646.74	0.0	XS2917067204	3.47	Oct 23, 2029	5.25
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	205700.82	0.0	XS3030374030	3.8	Mar 25, 2030	5.06
MTR CORP LTD RegS	Agency	Fixed Income	205702.7	0.0	HK0001121083	3.84	Apr 01, 2030	4.38
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	205410.19	0.0	USY70750CB13	3.91	May 07, 2030	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205530.12	0.0	US40139LBK89	3.91	Apr 28, 2030	4.8
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	205518.24	0.0	US10373QBK58	1.2	Apr 06, 2027	3.54
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205662.55	0.0	US606822AR58	1.55	Jul 25, 2027	3.29
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205387.97	0.0	US756109BH64	1.95	Jan 15, 2028	3.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	205688.96	0.0	US59523UAQ04	2.92	Mar 15, 2029	3.95
LEIDOS INC	Industrial	Fixed Income	205361.23	0.0	US52532XAF24	3.9	May 15, 2030	4.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205490.74	0.0	US808513CK91	4.35	Nov 14, 2031	4.34
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	205322.45	0.0	US05552BAA44	2.73	Jan 15, 2029	6.25
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	204879.91	0.0	US854502AT83	2.0	Mar 06, 2028	6.0
AXA SA MTN RegS	Financial Institutions	Fixed Income	205139.07	0.0	XS1550938978	1.05	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	204903.61	0.0	XS2747557416	1.07	Jan 23, 2027	4.88
LG ELECTRONICS INC RegS	Industrial	Fixed Income	205150.08	0.0	USY5S80VAA44	1.31	Apr 24, 2027	5.63
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	205169.64	0.0	IL0060406878	1.47	Jul 27, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204951.25	0.0	US928668CL40	1.58	Aug 15, 2027	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205138.5	0.0	XS2539374673	1.73	Oct 13, 2027	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205163.69	0.0	XS2576361195	1.96	Jan 17, 2028	4.58
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	205138.0	0.0	XS2987200354	2.04	Feb 19, 2028	5.1
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	205165.13	0.0	XS3046422542	2.15	Apr 08, 2028	5.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	205000.88	0.0	XS3041346316	2.16	Apr 23, 2028	5.25
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204953.71	0.0	US456837BQ51	2.12	Mar 25, 2029	4.86
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	205078.59	0.0	US111021AL54	2.64	Dec 04, 2028	5.13
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	204969.86	0.0	XS1897339096	2.67	Nov 01, 2028	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205090.79	0.0	US87165BAP85	2.85	Mar 19, 2029	5.15
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	204862.38	0.0	XS1948752826	2.91	Feb 21, 2029	4.75
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	205154.89	0.0	US606839AB40	2.92	Dec 31, 2079	4.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	205146.42	0.0	USP5015VAP15	3.24	Aug 10, 2029	5.25
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	205052.48	0.0	XS2945642093	3.56	Nov 25, 2029	5.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	204936.65	0.0	US38152BAC54	3.8	May 06, 2030	6.25
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	205157.53	0.0	XS3055735073	3.88	Apr 22, 2030	5.03
STARBUCKS CORPORATION	Industrial	Fixed Income	204881.56	0.0	US855244BL23	3.92	May 15, 2030	4.8
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205131.95	0.0	USY48861DD04	4.06	Jul 10, 2030	4.25
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	205254.75	0.0	US85855FAB94	4.11	Sep 15, 2030	5.4
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	204967.51	0.0	US05971V2H78	3.72	Mar 10, 2035	5.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	205228.01	0.0	US03027XAP50	1.44	Jul 15, 2027	3.55
CMS ENERGY CORPORATION	Utility	Fixed Income	205072.24	0.0	US125896BS82	1.55	Aug 15, 2027	3.45
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	205304.28	0.0	US09261XAD49	1.15	Feb 15, 2027	2.13
TENET HEALTHCARE CORP	Industrial	Fixed Income	204596.2	0.0	US88033GDH02	0.23	Jun 15, 2028	4.63
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204799.91	0.0	USC3314PAD80	1.04	Sep 01, 2029	6.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	204773.49	0.0	XS1405770220	1.07	Jan 31, 2027	5.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	204417.83	0.0	USY06072AE58	1.38	Jun 15, 2027	4.3
NOKIA OYJ	Industrial	Fixed Income	204579.75	0.0	US654902AE56	1.42	Jun 12, 2027	4.38
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	204652.22	0.0	XS2853370976	1.59	Aug 19, 2027	5.1
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204801.13	0.0	XS2859262540	1.58	Aug 20, 2027	5.55
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	204402.6	0.0	US836205AW44	1.7	Sep 27, 2027	4.85
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	204480.97	0.0	XS2493296813	1.84	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204714.18	0.0	XS2553243655	1.86	Nov 30, 2027	5.49
DBS GROUP HOLDINGS LTD MTN 144A	Financial Institutions	Fixed Income	204591.66	0.0	US24023KAL26	2.13	Mar 21, 2028	4.4
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	204533.47	0.0	US00084DBH26	2.38	Jul 07, 2028	4.2
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	204837.87	0.0	XS2818827169	2.48	Nov 30, 2029	12.5
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	204382.21	0.0	USP93077AC28	2.52	Nov 01, 2028	5.55
KT CORPORATION RegS	Industrial	Fixed Income	204713.66	0.0	USY49915BD59	2.8	Jan 03, 2029	4.38
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	204794.79	0.0	XS3073626601	2.82	Feb 19, 2029	8.0
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	204726.65	0.0	XS2600246552	2.85	Jan 24, 2029	4.38
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	204765.2	0.0	USA35155AA77	2.86	Apr 03, 2029	5.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204764.48	0.0	XS2754455769	0.05	Jan 31, 2029	5.45
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	204818.66	0.0	XS2822506759	3.18	May 29, 2029	4.63
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	204604.54	0.0	XS2894850820	3.38	Sep 05, 2029	4.48
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204446.99	0.0	XS2925851102	3.52	Nov 07, 2029	5.05
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	204533.92	0.0	US760130AA26	3.87	Apr 28, 2030	5.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	204593.83	0.0	US341081GP62	3.9	May 15, 2030	4.63
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204511.45	0.0	XS3056053799	3.95	May 09, 2030	4.63
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	204510.48	0.0	XS3078653279	4.0	Jun 04, 2030	4.97
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	204757.92	0.0	USL07120AB17	4.01	Aug 20, 2030	5.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	204487.02	0.0	US4581X0EV68	4.02	Jun 14, 2030	3.75
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	204751.36	0.0	US04020EAK38	4.06	Sep 09, 2030	5.8
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	204601.62	0.0	US76026AAB35	4.13	Sep 16, 2030	5.2
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	204749.03	0.0	US91127KAH59	1.72	Oct 07, 2032	3.86
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204395.76	0.0	US46188BAB80	2.78	Nov 15, 2028	2.3
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	204000.86	0.0	US20451NAJ00	2.94	Jul 01, 2030	8.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	204333.5	0.0	US03027XCC20	2.32	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	204134.72	0.0	US571903BN26	2.55	Oct 15, 2028	5.55
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	204184.36	0.0	US013092AB74	0.08	Feb 15, 2028	5.88
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	203915.03	0.0	USL79090AC78	0.94	Jan 10, 2028	5.25
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	203958.32	0.0	US460599AE31	0.91	Jan 15, 2029	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204173.39	0.0	US05565ECH62	1.25	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203907.15	0.0	USY4938AAJ89	1.26	Apr 03, 2027	4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	203916.6	0.0	XS2800066297	1.28	Apr 15, 2027	5.5
OMGRID FUNDING LTD RegS	Agency	Fixed Income	204363.97	0.0	XS1577964536	1.35	May 16, 2027	5.2
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	203947.8	0.0	USY4907LAD48	1.42	Jun 14, 2027	4.0
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	204014.84	0.0	FR001400SD82	1.45	Jun 15, 2027	4.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204339.91	0.0	US65540KAJ43	1.48	Jul 06, 2027	4.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	204166.48	0.0	XS2391394348	1.69	Sep 30, 2027	5.8
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204214.91	0.0	US86563VBX64	2.11	Mar 13, 2028	4.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	204339.35	0.0	XS3011307678	2.13	Mar 24, 2028	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204286.94	0.0	USY4938AAQ23	2.16	Mar 31, 2028	4.63
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	204056.41	0.0	USY7140EAA65	2.17	Apr 27, 2028	5.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	204168.92	0.0	US50050HAU05	2.21	Apr 21, 2028	4.63
CEMEX SAB DE CV RegS	Industrial	Fixed Income	204349.88	0.0	USP2253TJQ33	2.46	Sep 17, 2030	5.2
ZHANGZHOU JIULONGJIANG GROUP CO LT RegS	Local Authority	Fixed Income	203964.34	0.0	XS3104337137	2.38	Jul 09, 2028	4.55
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	204092.28	0.0	US85855FAA12	2.51	Sep 15, 2028	4.95
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	204052.44	0.0	US65364UAL08	2.66	Dec 15, 2028	4.28
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204040.74	0.0	US62828M2D24	2.68	Apr 23, 2029	6.38
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	204310.28	0.0	USP26054AB59	3.13	Jul 18, 2029	4.96
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	204006.01	0.0	XS2740446757	3.19	Jul 18, 2029	5.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	204190.4	0.0	US718172DN66	3.49	Nov 01, 2029	4.63
OMNICOM GROUP INC 144A	Industrial	Fixed Income	204233.82	0.0	US681919BJ47	3.75	Mar 30, 2030	4.75
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	204226.23	0.0	US74449AAA97	3.91	May 21, 2030	5.25
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	203976.62	0.0	XS3063717113	3.96	May 27, 2030	4.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204052.69	0.0	XS3074432959	3.97	May 21, 2030	4.88
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	203927.03	0.0	XS3076272130	3.99	May 29, 2030	4.88
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203992.88	0.0	USY7T4K3AC40	4.09	Jul 30, 2030	4.5
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	204071.78	0.0	US31429KAP84	4.16	Aug 26, 2030	4.57
FNMA 15YR	MBS Pass-Through	Fixed Income	203588.32	0.0	US3140J8EY54	2.26	Mar 01, 2033	3.5
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	203692.59	0.0	US136375BD37	2.33	Jul 15, 2028	6.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	203555.86	0.0	US21688ABC53	2.8	Jan 09, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203575.12	0.0	US03027XCG34	2.83	Feb 15, 2029	5.2
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	203590.1	0.0	USP29595AB42	1.15	Feb 23, 2027	4.75
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	203498.22	0.0	BE6300372289	1.23	Mar 01, 2028	5.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203684.3	0.0	US928668CN06	1.23	Mar 25, 2027	4.95
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	203730.47	0.0	USY4872AMX28	1.36	May 14, 2027	5.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	203589.82	0.0	XS2830523465	1.42	Jun 04, 2027	5.25
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	203623.31	0.0	XS2833229391	1.43	Jun 11, 2027	6.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203770.06	0.0	USY4899GFA68	1.54	Jul 27, 2027	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203552.1	0.0	US44891ADK07	1.79	Nov 01, 2027	4.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	203848.93	0.0	USY15025AE24	1.86	Nov 20, 2027	4.13
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203820.18	0.0	US57629TBW62	2.15	Mar 27, 2028	4.45
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	203464.19	0.0	XS3065329446	2.18	May 06, 2028	8.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203545.46	0.0	USY0606WBZ24	2.57	Sep 19, 2028	4.45
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	203889.63	0.0	USP37110AN62	2.63	Nov 06, 2029	5.25
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203634.46	0.0	XS1953915136	2.88	Feb 20, 2029	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	203730.86	0.0	US71567RAM88	2.92	Feb 20, 2029	4.45
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	203753.73	0.0	XS2013531061	3.17	Jun 18, 2029	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203625.7	0.0	XS2861722531	0.04	Jul 22, 2029	5.14
REC LIMITED MTN RegS	Agency	Fixed Income	203630.98	0.0	US74947MAE21	3.42	Sep 27, 2029	4.75
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	203877.79	0.0	US50158LAA61	3.8	Jun 03, 2030	7.75
VMWARE LLC	Industrial	Fixed Income	203595.98	0.0	US928563AF20	3.86	May 15, 2030	4.7
MCKESSON CORP	Industrial	Fixed Income	203679.33	0.0	US581557BW49	3.98	May 30, 2030	4.65
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203534.37	0.0	XS3096211076	4.22	Sep 10, 2030	4.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	203629.02	0.0	US913229AA80	2.22	Apr 15, 2029	5.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	203756.43	0.0	US451102CC97	2.85	Feb 01, 2029	4.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203184.51	0.0	US694308KF34	1.34	Jun 15, 2027	5.45
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	203398.27	0.0	XS1548865911	1.06	Jan 18, 2027	4.38
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	203238.36	0.0	XS2486840544	1.48	Jul 06, 2027	4.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	202964.04	0.0	XS2887871072	1.61	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203151.66	0.0	XS2530757082	1.66	Sep 14, 2027	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	203226.91	0.0	US75606DAS09	1.94	Apr 15, 2030	7.0
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	203408.59	0.0	USL7915RAA43	1.86	Jan 17, 2028	4.95
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	203419.51	0.0	USN8133NAA56	2.01	Mar 27, 2028	4.88
KT CORPORATION RegS	Industrial	Fixed Income	203153.4	0.0	USY49915BC76	2.01	Feb 02, 2028	4.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	203020.78	0.0	XS1803215869	2.04	Apr 11, 2028	5.8
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203143.95	0.0	US69448TAC53	2.24	May 01, 2028	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	203377.86	0.0	US694308KW66	2.28	Jun 04, 2028	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202985.43	0.0	XS2615919284	2.33	Jun 06, 2028	4.77
HSBC USA INC	Financial Institutions	Fixed Income	203323.28	0.0	US40428HR954	2.33	Jun 03, 2028	4.65
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	202978.18	0.0	US592179KR57	2.51	Aug 25, 2028	4.15
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	202984.97	0.0	USG11185AA61	2.86	Oct 09, 2029	6.67
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	203058.45	0.0	USP4955JAB46	2.89	Nov 15, 2029	8.25
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203323.96	0.0	XS2750475894	0.01	Jan 29, 2029	5.26
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203394.49	0.0	XS1932879130	2.87	Feb 01, 2029	4.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203026.39	0.0	US455780DT06	2.94	Mar 10, 2029	4.4
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	203030.78	0.0	XS2888494551	3.37	Sep 12, 2029	4.4
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	203151.58	0.0	XS2898198358	3.41	Sep 11, 2029	4.25
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	203265.74	0.0	USP5178RAD00	3.82	Jun 24, 2030	5.63
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	203376.17	0.0	US12804DAA28	3.86	May 13, 2030	5.63
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	203050.13	0.0	XS3048482783	3.89	Apr 30, 2030	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203353.45	0.0	US02665WEH07	3.89	Apr 17, 2030	4.6
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	203425.28	0.0	XS3038530229	3.96	May 19, 2030	4.87
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	203119.14	0.0	XS3168203019	3.97	Sep 11, 2030	7.13
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	203164.02	0.0	XS3099223284	3.98	Jul 10, 2030	4.88
TT VARLIK KIRALAMA AS RegS	Agency	Fixed Income	203018.05	0.0	XS3190446636	4.08	Oct 30, 2030	6.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	203000.24	0.0	XS3183303018	4.09	Oct 03, 2030	6.38
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	203250.3	0.0	US76025LAB09	4.09	Sep 24, 2080	5.13
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	202985.01	0.0	US830505BK88	4.18	Sep 03, 2030	4.5
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	203033.16	0.0	US743820AA01	3.54	Oct 01, 2029	2.53
STATE STREET CORP	Financial Institutions	Fixed Income	202836.58	0.0	US857477BY89	1.76	Nov 04, 2028	5.82
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	202526.49	0.0	US58769JAR86	2.8	Jan 11, 2029	4.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	202733.47	0.0	US29379VBL62	0.99	Feb 15, 2027	3.95
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	202674.13	0.0	US431318AS36	1.15	Nov 01, 2028	6.25
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	202524.62	0.0	US853254BF64	1.14	Feb 19, 2027	4.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202581.94	0.0	US302154ED70	1.67	Sep 11, 2027	4.0
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	202531.17	0.0	XS1577945824	1.8	Nov 08, 2027	5.2
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	202942.05	0.0	USY4841PAA04	2.12	Mar 12, 2028	4.13
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	202494.08	0.0	XS3023969739	-0.01	Mar 19, 2028	4.65
NTPC LTD MTN RegS	Agency	Fixed Income	202800.36	0.0	XS1792122266	2.13	Mar 19, 2028	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	202887.49	0.0	XS1811821211	2.22	Apr 26, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	202672.68	0.0	USG8450LAP97	2.25	May 02, 2028	4.25
OQ SAOC MTN RegS	Agency	Fixed Income	202535.73	0.0	XS2248458395	2.25	May 06, 2028	5.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202705.6	0.0	USY2350DAF34	2.26	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202943.76	0.0	US82622RAA41	2.31	May 26, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202624.61	0.0	US89115KAD28	2.33	Jun 02, 2028	4.57
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	202903.73	0.0	US86562MBC38	2.42	Jul 19, 2028	3.94
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	202568.68	0.0	US46206AAD46	2.51	May 01, 2029	8.75
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	202899.1	0.0	US89236TNR22	2.55	Sep 05, 2028	4.05
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	202834.15	0.0	XS1904648570	2.7	Nov 07, 2028	4.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	202828.5	0.0	XS2716680744	0.03	Nov 21, 2028	4.87
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	202922.08	0.0	USP3772WAK82	2.79	Jan 11, 2029	4.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	202831.54	0.0	XS1945125547	2.9	Feb 11, 2029	4.4
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	202572.11	0.0	XS1891687300	2.99	Mar 12, 2029	4.25
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	202890.93	0.0	XS2915938448	3.26	Dec 31, 2079	5.05
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202623.78	0.0	XS2890378453	3.35	Sep 12, 2029	5.25
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	202727.7	0.0	XS2928674253	3.37	Nov 06, 2029	7.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	202926.45	0.0	XS2900444139	3.41	Sep 17, 2029	4.49
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	202495.74	0.0	XS2890149185	3.47	Oct 09, 2029	4.56
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202884.58	0.0	XS2976518972	0.03	Jan 22, 2030	5.19
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202733.13	0.0	XS2979644536	0.03	Jan 22, 2030	5.09
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202761.54	0.0	US500630EJ36	0.03	Feb 03, 2030	4.8
BINGHATTI SUKUK 2 SPV LTD RegS	Financial Institutions	Fixed Income	202540.04	0.0	XS3145700491	3.78	Aug 07, 2030	8.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202861.29	0.0	US00138CBF41	4.01	Jun 06, 2030	4.85
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	202593.46	0.0	US65558RAN98	4.19	Aug 28, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	202705.22	0.0	US209111FM02	1.79	Nov 15, 2027	3.13
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	202579.12	0.0	US29977LAA98	2.58	Oct 30, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	202025.97	0.0	US3138ER2U33	2.0	Jan 01, 2032	3.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	202096.42	0.0	US00182YAC93	3.14	Jul 10, 2034	5.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	202354.56	0.0	US63743HFJ68	2.49	Sep 15, 2028	5.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	202333.79	0.0	US05401AAX90	3.58	Jan 15, 2030	5.15
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	202221.57	0.0	US114259AV67	1.51	Aug 05, 2027	4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202335.89	0.0	XS2745346051	0.03	Jan 18, 2027	4.87
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	202384.98	0.0	US05947LBA52	1.21	Mar 18, 2027	4.38
VAR ENERGI ASA 144A	Industrial	Fixed Income	202448.63	0.0	US92212WAA80	1.31	May 18, 2027	5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202188.68	0.0	XS2849213058	0.02	Jun 26, 2027	4.85
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	202185.48	0.0	US29272WAC38	1.78	Jun 15, 2028	4.75
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	202128.04	0.0	XS2913980657	1.76	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202274.65	0.0	US500630EE49	1.76	Oct 16, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	202047.14	0.0	XS2917896685	1.77	Oct 22, 2027	4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	202216.24	0.0	XS2922657940	1.79	Nov 05, 2027	5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	202039.3	0.0	XS2927468657	1.81	Nov 06, 2027	5.0
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	202354.3	0.0	XS3032820410	0.02	Mar 24, 2028	4.63
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	202336.47	0.0	XS3047822427	2.2	Apr 16, 2028	4.6
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	202164.6	0.0	XS3040320221	2.2	Apr 16, 2028	4.75
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	202144.74	0.0	XS3035196297	2.29	Jun 03, 2028	4.6
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	202201.37	0.0	XS1865437930	2.43	Aug 28, 2028	3.88
SK HYNIX INC RegS	Industrial	Fixed Income	202392.0	0.0	USY8085FBY52	2.55	Sep 11, 2028	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202177.82	0.0	US302154EN52	0.02	Sep 22, 2028	4.59
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202063.01	0.0	USY4938AAU35	0.03	Sep 29, 2028	4.79
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	202168.51	0.0	XS2989570945	3.22	Aug 12, 2030	9.63
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202309.37	0.0	XS2853489271	0.03	Jul 11, 2029	5.3
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	202462.33	0.0	XS2943809900	3.41	Dec 31, 2079	8.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202325.45	0.0	US302154EF29	0.04	Sep 11, 2029	0.82
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202400.34	0.0	US302154EE53	3.42	Sep 11, 2029	4.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202096.79	0.0	USY4938AAP40	3.46	Sep 30, 2029	4.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	202253.84	0.0	XS3061310101	3.92	May 06, 2030	4.5
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	202256.86	0.0	XS3036581810	3.95	May 08, 2030	4.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202434.59	0.0	XS3138731297	4.19	Sep 10, 2030	4.63
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	202360.46	0.0	XS3176783986	4.2	Sep 09, 2030	4.5
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	202246.0	0.0	US00084DAW02	2.8	Dec 13, 2029	2.47
AMS OSRAM AG 144A	Industrial	Fixed Income	201913.36	0.0	US03217CAB28	1.04	Mar 30, 2029	12.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	201708.96	0.0	US13607LWV16	2.5	Oct 03, 2028	5.99
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	201634.24	0.0	US69073TAT07	0.08	May 13, 2027	6.63
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	201911.48	0.0	US78433BAB45	0.77	May 01, 2029	6.63
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	201697.36	0.0	XS1553212025	1.08	Jan 24, 2027	3.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	201798.51	0.0	USY7141BAA18	1.24	Apr 14, 2027	4.76
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	201610.69	0.0	USP58072AL66	1.26	Apr 04, 2027	4.38
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	201993.41	0.0	XS1637846616	1.5	Jul 12, 2027	4.0
SOAR WISE LTD MTN RegS	Agency	Fixed Income	201898.7	0.0	XS2876564084	1.61	Aug 27, 2027	4.63
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	201797.2	0.0	XS2910412563	1.72	Oct 22, 2027	4.45
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	201897.81	0.0	XS2924808814	1.79	Oct 31, 2027	4.75
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	201951.68	0.0	XS1733877762	1.88	Dec 13, 2027	3.84
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	201684.02	0.0	US45112FAM86	1.88	Dec 14, 2027	3.8
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	201705.12	0.0	USG4923NAB40	1.99	Apr 26, 2029	6.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	201722.4	0.0	US92277GAM96	1.99	Mar 01, 2028	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	201634.4	0.0	US431318AU81	2.16	Feb 01, 2029	5.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201905.42	0.0	XS2580013386	2.23	Apr 24, 2028	4.38
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	201602.69	0.0	XS3100124596	0.0	Jul 02, 2028	4.42
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	201664.04	0.0	US10373QAC42	2.49	Sep 21, 2028	3.94
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	201695.02	0.0	US44891ADZ75	2.57	Sep 18, 2028	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201575.76	0.0	USY4938AAT61	2.61	Sep 29, 2028	4.0
MANILA WATER CO INC RegS	Utility	Fixed Income	201720.82	0.0	XS2208939368	2.77	Jul 30, 2030	4.38
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	201924.27	0.0	XS2921374273	2.94	Oct 28, 2029	7.0
TSMC ARIZONA CORP	Industrial	Fixed Income	201556.9	0.0	US872898AG66	3.04	Apr 22, 2029	4.13
NBN CO LTD MTN 144A	Agency	Fixed Income	201815.7	0.0	US62878U2J00	3.44	Oct 01, 2029	4.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	201655.03	0.0	US45604HAQ02	3.48	Sep 30, 2029	4.0
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201883.21	0.0	XS3003311902	0.03	Feb 26, 2030	5.06
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	201628.94	0.0	XS3009472476	0.03	Mar 04, 2030	5.12
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	201575.11	0.0	US50540RAZ55	3.84	Apr 01, 2030	4.35
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201704.43	0.0	XS3077379223	0.0	May 27, 2030	5.27
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	201827.97	0.0	XS3113268307	0.02	Jul 30, 2030	4.85
SK HYNIX INC RegS	Industrial	Fixed Income	201828.44	0.0	USY8085FBZ28	4.22	Sep 11, 2030	4.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	201770.79	0.0	US446150AS35	3.84	Feb 04, 2030	2.55
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	201116.96	0.0	US04020JAA43	0.64	Aug 15, 2030	10.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	201447.05	0.0	US62886HBG56	2.6	Feb 15, 2029	7.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	201349.38	0.0	US78448TAN28	3.78	Apr 01, 2030	5.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	201164.04	0.0	US14040HBN44	1.15	Mar 09, 2027	3.75
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	201205.14	0.0	US60683MAA71	1.45	Jul 20, 2027	3.65
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	201339.52	0.0	XS2010027709	1.52	Jul 23, 2027	4.31
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	201154.47	0.0	US30216KAC62	2.01	Feb 01, 2028	3.88
SDG FINANCE LTD RegS	Local Authority	Fixed Income	201443.33	0.0	XS3072852315	2.18	May 21, 2028	4.6
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	201312.62	0.0	US29278GBF46	2.61	Sep 30, 2028	4.13
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	201415.06	0.0	US225401BK37	2.78	Dec 23, 2029	4.15
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	201420.15	0.0	XS1991188548	3.14	May 14, 2029	4.64
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	201529.1	0.0	US303901BF83	3.84	Apr 29, 2030	4.63
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	201211.33	0.0	US96122FCB13	4.24	Sep 16, 2030	4.22
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	201452.22	0.0	US178909AA53	4.24	Sep 26, 2030	4.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	201497.6	0.0	US63861VAP22	4.27	Sep 30, 2030	4.35
BANCO SANTANDER SA (FXD)	Financial Institutions	Fixed Income	201196.08	0.0	US05971KAR05	4.35	Nov 06, 2030	4.55
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	201324.64	0.0	US48241FAE43	4.18	Sep 23, 2031	4.45
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201286.03	0.0	US74834LBB53	4.12	Jun 30, 2030	2.95
WHITE CAP SUPPLY HOLDINGS LLC 144A	Industrial	Fixed Income	200750.48	0.0	US96467GAC24	2.88	Nov 15, 2030	7.38
GILEAD SCIENCES INC	Industrial	Fixed Income	201004.45	0.0	US375558CB72	3.52	Nov 15, 2029	4.8
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	201067.24	0.0	US286181AP72	3.77	Mar 25, 2030	5.04
WILLIAMS COMPANIES INC	Industrial	Fixed Income	200767.12	0.0	US969457CR92	3.98	Jun 30, 2030	4.63
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	200679.97	0.0	XS1555404786	1.18	Feb 28, 2027	3.13
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	200735.74	0.0	XS2801983078	0.02	May 14, 2027	4.65
ATMOS ENERGY CORPORATION	Utility	Fixed Income	200760.29	0.0	US049560AN51	1.39	Jun 15, 2027	3.0
CSCIF HONG KONG LTD MTN RegS	Local Authority	Fixed Income	200661.25	0.0	XS2820206378	0.02	May 31, 2027	4.97
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	201047.5	0.0	XS3053429638	1.4	May 28, 2027	4.25
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201047.2	0.0	USP12651AB49	1.51	Aug 07, 2027	4.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	200764.5	0.0	XS2873463793	0.02	Aug 14, 2027	4.69
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	200917.33	0.0	US65562QBV68	1.66	Sep 08, 2027	3.38
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	200674.12	0.0	USL0183BAA90	1.78	Jan 28, 2028	5.25
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	200896.31	0.0	XS1698906259	2.36	Jun 30, 2028	4.25
EART_25-5 C	ABS	Fixed Income	200996.53	0.0	US30166VAJ70	2.64	Mar 15, 2032	4.68
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	201024.26	0.0	US63906YAT55	2.71	Nov 06, 2028	4.17
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200774.48	0.0	US14913UBD19	2.74	Nov 14, 2028	3.95
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	200837.11	0.0	XS2328888149	3.01	Apr 08, 2029	5.25
FEDEX CORP	Industrial	Fixed Income	200927.69	0.0	US31428XDG88	3.91	May 15, 2030	4.25
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200717.25	0.0	US65562QC292	4.02	May 09, 2030	3.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200980.32	0.0	XS3086362756	0.03	Jun 10, 2030	4.95
NBN CO LTD MTN 144A	Agency	Fixed Income	201043.98	0.0	US62878U2K72	4.23	Sep 16, 2030	4.15
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	200913.49	0.0	US50048WAB46	4.23	Sep 18, 2030	4.2
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	200702.84	0.0	XS3170556768	0.02	Sep 11, 2030	0.58
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200730.78	0.0	USY4938AAV18	4.29	Sep 29, 2030	4.13
SHELL FINANCE US INC	Industrial	Fixed Income	200728.16	0.0	US822905AN55	4.37	Nov 06, 2030	4.13
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	200930.03	0.0	US63906YAS72	4.36	Nov 06, 2030	4.41
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	201050.75	0.0	US23636ABL44	4.17	Sep 12, 2031	4.42
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	200504.78	0.0	US12592BAR50	2.73	Jan 12, 2029	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	200481.55	0.0	US036752AY95	3.08	Jun 15, 2029	5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	200532.51	0.0	US830505AZ66	1.17	Mar 05, 2027	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	200294.62	0.0	US14913UAQ31	3.33	Aug 16, 2029	4.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200487.97	0.0	US18977W2F62	3.37	Sep 09, 2029	4.95
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	200310.08	0.0	US92343VFF67	0.01	Mar 22, 2027	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	200447.32	0.0	US03027XAM20	1.03	Jan 15, 2027	3.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	200195.22	0.0	XS2477918846	1.38	Jun 01, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	200501.75	0.0	XS2817144574	0.02	May 23, 2027	4.72
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	200326.21	0.0	XS1648263926	1.55	Jul 25, 2027	3.25
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	200365.32	0.0	US654579AF81	1.67	Sep 19, 2047	4.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	200512.52	0.0	US00182EBJ73	1.99	Jan 21, 2028	3.45
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200487.49	0.0	XS2992396247	0.01	Mar 04, 2028	4.57
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	200318.69	0.0	XS3170555794	0.02	Sep 11, 2028	0.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	200228.41	0.0	XS3195078509	2.63	Oct 02, 2028	3.63
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	200580.84	0.0	US88323AAC62	2.73	Nov 20, 2028	4.63
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	200544.79	0.0	XS2434515313	2.78	Jan 20, 2029	4.5
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200531.07	0.0	US60683MAC38	2.8	Jan 24, 2029	3.95
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	200560.73	0.0	XS3035206518	2.93	Apr 07, 2029	6.8
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	200489.87	0.0	XS1950126109	2.95	Feb 26, 2029	4.13
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	200451.49	0.0	XS3065322862	3.3	Sep 30, 2030	9.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200587.28	0.0	XS3016270418	0.0	Mar 07, 2030	4.73
SANDS CHINA LTD	Industrial	Fixed Income	200352.76	0.0	US80007RAL96	3.93	Jun 18, 2030	4.38
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	200544.18	0.0	US11120VAJ26	3.99	Jul 01, 2030	4.05
ALMARAI SUKUK LTD RegS	Industrial	Fixed Income	200281.83	0.0	XS3182054422	4.24	Sep 24, 2030	4.45
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	200226.74	0.0	USY4841PAG73	4.28	Sep 17, 2030	3.88
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	200201.27	0.0	US00216LAH69	4.37	Oct 29, 2030	4.16
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	200575.27	0.0	US19123MAF05	1.07	Jan 15, 2027	1.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	200426.2	0.0	US489399AL90	2.7	Mar 01, 2029	4.75
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	199798.66	0.0	US89686QAD88	2.35	Jul 15, 2030	8.25
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200050.48	0.0	US02771D2A13	3.62	Jan 28, 2030	5.55
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	200041.83	0.0	US57701RAJ14	0.02	Dec 15, 2027	5.25
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	200111.25	0.0	XS2396503505	0.84	Jan 27, 2037	3.55
CCCI TREASURE LTD RegS	Agency	Fixed Income	199971.18	0.0	XS2102905168	0.91	Dec 31, 2079	3.65
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	199844.93	0.0	XS2103157991	1.06	Jan 21, 2027	4.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	199669.19	0.0	XS2281321799	1.07	Jan 27, 2027	5.05
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	200130.74	0.0	US50064FAM68	1.07	Jan 19, 2027	2.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199684.41	0.0	US50066RAG11	1.25	Mar 27, 2027	3.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	199698.04	0.0	XS2058943734	1.24	Mar 30, 2027	4.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	199820.46	0.0	USY6080GAB33	1.25	Apr 06, 2027	3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	199879.84	0.0	XS1599276109	1.31	Apr 20, 2027	3.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	200046.78	0.0	XS1565437487	1.31	Apr 21, 2027	4.0
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	199743.06	0.0	XS1601199778	1.34	May 04, 2027	3.63
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	200054.73	0.0	USY3815NAZ43	1.64	Aug 29, 2027	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	199854.41	0.0	US82460EAL48	1.69	Sep 20, 2027	3.75
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	200106.39	0.0	XS1682544157	1.7	Sep 26, 2027	4.38
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	199828.76	0.0	XS1751002707	1.98	Jan 17, 2028	3.5
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	200064.61	0.0	XS1794216660	2.06	Mar 22, 2028	4.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	199941.8	0.0	US749571AG03	2.29	Feb 15, 2029	4.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	199706.3	0.0	US77314EAA64	2.37	Feb 15, 2029	6.5
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	200017.92	0.0	XS1883352764	2.53	Sep 28, 2028	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	199685.86	0.0	XS1955077596	2.97	Feb 25, 2029	3.75
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	199853.51	0.0	USP8718AAL00	3.05	May 07, 2029	4.25
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	200075.01	0.0	XS2198145422	4.06	Jul 09, 2030	4.13
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Industrial	Fixed Income	199800.63	0.0	US922966AE68	4.24	Dec 15, 2030	6.13
DNB BANK ASA MTN 144A	Financial Institutions	Fixed Income	200107.29	0.0	US25601B2E49	4.33	Nov 04, 2031	4.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	200089.04	0.0	US302635AL16	1.52	Jul 15, 2027	3.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	200109.47	0.0	US842400GS60	3.36	Aug 01, 2029	2.85
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	199448.88	0.0	US30190AAC80	1.82	Jan 13, 2028	7.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	199630.61	0.0	US045167AW30	2.28	Jun 16, 2028	5.82
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	199608.4	0.0	US62915W2A05	3.61	Jan 23, 2030	5.4
AMPHENOL CORPORATION	Industrial	Fixed Income	199624.05	0.0	US032095AN10	1.18	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	199566.68	0.0	US29250NCA19	1.18	Apr 05, 2027	5.25
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	199216.2	0.0	USY306AXAD26	1.11	Feb 04, 2032	3.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	199438.84	0.0	US48723TAC53	1.25	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	199528.12	0.0	XS2464055065	1.25	Mar 31, 2027	3.5
JERA CO INC RegS	Utility	Fixed Income	199603.89	0.0	XS2456872063	1.27	Apr 14, 2027	3.67
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	199631.55	0.0	USY00130VS35	1.5	Aug 04, 2027	4.2
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	199256.94	0.0	XS2413632527	1.82	Nov 29, 2028	6.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	199555.26	0.0	XS1711550373	1.82	Nov 07, 2027	4.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	199572.1	0.0	US80386WAB19	2.47	Sep 27, 2028	6.5
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	199641.92	0.0	XS2932787687	2.95	Nov 20, 2029	11.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	199298.18	0.0	USP5015VAH98	3.14	Jun 01, 2030	4.9
BMO_24-5C6 C	CMBS	Fixed Income	199436.01	0.0	US05593QAH74	3.4	Sep 15, 2057	5.88
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	199317.88	0.0	USP7S81YBJ38	3.78	May 13, 2030	6.8
AL JAWAHER ASSETS COMPANY SPC 144A	Agency	Fixed Income	199240.72	0.0	US009931AA45	4.32	Oct 29, 2030	4.66
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	199546.9	0.0	US771196CS97	4.44	Dec 02, 2030	4.08
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	199410.28	0.0	US45174HBJ59	2.76	May 01, 2029	9.13
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	199208.42	0.0	US23291KAH86	3.65	Nov 15, 2029	2.6
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	199071.87	0.0	US03076CAN65	2.64	Dec 15, 2028	5.7
PEPSICO INC	Industrial	Fixed Income	198955.88	0.0	US713448GL64	2.82	Jan 15, 2029	4.1
REC LTD MTN RegS	Agency	Fixed Income	198813.42	0.0	XS2362538642	1.05	Jan 13, 2027	2.75
CCTHK 2021 LTD RegS	Agency	Fixed Income	198725.3	0.0	XS2413634572	1.07	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	198757.78	0.0	XS2109396957	1.09	Jan 29, 2027	2.9
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	198769.36	0.0	XS2431451041	1.09	Jan 27, 2027	2.7
CITIC LTD MTN RegS	Agency	Fixed Income	199073.89	0.0	XS2439108205	1.14	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	199115.66	0.0	XS2435557959	1.16	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	199120.01	0.0	XS2434699968	1.18	Mar 01, 2027	2.95
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	198816.03	0.0	XS2441071680	1.25	Mar 29, 2027	3.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	198846.5	0.0	US718286CQ83	1.25	Mar 29, 2027	3.23
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	199188.24	0.0	US85235DAA72	1.27	May 05, 2027	3.38
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	199009.9	0.0	US610202BR34	1.31	May 15, 2027	3.55
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199083.48	0.0	XS2470609798	1.33	Apr 28, 2027	3.21
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	199157.12	0.0	XS1636266832	1.54	Jul 30, 2027	4.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	198873.74	0.0	US045054AJ25	1.67	May 01, 2028	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	198861.71	0.0	XS1691798240	1.73	Oct 03, 2027	3.88
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	198893.06	0.0	XS0848445358	1.79	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	198767.66	0.0	XS1713594577	1.87	Nov 24, 2027	3.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	198986.46	0.0	XS2290956924	1.98	Jan 25, 2028	4.25
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	199015.82	0.0	IL0011736738	2.02	Mar 30, 2028	5.38
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	198996.7	0.0	USG0446NAW41	2.96	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	198757.86	0.0	US24422EUU18	3.01	Mar 07, 2029	3.45
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	198997.04	0.0	XS2001732283	3.18	May 29, 2029	4.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	199175.18	0.0	XS1709529520	3.54	Nov 02, 2029	3.65
PHINIA INC 144A	Industrial	Fixed Income	198642.28	0.0	US71880KAA97	1.32	Apr 15, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	198665.01	0.0	US44891ADW45	3.91	Jun 24, 2030	5.1
KIA CORP RegS	Industrial	Fixed Income	198459.29	0.0	USY4760JAD55	1.14	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	198284.31	0.0	XS2133246590	1.21	Mar 18, 2027	3.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	198644.72	0.0	USP5015VAG16	1.43	Jun 05, 2027	4.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	198457.24	0.0	US03040WAQ87	1.61	Sep 01, 2027	2.95
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	198431.88	0.0	US05890PZA73	1.75	Oct 12, 2027	3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	198318.2	0.0	XS1717770975	1.89	Nov 28, 2027	3.25
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	198470.14	0.0	US892330AC56	2.08	Mar 16, 2028	3.57
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	198531.14	0.0	USG25343AB36	2.8	Sep 20, 2029	5.5
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198651.33	0.0	XS1598828298	3.11	Apr 19, 2029	3.75
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	198543.18	0.0	USP55409AA77	3.35	Sep 12, 2029	4.15
SOAR WISE LTD MTN RegS	Agency	Fixed Income	198368.31	0.0	XS3029562272	-0.01	Mar 28, 2030	4.96
MARS INCORPORATED 144A	Industrial	Fixed Income	198651.29	0.0	US571676AB18	3.91	Apr 01, 2030	3.2
DEERE & CO	Industrial	Fixed Income	198678.4	0.0	US244199BJ37	3.95	Apr 15, 2030	3.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198508.02	0.0	US928668BF80	4.02	May 13, 2030	3.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	198260.92	0.0	US68233JBU79	4.07	May 15, 2030	2.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	197814.97	0.0	US85571BBB09	2.57	Apr 01, 2029	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197879.61	0.0	US341081GN15	2.19	May 15, 2028	4.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	197915.29	0.0	US02665WGL90	4.19	Sep 04, 2030	4.5
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	198005.41	0.0	XS2427995001	1.09	Jan 27, 2027	2.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	198148.92	0.0	XS2114850949	1.13	Feb 12, 2027	2.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	198001.57	0.0	XS2455985569	1.24	Mar 28, 2027	3.0
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	198164.36	0.0	US78462QAE98	1.72	Sep 26, 2027	3.0
AMGEN INC	Industrial	Fixed Income	198170.22	0.0	US031162CQ15	1.76	Nov 02, 2027	3.2
BOYNE USA INC 144A	Industrial	Fixed Income	198055.55	0.0	US103557AC88	2.17	May 15, 2029	4.75
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	198167.95	0.0	US70932MAB37	2.44	Feb 15, 2029	4.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	197816.91	0.0	US82460EAN04	3.11	Apr 23, 2029	4.0
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198134.11	0.0	XS1989705063	3.2	May 21, 2029	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	198123.01	0.0	US71568QAJ67	3.28	Jul 17, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	198209.58	0.0	XS2026710553	3.28	Jul 18, 2029	3.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	198177.47	0.0	XS2052469165	3.45	Sep 17, 2029	3.88
AES CORPORATION (THE) 144A	Utility	Fixed Income	198197.81	0.0	US00130HCC79	4.04	Jul 15, 2030	3.95
CARGILL INC 144A	Industrial	Fixed Income	197908.93	0.0	US141781BM59	4.08	Apr 23, 2030	2.13
BGC GROUP INC	Financial Institutions	Fixed Income	197655.36	0.0	US05555LAB71	3.09	Jun 10, 2029	6.6
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	197579.0	0.0	US210518DX16	3.57	Jan 15, 2030	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	197358.2	0.0	US88947EAS90	1.01	Mar 15, 2027	4.88
NVENT FINANCE SARL	Industrial	Fixed Income	197458.26	0.0	US67078AAD54	2.08	Apr 15, 2028	4.55
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	197351.67	0.0	US98105GAL68	1.08	Jan 20, 2027	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	197642.03	0.0	US500630DR60	1.17	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	197329.28	0.0	XS2436799584	1.18	Mar 01, 2027	2.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	197770.92	0.0	US00653VAE11	3.0	Mar 01, 2030	5.13
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197401.56	0.0	USY00130RP42	3.13	Jul 03, 2029	4.38
BRF SA RegS	Industrial	Fixed Income	197380.41	0.0	USP1905CJX94	3.41	Jan 24, 2030	4.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	197663.14	0.0	XS2069310865	3.81	Feb 28, 2030	3.93
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197559.92	0.0	US73928RAB24	3.91	Apr 23, 2030	3.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	197371.73	0.0	US502431AF64	3.66	Dec 15, 2029	2.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	197743.21	0.0	US534187BJ76	3.73	Jan 15, 2030	3.05
RALPH LAUREN CORP	Industrial	Fixed Income	197438.8	0.0	US731572AB96	4.08	Jun 15, 2030	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	196857.57	0.0	US3140J8GY37	2.14	Dec 01, 2031	2.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	196899.09	0.0	US67080LAC90	3.54	Jan 15, 2030	5.55
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	197082.97	0.0	US00687YAB11	0.35	Apr 15, 2028	7.0
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	197076.73	0.0	US76774LAB36	0.51	Mar 15, 2028	6.75
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	197292.18	0.0	US74834LBF67	3.54	Dec 15, 2029	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	197128.39	0.0	US928668CQ37	3.75	Mar 27, 2030	5.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	197256.38	0.0	US44891ADF12	1.69	Sep 24, 2027	4.3
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	196854.94	0.0	US74251VAP76	1.95	Feb 15, 2028	4.11
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	197259.6	0.0	XS2265369491	0.73	Dec 15, 2031	2.75
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	197222.67	0.0	XS2444444405	1.15	Feb 16, 2027	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196849.78	0.0	US302154CG20	1.32	Apr 21, 2027	2.38
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	197022.76	0.0	XS2911134604	3.06	Oct 15, 2029	9.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	196983.95	0.0	US24422EWE57	3.12	Apr 18, 2029	3.35
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	197206.96	0.0	US69370RAD98	3.33	Jul 30, 2029	3.65
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	197078.82	0.0	XS2051369671	3.44	Sep 16, 2029	3.9
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	197059.23	0.0	USL7915TAA09	3.62	Jan 22, 2030	4.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	197173.46	0.0	USP93960AH80	3.95	Jun 26, 2030	4.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	197027.86	0.0	US92553PBC59	1.15	Feb 28, 2057	6.25
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	197277.01	0.0	US71427QAA67	2.24	Apr 01, 2028	1.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	196997.43	0.0	US718172CP24	4.11	May 01, 2030	2.1
INEOS FINANCE PLC 144A	Industrial	Fixed Income	197186.57	0.0	US44984WAJ62	2.91	Apr 15, 2029	7.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	196812.64	0.0	US44267DAE76	2.6	Feb 01, 2029	4.13
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	196510.1	0.0	XS2056707420	3.7	Jan 30, 2030	3.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	196788.93	0.0	US50077LAV80	3.85	Apr 01, 2030	3.75
BERRY GLOBAL INC	Industrial	Fixed Income	196737.0	0.0	US08576PAF80	1.06	Jan 15, 2027	1.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	196083.97	0.0	US69120VAW19	2.64	Jan 15, 2029	7.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	195926.93	0.0	US02005NBU37	2.65	Jan 03, 2030	6.85
CVR ENERGY INC 144A	Industrial	Fixed Income	195966.39	0.0	US12662PAF53	1.71	Jan 15, 2029	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	196004.51	0.0	US37045XFL55	2.68	Oct 27, 2028	4.2
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	196216.29	0.0	XS2286303495	2.13	Mar 20, 2028	3.38
HUNT CO INC 144A	Financial Institutions	Fixed Income	196165.3	0.0	US445587AE85	2.62	Apr 15, 2029	5.25
LG CHEM LTD RegS	Industrial	Fixed Income	196238.3	0.0	USY52758AD47	3.1	Apr 15, 2029	3.63
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	196226.73	0.0	XS2068063465	3.54	Oct 22, 2029	3.88
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	196308.48	0.0	US60682LAG77	3.88	Apr 13, 2030	3.97
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	196134.14	0.0	US98981BAA08	2.85	Feb 01, 2029	3.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	196103.36	0.0	US970648AJ01	3.47	Sep 15, 2029	2.95
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	195707.45	0.0	US64438WAA53	2.28	Jul 01, 2030	9.25
AKER BP ASA 144A	Industrial	Fixed Income	195591.68	0.0	US00973RAL78	2.22	Jun 13, 2028	5.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	195613.3	0.0	US58769JAU16	1.55	Aug 01, 2027	4.75
JOHNSON & JOHNSON	Industrial	Fixed Income	195723.81	0.0	US478160DH44	2.02	Mar 01, 2028	4.55
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	195639.46	0.0	US96812HAA68	2.67	Oct 15, 2029	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	195894.33	0.0	US57629W4T48	3.16	May 30, 2029	5.15
CSL FINANCE PLC 144A	Industrial	Fixed Income	195539.17	0.0	US12661PAA75	1.29	Apr 27, 2027	3.85
KEYCORP MTN	Financial Institutions	Fixed Income	195840.93	0.0	US49326EEG44	2.25	Apr 30, 2028	4.1
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	195789.69	0.0	USY3004RAA15	0.99	Dec 16, 2026	1.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	195592.18	0.0	US50066RAS58	1.31	Apr 18, 2027	2.13
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	195647.93	0.0	XS2390472624	1.34	May 02, 2027	2.8
CIMB BANK BHD RegS	Agency	Fixed Income	195793.68	0.0	US12570TAA97	1.55	Jul 20, 2027	2.13
INRETAIL CONSUMER RegS	Industrial	Fixed Income	195682.44	0.0	USP56236AB16	2.14	Mar 22, 2028	3.25
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195798.45	0.0	USY7280PAA13	2.32	Jul 14, 2028	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	195500.66	0.0	XS2026426085	3.3	Jul 15, 2029	3.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195835.23	0.0	US455780CK06	3.48	Sep 18, 2029	3.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	195814.19	0.0	US093662AH70	4.14	Aug 15, 2030	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195461.86	0.0	US24422EVD83	3.79	Jan 09, 2030	2.45
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	195889.46	0.0	US42225UAG94	3.81	Feb 15, 2030	3.1
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	195316.09	0.0	US63743HFG20	2.06	Mar 15, 2028	4.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	195234.21	0.0	US374276AR47	3.51	Nov 15, 2030	10.5
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	195211.97	0.0	XS2178221490	1.42	Jun 02, 2027	2.88
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	195183.35	0.0	USY7150MAG25	1.45	Jun 10, 2027	2.59
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	195356.64	0.0	USP2195VAP06	3.07	Apr 30, 2029	4.25
PANASONIC CORP 144A	Industrial	Fixed Income	195124.28	0.0	US69832AAC09	3.29	Jul 19, 2029	3.11
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	195102.82	0.0	XS2055636109	3.52	Sep 30, 2029	3.25
PROSUS NV MTN RegS	Industrial	Fixed Income	195287.86	0.0	USN7163RAA16	3.69	Jan 21, 2030	3.68
BAIDU INC	Industrial	Fixed Income	195177.63	0.0	US056752AR92	3.9	Apr 07, 2030	3.42
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	194972.51	0.0	US654740BT54	2.14	Mar 09, 2028	2.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	195301.25	0.0	US86562MBU36	3.54	Sep 27, 2029	2.72
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	194983.3	0.0	US50540RAW25	3.68	Dec 01, 2029	2.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	195148.64	0.0	US01400EAD58	4.13	May 27, 2030	2.6
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	194606.07	0.0	US74387UAK79	1.69	Sep 15, 2029	9.75
LEAR CORPORATION	Industrial	Fixed Income	194757.11	0.0	US521865BA22	3.07	May 15, 2029	4.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	194913.28	0.0	XS2281797790	2.0	Jan 20, 2028	2.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	194673.62	0.0	XS2457678469	3.91	Apr 04, 2030	3.89
SOFTBANK CORP 144A	Industrial	Fixed Income	194365.52	0.0	US83405KAA07	3.99	Jul 09, 2030	4.7
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	194306.35	0.0	US515110CC65	1.71	Sep 28, 2027	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	194339.06	0.0	US443510AH55	1.56	Aug 15, 2027	3.15
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	194250.3	0.0	US980236AP83	2.07	Mar 15, 2028	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	194330.0	0.0	US91913YBB56	1.7	Sep 15, 2027	2.15
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	194310.82	0.0	USP3R94GAY57	1.73	Sep 28, 2027	2.4
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	194257.21	0.0	US50066CAP41	3.34	Jul 16, 2029	2.88
UDR INC	Financial Institutions	Fixed Income	194327.53	0.0	US90265EAQ35	3.71	Jan 15, 2030	3.2
SIERRACOL ENERGY ANDINA LLC 144A	Industrial	Fixed Income	194450.0	0.0	US82653NAA54	3.8	Nov 14, 2030	9.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	194362.7	0.0	US31418EHC75	3.41	Sep 01, 2037	4.0
WESTROCK MWV LLC	Industrial	Fixed Income	193566.36	0.0	US961548AV62	3.44	Jan 15, 2030	8.2
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	193786.3	0.0	US71910DAA90	2.52	Jul 15, 2030	9.25
EDISON INTERNATIONAL	Utility	Fixed Income	193647.76	0.0	US281020AX52	2.0	Jun 15, 2053	8.13
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	193828.07	0.0	US80282KBQ85	3.69	Mar 20, 2031	5.74
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	193920.24	0.0	US92943GAD34	0.92	Jun 15, 2027	4.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	193654.1	0.0	US86563VBA61	1.2	Mar 10, 2027	2.8
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	194009.49	0.0	US70213BAB71	3.19	Jul 02, 2029	3.7
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	193720.09	0.0	US25389JAU07	3.2	Jul 01, 2029	3.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193861.57	0.0	US500630DN56	1.34	Apr 25, 2027	1.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	193567.48	0.0	XS2242171291	1.79	Oct 21, 2027	2.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	194014.64	0.0	XS2270576619	1.92	Dec 15, 2027	2.38
SEASPAN CORP 144A	Industrial	Fixed Income	193765.21	0.0	US81254UAK25	3.07	Aug 01, 2029	5.5
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	193885.87	0.0	US50064FAQ72	3.29	Jun 19, 2029	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	193916.83	0.0	US927804GB45	3.3	Jul 15, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	193781.57	0.0	XS2049589042	3.45	Sep 11, 2029	2.85
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	193662.2	0.0	US12625GAF19	3.51	Sep 30, 2029	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193752.08	0.0	XS2066347076	3.59	Oct 23, 2029	3.0
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	193774.26	0.0	US30216KAE29	3.74	Jan 15, 2030	3.25
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	193658.92	0.0	USY7141MAA72	3.98	May 11, 2030	3.75
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	193782.43	0.0	XS2140041786	4.02	Apr 23, 2030	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	193741.12	0.0	US929160AZ21	4.05	Jun 01, 2030	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	194000.89	0.0	US89236TJF30	2.23	Apr 06, 2028	1.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	193920.78	0.0	US828807DK02	4.19	Jul 15, 2030	2.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	193308.43	0.0	US86563VBH15	2.08	Mar 09, 2028	5.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193317.07	0.0	US842400HY20	2.51	Oct 01, 2028	5.65
TYSON FOODS INC	Industrial	Fixed Income	193499.16	0.0	US902494BL61	2.9	Mar 15, 2029	5.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	193355.65	0.0	US98956PBB76	3.68	Feb 19, 2030	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	193427.49	0.0	US641062BG80	3.7	Mar 14, 2030	4.95
NUSTAR LOGISTICS LP	Industrial	Fixed Income	193160.87	0.0	US67059TAE55	1.11	Apr 28, 2027	5.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	193294.48	0.0	US03027XAX84	1.05	Jan 15, 2027	2.75
CABLE ONDA SA RegS	Industrial	Fixed Income	193365.7	0.0	USP1926LAA37	3.46	Jan 30, 2030	4.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	193084.04	0.0	US09681LAK61	3.45	Sep 11, 2029	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	193358.16	0.0	US527298CD30	3.59	Apr 01, 2030	4.5
NEXT PROPERTIES 144A	Financial Institutions	Fixed Income	193445.06	0.0	US89834MAA45	3.68	Jan 15, 2030	4.87
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	193303.15	0.0	XS2043949200	3.78	Jan 30, 2030	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	193548.43	0.0	US31620RAJ41	4.04	Jun 15, 2030	3.4
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	192849.54	0.0	US806851AL54	1.35	May 29, 2027	5.0
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	192985.19	0.0	US02665WGK18	2.53	Sep 01, 2028	4.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	192857.01	0.0	US66815L2W83	4.02	Jun 03, 2030	4.6
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	192910.38	0.0	US78448TAF93	2.38	Jun 15, 2028	2.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	192755.05	0.0	US65535HBB42	2.92	Jan 22, 2029	2.71
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	192807.6	0.0	USY77108AA93	3.97	Apr 29, 2030	3.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	192220.43	0.0	US913017BA69	3.27	Sep 15, 2029	7.5
NEWMARK GROUP INC	Industrial	Fixed Income	192430.37	0.0	US65158NAD49	2.64	Jan 12, 2029	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	192349.25	0.0	US44891ACY10	2.91	Mar 19, 2029	5.35
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	192489.11	0.0	US835495AN20	1.11	Feb 01, 2027	2.25
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	192250.54	0.0	XS2264055182	2.15	Dec 31, 2079	2.4
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	192604.9	0.0	USC7274KAB29	2.18	Mar 23, 2028	2.11
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	192247.86	0.0	US46206AAC62	2.18	May 01, 2028	4.63
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	192160.59	0.0	XS2337430461	2.26	Apr 28, 2028	2.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	192561.76	0.0	US03969YAA64	2.49	Sep 01, 2028	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	192590.51	0.0	US86562MCN83	2.92	Jan 14, 2029	2.47
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	192218.03	0.0	US958102AQ89	2.93	Feb 01, 2029	2.85
BMW FINANCE NV 144A	Industrial	Fixed Income	192243.63	0.0	US05600LAC00	3.39	Aug 14, 2029	2.85
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	192577.14	0.0	US45434M2A91	3.82	Feb 13, 2030	3.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	192305.17	0.0	US559222AV67	4.14	Jun 15, 2030	2.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	191733.66	0.0	US00138CBD92	1.92	Jan 07, 2028	4.9
NCL FINANCE LTD 144A	Industrial	Fixed Income	191997.4	0.0	US62888HAA77	2.08	Mar 15, 2028	6.13
CROWN CASTLE INC	Industrial	Fixed Income	192085.71	0.0	US22822VAL53	2.83	Feb 15, 2029	4.3
DENSO CORPORATION 144A	Industrial	Fixed Income	191775.08	0.0	US24872BAC46	4.22	Sep 17, 2030	4.28
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	191696.3	0.0	US09951LAA17	2.09	Sep 01, 2028	3.88
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	192098.17	0.0	US00830YAD31	2.27	Apr 28, 2028	2.88
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	191860.03	0.0	XS2340149439	2.33	Jun 17, 2028	4.0
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	191972.41	0.0	XS2087717364	3.69	Dec 05, 2029	3.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	191900.32	0.0	USP3143NBH63	3.72	Jan 14, 2030	3.15
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	191929.19	0.0	XS2099130382	3.79	Jan 21, 2030	2.88
CITIC LTD MTN RegS	Agency	Fixed Income	192132.84	0.0	XS2109790001	3.88	Feb 25, 2030	2.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191730.55	0.0	XS2159975700	4.42	Oct 22, 2030	3.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	191514.27	0.0	US79587J2B82	1.93	Jan 10, 2028	5.05
3M CO	Industrial	Fixed Income	191273.55	0.0	US88579YBQ35	3.76	Mar 15, 2030	4.8
CHEMOURS COMPANY	Industrial	Fixed Income	191418.95	0.0	US163851AE83	1.21	May 15, 2027	5.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191457.98	0.0	US842400HQ95	1.36	Jun 01, 2027	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	191614.42	0.0	US718172DR70	2.24	Apr 28, 2028	4.13
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	191596.14	0.0	US83545GBD34	2.74	Nov 15, 2029	4.63
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	191506.95	0.0	USL65266AC91	2.89	Apr 11, 2029	7.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191420.59	0.0	US03027XBA72	3.74	Jan 15, 2030	2.9
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	191576.56	0.0	XS2115047735	3.84	Feb 13, 2030	3.0
ONEOK INC	Industrial	Fixed Income	191300.67	0.0	US682680BB81	3.88	Mar 15, 2030	3.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	191044.36	0.0	US62829D2B56	2.69	Dec 12, 2028	5.45
NUSTAR LOGISTICS LP	Industrial	Fixed Income	190956.48	0.0	US67059TAH86	3.87	Oct 01, 2030	6.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	191059.02	0.0	US432833AP66	1.93	Apr 01, 2029	5.88
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	191019.41	0.0	US744573BA31	3.75	Mar 15, 2030	4.9
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	190961.83	0.0	US13645RBJ23	3.8	Mar 30, 2030	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190789.59	0.0	US03027XAR17	1.92	Jan 15, 2028	3.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	190992.01	0.0	US89236TFT79	2.84	Jan 08, 2029	3.65
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	191079.57	0.0	US46206AAA07	2.23	May 15, 2028	5.75
ENTERGY CORPORATION	Utility	Fixed Income	191083.68	0.0	US29364GAN34	2.39	Jun 15, 2028	1.9
CD_17-CD6 B	CMBS	Fixed Income	191041.6	0.0	US125039AJ66	3.45	Nov 13, 2050	3.91
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	191034.73	0.0	USP3762TAA99	3.74	Jan 28, 2030	3.4
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190995.87	0.0	US69370RAF47	3.75	Jan 21, 2030	3.1
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	191084.91	0.0	XS2099049699	3.87	Feb 20, 2030	2.88
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	191048.41	0.0	USG82016AP45	4.07	May 13, 2030	2.7
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	191137.23	0.0	US314890AB05	4.08	Jun 02, 2030	3.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	191137.04	0.0	US556079AC52	4.08	Jun 03, 2030	3.62
PERU (REPUBLIC OF)	Sovereign	Fixed Income	190842.8	0.0	US715638DA73	4.13	Jun 20, 2030	2.84
LENOVO GROUP LTD RegS	Industrial	Fixed Income	190805.43	0.0	USY5257YAJ65	4.41	Nov 02, 2030	3.42
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	190713.74	0.0	US378272BN78	2.51	Oct 06, 2028	6.13
EDISON INTERNATIONAL	Utility	Fixed Income	190511.43	0.0	US281020BC07	3.65	Mar 15, 2030	6.25
PEPSICO INC	Industrial	Fixed Income	190433.56	0.0	US713448GA00	1.97	Feb 07, 2028	4.45
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190499.75	0.0	US46849LUY54	2.17	Apr 12, 2028	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	190633.57	0.0	US071813DD83	4.4	Dec 15, 2030	4.9
ABBOTT LABORATORIES	Industrial	Fixed Income	190281.94	0.0	US002824BP42	2.07	Jan 30, 2028	1.15
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	190468.23	0.0	USG91139AG31	2.28	Apr 23, 2028	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	190511.8	0.0	XS2333388184	2.29	Apr 29, 2028	2.0
SANDS CHINA LTD	Industrial	Fixed Income	190494.83	0.0	US80007RAQ83	3.02	Mar 08, 2029	2.85
CANPACK SA RegS	Industrial	Fixed Income	190324.32	0.0	USU1390CAA46	3.38	Nov 15, 2029	3.88
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	190461.72	0.0	USG42045AC15	3.68	Feb 04, 2030	4.38
DUBAI DOF SUKUK LTD MTN RegS	Sovereign	Fixed Income	190603.89	0.0	XS2227049108	4.36	Sep 09, 2030	2.76
AMDOCS LTD	Industrial	Fixed Income	190419.52	0.0	US02342TAE91	4.14	Jun 15, 2030	2.54
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	190580.88	0.0	US42218SAF56	4.19	Jun 01, 2030	2.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	190570.01	0.0	US45174HBL06	3.43	May 01, 2030	10.88
FLEX LTD	Industrial	Fixed Income	190252.65	0.0	US33938XAE58	1.87	Jan 15, 2028	6.0
CVR PARTNERS LP 144A	Industrial	Fixed Income	189920.29	0.0	US12663QAC96	0.8	Jun 15, 2028	6.13
DEALER TIRE LLC 144A	Industrial	Fixed Income	190041.18	0.0	US24229JAA16	0.77	Feb 01, 2028	8.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	190209.3	0.0	US69371RT635	2.08	Mar 03, 2028	4.55
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	190092.33	0.0	US70082LAD91	2.36	Dec 31, 2030	8.75
FLUOR CORPORATION	Industrial	Fixed Income	190202.53	0.0	US343412AF90	2.49	Sep 15, 2028	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	190238.29	0.0	US446413AZ96	2.55	Aug 16, 2028	2.04
PROMIGAS SA ESP RegS	Utility	Fixed Income	190105.23	0.0	USP7922TAA71	3.5	Oct 16, 2029	3.75
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	189899.85	0.0	US842434CU45	3.82	Feb 01, 2030	2.55
GENERAL MILLS INC	Industrial	Fixed Income	189891.88	0.0	US370334CL64	3.98	Apr 15, 2030	2.88
RELX CAPITAL INC	Industrial	Fixed Income	190093.41	0.0	US74949LAD47	4.07	May 22, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	190128.87	0.0	US06738EBP97	4.31	Sep 23, 2035	3.56
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	189408.84	0.0	US958254AK08	2.35	Aug 15, 2028	4.75
EQUIFAX INC	Industrial	Fixed Income	189782.42	0.0	US294429AX37	3.36	Sep 15, 2029	4.8
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	189713.98	0.0	US090572AR99	1.19	Mar 15, 2027	3.3
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	189707.53	0.0	US00912XAV64	1.2	Apr 01, 2027	3.63
MOODYS CORPORATION	Industrial	Fixed Income	189628.96	0.0	US615369AM79	1.94	Jan 15, 2028	3.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	189607.66	0.0	US298785JJ68	1.82	Oct 21, 2027	0.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189387.48	0.0	US66815L2D03	2.39	Jun 01, 2028	1.7
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	189436.29	0.0	US30217G2C30	2.73	Oct 19, 2028	1.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	189712.34	0.0	US71568QAN79	4.12	Jun 30, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	189622.93	0.0	US806851AR25	4.14	Jun 26, 2030	2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	189353.02	0.0	US71567RAP10	4.14	Jun 23, 2030	2.8
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	189462.68	0.0	XS2221839793	4.23	Aug 27, 2030	3.63
DENTSPLY SIRONA INC	Industrial	Fixed Income	189762.79	0.0	US24906PAA75	4.09	Jun 01, 2030	3.25
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	189083.67	0.0	US80412LAA52	2.21	Jun 15, 2029	9.63
INGERSOLL RAND INC	Industrial	Fixed Income	189085.7	0.0	US45687VAA44	2.39	Aug 14, 2028	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	188851.5	0.0	US59217GFQ73	2.52	Sep 12, 2028	5.4
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	188863.14	0.0	US817565CD49	0.82	Dec 15, 2027	4.63
ADOBE INC	Industrial	Fixed Income	189271.36	0.0	US00724PAE97	1.19	Apr 04, 2027	4.85
LAS VEGAS SANDS CORP	Industrial	Fixed Income	188880.86	0.0	US517834AJ61	1.33	Jun 01, 2027	5.9
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	189077.88	0.0	US10921U2L15	3.17	Jun 10, 2029	5.65
SILGAN HOLDINGS INC	Industrial	Fixed Income	188998.31	0.0	US827048AW93	1.69	Feb 01, 2028	4.13
DYE & DURHAM CORP 144A	Industrial	Fixed Income	189005.07	0.0	US267486AA63	2.86	Apr 15, 2029	8.63
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	189206.75	0.0	USU85969AF71	3.42	Nov 16, 2029	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	189103.88	0.0	US609207AT22	4.0	Apr 13, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	189037.92	0.0	US133131AZ59	4.07	May 15, 2030	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	189098.05	0.0	XS2176021223	4.08	May 21, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	189180.31	0.0	US883203CB58	4.11	Jun 01, 2030	3.0
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	189172.69	0.0	XS2207824926	4.28	Aug 12, 2030	2.75
PROLOGIS LP	Financial Institutions	Fixed Income	188412.42	0.0	US74340XCG43	2.25	Jun 15, 2028	4.88
KINDER MORGAN INC	Industrial	Fixed Income	188564.17	0.0	US49456BAZ40	3.21	Aug 01, 2029	5.1
HORMEL FOODS CORPORATION	Industrial	Fixed Income	188647.8	0.0	US440452AK64	1.17	Mar 30, 2027	4.8
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	188516.89	0.0	US303075AA30	1.17	Mar 01, 2027	2.9
TRANSELEC SA 144A	Utility	Fixed Income	188595.0	0.0	US89366LAE48	2.79	Jan 12, 2029	3.88
DXC TECHNOLOGY CO	Industrial	Fixed Income	188720.32	0.0	US23355LAM81	2.62	Sep 15, 2028	2.38
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	188595.72	0.0	XS2109438205	3.75	Feb 12, 2030	3.95
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	188582.3	0.0	US02364WBJ36	4.04	May 07, 2030	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	188479.57	0.0	US075887CJ64	4.08	May 20, 2030	2.82
ITC HOLDINGS CORP 144A	Utility	Fixed Income	188732.69	0.0	US465685AQ80	4.08	May 14, 2030	2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	188765.34	0.0	XS2143035587	4.1	May 27, 2030	2.88
NETAPP INC	Industrial	Fixed Income	188778.34	0.0	US64110DAK00	4.13	Jun 22, 2030	2.7
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	188786.18	0.0	XS2187635375	4.22	Jul 13, 2030	2.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188616.38	0.0	US69370RAH03	4.26	Aug 25, 2030	3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	188320.14	0.0	US64952WFD02	2.29	Jun 13, 2028	4.9
BGC GROUP INC	Financial Institutions	Fixed Income	188172.97	0.0	US05555LAD38	3.71	Apr 02, 2030	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	188049.98	0.0	US641062BC76	3.4	Oct 01, 2029	4.25
DENSO CORPORATION 144A	Industrial	Fixed Income	188094.47	0.0	US24872BAB62	3.4	Sep 11, 2029	4.42
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	188013.0	0.0	US02406PBB58	3.17	Oct 01, 2029	5.0
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	188210.65	0.0	XS2355105292	2.38	Jun 29, 2028	3.38
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	188272.6	0.0	USP37878AE81	2.76	Mar 02, 2030	7.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	188031.12	0.0	US29736RAQ39	4.01	Apr 15, 2030	2.6
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	188125.02	0.0	XS2130065258	4.07	May 13, 2030	2.75
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	188188.58	0.0	US984851AG07	4.1	Jun 04, 2030	3.15
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	188213.28	0.0	US13323NAA00	2.25	Aug 01, 2028	8.75
AMEREN CORPORATION	Utility	Fixed Income	187511.81	0.0	US023608AQ57	2.76	Jan 15, 2029	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	187785.94	0.0	US30190AAF12	3.07	Jun 04, 2029	6.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187536.1	0.0	US66815L2T54	1.67	Sep 12, 2027	4.11
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	187885.36	0.0	US205768AU84	1.92	Mar 01, 2029	6.75
DOW CHEMICAL CO	Industrial	Fixed Income	187674.43	0.0	US260543CY77	2.63	Nov 30, 2028	4.8
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	187665.87	0.0	US11102AAE10	3.59	Nov 08, 2029	3.25
ALPEK SAB DE CV RegS	Industrial	Fixed Income	187528.86	0.0	USP01703AC49	3.41	Sep 18, 2029	4.25
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	187519.88	0.0	US744320BH48	4.11	Oct 01, 2050	3.7
GRAY MEDIA INC 144A	Industrial	Fixed Income	187715.34	0.0	US389375AL09	4.19	Oct 15, 2030	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	187404.06	0.0	US44891ACJ43	3.83	Jun 26, 2030	5.7
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	187063.14	0.0	US797440CE27	2.41	Aug 15, 2028	4.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	187319.72	0.0	US210518DV59	2.8	Feb 15, 2029	4.9
ONE GAS INC	Utility	Fixed Income	186972.72	0.0	US68235PAN87	2.96	Apr 01, 2029	5.1
ROYALTY PHARMA PLC	Industrial	Fixed Income	187281.13	0.0	US78081BAQ68	3.3	Sep 02, 2029	5.15
MAREX GROUP PLC	Financial Institutions	Fixed Income	187134.99	0.0	US566539AA08	3.4	Nov 04, 2029	6.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	187209.84	0.0	US23338VAU08	0.94	Dec 01, 2026	4.85
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	187174.2	0.0	US64128XAG51	1.05	Mar 15, 2027	4.5
MOOG INC 144A	Industrial	Fixed Income	187164.9	0.0	US615394AM52	1.45	Dec 15, 2027	4.25
3M CO	Industrial	Fixed Income	187146.85	0.0	US88579YBN04	3.96	Apr 15, 2030	3.05
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	187314.28	0.0	US25159MAY30	3.51	Aug 28, 2029	1.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	187335.75	0.0	US46513JXM88	3.8	Jan 15, 2030	2.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	187368.55	0.0	XS2125601547	3.91	Mar 02, 2030	2.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	187122.71	0.0	XS2249740601	1.0	Sep 30, 2027	1.75
CONOCOPHILLIPS CO	Industrial	Fixed Income	186685.03	0.0	US208251AE82	2.97	Apr 15, 2029	6.95
CONAGRA BRANDS INC	Industrial	Fixed Income	186780.78	0.0	US205887AR36	2.53	Oct 01, 2028	7.0
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	186511.1	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	186939.45	0.0	US75102WAM01	3.16	Dec 31, 2079	8.13
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	186787.59	0.0	US92841HAA05	0.68	Jun 01, 2028	9.5
ESAB CORP 144A	Industrial	Fixed Income	186939.63	0.0	US29605JAA43	1.63	Apr 15, 2029	6.25
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	186765.64	0.0	US06368MJG06	1.98	Jan 27, 2029	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186709.32	0.0	US66815L2Q16	2.8	Jan 10, 2029	4.71
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186546.49	0.0	US25179MBD48	0.07	Oct 15, 2027	5.25
SUNOCO LP	Industrial	Fixed Income	186852.71	0.0	US86765LAQ05	0.08	Apr 15, 2027	6.0
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186767.39	0.0	US12189LBA89	1.36	Jun 15, 2027	3.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	186744.06	0.0	US4581X0EB05	1.06	Jan 13, 2027	1.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	186669.02	0.0	US40390DAC92	3.13	Jun 01, 2029	4.88
CSN RESOURCES SA RegS	Industrial	Fixed Income	186766.06	0.0	USL21779AL44	3.94	Dec 05, 2030	8.88
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	186098.24	0.0	US576485AF30	0.57	Apr 15, 2028	6.88
NXP BV	Industrial	Fixed Income	186365.54	0.0	US62947QBC15	2.57	Dec 01, 2028	5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186354.41	0.0	US74368CBV54	2.75	Dec 08, 2028	5.47
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	186383.85	0.0	US69371RS801	2.86	Jan 31, 2029	4.6
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	186391.3	0.0	US05348EBG35	3.92	Mar 01, 2030	2.3
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	186475.31	0.0	XS2134362529	4.08	Apr 30, 2030	2.25
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	186287.07	0.0	US12564HAA32	4.08	May 08, 2030	2.5
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	186428.97	0.0	XS2010030083	4.2	Aug 15, 2030	3.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	186153.25	0.0	XS2179918037	4.21	Jun 23, 2030	2.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	185875.9	0.0	US75513EBY68	1.55	Aug 15, 2027	7.2
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	185754.93	0.0	US49446BAA26	2.68	Feb 15, 2030	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	185868.14	0.0	US98877DAD75	2.09	Apr 14, 2028	6.88
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	185645.52	0.0	US666807CK64	2.83	Feb 01, 2029	4.6
PACIFICORP	Utility	Fixed Income	185890.95	0.0	US695114DB12	2.84	Feb 15, 2029	5.1
CONAGRA BRANDS INC	Industrial	Fixed Income	185583.7	0.0	US205887CK64	4.02	Aug 01, 2030	5.0
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	185608.75	0.0	US150190AB26	1.01	Apr 15, 2027	5.38
DUKE ENERGY CORP	Utility	Fixed Income	185842.33	0.0	US26441CBP95	0.81	Jan 15, 2082	3.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	185624.9	0.0	US94106BAA98	3.81	Feb 01, 2030	2.6
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	185765.33	0.0	US69549FAC32	3.64	Aug 01, 2030	8.88
XILINX INC	Industrial	Fixed Income	185861.14	0.0	US983919AK78	4.17	Jun 01, 2030	2.38
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	185984.46	0.0	XS2193950354	4.23	Jun 30, 2030	2.13
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	185729.61	0.0	USG0446NAS39	4.35	Sep 10, 2030	2.63
MERCK & CO INC	Industrial	Fixed Income	185249.76	0.0	US589331AE71	2.72	Dec 01, 2028	5.95
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	185498.19	0.0	US449276AC85	2.84	Feb 05, 2029	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	185440.78	0.0	US928668BT84	3.14	Jun 08, 2029	4.6
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	185323.61	0.0	US81721MAM10	2.02	Feb 15, 2028	4.75
GCI LLC 144A	Industrial	Fixed Income	185513.58	0.0	US36166TAB61	2.44	Oct 15, 2028	4.75
ACCO BRANDS CORP 144A	Industrial	Fixed Income	185199.23	0.0	US00081TAK43	2.98	Mar 15, 2029	4.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	185194.19	0.0	US25470DCC11	4.01	May 15, 2030	3.63
APPLIED MATERIALS INC	Industrial	Fixed Income	185126.25	0.0	US038222AN54	4.23	Jun 01, 2030	1.75
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	185206.46	0.0	US829259AY67	3.71	Mar 01, 2030	5.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	184639.27	0.0	US446413BA37	3.56	Jan 15, 2030	5.35
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	185018.57	0.0	US35640YAJ64	0.09	Jan 15, 2027	6.63
CROWN CASTLE INC	Industrial	Fixed Income	184975.01	0.0	US22822VBF76	3.32	Sep 01, 2029	4.9
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	184985.59	0.0	US744320AW24	1.67	Sep 15, 2047	4.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	185001.37	0.0	US25243YAZ25	2.2	May 18, 2028	3.88
UPBOUND GROUP INC 144A	Industrial	Fixed Income	184932.55	0.0	US76009NAL47	2.33	Feb 15, 2029	6.38
LEGGETT & PLATT INC	Industrial	Fixed Income	184809.08	0.0	US524660AZ09	2.91	Mar 15, 2029	4.4
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	184791.63	0.0	US57164PAH91	3.01	Jun 15, 2029	4.5
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	184631.61	0.0	XS2030348903	3.26	Jul 23, 2029	4.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	184681.94	0.0	US071734AM99	2.85	Feb 15, 2029	5.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	184291.05	0.0	US74460WAF41	2.75	Jan 15, 2029	5.13
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	184216.14	0.0	USC4R803AG10	0.94	Apr 01, 2029	6.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	184302.18	0.0	US18972EAA38	1.45	Apr 15, 2029	6.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	184172.1	0.0	US26884TAR32	0.89	Dec 01, 2026	3.3
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	184585.05	0.0	US207597EJ05	1.17	Mar 15, 2027	3.2
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	184145.99	0.0	US10921U2E71	2.43	Jun 28, 2028	2.0
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	184198.76	0.0	XS2181902789	4.18	Jun 09, 2030	2.25
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	183674.59	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	183734.43	0.0	US022249AU09	1.92	Jan 15, 2028	6.75
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	183912.76	0.0	US0778FPAP47	4.02	Sep 15, 2055	6.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	184126.55	0.0	US50212YAJ38	1.3	May 20, 2027	5.7
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	184077.32	0.0	US832248BB38	2.89	Apr 01, 2029	5.2
SUTTER HEALTH	Industrial	Fixed Income	183808.7	0.0	US86944BAD55	2.42	Aug 15, 2028	3.69
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184063.58	0.0	US60687YBX67	3.17	May 22, 2030	3.26
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	183766.01	0.0	US10112RBC79	3.9	Mar 15, 2030	2.9
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183893.0	0.0	US74251VAS16	4.18	Jun 15, 2030	2.13
NATWEST GROUP PLC	Financial Institutions	Fixed Income	183727.0	0.0	US639057AB46	4.51	Nov 28, 2035	3.03
NRW BANK MTN RegS	Local Authority	Fixed Income	183554.35	0.0	XS2984223797	1.96	Jan 24, 2028	4.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	183445.4	0.0	US603051AD53	0.41	May 01, 2030	8.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	183496.95	0.0	US402635AT32	2.14	Sep 01, 2029	6.75
AUTOZONE INC	Industrial	Fixed Income	183533.73	0.0	US053332BJ06	3.17	Jul 15, 2029	5.1
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	183227.67	0.0	US68233JCY82	1.16	Mar 20, 2027	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	183449.79	0.0	US29449WAR88	1.84	Nov 19, 2027	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	183634.46	0.0	US361448BE25	2.91	Apr 01, 2029	4.7
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	183399.24	0.0	US835495AR34	3.34	Sep 01, 2029	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	183284.85	0.0	US67103HAH03	3.14	Jun 01, 2029	3.9
ANGI GROUP LLC 144A	Industrial	Fixed Income	183409.78	0.0	US001846AA20	2.49	Aug 15, 2028	3.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	183342.52	0.0	USL6388GHV51	1.57	Mar 25, 2029	6.25
KONDOR FINANCE PLC RegS	Agency	Fixed Income	183214.48	0.0	XS2077601610	2.56	Nov 08, 2028	7.63
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	183503.92	0.0	US88323AAG76	4.15	Jun 18, 2030	2.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	183255.77	0.0	XS2206799004	4.32	Aug 18, 2030	2.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	183623.77	0.0	US126307AY37	2.02	Apr 01, 2028	7.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	183198.82	0.0	US668771AL22	1.18	Sep 30, 2030	7.13
ENBRIDGE INC	Industrial	Fixed Income	182955.26	0.0	US29250NCJ28	3.92	Jun 20, 2030	4.9
MOSAIC CO/THE	Industrial	Fixed Income	182987.87	0.0	US61945CAH60	2.64	Nov 15, 2028	5.38
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	183146.04	0.0	US55608JBC18	1.41	Jun 21, 2028	4.1
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	183122.29	0.0	US15870LAA61	2.44	Feb 15, 2029	8.75
MCKESSON CORP	Industrial	Fixed Income	182744.24	0.0	US581557BV65	3.4	Sep 15, 2029	4.25
ZOETIS INC	Industrial	Fixed Income	183094.43	0.0	US98978VAS25	4.15	May 15, 2030	2.0
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	182904.01	0.0	XS2203996306	4.41	Sep 17, 2030	2.41
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	182508.37	0.0	US00846UAQ40	1.61	Sep 09, 2027	4.2
VONTIER CORP	Industrial	Fixed Income	182608.52	0.0	US928881AD35	2.21	Apr 01, 2028	2.4
BLOCK FINANCIAL LLC	Industrial	Fixed Income	182695.77	0.0	US093662AJ37	2.46	Jul 15, 2028	2.5
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	182548.58	0.0	US72815LAA52	2.98	Mar 15, 2029	4.25
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	182635.28	0.0	XS2185867160	4.23	Jun 10, 2030	1.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182484.4	0.0	US776743AJ55	4.23	Jun 30, 2030	2.0
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	182272.63	0.0	XS2216900105	4.35	Aug 19, 2030	2.16
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	182233.82	0.0	US68278CAA36	1.73	Dec 15, 2029	8.88
GATES CORP 144A	Industrial	Fixed Income	182026.38	0.0	US367398AA27	1.34	Jul 01, 2029	6.88
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	182154.09	0.0	US681936BP48	3.92	Jul 01, 2030	5.2
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	182117.25	0.0	US171484AG30	0.08	Apr 01, 2027	5.5
MASTEC INC. 144A	Industrial	Fixed Income	181964.31	0.0	US576323AP42	2.4	Aug 15, 2028	4.5
SESI LLC 144A	Industrial	Fixed Income	182083.4	0.0	US78412FAX24	3.61	Sep 30, 2030	7.88
CGCMT_19-C7 C	CMBS	Fixed Income	182106.38	0.0	US17328CAH51	3.65	Dec 15, 2072	3.92
MTR CORP LTD MTN RegS	Agency	Fixed Income	182088.43	0.0	XS2213668085	4.42	Aug 19, 2030	1.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	181567.36	0.0	US907818CF33	2.79	Feb 01, 2029	6.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	181537.03	0.0	US69354NAF33	2.12	Jan 31, 2030	8.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	181723.63	0.0	US04685A3X78	1.47	Jul 09, 2027	5.35
ARROW ELECTRONICS INC	Industrial	Fixed Income	181641.21	0.0	US04273WAF86	3.27	Aug 21, 2029	5.15
LAMAR MEDIA CORP	Industrial	Fixed Income	181623.37	0.0	US513075BW03	1.15	Jan 15, 2029	4.88
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	181351.56	0.0	US709599AX20	1.12	Apr 01, 2027	4.2
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	181422.33	0.0	US46115HBD89	1.96	Jan 12, 2028	3.88
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	181751.78	0.0	US00033GAA31	2.49	Jan 15, 2029	8.38
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	181642.95	0.0	US29359UAB52	3.07	Jun 01, 2029	4.95
HOWMET AEROSPACE INC	Industrial	Fixed Income	181436.99	0.0	US443201AB48	2.87	Jan 15, 2029	3.0
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	181695.43	0.0	XS1743535491	1.95	Jan 16, 2028	4.5
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	181522.78	0.0	US893790AA34	0.9	Sep 30, 2028	8.0
CORECIVIC INC	Industrial	Fixed Income	181066.56	0.0	US21871NAC56	0.35	Apr 15, 2029	8.25
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	181031.35	0.0	US05480AAA34	1.53	Apr 15, 2030	7.75
AUTOZONE INC	Industrial	Fixed Income	181018.35	0.0	US053332BG66	2.57	Nov 01, 2028	6.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	181314.3	0.0	US842400JJ35	3.72	Mar 15, 2030	5.25
MPLX LP	Industrial	Fixed Income	181083.35	0.0	US55336VAR15	2.03	Mar 15, 2028	4.0
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	181158.08	0.0	US720186AL95	3.18	Jun 01, 2029	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	181177.89	0.0	US06406RAU14	2.48	Jul 14, 2028	1.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	180903.35	0.0	USY15025AC67	4.63	Oct 21, 2030	1.2
VODAFONE GROUP PLC	Industrial	Fixed Income	180478.6	0.0	US92857TAH05	3.54	Feb 15, 2030	7.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	180441.45	0.0	US892331AU38	3.99	Jun 30, 2030	4.45
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180443.74	0.0	US01F0504112	2.35	Jan 20, 2026	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	180568.08	0.0	US98877DAE58	3.66	Apr 14, 2030	7.13
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180413.21	0.0	XS3000946437	2.28	Feb 18, 2029	9.5
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	180755.64	0.0	XS2247216257	4.6	Oct 27, 2030	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	180326.97	0.0	US573874AP91	2.8	Feb 15, 2029	5.75
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	180366.3	0.0	US913229AC47	0.61	Jun 15, 2027	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179964.67	0.0	US14913UAV26	1.02	Jan 07, 2027	4.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	180051.1	0.0	US55261FAZ71	4.01	Jul 30, 2035	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	179994.97	0.0	US02665WCE93	2.06	Feb 15, 2028	3.5
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	180114.27	0.0	US456873AD03	2.95	Mar 21, 2029	3.8
PHILLIPS 66 CO	Industrial	Fixed Income	180214.28	0.0	US718547AK86	3.64	Dec 15, 2029	3.15
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	179918.03	0.0	US052528AM81	4.47	Nov 25, 2035	2.57
UNITED AIRLINES INC	Industrial	Fixed Income	180335.34	0.0	US90932EAA10	2.42	Apr 07, 2030	2.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	179694.9	0.0	US31307STN35	3.99	Dec 01, 2031	2.5
SUNOCO LP 144A	Industrial	Fixed Income	179516.47	0.0	US86765KAH23	0.08	Jul 15, 2027	5.88
KILROY REALTY LP	Financial Institutions	Fixed Income	179820.74	0.0	US49427RAN26	2.63	Dec 15, 2028	4.75
HEXCEL CORPORATION	Industrial	Fixed Income	179552.09	0.0	US428291AN87	1.06	Feb 15, 2027	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	179589.41	0.0	US110122DD77	1.75	Nov 15, 2027	3.45
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	179487.88	0.0	US631005BJ39	3.91	Apr 09, 2030	3.4
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	179279.46	0.0	US257867BK60	2.49	Aug 01, 2029	10.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	179010.17	0.0	US86563VBM00	2.52	Sep 14, 2028	5.55
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	179108.26	0.0	US46849LVE81	3.59	Jan 13, 2030	5.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	179422.07	0.0	US47010BAK08	0.09	Jan 15, 2028	5.88
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	179067.08	0.0	US384701AA65	0.25	Aug 15, 2028	7.13
PEPSICO INC	Industrial	Fixed Income	179012.47	0.0	US713448GD49	1.11	Feb 07, 2027	4.4
KFW	Agency	Fixed Income	179303.82	0.0	US500769KL78	1.46	Jun 28, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179007.33	0.0	US06406RAD98	1.31	May 16, 2027	3.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	179259.72	0.0	US780153AW20	2.07	Mar 15, 2028	3.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	179328.5	0.0	US05531GAB77	2.99	Mar 19, 2029	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	179433.36	0.0	US045167FF51	2.42	Jun 09, 2028	1.25
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	179109.11	0.0	US09261BAC46	2.55	Aug 05, 2028	1.63
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	179245.89	0.0	US053484AC59	2.84	Dec 01, 2028	1.9
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	179135.75	0.0	US25830JAA97	3.32	Oct 15, 2029	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	178849.52	0.0	US3140Q8BV63	2.33	Dec 01, 2032	3.0
STRYKER CORPORATION	Industrial	Fixed Income	178935.01	0.0	US863667BJ94	1.11	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178940.22	0.0	US64953BBM90	1.25	Apr 02, 2027	4.9
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	178635.33	0.0	US58769JAZ03	1.83	Nov 15, 2027	4.9
BOSTON GAS COMPANY 144A	Utility	Fixed Income	178615.27	0.0	US100743AL70	3.34	Aug 01, 2029	3.0
POLARIS INC	Industrial	Fixed Income	178148.47	0.0	US731068AA07	2.83	Mar 15, 2029	6.95
SUNOCO LP 144A	Industrial	Fixed Income	178154.02	0.0	US86765KAA79	1.02	Sep 15, 2028	7.0
EQT CORP	Industrial	Fixed Income	178036.58	0.0	US26884LAZ22	1.02	Apr 01, 2029	6.38
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	178046.61	0.0	US70052LAD55	2.45	Feb 01, 2030	7.0
NORDSON CORPORATION	Industrial	Fixed Income	178104.27	0.0	US655663AA07	2.47	Sep 15, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178128.68	0.0	US89236TLB97	2.53	Sep 11, 2028	5.25
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	178298.45	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	178036.34	0.0	US591894CC27	2.74	Jan 15, 2029	4.3
LITHIA MOTORS INC 144A	Industrial	Fixed Income	178480.61	0.0	US536797AJ25	3.53	Oct 01, 2030	5.5
ASG FINANCE DAC 144A	Industrial	Fixed Income	178223.32	0.0	US00217AAB26	2.89	May 15, 2029	9.75
DIAMOND FOREIGN ASSET CO 144A	Industrial	Fixed Income	178018.23	0.0	US25260WAD39	1.2	Oct 01, 2030	8.5
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	177576.25	0.0	US636180BT74	3.71	Mar 15, 2030	5.5
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	177874.46	0.0	US57665RAJ59	1.87	Feb 15, 2029	5.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177682.71	0.0	US78017FZS54	1.75	Oct 18, 2028	4.52
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	177863.6	0.0	US808513AZ88	2.79	Feb 01, 2029	4.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177801.26	0.0	US64952WFN83	4.02	Jun 03, 2030	4.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	177810.45	0.0	US084659AM36	2.18	Apr 15, 2028	3.25
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177603.58	0.0	US18977W2C32	2.89	Jan 06, 2029	2.65
CHEMOURS COMPANY 144A	Industrial	Fixed Income	177981.51	0.0	US163851AH15	3.52	Nov 15, 2029	4.63
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	177721.58	0.0	USP1559LAA72	4.29	Aug 11, 2030	2.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	177745.22	0.0	US744573AQ91	4.4	Aug 15, 2030	1.6
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	177122.05	0.0	US592179KF10	1.92	Jan 06, 2028	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177394.6	0.0	US35671DCG88	0.98	Aug 01, 2028	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	177459.63	0.0	US46284VAG68	1.46	Jul 15, 2028	5.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177107.11	0.0	US18977W2G46	1.89	Dec 10, 2027	4.88
EPR PROPERTIES	Financial Institutions	Fixed Income	177427.51	0.0	US26884UAE91	2.07	Apr 15, 2028	4.95
CARNIVAL CORP 144A	Industrial	Fixed Income	177188.02	0.0	US143658CB65	2.97	May 01, 2029	5.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	177529.46	0.0	US237194AQ87	3.45	Oct 15, 2029	4.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	177247.27	0.0	US609207BG91	3.92	May 06, 2030	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	177549.37	0.0	US69121KAF12	1.06	Jan 15, 2027	2.63
ASGN INC 144A	Industrial	Fixed Income	177506.43	0.0	US00191UAA07	1.95	May 15, 2028	4.63
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	177282.67	0.0	US926400AA00	2.87	Jul 15, 2029	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	177259.05	0.0	US302154DD89	4.55	Sep 21, 2030	1.25
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	177399.67	0.0	US588056BB60	2.75	Feb 01, 2029	5.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	176702.89	0.0	US63743HFN70	2.83	Feb 07, 2029	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	177039.13	0.0	US281020BA41	3.07	Jun 15, 2029	5.45
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	176752.72	0.0	US85571BAY11	0.98	Jan 15, 2027	4.38
EQUINOR ASA	Agency	Fixed Income	176723.02	0.0	US29446MAL63	2.29	Jun 02, 2028	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	176850.9	0.0	US032095AH42	3.09	Jun 01, 2029	4.35
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	177017.57	0.0	US978097AG86	3.31	Aug 15, 2029	4.0
EVERSOURCE ENERGY	Utility	Fixed Income	177067.32	0.0	US30040WAK45	4.39	Aug 15, 2030	1.65
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	176165.07	0.0	US428102AG28	1.5	Jun 01, 2029	6.5
TRIMBLE INC	Industrial	Fixed Income	176277.86	0.0	US896239AC42	2.16	Jun 15, 2028	4.9
CAMPBELLS CO	Industrial	Fixed Income	176339.4	0.0	US134429BN85	2.92	Mar 21, 2029	5.2
FLEX LTD	Industrial	Fixed Income	176419.69	0.0	US33938XAA37	3.03	Jun 15, 2029	4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	176562.39	0.0	US030981AL88	1.19	May 20, 2027	5.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	176188.53	0.0	US96950GAE26	1.62	Aug 15, 2028	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	176219.14	0.0	US682691AC47	2.39	Sep 15, 2028	3.88
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	176397.53	0.0	US86828LAC63	2.66	Mar 15, 2029	4.5
S&P GLOBAL INC	Industrial	Fixed Income	176244.48	0.0	US78409VAS34	4.44	Aug 15, 2030	1.25
DOMTAR CORP 144A	Industrial	Fixed Income	176600.16	0.0	US70478JAA25	2.5	Oct 01, 2028	6.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	175737.56	0.0	US709599BV54	3.76	Jun 15, 2030	6.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	175941.4	0.0	US33767DAB10	1.6	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	175934.24	0.0	US118230AU55	2.0	Mar 01, 2028	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	176135.96	0.0	US66989HAX61	2.68	Nov 05, 2028	3.9
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	175963.42	0.0	US12008RAN70	2.81	Mar 01, 2030	5.0
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	175755.55	0.0	US375916AF02	4.23	Oct 07, 2030	4.7
INGEVITY CORP 144A	Industrial	Fixed Income	175894.06	0.0	US45688CAB37	2.43	Nov 01, 2028	3.88
CMG MEDIA CORP 144A	Industrial	Fixed Income	175760.49	0.0	US125773AA99	2.86	Jun 18, 2029	8.88
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	175471.87	0.0	US105340AS20	2.83	Apr 12, 2029	8.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	175264.14	0.0	US05401AAW18	1.91	Jan 15, 2028	4.95
ELK MERGER SUB II LLC	Industrial	Fixed Income	175319.6	0.0	US682680CQ42	3.02	Jun 01, 2029	5.38
TEXTRON INC	Industrial	Fixed Income	175565.45	0.0	US883203BX87	1.13	Mar 15, 2027	3.65
HCA INC	Industrial	Fixed Income	175224.92	0.0	US404119DD87	4.37	Nov 15, 2030	4.3
AUTONATION INC	Industrial	Fixed Income	175253.69	0.0	US05329WAR34	2.52	Aug 01, 2028	1.95
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	175210.89	0.0	US45174HBM88	3.77	Aug 15, 2030	7.75
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	174852.84	0.0	US29357KAK97	1.08	Aug 01, 2029	9.13
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	175108.81	0.0	US92928QAE89	2.51	Sep 20, 2028	4.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	174978.92	0.0	US681936BL34	3.46	Oct 01, 2029	3.63
STATE STREET CORP	Financial Institutions	Fixed Income	175082.55	0.0	US857477BF90	3.61	Nov 01, 2034	3.03
ERP OPERATING LP	Financial Institutions	Fixed Income	174757.28	0.0	US26884ABM45	3.86	Feb 15, 2030	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	174584.68	0.0	US44891ACE55	3.69	Apr 01, 2030	5.8
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	174563.33	0.0	US04685A3T66	1.22	Mar 25, 2027	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	174527.78	0.0	US539830CL14	4.11	Aug 15, 2030	4.4
TEREX CORPORATION 144A	Industrial	Fixed Income	174315.64	0.0	US880779BA01	1.81	May 15, 2029	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	174486.37	0.0	US63938CAL28	1.93	Mar 15, 2028	4.88
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	174720.91	0.0	US98311AAB17	1.99	Aug 15, 2028	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	174577.15	0.0	US855244AP46	2.03	Mar 01, 2028	3.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	174587.68	0.0	US53219LAU35	2.4	Jan 15, 2029	5.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	174317.7	0.0	US05401ABD28	4.54	Jan 30, 2031	4.7
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	174407.7	0.0	US34964CAE66	3.45	Sep 15, 2029	3.25
STEEL DYNAMICS INC	Industrial	Fixed Income	174661.01	0.0	US858119BK53	3.92	Apr 15, 2030	3.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173828.53	0.0	US76209PAG81	3.59	Jan 09, 2030	5.25
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	174034.23	0.0	US892331AS81	1.42	Jun 30, 2027	4.19
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	173803.58	0.0	US377372AP29	3.87	Apr 15, 2030	4.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	174080.69	0.0	US74319RAA95	2.26	Nov 15, 2029	6.0
NEWMONT CORPORATION	Industrial	Fixed Income	173991.36	0.0	US65163LAB53	4.01	May 13, 2030	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	173781.49	0.0	US904764BU02	1.53	Aug 12, 2027	4.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173518.05	0.0	US74153WCU18	1.62	Aug 27, 2027	4.4
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	173367.86	0.0	US095924AA43	2.04	Mar 15, 2028	6.1
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	173431.37	0.0	US74834LBA70	3.13	Jun 30, 2029	4.2
B&G FOODS INC	Industrial	Fixed Income	173750.83	0.0	US05508WAB19	1.59	Sep 15, 2027	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	173527.11	0.0	US24422ETW92	1.67	Sep 08, 2027	2.8
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	173768.42	0.0	US489399AN56	3.39	Feb 01, 2030	4.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	172987.19	0.0	US18972EAC93	2.43	Jan 15, 2030	6.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173200.02	0.0	US74153WCW73	4.0	May 28, 2030	4.7
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	172999.52	0.0	US69007TAE47	2.53	Jan 15, 2029	4.25
SEMPRA	Utility	Fixed Income	173225.81	0.0	US816851BP33	3.02	Apr 01, 2029	3.7
SYSCO CORPORATION	Industrial	Fixed Income	173223.56	0.0	US871829BK24	3.88	Feb 15, 2030	2.4
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	172653.02	0.0	US073644AA49	2.72	Aug 01, 2030	7.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	172494.42	0.0	US91913YBF60	3.66	Feb 15, 2030	5.15
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	172477.68	0.0	US02666TAA51	1.93	Feb 15, 2028	4.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	172521.87	0.0	US47077WAA62	2.62	Nov 15, 2029	4.5
HEALTHEQUITY INC 144A	Industrial	Fixed Income	172802.99	0.0	US42226AAA51	2.68	Oct 01, 2029	4.5
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	172457.9	0.0	US461070AQ74	3.01	Apr 01, 2029	3.6
LAMAR MEDIA CORP	Industrial	Fixed Income	172385.6	0.0	US513075BT73	3.32	Feb 15, 2030	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	172580.03	0.0	US855244AV14	1.21	Mar 12, 2027	2.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	171936.2	0.0	US641062BL75	2.48	Sep 12, 2028	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	172286.86	0.0	US26444HAE18	2.32	Jul 15, 2028	3.8
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	172119.65	0.0	US389925AA64	2.92	Nov 15, 2029	8.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	172013.99	0.0	US045167EE95	1.82	Nov 02, 2027	2.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	172241.42	0.0	US053773BG13	2.03	Apr 01, 2028	4.75
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	171582.31	0.0	US29360AAB61	1.04	Jan 15, 2042	5.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	171619.84	0.0	US81761LAB80	1.81	Dec 15, 2027	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	171448.8	0.0	US06418GAU13	1.67	Sep 15, 2028	4.04
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	171705.36	0.0	US03040WAU99	3.18	Jun 01, 2029	3.45
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	171178.46	0.0	US48020QAB32	2.63	Dec 01, 2028	6.88
OGE ENERGY CORPORATION	Utility	Fixed Income	171379.85	0.0	US670837AD53	3.06	May 15, 2029	5.45
HERSHEY COMPANY THE	Industrial	Fixed Income	171335.66	0.0	US427866BL10	3.71	Feb 24, 2030	4.75
WRKCO INC	Industrial	Fixed Income	171159.98	0.0	US96145DAH89	2.03	Mar 15, 2028	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	171065.38	0.0	US494368BY83	2.6	Nov 01, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	171110.75	0.0	US09261XAG79	2.65	Sep 30, 2028	2.85
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	171408.83	0.0	US854938AA54	3.44	Feb 15, 2030	7.63
PACIFICORP	Utility	Fixed Income	171044.08	0.0	US695114CW67	4.36	Sep 15, 2030	2.7
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	171327.95	0.0	US89386MAA62	0.16	Feb 01, 2028	8.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	170691.16	0.0	US21036PBQ00	2.78	Jan 15, 2029	4.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	170935.31	0.0	US61774AAF03	3.04	May 17, 2029	6.15
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	170850.72	0.0	US191098AM46	3.12	Jun 01, 2029	5.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	170891.94	0.0	US91913YAV20	2.21	Jun 01, 2028	4.35
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	170712.5	0.0	US894164AA06	3.56	Dec 01, 2029	4.5
EW SCRIPPS CO 144A	Industrial	Fixed Income	170638.91	0.0	US81105DAA37	2.83	Jan 15, 2029	3.88
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	170657.39	0.0	US023770AA81	2.53	Nov 01, 2028	3.38
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	170355.76	0.0	US04316JAK51	1.82	Dec 15, 2027	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	170133.56	0.0	US115236AJ01	2.29	Jun 23, 2028	4.7
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170441.38	0.0	US98956PAX06	2.69	Dec 01, 2028	5.35
GATX CORPORATION	Financial Institutions	Fixed Income	170445.03	0.0	US361448BF99	3.99	Jun 30, 2030	4.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	170273.86	0.0	US159864AG27	2.77	Mar 15, 2029	3.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	170496.47	0.0	US071734AJ60	3.54	Jan 30, 2030	5.25
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	169891.17	0.0	US35640YAL11	0.76	Oct 01, 2030	12.25
EUSHI FINANCE INC	Utility	Fixed Income	169945.55	0.0	US29882DAB91	3.12	Dec 15, 2054	7.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	169626.71	0.0	US78355HKX60	2.65	Dec 01, 2028	6.3
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	169819.12	0.0	US00653VAA98	0.73	Aug 01, 2028	6.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	169862.58	0.0	US784710AA32	1.31	Jun 01, 2027	3.82
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	169844.63	0.0	US91327BAB62	1.55	Apr 15, 2028	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	169801.06	0.0	US24422EUY30	3.35	Jul 18, 2029	2.8
ZIPRECRUITER INC 144A	Industrial	Fixed Income	169772.72	0.0	US98980BAA17	3.56	Jan 15, 2030	5.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	169110.7	0.0	US01882YAE68	2.91	Mar 30, 2029	5.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	169542.22	0.0	US63743HFS67	3.08	Jun 15, 2029	5.15
CAMPBELLS CO	Industrial	Fixed Income	169139.03	0.0	US134429BM03	1.21	Mar 19, 2027	5.2
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	169307.93	0.0	US23311VAH06	2.99	May 15, 2029	5.13
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	168882.03	0.0	US21220LAB99	2.41	Feb 28, 2030	6.75
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	169035.37	0.0	US428104AA14	1.05	Jun 15, 2028	5.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	168931.63	0.0	US713466AA86	1.06	Feb 16, 2027	4.65
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	168763.12	0.0	US49271VAW00	1.13	Mar 15, 2027	5.1
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	169089.13	0.0	US31959XAC74	3.69	Mar 12, 2031	5.23
ACRISURE LLC 144A	Financial Institutions	Fixed Income	168308.07	0.0	US00489LAM54	1.61	Jun 15, 2029	8.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	168209.66	0.0	US896522AJ82	0.54	Jul 15, 2028	7.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	168205.2	0.0	US750236AY71	2.92	May 15, 2029	6.2
ENVIRI CORP 144A	Industrial	Fixed Income	168587.3	0.0	US415864AM90	0.08	Jul 31, 2027	5.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	168466.69	0.0	US30321L2G69	1.43	Jun 10, 2027	5.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	168368.0	0.0	US824348BU98	2.44	Aug 15, 2028	4.3
DUKE ENERGY CORP	Utility	Fixed Income	168569.75	0.0	US26441CBE49	3.17	Jun 15, 2029	3.4
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	168255.03	0.0	US37959GAA58	3.43	Oct 15, 2029	4.4
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	167701.21	0.0	US92840JAD19	0.37	May 01, 2027	7.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	167781.91	0.0	US81211KBA79	1.51	Apr 15, 2029	5.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	168119.47	0.0	US77340RAR84	3.13	Jul 15, 2029	4.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	168125.98	0.0	XS2214239506	2.19	Jul 31, 2030	0.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	167464.18	0.0	US65535HBR93	1.45	Jul 02, 2027	5.59
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167431.14	0.0	US02665WEV90	2.69	Nov 15, 2028	5.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	167672.67	0.0	US44891ACU97	2.73	Jan 08, 2029	5.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	167389.52	0.0	US05369AAQ40	3.16	Jul 15, 2029	5.38
CENCORA INC	Industrial	Fixed Income	167373.86	0.0	US03073EAW57	3.52	Dec 15, 2029	4.85
NXP BV	Industrial	Fixed Income	167457.94	0.0	US62954HBF47	2.47	Aug 19, 2028	4.3
AUTODESK INC	Industrial	Fixed Income	167377.17	0.0	US052769AG12	3.75	Jan 15, 2030	2.85
EQT CORP	Industrial	Fixed Income	166750.62	0.0	US26884LAQ23	2.08	Apr 01, 2028	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	166927.93	0.0	US30225VAJ61	2.08	Apr 01, 2028	5.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166965.81	0.0	US02005NBW92	3.54	Jan 17, 2031	5.54
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166910.47	0.0	US12503MAA62	0.96	Jan 12, 2027	3.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166868.04	0.0	US04685A4N87	2.26	May 09, 2028	4.83
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	166806.12	0.0	US05684BAD91	3.67	Mar 15, 2030	5.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	166746.45	0.0	US224044CJ43	1.55	Aug 15, 2027	3.5
PTC INC 144A	Industrial	Fixed Income	167107.96	0.0	US69370CAC47	1.83	Feb 15, 2028	4.0
ELASTIC NV 144A	Industrial	Fixed Income	166871.78	0.0	US28415LAA17	2.91	Jul 15, 2029	4.13
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	167081.32	0.0	US57701RAM43	3.28	Mar 01, 2030	4.63
EQT CORP	Industrial	Fixed Income	166677.44	0.0	US26884LAG41	3.38	Feb 01, 2030	7.0
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	166650.73	0.0	US04041NAA00	1.82	Apr 01, 2030	7.25
DELTA AIR LINES INC	Industrial	Fixed Income	166527.85	0.0	US247361A246	2.31	Jul 10, 2028	4.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	166586.29	0.0	US963320BD71	3.75	Jun 15, 2030	6.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	166503.83	0.0	US26442CBP86	3.75	Mar 15, 2030	4.85
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	166434.87	0.0	US00404AAN90	1.92	Jul 01, 2028	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	166663.54	0.0	US756109CB85	3.19	Jul 15, 2029	4.0
CHEVRON USA INC	Industrial	Fixed Income	166497.9	0.0	US166756AS52	3.51	Oct 15, 2029	3.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	166488.02	0.0	US03027XBJ81	2.06	Jan 31, 2028	1.5
OMNICOM GROUP INC	Industrial	Fixed Income	166739.74	0.0	US681919BB11	4.07	Apr 30, 2030	2.45
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	166729.33	0.0	US74052HAA23	3.23	Sep 01, 2029	5.63
FORVIA SE 144A	Industrial	Fixed Income	165827.54	0.0	US31209DAA37	2.18	Jun 15, 2030	8.0
ESSENT GROUP LTD	Financial Institutions	Fixed Income	166005.21	0.0	US29669JAA79	3.07	Jul 01, 2029	6.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	166090.28	0.0	US94106LBX64	1.41	Jul 03, 2027	4.95
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	166137.72	0.0	US24665FAC68	0.55	Jun 01, 2028	7.13
OWENS CORNING	Industrial	Fixed Income	166232.45	0.0	US690742AM39	3.71	Feb 15, 2030	3.5
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	166208.93	0.0	US69356MAA45	2.45	Oct 01, 2028	9.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165384.72	0.0	US609207BC87	2.87	Feb 20, 2029	4.75
BATH & BODY WORKS INC	Industrial	Fixed Income	165568.31	0.0	US501797AN49	1.98	Feb 01, 2028	5.25
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	165453.41	0.0	US44332PAG63	1.79	Dec 01, 2029	5.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	165468.12	0.0	US927804FZ22	2.09	Apr 01, 2028	3.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	165344.03	0.0	US292480AM22	3.36	Sep 15, 2029	4.15
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	165696.49	0.0	US267475AD30	2.22	Apr 15, 2029	4.5
EQT CORP	Industrial	Fixed Income	165286.24	0.0	US26884LBB45	3.51	Jun 01, 2030	7.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165136.01	0.0	US02665WED92	1.94	Jan 12, 2028	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165311.43	0.0	US756109CF99	2.86	Feb 15, 2029	4.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	164914.99	0.0	US302635AN71	3.16	Aug 15, 2029	6.88
IDEX CORPORATION	Industrial	Fixed Income	165081.95	0.0	US45167RAJ32	3.32	Sep 01, 2029	4.95
NGPL PIPECO LLC 144A	Industrial	Fixed Income	164954.29	0.0	US62912XAF15	1.27	Aug 15, 2027	4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	165156.58	0.0	US92770QAA58	2.05	Jul 15, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	164986.56	0.0	US11284DAC92	1.22	Apr 01, 2027	4.5
S&P GLOBAL INC	Industrial	Fixed Income	164916.76	0.0	US78409VAP94	3.71	Dec 01, 2029	2.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	164699.41	0.0	US75606DAV38	1.82	Apr 15, 2030	9.75
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	164704.35	0.0	US72702AAA51	2.41	Dec 15, 2029	10.5
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	164659.15	0.0	US03990BAA98	2.59	Nov 10, 2028	6.38
MATTEL INC 144A	Industrial	Fixed Income	164716.21	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	164693.02	0.0	US233853AV24	1.04	Jan 15, 2027	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	164514.45	0.0	US00914AAV44	2.88	Mar 01, 2029	5.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	164477.43	0.0	US929160BB44	3.56	Dec 01, 2029	4.95
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	164670.4	0.0	US015271AN94	3.91	Jul 01, 2030	4.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164434.69	0.0	US3132CXYU08	3.78	Aug 01, 2040	4.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	164158.79	0.0	US05366DAA63	3.82	Jul 15, 2030	6.38
VIKING CRUISES LTD 144A	Industrial	Fixed Income	164280.19	0.0	US92676XAF42	0.18	Feb 15, 2029	7.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164193.72	0.0	US63743HFM97	1.03	Feb 05, 2027	4.8
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164366.81	0.0	US64952WFG33	3.19	Jun 06, 2029	5.0
NORDSON CORPORATION	Industrial	Fixed Income	164290.88	0.0	US655663AC62	3.55	Dec 15, 2029	4.5
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	164299.62	0.0	US65342QAB86	1.63	Sep 15, 2027	4.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	164210.73	0.0	US75606DAL55	2.47	Jan 15, 2029	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	164185.68	0.0	US49427RAP73	3.82	Feb 15, 2030	3.05
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	163693.25	0.0	US86389QAF90	1.05	Jan 15, 2028	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163773.41	0.0	US842400JA26	1.03	Feb 01, 2027	4.88
STRYKER CORPORATION	Industrial	Fixed Income	163735.7	0.0	US863667BC42	2.73	Dec 08, 2028	4.85
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	163909.0	0.0	US38179RAB15	3.29	Sep 12, 2029	5.8
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	163872.94	0.0	US06368L8L34	3.35	Sep 10, 2030	4.64
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	163743.88	0.0	US37892AAA88	1.87	Dec 15, 2027	3.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	163610.33	0.0	US760759AV21	3.92	Mar 01, 2030	2.3
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	163144.74	0.0	US89377AAA34	2.94	Jun 15, 2030	8.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	163017.75	0.0	US37045XBT28	0.91	Jan 17, 2027	4.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	163399.62	0.0	US69371RT221	1.36	May 13, 2027	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	163209.76	0.0	US14913UAL44	1.36	May 14, 2027	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	163344.9	0.0	US47010BAM63	1.44	Jul 15, 2029	5.5
HUMANA INC	Financial Institutions	Fixed Income	163363.71	0.0	US444859BN12	3.74	Apr 01, 2030	4.88
F.N.B CORP	Financial Institutions	Fixed Income	163242.84	0.0	US302520AD30	3.51	Dec 11, 2030	5.72
UNION ELECTRIC CO	Utility	Fixed Income	163036.43	0.0	US906548CR12	3.89	Mar 15, 2030	2.95
REPUBLIC SERVICES INC	Industrial	Fixed Income	162968.97	0.0	US760759BJ83	3.5	Nov 15, 2029	5.0
T-MOBILE USA INC	Industrial	Fixed Income	162814.52	0.0	US87264AAV70	0.31	Feb 01, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	162881.9	0.0	US44891ADP93	1.23	Mar 25, 2027	4.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	162824.0	0.0	US55608JAN81	2.11	Mar 27, 2029	4.65
CME GROUP INC	Financial Institutions	Fixed Income	162837.14	0.0	US12572QAJ40	2.23	Jun 15, 2028	3.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162760.95	0.0	US74368CCA09	3.62	Dec 09, 2029	4.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	162784.1	0.0	US747525BU62	3.96	May 20, 2030	4.5
LEGGETT & PLATT INC	Industrial	Fixed Income	162543.63	0.0	US524660AY34	1.81	Nov 15, 2027	3.5
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	162815.03	0.0	US69007TAC80	3.22	Mar 15, 2030	4.63
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	162865.4	0.0	USP2550MAA29	0.81	Jan 25, 2028	0.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	162253.48	0.0	US78355HKZ19	2.9	Mar 15, 2029	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	162083.42	0.0	US115236AB74	2.88	Mar 15, 2029	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	162143.45	0.0	US05724BAA70	3.85	May 01, 2030	4.49
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	162079.8	0.0	US27806HAA95	3.94	May 09, 2030	4.45
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161625.28	0.0	US292554AR36	2.06	May 15, 2030	8.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161753.92	0.0	US00774MBD65	0.96	Jan 15, 2027	6.1
NISOURCE INC	Utility	Fixed Income	161580.05	0.0	US65473PAR64	3.28	Nov 30, 2054	6.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	161997.71	0.0	US63743HFX52	3.65	Feb 07, 2030	4.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	161722.64	0.0	US911163AA17	0.3	Oct 15, 2028	6.75
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	161910.27	0.0	US45774NAD03	2.75	Jun 15, 2029	11.5
CHC GROUP LLC 144A	Industrial	Fixed Income	161860.75	0.0	US12550EAA64	3.4	Sep 01, 2030	11.75
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	161664.21	0.0	US913903BB57	3.45	Oct 15, 2029	4.63
IPALCO ENTERPRISES INC	Utility	Fixed Income	161898.22	0.0	US462613AP51	3.89	May 01, 2030	4.25
CHOBANI LLC 144A	Industrial	Fixed Income	161099.51	0.0	US17027NAC65	0.09	Jul 01, 2029	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161382.66	0.0	US292554AQ52	0.3	Apr 01, 2029	9.25
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	161277.23	0.0	US96949VAN38	2.71	Apr 15, 2030	6.63
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161432.14	0.0	US237266AH40	0.08	Apr 15, 2027	5.25
TREEHOUSE FOODS INC	Industrial	Fixed Income	161150.2	0.0	US89469AAD63	1.26	Sep 01, 2028	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	161213.37	0.0	US26884ABL61	3.25	Jul 01, 2029	3.0
TRINET GROUP INC 144A	Industrial	Fixed Income	161118.11	0.0	US896288AA51	2.94	Mar 01, 2029	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	161485.33	0.0	US835495AL63	4.0	May 01, 2030	3.13
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	161364.55	0.0	US02128LAC00	2.97	Jun 01, 2029	9.0
EVERGY METRO INC	Utility	Fixed Income	161296.16	0.0	US30037DAA37	4.18	Jun 01, 2030	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161186.0	0.0	US31418DZ396	3.78	Jun 01, 2036	2.5
BGC GROUP INC	Financial Institutions	Fixed Income	160674.59	0.0	US088929AC82	2.17	May 25, 2028	8.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160712.95	0.0	US04686JAB70	3.62	Apr 03, 2030	6.15
PROLOGIS LP	Financial Institutions	Fixed Income	160708.18	0.0	US74340XBX84	2.47	Sep 15, 2028	4.0
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160943.78	0.0	US12527GAH65	0.94	Dec 01, 2026	4.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	160915.44	0.0	US571903AY99	2.11	Apr 15, 2028	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160753.97	0.0	US00774MBR51	4.35	Nov 15, 2030	4.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	160899.17	0.0	US86722AAD54	3.14	Jun 30, 2029	4.88
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	160795.48	0.0	US20679LAB71	3.4	Nov 01, 2029	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	160897.86	0.0	US3140QNZF28	4.09	Apr 01, 2037	2.5
TASEKO MINES LTD 144A	Industrial	Fixed Income	160487.9	0.0	US876511AG15	1.38	May 01, 2030	8.25
ALTRIA GROUP INC	Industrial	Fixed Income	160219.3	0.0	US02209SBS14	1.95	Feb 04, 2028	4.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	160603.98	0.0	US83001AAC62	1.0	Apr 15, 2027	5.5
DOLLAR GENERAL CORP	Industrial	Fixed Income	160542.36	0.0	US256677AF29	2.14	May 01, 2028	4.13
NEWELL BRANDS INC	Industrial	Fixed Income	160425.93	0.0	US651229BD74	3.23	Sep 15, 2029	6.63
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	160287.52	0.0	US98953GAD79	3.65	Feb 28, 2030	5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	159814.9	0.0	US81180LAM72	0.6	Dec 15, 2029	8.25
GENESIS ENERGY LP	Industrial	Fixed Income	159955.26	0.0	US37185LAN29	0.67	Apr 15, 2030	8.88
CNX RESOURCES CORP 144A	Industrial	Fixed Income	159693.7	0.0	US12653CAJ71	1.46	Jan 15, 2029	6.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	159756.0	0.0	US784710AC97	2.17	Jun 01, 2028	4.89
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	159784.12	0.0	US91324PCY60	1.29	Apr 15, 2027	3.38
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	159398.9	0.0	US96949VAM54	1.82	Jun 15, 2029	6.63
MAXAM PRILL SARL 144A	Industrial	Fixed Income	159616.49	0.0	US57779MAA80	3.02	Jul 15, 2030	7.75
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	159309.24	0.0	US31944TAA88	1.77	Jan 01, 2030	5.63
TIMKEN COMPANY	Industrial	Fixed Income	159299.69	0.0	US887389AK07	2.63	Dec 15, 2028	4.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	159396.19	0.0	US89352HBG39	3.66	Jun 01, 2065	7.0
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	159251.19	0.0	US754730AG43	3.75	Apr 01, 2030	4.65
M/I HOMES INC	Industrial	Fixed Income	159360.46	0.0	US55305BAS07	1.02	Feb 01, 2028	4.95
DANA INC	Industrial	Fixed Income	159613.88	0.0	US235825AF32	0.06	Nov 15, 2027	5.38
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	159569.33	0.0	US427096AJ17	1.06	Jan 20, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	159458.73	0.0	US29364WAZ14	1.59	Sep 01, 2027	3.12
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	159331.39	0.0	US637432NS00	2.95	Mar 15, 2029	3.7
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	159229.85	0.0	US043436AV64	3.05	Mar 01, 2030	4.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	159247.28	0.0	US573284AV89	3.94	Mar 15, 2030	2.5
BATH & BODY WORKS INC	Industrial	Fixed Income	158766.88	0.0	US501797AR52	0.63	Jun 15, 2029	7.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	158845.22	0.0	US030981AP92	2.69	Jun 01, 2030	9.5
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	159129.23	0.0	US00928QAY70	2.8	Feb 15, 2029	5.95
EPR PROPERTIES	Financial Institutions	Fixed Income	159001.38	0.0	US26884UAC36	0.78	Dec 15, 2026	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159068.34	0.0	US29379VCE11	1.03	Jan 11, 2027	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	158975.93	0.0	US24422EXM64	1.17	Mar 05, 2027	4.85
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	159195.94	0.0	US69371RT304	1.56	Aug 06, 2027	4.45
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	158783.81	0.0	US03674XAS53	2.07	Mar 01, 2030	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	158879.67	0.0	US361448BA03	2.08	Mar 15, 2028	3.5
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	158994.82	0.0	US126458AE87	2.33	Jun 30, 2028	3.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	158744.59	0.0	US00404AAP49	2.9	Apr 15, 2029	5.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	158799.44	0.0	US885160AA99	3.22	Oct 15, 2029	4.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	159122.01	0.0	US844741BF49	3.85	Feb 10, 2030	2.63
KB HOME	Industrial	Fixed Income	158726.3	0.0	US48666KBA60	0.96	Jul 15, 2030	7.25
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	158573.54	0.0	US26154DAA81	1.12	Aug 15, 2028	8.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	158428.58	0.0	US74368CBY93	3.11	Jun 12, 2029	5.21
DEERE & CO	Industrial	Fixed Income	158633.21	0.0	US244199BD66	3.45	Oct 16, 2029	5.38
LENNAR CORPORATION	Industrial	Fixed Income	158688.4	0.0	US526057CY87	3.96	Jul 30, 2030	5.2
FISERV INC	Industrial	Fixed Income	158517.35	0.0	US337738BJ60	1.13	Mar 15, 2027	5.15
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	158365.93	0.0	US655844BT49	1.38	Jun 01, 2027	3.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	158555.91	0.0	US718172CE76	2.06	Mar 02, 2028	3.13
SLM CORP	Financial Institutions	Fixed Income	158206.83	0.0	US78442PGF71	3.52	Jan 31, 2030	6.5
HF SINCLAIR CORP	Industrial	Fixed Income	157871.07	0.0	US403949AQ34	0.3	Feb 01, 2028	5.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	157966.9	0.0	US723484AM30	2.22	May 15, 2028	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	158193.04	0.0	US539830CK31	2.45	Aug 15, 2028	4.15
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	157897.03	0.0	US14913UBB52	2.49	Aug 15, 2028	4.1
DCLI BIDCO LLC 144A	Industrial	Fixed Income	157923.76	0.0	US233104AA67	2.84	Nov 15, 2029	7.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	158200.9	0.0	US09261XAK81	3.92	Jun 30, 2030	5.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	157923.7	0.0	US882508CK85	3.97	May 23, 2030	4.5
NUCOR CORPORATION	Industrial	Fixed Income	158152.39	0.0	US670346AZ85	3.99	Jun 01, 2030	4.65
CARDINAL HEALTH INC	Industrial	Fixed Income	158099.14	0.0	US14149YBU10	4.19	Sep 15, 2030	4.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	158008.8	0.0	US941053AJ91	3.09	May 01, 2029	3.5
CUBESMART LP	Financial Institutions	Fixed Income	157859.79	0.0	US22966RAH93	2.83	Dec 15, 2028	2.25
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	158264.04	0.0	US74432QCG82	3.97	Mar 10, 2030	2.1
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	157714.22	0.0	US720198AJ95	3.07	Jul 15, 2029	6.88
SPX FLOW INC 144A	Industrial	Fixed Income	157394.84	0.0	US758071AA21	0.3	Apr 01, 2030	8.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	157667.51	0.0	US85571BBE48	3.91	Oct 15, 2030	6.5
HOLOGIC INC 144A	Industrial	Fixed Income	157447.77	0.0	US436440AM32	0.69	Feb 01, 2028	4.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	157392.47	0.0	US592179KL87	1.44	Jun 11, 2027	5.05
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	157687.21	0.0	US00653VAC54	2.84	Aug 01, 2029	4.63
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	157492.04	0.0	US60855RAK68	4.4	Nov 15, 2030	3.88
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	157790.42	0.0	USN15516AB83	1.83	Jan 10, 2028	4.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	157262.34	0.0	US36170JAD81	1.11	Apr 15, 2029	6.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	157017.88	0.0	US00790RAB06	1.35	Jun 15, 2030	6.38
TKC HOLDINGS 144A	Industrial	Fixed Income	156922.97	0.0	US87256YAC75	0.42	May 15, 2028	6.88
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	157328.74	0.0	US86765LAN73	0.55	Mar 15, 2028	5.88
ONEOK INC	Industrial	Fixed Income	157230.72	0.0	US682680AS26	1.39	Jul 13, 2027	4.0
STATE STREET CORP	Financial Institutions	Fixed Income	157241.11	0.0	US857477DA85	1.3	Apr 24, 2028	4.54
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	156911.05	0.0	US09261HBU05	3.5	Nov 22, 2029	5.6
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	156991.94	0.0	US55337PAA03	3.2	Feb 01, 2030	5.5
DELTA AIR LINES INC	Industrial	Fixed Income	157036.32	0.0	US247361ZT81	3.51	Oct 28, 2029	3.75
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	156967.75	0.0	US86964WAL63	2.62	Sep 15, 2028	2.5
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	157080.41	0.0	US28035QAB86	2.97	Apr 01, 2029	4.13
ONEOK INC	Industrial	Fixed Income	157080.23	0.0	US682680BS17	4.08	Jun 01, 2030	3.25
IQVIA INC 144A	Industrial	Fixed Income	156548.42	0.0	US46266TAD00	1.01	May 15, 2030	6.5
NORDSTROM INC	Industrial	Fixed Income	156649.07	0.0	US655664AH33	2.06	Mar 15, 2028	6.95
ALUMINA PTY LTD 144A	Industrial	Fixed Income	156534.64	0.0	US02220AAA51	2.64	Mar 15, 2030	6.13
HNI CORP 144A	Industrial	Fixed Income	156595.85	0.0	US404251AA81	2.67	Jan 18, 2029	5.13
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	156613.29	0.0	US59217GFT13	3.61	Jan 09, 2030	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	156810.05	0.0	US50212YAP97	3.89	Jun 15, 2030	5.15
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	156739.37	0.0	US505742AS58	3.97	Aug 01, 2030	5.5
WALMART INC	Industrial	Fixed Income	156763.93	0.0	US931142FL21	1.32	Apr 28, 2027	4.1
ORIX CORPORATION	Financial Institutions	Fixed Income	156397.34	0.0	US686330AJ06	1.52	Jul 18, 2027	3.7
ZOETIS INC	Industrial	Fixed Income	156636.47	0.0	US98978VAN38	2.42	Aug 20, 2028	3.9
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	156636.31	0.0	US46849LVB43	3.44	Oct 01, 2029	4.6
BAIDU INC	Industrial	Fixed Income	156396.04	0.0	US056752AV05	1.17	Feb 23, 2027	1.63
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	156831.33	0.0	US14314DAA19	3.42	Sep 19, 2029	3.5
CABLE ONE INC 144A	Industrial	Fixed Income	156817.05	0.0	US12685JAC99	4.37	Nov 15, 2030	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	156742.61	0.0	US31418D3N02	3.78	Aug 01, 2036	2.5
HILLENBRAND INC	Industrial	Fixed Income	156380.85	0.0	US431571AF58	1.83	Feb 15, 2029	6.25
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	155954.61	0.0	US716964AA94	2.64	Nov 01, 2029	9.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156025.29	0.0	US14913UAJ97	2.93	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	156030.24	0.0	US709599BZ68	2.94	Mar 30, 2029	5.35
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156272.88	0.0	US58989V2H68	3.03	Apr 12, 2029	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	155986.1	0.0	US30251GBD88	3.69	Apr 15, 2030	5.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	156378.24	0.0	US760759BL30	4.0	Jul 15, 2030	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	155988.5	0.0	US49446RAS85	1.12	Apr 01, 2027	3.8
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	155962.57	0.0	US695156AT63	1.82	Dec 15, 2027	3.4
DELTA AIR LINES INC	Industrial	Fixed Income	156294.73	0.0	US247361ZN12	2.1	Apr 19, 2028	4.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	156275.42	0.0	US277432AW04	2.65	Dec 01, 2028	4.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	155939.87	0.0	US05463HAB78	3.2	Jul 15, 2029	3.9
BROADCOM INC	Industrial	Fixed Income	156130.29	0.0	US11135FCW95	4.29	Oct 15, 2030	4.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156071.7	0.0	US26442CBA18	3.83	Feb 01, 2030	2.45
NUTRIEN LTD	Industrial	Fixed Income	155977.11	0.0	US67077MAW82	4.05	May 13, 2030	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	156318.99	0.0	US3140J8SW43	2.51	May 01, 2033	3.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	155742.4	0.0	US38147UAE73	1.18	Mar 11, 2027	6.38
BERRY GLOBAL INC	Industrial	Fixed Income	155784.7	0.0	US08576PAL58	2.13	Apr 15, 2028	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	155659.04	0.0	US44891ADV61	2.32	Jun 23, 2028	4.9
BACARDI LTD 144A	Industrial	Fixed Income	155858.72	0.0	US05635JAA88	2.76	Jan 15, 2029	5.25
RFNA LP 144A	Financial Institutions	Fixed Income	155494.46	0.0	US74984AAA07	3.0	Feb 15, 2030	7.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	155662.42	0.0	US6944PL3F46	3.7	Feb 10, 2030	4.85
BROADCOM INC	Industrial	Fixed Income	155816.12	0.0	US11135FBD24	3.75	Apr 15, 2030	5.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155642.39	0.0	US26442CAX20	2.64	Nov 15, 2028	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	155830.8	0.0	US857477BD43	2.75	Dec 03, 2029	4.14
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155605.18	0.0	US06406RBD89	3.06	Apr 26, 2029	3.85
KEURIG DR PEPPER INC	Industrial	Fixed Income	155872.56	0.0	US49271VBA70	3.94	May 15, 2030	4.6
ASCENSION HEALTH	Industrial	Fixed Income	155668.89	0.0	US04351LAD29	4.33	Nov 15, 2030	4.29
ARCHES BUYER INC 144A	Industrial	Fixed Income	155712.38	0.0	US039524AB93	2.45	Dec 01, 2028	6.13
NSTAR ELECTRIC CO	Utility	Fixed Income	155538.46	0.0	US67021CAN74	3.15	May 15, 2029	3.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	154998.26	0.0	US05369AAP66	2.54	Oct 25, 2028	6.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	155111.08	0.0	US85571BBD64	3.61	Jul 01, 2030	6.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	155173.01	0.0	US74834LBE92	1.82	Dec 15, 2027	4.6
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155371.75	0.0	US58989V2K97	1.95	Jan 14, 2028	4.8
AON CORP	Financial Institutions	Fixed Income	155045.33	0.0	US037389BB82	2.62	Dec 15, 2028	4.5
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155408.17	0.0	US64105MAA99	2.92	Mar 12, 2029	4.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	155093.98	0.0	US58769JBA43	3.54	Nov 15, 2029	5.1
CENTERPOINT ENERGY INC	Utility	Fixed Income	155216.7	0.0	US15189TBP12	3.64	May 15, 2055	6.7
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	155145.83	0.0	US15189XBG25	3.76	Mar 15, 2030	4.8
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	155387.13	0.0	US222070AG98	2.27	Jan 15, 2029	4.75
MURPHY OIL USA INC	Industrial	Fixed Income	155308.11	0.0	US626738AE88	2.52	Sep 15, 2029	4.75
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	155165.14	0.0	US75281ABK43	2.65	Feb 15, 2030	4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	155411.76	0.0	US65480CAH88	3.31	Sep 13, 2029	5.55
VERITIV OPERATING CO 144A	Industrial	Fixed Income	154662.31	0.0	US92339LAA08	1.46	Nov 30, 2030	10.5
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	154890.12	0.0	US73943NAA46	1.74	Aug 01, 2029	9.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	154977.53	0.0	US118230AW12	2.08	Feb 01, 2030	6.75
VT TOPCO INC 144A	Industrial	Fixed Income	154806.17	0.0	US91838PAA93	2.14	Aug 15, 2030	8.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	154950.05	0.0	US302635AM98	2.64	Jan 15, 2029	7.88
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	154567.69	0.0	US80874YBE95	0.39	Nov 15, 2029	7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154720.78	0.0	US74368CBX11	1.03	Jan 12, 2027	4.99
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	154647.56	0.0	US68245XAT63	2.42	Sep 15, 2029	5.63
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	154654.97	0.0	US05619CAA36	3.48	Oct 15, 2030	7.5
CROWN AMERICAS LLC	Industrial	Fixed Income	154512.77	0.0	US228180AB14	3.7	Apr 01, 2030	5.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154778.22	0.0	US00929JAB26	3.72	Mar 15, 2030	5.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	154619.91	0.0	US29736RAJ95	1.17	Mar 15, 2027	3.15
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	154737.2	0.0	US12594KAB89	1.75	Nov 15, 2027	3.85
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	154602.16	0.0	US05348EBC21	1.94	Jan 15, 2028	3.2
OLIN CORP	Industrial	Fixed Income	154977.68	0.0	US680665AK27	2.73	Feb 01, 2030	5.0
PUGET ENERGY INC	Utility	Fixed Income	154567.56	0.0	US745310AK84	3.95	Jun 15, 2030	4.1
PUGET ENERGY INC	Utility	Fixed Income	154539.73	0.0	US745310AM41	2.37	Jun 15, 2028	2.38
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	154655.58	0.0	US521088AC89	2.12	Apr 01, 2028	6.13
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	154594.58	0.0	USV3855MAA54	2.24	Dec 13, 2028	4.3
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	154840.14	0.0	US247361ZV38	1.83	Dec 10, 2029	2.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154218.21	0.0	US58769JAQ04	1.03	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154259.0	0.0	US46849LVC26	1.04	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154312.74	0.0	US58989V2G85	1.05	Jan 16, 2027	4.85
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	154139.16	0.0	US19240CAE30	1.13	Jun 15, 2027	7.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	154067.84	0.0	US91324PEZ18	3.02	Apr 15, 2029	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154235.74	0.0	US502431AS85	3.13	Jun 01, 2029	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	154194.83	0.0	US026874DW49	3.9	May 07, 2030	4.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	154066.61	0.0	US47010BAF13	1.67	Oct 01, 2027	4.5
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	154492.19	0.0	US469815AK08	2.46	Feb 15, 2029	6.75
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	153746.87	0.0	US12597YAC30	3.18	Jul 15, 2030	9.75
BROWN & BROWN INC	Financial Institutions	Fixed Income	153884.1	0.0	US115236AH45	0.92	Dec 23, 2026	4.6
GENERAL MILLS INC	Industrial	Fixed Income	153786.55	0.0	US370334CX03	1.03	Jan 30, 2027	4.7
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153618.97	0.0	US58769JBE64	2.15	Mar 31, 2028	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	154003.73	0.0	US74464AAC53	4.0	Jul 01, 2030	4.38
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	153649.94	0.0	US159864AE78	1.81	May 01, 2028	4.25
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	153973.47	0.0	US045054AL70	2.67	Nov 01, 2029	4.25
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	153866.9	0.0	US35805BAA61	3.15	Jun 15, 2029	3.75
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	153765.34	0.0	US416515BE33	3.41	Aug 19, 2029	2.8
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	153593.91	0.0	US00846UAL52	3.48	Sep 15, 2029	2.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153309.92	0.0	US00138CAV00	2.53	Sep 19, 2028	5.9
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	153419.75	0.0	US64828TAC62	3.18	Jul 15, 2030	8.0
UNITED STATES STEEL CORP	Industrial	Fixed Income	153531.9	0.0	US912909AU28	0.22	Mar 01, 2029	6.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	153375.9	0.0	US05454NAA72	0.54	Jun 15, 2027	4.75
DELUXE CORP 144A	Industrial	Fixed Income	153130.87	0.0	US248019AU57	0.9	Jun 01, 2029	8.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153394.48	0.0	US02665WFD83	1.19	Mar 12, 2027	4.9
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	153327.91	0.0	US90327QD974	1.41	Jun 01, 2027	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	153269.88	0.0	US651229BC91	1.49	Sep 15, 2027	6.38
MAREX GROUP PLC	Financial Institutions	Fixed Income	153142.88	0.0	US566539AB80	2.18	May 08, 2028	5.83
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	153198.86	0.0	US76120HAD98	3.7	Jul 27, 2030	8.45
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	153494.15	0.0	US05369AAS06	3.81	Apr 10, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	153486.08	0.0	US960386AS98	3.95	May 29, 2030	4.9
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	153483.11	0.0	US48850PAA21	1.43	Sep 15, 2028	4.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	153142.7	0.0	US48203RAM60	3.31	Aug 15, 2029	3.75
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	153142.01	0.0	US92262TAA43	2.95	Jun 01, 2029	8.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	153376.12	0.0	US49338LAF04	3.58	Oct 30, 2029	3.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	152898.42	0.0	US472481AC47	2.65	May 15, 2030	8.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	152673.34	0.0	US911365BF09	0.03	May 15, 2027	5.5
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	152667.07	0.0	US019736AF46	0.73	Jun 01, 2029	5.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	152664.62	0.0	US536797AE38	1.19	Dec 15, 2027	4.63
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152642.41	0.0	US58769JBC09	1.25	Apr 01, 2027	4.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152720.55	0.0	US233853BG48	1.58	Aug 12, 2027	4.3
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	153040.7	0.0	US64952WFP32	2.43	Jul 25, 2028	4.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	152772.49	0.0	US742718GK91	3.53	Oct 24, 2029	4.15
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	152749.58	0.0	US10922NAG88	3.8	May 15, 2030	5.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152712.53	0.0	US74368CCC64	4.01	Jun 05, 2030	4.8
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	152835.82	0.0	US879369AG12	1.91	Jun 01, 2028	4.25
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	152876.56	0.0	US03765HAF82	4.15	Jun 05, 2030	2.65
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	153066.13	0.0	US81761LAF94	1.77	Sep 30, 2027	0.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152497.3	0.0	US76209PAC77	2.69	Nov 21, 2028	6.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	152439.63	0.0	US382550BS94	3.18	Jul 15, 2030	6.63
EQT CORP	Industrial	Fixed Income	152612.03	0.0	US26884LBH15	0.46	Jun 01, 2027	7.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	152191.1	0.0	US00774MAR60	1.65	Oct 15, 2027	4.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152493.19	0.0	US74368CBZ68	1.66	Sep 13, 2027	4.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152316.54	0.0	US64953BBW72	2.23	Apr 25, 2028	4.4
ZOETIS INC	Industrial	Fixed Income	152607.02	0.0	US98978VAW37	2.46	Aug 17, 2028	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152510.59	0.0	US63743HFZ01	2.48	Aug 25, 2028	4.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	152278.39	0.0	US26867LAN01	2.49	Aug 15, 2028	4.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	152491.99	0.0	US096630AG32	2.99	May 03, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152334.17	0.0	US59217GFD60	3.37	Aug 25, 2029	4.3
XHR LP 144A	Financial Institutions	Fixed Income	152466.34	0.0	US98372MAC91	2.4	Jun 01, 2029	4.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	151757.86	0.0	US67403AAB52	2.54	Nov 14, 2028	8.4
DOLLAR GENERAL CORP	Industrial	Fixed Income	151779.32	0.0	US256677AN52	2.29	Jul 05, 2028	5.2
BRUNSWICK CORP	Industrial	Fixed Income	151864.95	0.0	US117043AW94	2.89	Mar 18, 2029	5.85
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	151699.9	0.0	US472319AE27	1.42	Jun 08, 2027	6.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	151961.37	0.0	US89115A2V36	0.97	Dec 11, 2026	5.26
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	151693.67	0.0	USP42009AE34	1.23	Apr 12, 2027	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	151840.04	0.0	US36143L2N47	1.69	Sep 23, 2027	4.4
ACRISURE LLC 144A	Financial Institutions	Fixed Income	151828.41	0.0	US00489LAH69	2.01	Aug 01, 2029	6.0
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	151722.69	0.0	US03881NAJ63	3.63	Jul 15, 2030	7.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152040.85	0.0	US233853BH21	4.26	Oct 12, 2030	4.65
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	151773.8	0.0	US502160AN46	1.4	Oct 15, 2028	6.25
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	151968.09	0.0	US691205AG35	1.06	Jan 15, 2027	2.5
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	152122.43	0.0	US87305RAK59	2.63	Mar 01, 2029	4.0
CAMPBELLS CO	Industrial	Fixed Income	152084.66	0.0	US134429BJ73	4.06	Apr 24, 2030	2.38
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151405.64	0.0	US58989V2J25	1.72	Oct 01, 2027	4.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	151318.12	0.0	US02343UAH86	2.15	May 15, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	151446.7	0.0	US46849CJP77	2.33	Jun 05, 2028	4.7
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	151327.71	0.0	US01626PAW68	2.57	Sep 29, 2028	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	151489.2	0.0	US373334LC35	2.59	Oct 01, 2028	4.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	151412.98	0.0	US69371RT486	3.46	Sep 26, 2029	4.0
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	151504.3	0.0	US240019BW85	4.11	Aug 15, 2030	4.55
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	151676.36	0.0	US314382AA01	1.1	Jan 31, 2027	3.05
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	151320.56	0.0	US12467AAF57	2.7	Dec 15, 2028	5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	151469.22	0.0	US11283YAD22	3.59	Feb 15, 2030	4.88
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	150967.42	0.0	US92648DAA46	1.4	Sep 15, 2029	8.75
DUKE ENERGY CORP	Utility	Fixed Income	150887.15	0.0	US26441CCC73	2.74	Jan 05, 2029	4.85
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	150908.08	0.0	US34965KAA51	2.84	Jul 01, 2030	7.5
VAIL RESORTS INC 144A	Industrial	Fixed Income	151022.23	0.0	US91879QAQ29	3.15	Jul 15, 2030	5.63
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	151032.99	0.0	USP13296AM37	1.15	Apr 11, 2027	4.38
SANOFI SA MTN	Industrial	Fixed Income	150830.42	0.0	US801060AE44	1.81	Nov 03, 2027	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150936.56	0.0	US025537AM37	2.66	Dec 01, 2028	4.3
TARGA RESOURCES CORP	Industrial	Fixed Income	150808.89	0.0	US87612GAR20	2.84	Jan 15, 2029	4.35
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	150783.63	0.0	US84749AAC18	2.97	Oct 15, 2029	7.75
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	150855.12	0.0	US55354LAA70	3.87	May 31, 2030	6.25
SOUTHERN POWER COMPANY	Utility	Fixed Income	150857.81	0.0	US843646AX87	4.23	Oct 01, 2030	4.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	151069.82	0.0	US57665RAN61	1.86	Jun 01, 2028	4.63
TWILIO INC	Industrial	Fixed Income	150981.88	0.0	US90138FAC68	2.75	Mar 15, 2029	3.63
NOV INC	Industrial	Fixed Income	150943.02	0.0	US637071AM31	3.62	Dec 01, 2029	3.6
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	150982.45	0.0	US209111FX66	3.89	Apr 01, 2030	3.35
REVVITY INC	Industrial	Fixed Income	151111.92	0.0	US714046AM14	2.64	Sep 15, 2028	1.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	150560.08	0.0	US749685AV56	1.12	Mar 15, 2027	3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	150323.37	0.0	US11102AAF84	1.12	Nov 23, 2081	4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150337.26	0.0	US12116LAA70	1.49	Apr 15, 2028	6.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	150556.06	0.0	US513272AC82	2.04	May 15, 2028	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	150506.92	0.0	US854502AH46	2.63	Nov 15, 2028	4.25
SANOFI SA MTN	Industrial	Fixed Income	150525.54	0.0	US801060AG91	2.68	Nov 03, 2028	3.8
ENBRIDGE INC	Industrial	Fixed Income	150498.08	0.0	US29250NCM56	2.71	Nov 20, 2028	4.2
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150702.33	0.0	US58989V2L70	4.24	Sep 16, 2030	4.2
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	150457.13	0.0	US286181AR39	4.37	Nov 24, 2030	4.64
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150320.45	0.0	US74153WCZ05	4.42	Nov 25, 2030	4.35
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	150432.53	0.0	US743674BF93	4.5	Jan 15, 2031	4.7
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	150595.89	0.0	US608190AL88	3.99	May 15, 2030	3.63
METINVEST BV RegS	Industrial	Fixed Income	150567.76	0.0	XS2056723468	3.24	Oct 17, 2029	7.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	150369.37	0.0	US023765AA88	2.09	Dec 15, 2029	3.2
FORD MOTOR COMPANY	Industrial	Fixed Income	150206.28	0.0	US345370BY59	2.54	Oct 01, 2028	6.63
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	150135.3	0.0	US29163VAG86	2.26	May 01, 2029	9.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	150103.74	0.0	US075887CR80	2.83	Feb 08, 2029	4.87
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	150224.15	0.0	US21037XAC48	2.84	Feb 16, 2029	5.16
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	150186.94	0.0	US53567YAA73	3.94	Jul 15, 2030	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149926.69	0.0	US045167DU47	1.05	Jan 12, 2027	2.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150172.16	0.0	US718172DX49	2.66	Oct 27, 2028	3.88
STEEL DYNAMICS INC	Industrial	Fixed Income	149831.09	0.0	US858119BU36	2.78	Dec 15, 2028	4.0
CARGILL INC 144A	Industrial	Fixed Income	150113.39	0.0	US141781CF99	4.33	Oct 23, 2030	4.13
ENBRIDGE INC	Industrial	Fixed Income	150148.95	0.0	US29250NCN30	4.56	Feb 15, 2031	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	150056.14	0.0	US756109BJ21	2.38	Jun 15, 2028	2.2
CDW LLC	Industrial	Fixed Income	150131.13	0.0	US12513GBH11	2.78	Dec 01, 2028	3.28
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	150251.74	0.0	US892331AG44	3.31	Jul 02, 2029	2.76
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	149938.02	0.0	US44409MAB28	3.01	Apr 01, 2029	4.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	149529.16	0.0	US62829D2F60	3.82	Apr 01, 2030	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	149518.04	0.0	US01748NAE40	1.66	Oct 01, 2027	3.55
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	149739.68	0.0	US538034AX75	1.77	Jan 15, 2028	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	149622.78	0.0	US36168QAP90	2.42	Aug 15, 2029	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	149345.74	0.0	US12116LAC37	2.75	Apr 15, 2030	6.88
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	149751.33	0.0	US69318FAL22	3.43	Sep 15, 2030	7.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	149678.13	0.0	US75884RBA05	3.99	Jun 15, 2030	3.7
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	149525.18	0.0	US36143L2V62	4.22	Sep 18, 2030	4.5
XYLEM INC	Industrial	Fixed Income	149603.08	0.0	US98419MAM29	2.05	Jan 30, 2028	1.95
BMARK_24-V8 B	CMBS	Fixed Income	149058.53	0.0	US08190AAE01	3.15	Jul 15, 2057	6.95
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	148913.46	0.0	US81725WAL72	2.13	Sep 01, 2030	5.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	149183.39	0.0	US87165BAX10	2.39	Jul 29, 2029	5.02
BUCKEYE PARTNERS LP	Industrial	Fixed Income	149088.0	0.0	US118230AQ44	0.91	Dec 01, 2026	3.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	149047.65	0.0	US534187BH11	2.03	Mar 01, 2028	3.8
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	149010.89	0.0	US446413AT37	3.89	May 01, 2030	4.2
GETTY IMAGES INC 144A	Industrial	Fixed Income	148922.78	0.0	US374276AM59	3.26	Feb 21, 2030	11.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	149066.37	0.0	US156504AM47	3.3	Aug 15, 2029	3.88
RAIN CARBON INC 144A	Industrial	Fixed Income	148631.89	0.0	US75079LAB71	2.13	Sep 01, 2029	12.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	148527.13	0.0	US09257WAF77	3.3	Dec 01, 2029	7.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	148607.99	0.0	US72650RBL50	0.78	Dec 15, 2026	4.5
AGCO CORPORATION	Industrial	Fixed Income	148666.56	0.0	US001084AR30	1.15	Mar 21, 2027	5.45
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	148472.06	0.0	US74256LFB09	3.58	Nov 27, 2029	4.95
COCA-COLA CO	Industrial	Fixed Income	148555.44	0.0	US191216CE82	1.41	May 25, 2027	2.9
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	148541.75	0.0	US775631AD66	2.52	Oct 15, 2029	4.38
LOEWS CORPORATION	Financial Institutions	Fixed Income	148410.29	0.0	US540424AT59	4.03	May 15, 2030	3.2
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	148665.31	0.0	USN15516AD40	3.33	Jan 31, 2030	4.5
ILLUMINA INC	Industrial	Fixed Income	147942.36	0.0	US452327AP42	1.78	Dec 13, 2027	5.75
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	148324.42	0.0	US01748XAD49	0.65	Aug 15, 2027	7.25
ASSURANT INC	Financial Institutions	Fixed Income	148151.6	0.0	US04621XAJ72	1.99	Mar 27, 2028	4.9
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	148040.24	0.0	US50076PAA66	2.78	Aug 15, 2029	7.63
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	148014.12	0.0	US013822AG68	2.47	Mar 31, 2029	4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	147958.35	0.0	US03762UAD72	2.85	Jun 15, 2029	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	148004.32	0.0	US756109AW41	3.19	Jun 15, 2029	3.25
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	148013.35	0.0	US12597YAD13	3.6	Jan 15, 2031	12.75
COSTAR GROUP INC 144A	Industrial	Fixed Income	148269.91	0.0	US22160NAA72	4.18	Jul 15, 2030	2.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	147508.13	0.0	US14913UAX81	3.62	Jan 08, 2030	4.8
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	147609.43	0.0	US377373AM70	1.2	Mar 12, 2027	4.32
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147560.07	0.0	US66815L2K46	1.67	Sep 15, 2027	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	147534.62	0.0	US31620RAH84	2.37	Aug 15, 2028	4.5
BEST BUY CO INC	Industrial	Fixed Income	147532.99	0.0	US08652BAA70	2.49	Oct 01, 2028	4.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	147836.05	0.0	US65339KBK51	3.06	May 01, 2079	5.65
US FOODS INC 144A	Industrial	Fixed Income	147612.35	0.0	US90290MAE12	3.01	Jun 01, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147728.95	0.0	US756109CC68	3.68	Jan 15, 2030	3.4
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	147589.96	0.0	US98310WAQ15	3.71	Mar 01, 2030	4.63
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	147745.66	0.0	US74965LAB71	3.29	Sep 15, 2029	4.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	146992.89	0.0	US01882YAB20	2.24	Jun 15, 2028	4.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	147126.9	0.0	US36485MAL37	2.49	Jun 01, 2029	6.0
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	147228.01	0.0	US043436AW48	2.77	Nov 15, 2029	4.63
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	147355.36	0.0	US70959WAK99	2.89	Jun 15, 2029	3.75
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	147103.17	0.0	US337120AA74	2.92	Jul 31, 2029	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	147135.02	0.0	US59217GEZ81	3.05	Mar 21, 2029	3.3
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	147288.02	0.0	US431318AY04	3.3	Apr 15, 2030	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147169.18	0.0	US071813BY49	3.84	Apr 01, 2030	3.95
T-MOBILE USA INC	Industrial	Fixed Income	147359.65	0.0	US87264ACS24	3.06	Mar 15, 2029	2.4
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	147383.09	0.0	US13648TAA51	3.96	Mar 05, 2030	2.05
JABIL INC	Industrial	Fixed Income	146722.61	0.0	US46656PAA21	2.78	Feb 01, 2029	5.45
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	146742.72	0.0	US46817MAR88	1.37	Jun 08, 2027	5.17
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	146912.58	0.0	US68404LAA08	2.86	Oct 31, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146665.11	0.0	US59217GDC06	3.25	Jun 17, 2029	3.05
EPR PROPERTIES	Financial Institutions	Fixed Income	146714.48	0.0	US26884UAF66	3.32	Aug 15, 2029	3.75
JABIL INC	Industrial	Fixed Income	146910.13	0.0	US466313AJ20	3.67	Jan 15, 2030	3.6
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	146775.47	0.0	US017175AE07	3.98	May 15, 2030	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146694.3	0.0	US3132CXDN93	3.41	Feb 01, 2038	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	146807.98	0.0	US3132CWYW80	3.45	Aug 01, 2037	4.0
LGI HOMES INC 144A	Industrial	Fixed Income	146456.11	0.0	US50187TAH95	1.08	Dec 15, 2028	8.75
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	146402.07	0.0	US025676AN78	3.34	Oct 01, 2029	5.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	146114.38	0.0	US019736AE70	0.76	Oct 01, 2027	4.75
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	146402.55	0.0	US476556DJ14	2.83	Jan 15, 2029	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	146360.33	0.0	US92840VAE20	3.18	Jul 15, 2029	4.3
AES CORPORATION (THE)	Utility	Fixed Income	146162.52	0.0	US00130HCL78	3.64	Jul 15, 2055	6.95
CARGILL INC 144A	Industrial	Fixed Income	146091.22	0.0	US141781BK93	3.17	May 23, 2029	3.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	146126.91	0.0	US21036PBF45	4.03	May 01, 2030	2.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	145699.01	0.0	US925524AH30	3.83	Jul 30, 2030	7.88
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	145621.59	0.0	US74350LAA26	2.96	Apr 01, 2029	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145909.37	0.0	US89236TDR32	1.05	Jan 11, 2027	3.2
KEURIG DR PEPPER INC	Industrial	Fixed Income	145730.2	0.0	US49271VAZ31	2.25	May 15, 2028	4.35
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	145696.16	0.0	US81180LAK17	2.62	Jun 01, 2029	4.09
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	145844.52	0.0	US33767BAD10	2.59	Sep 15, 2028	2.87
FEDEX CORP	Industrial	Fixed Income	145753.73	0.0	US31428XDF06	3.34	Aug 05, 2029	3.1
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	145652.06	0.0	US695156AU37	3.65	Dec 15, 2029	3.0
HP INC	Industrial	Fixed Income	146016.28	0.0	US40434LAC90	4.03	Jun 17, 2030	3.4
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	145660.17	0.0	US19565CAA80	4.04	May 15, 2030	3.25
INGREDION INC	Industrial	Fixed Income	145755.7	0.0	US457187AC60	4.12	Jun 01, 2030	2.9
ENBRIDGE INC NC5.5	Industrial	Fixed Income	145356.96	0.0	US29250NCG88	3.44	Mar 15, 2055	7.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	145402.09	0.0	US37940XAN21	3.2	Aug 15, 2029	5.3
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	145270.13	0.0	US84779MAA27	1.06	Nov 01, 2027	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	145117.13	0.0	US629377CQ33	2.82	Feb 15, 2029	3.38
CONSTELLIUM SE 144A	Industrial	Fixed Income	145378.24	0.0	US21039CAB00	2.84	Apr 15, 2029	3.75
EMBECTA CORP 144A	Industrial	Fixed Income	145473.64	0.0	US29082KAA34	3.44	Feb 15, 2030	5.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	145440.69	0.0	US26444HAJ05	4.22	Jun 15, 2030	1.75
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	145493.52	0.0	XS2817919587	2.83	May 15, 2029	9.75
DELUXE CORP 144A	Industrial	Fixed Income	145049.98	0.0	US248019AW14	1.31	Sep 15, 2029	8.13
NSTAR ELECTRIC CO	Utility	Fixed Income	145041.34	0.0	US67021CAX56	3.72	Mar 01, 2030	4.85
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	144653.04	0.0	US38239JAA97	2.06	Mar 15, 2028	3.7
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	144688.64	0.0	US842400GU17	4.18	Jun 01, 2030	2.25
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	144460.0	0.0	US67740QAH92	3.43	Jan 24, 2030	6.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	144332.35	0.0	US571903BR30	3.76	Mar 15, 2030	4.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	144579.87	0.0	US41283LBA26	1.14	Feb 14, 2027	3.05
NORDSTROM INC	Industrial	Fixed Income	144320.65	0.0	US655664AS97	1.19	Mar 15, 2027	4.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	144311.24	0.0	US948565AD85	2.07	Sep 15, 2028	4.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	144268.74	0.0	US92277GAU13	3.73	Jan 15, 2030	3.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	144360.53	0.0	US153527AN61	3.92	Oct 15, 2030	4.13
XCEL ENERGY INC	Utility	Fixed Income	144222.38	0.0	US98389BAY65	4.02	Jun 01, 2030	3.4
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	143988.55	0.0	US573334AK58	1.09	Feb 15, 2028	11.5
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	144123.11	0.0	US095796AJ72	1.54	Jul 15, 2029	7.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	143833.85	0.0	US35250VAB09	2.97	Jun 15, 2029	7.2
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	143951.52	0.0	US79587J2A00	3.61	Dec 10, 2029	5.1
TELUS CORP	Industrial	Fixed Income	144004.97	0.0	US87971MBD48	1.13	Feb 16, 2027	2.8
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	144046.93	0.0	US038923AQ12	1.2	Mar 15, 2027	4.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144040.48	0.0	US44409MAA45	1.8	Nov 01, 2027	3.95
FMC CORPORATION	Industrial	Fixed Income	143705.46	0.0	US302491AU91	3.49	Oct 01, 2029	3.45
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	143880.98	0.0	US00775PAA57	2.63	Nov 15, 2028	6.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	143694.56	0.0	US50201DAD57	3.09	Jul 15, 2029	5.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	143350.79	0.0	US57665RAG11	0.55	Dec 15, 2027	5.0
VIDEOTRON LTD 144A	Industrial	Fixed Income	143314.27	0.0	US92660FAN42	2.76	Jun 15, 2029	3.63
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	143688.73	0.0	US38431AAB26	3.15	Dec 23, 2029	9.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	143146.26	0.0	US749571AJ42	0.72	Jul 15, 2028	7.25
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	143028.86	0.0	US30036FAE16	2.11	Mar 13, 2028	4.7
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	143064.37	0.0	US87724RAJ14	3.87	Aug 01, 2030	5.13
ALTRIA GROUP INC	Industrial	Fixed Income	142989.84	0.0	US02209SBU69	4.08	Aug 06, 2030	4.5
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	142831.44	0.0	US040555CZ51	3.41	Aug 15, 2029	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	143068.29	0.0	US822582CG52	3.97	Apr 06, 2030	2.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	142921.46	0.0	US00165CBA18	2.75	Feb 15, 2029	7.5
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	142954.14	0.0	US084664CU37	3.99	Mar 12, 2030	1.85
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	142927.04	0.0	US21925DAB55	2.96	Aug 15, 2029	9.5
NAVIENT CORP	Financial Institutions	Fixed Income	142563.3	0.0	US63938CAN83	3.25	Jul 25, 2030	9.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	142656.01	0.0	US292480AL49	2.12	May 15, 2028	4.95
STANFORD UNIVERSITY	Industrial	Fixed Income	142637.59	0.0	US09659DAC02	4.08	Aug 01, 2030	4.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	142717.48	0.0	US015271AT64	3.68	Dec 15, 2029	2.75
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	142551.47	0.0	US03040WAW55	4.03	May 01, 2030	2.8
ENTERGY CORPORATION	Utility	Fixed Income	142349.65	0.0	US29364GAL77	4.1	Jun 15, 2030	2.8
AEP TEXAS INC	Utility	Fixed Income	142366.57	0.0	US00108WAM29	4.22	Jul 01, 2030	2.1
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	142524.89	0.0	US359678AC31	1.94	Feb 15, 2028	8.25
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	141961.1	0.0	US33834YAC21	3.22	Oct 01, 2030	8.0
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	142107.71	0.0	US85571BBF13	2.51	Oct 15, 2028	5.25
SYSCO CORPORATION	Industrial	Fixed Income	142211.93	0.0	US871829BF39	1.47	Jul 15, 2027	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	141866.76	0.0	US74256LBG32	3.53	Sep 16, 2029	2.5
IDEX CORPORATION	Industrial	Fixed Income	141926.64	0.0	US45167RAG92	4.02	May 01, 2030	3.0
EQUIFAX INC	Industrial	Fixed Income	142056.18	0.0	US294429AS42	4.04	May 15, 2030	3.1
INEOS FINANCE PLC 144A	Industrial	Fixed Income	142104.25	0.0	US44984WAH07	2.22	May 15, 2028	6.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	141592.91	0.0	US36485MAM10	0.18	Feb 15, 2028	7.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141808.07	0.0	US00138CBA53	3.15	Jun 24, 2029	5.2
KIRBY CORPORATION	Industrial	Fixed Income	141449.82	0.0	US497266AC03	1.98	Mar 01, 2028	4.2
WASTE MANAGEMENT INC	Industrial	Fixed Income	141537.45	0.0	US94106LCA52	2.83	Jan 15, 2029	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	141498.8	0.0	US38869AAB35	2.1	Mar 15, 2028	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	141718.04	0.0	US756109BK93	3.64	Dec 15, 2029	3.1
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	141758.62	0.0	US09256BAL18	3.77	Jan 10, 2030	2.5
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	141354.41	0.0	US233851EA84	3.94	Mar 10, 2030	2.63
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141361.05	0.0	US29670GAD43	4.0	Apr 15, 2030	2.7
CENCORA INC	Industrial	Fixed Income	141434.9	0.0	US03073EAR62	4.07	May 15, 2030	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	141723.23	0.0	US3140QLF842	3.67	Jul 01, 2036	2.5
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	141150.95	0.0	US060335AB23	1.25	May 01, 2029	8.13
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	141243.46	0.0	US44963BAD01	1.77	May 15, 2029	6.38
CENCORA INC	Industrial	Fixed Income	141045.48	0.0	US03073EAP07	1.82	Dec 15, 2027	3.45
WASTE CONNECTIONS INC	Industrial	Fixed Income	141001.83	0.0	US941053AH36	2.66	Dec 01, 2028	4.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	141060.63	0.0	US40139LBJ17	3.45	Sep 26, 2029	4.18
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	141133.84	0.0	US976826BM89	3.26	Jul 01, 2029	3.0
NUCOR CORPORATION	Industrial	Fixed Income	141225.85	0.0	US670346AS43	4.13	Jun 01, 2030	2.7
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	140911.61	0.0	US081437AT26	4.13	Jun 19, 2030	2.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	140481.25	0.0	US120568AZ33	1.62	Sep 25, 2027	3.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	140739.25	0.0	US609207AM78	2.16	May 07, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140770.3	0.0	US03040WAS44	2.46	Sep 01, 2028	3.75
HOME DEPOT INC	Industrial	Fixed Income	140677.95	0.0	US437076DJ82	4.25	Sep 15, 2030	3.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	140857.71	0.0	US459200KH39	1.39	May 15, 2027	1.7
MOTION BONDCO DAC 144A	Industrial	Fixed Income	140826.08	0.0	US61978XAA54	1.79	Nov 15, 2027	6.63
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	140624.06	0.0	US637432NV39	3.95	Mar 15, 2030	2.4
EQUITYCO SHARE 144A	Equity	Equity	140184.59	0.0	US9859231014	0.0	nan	0.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	140107.46	0.0	US756109BR47	3.72	Mar 15, 2030	4.85
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	140314.56	0.0	US44409MAD83	1.99	Feb 15, 2028	5.95
3M CO MTN	Industrial	Fixed Income	140225.46	0.0	US88579YBC49	2.5	Sep 14, 2028	3.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	140233.58	0.0	US23338VAK26	3.92	Mar 01, 2030	2.25
INTUIT INC	Industrial	Fixed Income	140058.21	0.0	US46124HAD89	4.31	Jul 15, 2030	1.65
CENCORA INC	Industrial	Fixed Income	139695.83	0.0	US03073EAV74	1.82	Dec 15, 2027	4.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	139721.3	0.0	US00751YAJ55	2.01	Mar 09, 2028	5.95
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	139867.06	0.0	US579780AQ09	4.02	Apr 15, 2030	2.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139133.4	0.0	US172062AF88	2.23	May 15, 2028	6.92
EVERSOURCE ENERGY	Utility	Fixed Income	139141.26	0.0	US30040WAY49	1.01	Jan 01, 2027	5.0
EQT CORP	Industrial	Fixed Income	139413.09	0.0	US26884LAL36	2.56	Jan 15, 2029	5.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	139320.98	0.0	US976656CQ97	3.08	May 15, 2029	5.0
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	139020.53	0.0	US00203QAE70	3.17	Jun 20, 2029	4.5
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	139333.43	0.0	US20451NAG60	0.11	Dec 01, 2027	6.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139067.52	0.0	US26442CAS35	0.92	Dec 01, 2026	2.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	139143.44	0.0	US78355HKT58	1.17	Mar 01, 2027	2.85
UNION PACIFIC CORPORATION	Industrial	Fixed Income	139128.73	0.0	US907818EP96	1.25	Apr 15, 2027	3.0
KILROY REALTY LP	Financial Institutions	Fixed Income	139124.34	0.0	US49427RAK86	3.28	Aug 15, 2029	4.25
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	138616.64	0.0	US373298BR83	3.42	Nov 15, 2029	7.75
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	138693.59	0.0	US624758AF53	2.73	Jun 15, 2029	4.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	138951.32	0.0	US57665RAL06	3.86	Aug 01, 2030	4.13
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	138673.29	0.0	US90327QD552	4.1	May 01, 2030	2.13
UL SOLUTIONS INC	Industrial	Fixed Income	138516.44	0.0	US903731AC15	2.53	Oct 20, 2028	6.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	138278.68	0.0	US707569AS84	0.08	Jan 15, 2027	5.63
TRAVEL + LEISURE CO	Industrial	Fixed Income	138200.48	0.0	US98310WAN83	1.02	Apr 01, 2027	6.0
PENTAIR FINANCE SA	Industrial	Fixed Income	138108.2	0.0	US709629AR06	3.11	Jul 01, 2029	4.5
SEMPRA (30NC5)	Utility	Fixed Income	138315.03	0.0	US816851BU28	3.52	Apr 01, 2055	6.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	138217.35	0.0	US00751YAE68	3.91	Apr 15, 2030	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	138302.39	0.0	US824348BL99	4.12	May 15, 2030	2.3
SABRE GLBL INC 144A	Industrial	Fixed Income	138472.69	0.0	US78573NAN21	3.38	Mar 15, 2030	10.75
PRA GROUP INC 144A	Financial Institutions	Fixed Income	137713.66	0.0	US69354NAE67	0.85	Feb 01, 2028	8.38
BRISTOW GROUP INC 144A	Industrial	Fixed Income	137833.79	0.0	US11040GAA13	0.3	Mar 01, 2028	6.88
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	138007.48	0.0	US69145LAC81	0.48	Feb 01, 2027	6.38
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	138034.81	0.0	US14913UAY64	2.09	Mar 03, 2028	4.4
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	137665.55	0.0	US225310AS06	3.17	Mar 15, 2030	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	137897.83	0.0	US6944PL3C15	3.36	Aug 28, 2029	4.5
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	137729.15	0.0	US216762AJ33	1.32	May 15, 2027	5.63
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137923.21	0.0	US40414LAR06	3.25	Jul 15, 2029	3.5
MAGNERA CORP 144A	Industrial	Fixed Income	137842.08	0.0	US377320AA45	3.51	Nov 15, 2029	4.75
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	138039.0	0.0	USU37016AC37	2.04	Oct 15, 2029	9.5
KB HOME	Industrial	Fixed Income	137183.51	0.0	US48666KAX72	0.95	Jun 15, 2027	6.88
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	137378.82	0.0	US502431AL33	0.85	Dec 15, 2026	3.85
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	137257.58	0.0	US603158AA41	1.38	Jul 01, 2028	5.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	137540.02	0.0	US55261FAQ72	2.48	Aug 16, 2028	4.55
NBN CO LTD MTN 144A	Agency	Fixed Income	137516.93	0.0	US62878U2D30	1.05	Jan 08, 2027	1.63
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	137193.57	0.0	US534187BM06	4.32	Aug 15, 2030	2.33
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	136894.17	0.0	US398905AQ20	2.09	Jan 15, 2030	6.38
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	136802.36	0.0	US58502BAE65	2.23	Feb 15, 2030	5.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137012.84	0.0	US00138CBG24	2.5	Aug 21, 2028	4.25
CLOROX COMPANY	Industrial	Fixed Income	136752.66	0.0	US189054AY55	3.04	May 01, 2029	4.4
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	136705.47	0.0	US194162AT02	3.93	May 01, 2030	4.2
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	136713.21	0.0	US65364UAN63	4.23	Jun 27, 2030	1.96
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	136492.94	0.0	US44106MAW29	0.99	Feb 15, 2027	4.95
DOC DR LLC	Financial Institutions	Fixed Income	136576.14	0.0	US71951QAA04	1.05	Mar 15, 2027	4.3
SHEA HOMES LP	Industrial	Fixed Income	136443.68	0.0	US82088KAK43	1.22	Feb 15, 2028	4.75
LAZARD GROUP LLC	Financial Institutions	Fixed Income	136514.98	0.0	US52107QAK13	2.89	Mar 11, 2029	4.38
CIENA CORPORATION 144A	Industrial	Fixed Income	136553.0	0.0	US171779AL52	3.29	Jan 31, 2030	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136076.3	0.0	US66815L2M02	2.29	Jun 12, 2028	4.9
HEICO CORP	Industrial	Fixed Income	136163.88	0.0	US422806AA75	2.36	Aug 01, 2028	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	135786.93	0.0	US24422EWV72	2.08	Mar 03, 2028	4.9
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	135874.89	0.0	US66775VAB18	1.13	Apr 01, 2027	4.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	135896.2	0.0	US043436AU81	1.34	Mar 01, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	135959.31	0.0	US26138EAX76	1.38	Jun 15, 2027	3.43
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	135843.92	0.0	US976656CU00	4.29	Oct 15, 2030	4.15
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	135777.29	0.0	US524590AA45	3.06	Jul 01, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	136081.77	0.0	US743315AW31	3.89	Mar 26, 2030	3.2
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	135620.96	0.0	US472481AB63	0.18	Feb 15, 2029	9.5
GLP CAPITAL LP	Industrial	Fixed Income	135521.36	0.0	US361841AK54	2.13	Jun 01, 2028	5.75
CVR ENERGY INC 144A	Industrial	Fixed Income	135446.46	0.0	US12662PAD06	1.74	Feb 15, 2028	5.75
BLACKSTONE REG FINANCE CO LLC	Financial Institutions	Fixed Income	135385.06	0.0	US092914AB66	4.34	Nov 03, 2030	4.3
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	135484.76	0.0	US526107AF41	1.59	Aug 01, 2027	1.7
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	135317.34	0.0	US527298BR35	2.35	Jul 01, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	135515.38	0.0	US444859BK72	3.37	Aug 15, 2029	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	135466.45	0.0	US94106LBQ14	3.3	Jun 01, 2029	2.0
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	134806.38	0.0	US740212AM74	1.34	Jan 15, 2029	6.88
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134945.38	0.0	US207597ER21	2.74	Jan 01, 2029	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	135170.35	0.0	US891906AF67	2.22	Jun 01, 2028	4.45
MERCK & CO INC (FXD)	Industrial	Fixed Income	135000.37	0.0	US58933YBW49	3.0	Mar 15, 2029	3.85
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	134854.34	0.0	US76209PAB94	2.91	Jan 18, 2029	2.7
CLOROX COMPANY	Industrial	Fixed Income	135116.94	0.0	US189054AX72	4.17	May 15, 2030	1.8
EDISON INTERNATIONAL	Utility	Fixed Income	134497.39	0.0	US281020AM97	2.06	Mar 15, 2028	4.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	134617.3	0.0	US185899AK74	2.2	Mar 01, 2029	4.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	134335.14	0.0	US114259AT12	2.92	Mar 04, 2029	3.87
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	134403.59	0.0	US50155QAK67	2.69	Oct 15, 2028	2.7
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	134633.0	0.0	US20914UAF30	2.54	Oct 15, 2028	5.63
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	134047.82	0.0	US00440FAA21	3.57	Apr 01, 2030	9.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	134259.81	0.0	US44891ACT25	1.02	Jan 08, 2027	5.25
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	133986.27	0.0	US50203TAB26	3.39	Jul 15, 2030	8.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	134046.29	0.0	US806851AM38	3.51	Nov 15, 2029	5.0
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	133996.64	0.0	US595620AQ82	1.3	May 01, 2027	3.1
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	134037.14	0.0	US773903AH27	2.92	Mar 01, 2029	3.5
D R HORTON INC	Industrial	Fixed Income	134103.46	0.0	US23331ABP30	1.79	Oct 15, 2027	1.4
CATERPILLAR INC	Industrial	Fixed Income	134190.36	0.0	US149123CG49	3.5	Sep 19, 2029	2.6
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	133370.62	0.0	US29357KAH68	0.63	Dec 15, 2028	11.25
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	133426.75	0.0	US82969BAA08	2.88	Apr 05, 2029	7.0
RYDER SYSTEM INC	Industrial	Fixed Income	133594.05	0.0	US78355HKP37	0.94	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	133699.16	0.0	US882508BC78	1.76	Nov 03, 2027	2.9
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	133042.38	0.0	US04621WAF77	2.45	Sep 15, 2028	6.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	132925.51	0.0	US517834AK35	3.2	Aug 15, 2029	6.0
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	133206.72	0.0	US86400GAC33	0.18	Feb 15, 2027	7.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	132920.76	0.0	US62829D2E95	3.47	Oct 15, 2029	4.75
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	133283.28	0.0	US33767BAG41	3.62	Jan 15, 2030	4.55
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	133074.7	0.0	US55609NAE85	3.74	Mar 17, 2030	5.15
AON CORP	Financial Institutions	Fixed Income	132876.0	0.0	US03740LAD47	1.41	May 28, 2027	2.85
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	133287.33	0.0	US12687GAA76	1.62	Sep 15, 2027	3.88
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	133291.43	0.0	US59001ABD37	2.97	Apr 15, 2029	3.88
PACIFICORP	Utility	Fixed Income	132877.03	0.0	US695114CU02	3.17	Jun 15, 2029	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	133048.47	0.0	US527298BT90	3.26	Jul 15, 2029	3.75
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	132430.8	0.0	US874054AM15	3.06	Jun 12, 2029	5.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	132697.3	0.0	US03837AAD28	3.41	Dec 15, 2054	6.88
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	132731.52	0.0	US30321L2J09	3.56	Jan 16, 2030	5.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	132565.46	0.0	US04364VAU70	1.22	Jun 30, 2029	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	132637.08	0.0	US58013MFZ23	3.94	May 15, 2030	4.6
ACADEMY LTD 144A	Industrial	Fixed Income	132623.76	0.0	US00401YAA82	0.16	Nov 15, 2027	6.0
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	132734.66	0.0	US75968NAD30	3.05	Apr 15, 2029	3.6
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	132620.98	0.0	US67777LAD55	3.14	Feb 15, 2030	4.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	132171.65	0.0	US38869AAA51	1.39	Jul 15, 2027	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	132392.0	0.0	US74256LEG05	4.45	Aug 27, 2030	1.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	131749.25	0.0	US43118DAB64	0.78	Jan 31, 2030	9.13
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	131653.9	0.0	US01879NAC92	0.85	Jun 15, 2029	8.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131818.31	0.0	US40139LBH50	2.57	Oct 02, 2028	5.74
TITAN INTERNATIONAL INC	Industrial	Fixed Income	131587.18	0.0	US88830MAM47	0.43	Apr 30, 2028	7.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	131551.67	0.0	US776743AF34	2.46	Sep 15, 2028	4.2
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	131526.68	0.0	US81211KAY64	1.79	Dec 01, 2027	4.0
180 MEDICAL INC 144A	Industrial	Fixed Income	131806.5	0.0	US682357AA69	2.96	Oct 15, 2029	3.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	131515.22	0.0	US527298CF87	4.12	Oct 15, 2030	3.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	131209.93	0.0	US35908MAD20	0.42	May 15, 2030	8.75
BELLRING BRANDS INC 144A	Industrial	Fixed Income	131238.73	0.0	US07831CAA18	1.82	Mar 15, 2030	7.0
FIRST HORIZON CORP	Financial Institutions	Fixed Income	131185.43	0.0	US320517AE51	3.67	Mar 07, 2031	5.51
BEAZER HOMES USA INC	Industrial	Fixed Income	131380.94	0.0	US07556QBR56	0.04	Oct 15, 2027	5.88
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	131431.74	0.0	US00867FAA66	0.48	May 01, 2028	6.63
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	131199.17	0.0	US133131AW29	2.55	Oct 15, 2028	4.1
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	131403.48	0.0	US44107TAY29	3.62	Dec 15, 2029	3.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	131444.3	0.0	US75606DAQ43	3.69	Apr 15, 2030	5.25
UNITED UTILITIES PLC	Utility	Fixed Income	130594.67	0.0	US91311QAC96	2.41	Aug 15, 2028	6.88
CARSCOM INC 144A	Industrial	Fixed Income	130905.48	0.0	US14575EAA38	0.5	Nov 01, 2028	6.38
NRG ENERGY INC 144A	Utility	Fixed Income	130625.9	0.0	US629377DA71	4.25	Oct 15, 2030	4.73
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	130674.69	0.0	US384311AC08	3.5	Dec 23, 2029	4.63
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	130433.02	0.0	US87817AAE73	0.61	Jun 30, 2028	8.38
HUMANA INC	Financial Institutions	Fixed Income	130055.11	0.0	US444859BZ42	2.67	Dec 01, 2028	5.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	130471.29	0.0	US37190AAB52	3.09	Jun 04, 2029	6.0
CBRE SERVICES INC	Industrial	Fixed Income	130327.56	0.0	US12505BAJ98	3.91	Jun 15, 2030	4.8
ATI INC	Industrial	Fixed Income	130393.47	0.0	US01741RAH57	0.08	Dec 01, 2027	5.88
ENBRIDGE INC	Industrial	Fixed Income	130419.45	0.0	US29250NAL91	0.76	Dec 01, 2026	4.25
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	130290.9	0.0	US37960XAA54	1.1	Jun 01, 2029	5.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	130111.43	0.0	US025537AN10	3.92	Mar 01, 2030	2.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	130030.2	0.0	US3133G6HZ12	3.03	Jul 01, 2034	3.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	129809.82	0.0	US68233JCW27	3.49	Nov 01, 2029	4.65
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	129900.55	0.0	US05565EAY14	2.12	Apr 12, 2028	3.75
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	129524.91	0.0	US675232AB89	1.81	Feb 01, 2028	6.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	129170.46	0.0	US37331NAR26	2.31	Jun 30, 2028	4.4
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	129295.67	0.0	US875127BM30	2.88	Mar 01, 2029	4.9
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	129239.73	0.0	US85571BBC81	3.57	Apr 15, 2030	6.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	129236.53	0.0	US573874AR57	3.99	Jul 15, 2030	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	129546.68	0.0	US808513AU91	1.96	Jan 25, 2028	3.2
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	128764.47	0.0	US83012AAB52	2.34	Aug 14, 2028	6.95
DUKE ENERGY CORP	Utility	Fixed Income	128704.57	0.0	US26441CCB90	1.02	Jan 05, 2027	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128958.7	0.0	US02665WFY21	3.77	Mar 05, 2030	4.8
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	128765.0	0.0	US67403AAF66	3.87	Jul 15, 2030	6.19
BOEING CO	Industrial	Fixed Income	128842.57	0.0	US097023BU85	1.17	Mar 01, 2027	2.8
SPCM SA 144A	Industrial	Fixed Income	128887.53	0.0	US7846ELAD98	1.19	Mar 15, 2027	3.13
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	128917.22	0.0	US04010LBD47	1.44	Jun 15, 2027	2.88
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128822.56	0.0	US12687GAB59	2.21	Sep 15, 2028	5.63
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	128741.22	0.0	US81728UAA25	3.69	Feb 15, 2030	4.38
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	129041.93	0.0	US21979LAB27	3.12	Oct 01, 2029	9.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	128896.41	0.0	US150190AE64	3.13	Jul 15, 2029	5.25
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	128955.43	0.0	US925550AF21	3.3	Oct 01, 2029	3.75
BLACK HILLS CORPORATION	Utility	Fixed Income	128974.84	0.0	US092113AR00	3.54	Oct 15, 2029	3.05
CARNIVAL CORP 144A	Industrial	Fixed Income	128460.31	0.0	US143658BW12	1.17	Aug 15, 2029	7.0
DANA INC	Industrial	Fixed Income	128422.14	0.0	US235825AG15	0.06	Jun 15, 2028	5.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128515.08	0.0	US89236TMY81	1.02	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	128472.06	0.0	US69371RT890	1.44	Jun 23, 2027	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128365.46	0.0	US29670GAJ13	1.53	Aug 15, 2027	4.8
HERSHEY COMPANY THE	Industrial	Fixed Income	128591.57	0.0	US427866BK37	2.01	Feb 24, 2028	4.55
MASTERCARD INC	Industrial	Fixed Income	128302.0	0.0	US57636QBF00	2.06	Mar 15, 2028	4.55
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128631.18	0.0	US95954A2A01	3.91	May 01, 2030	4.9
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	128286.44	0.0	US67401PAC23	1.06	Jan 15, 2027	2.7
BUCKEYE PARTNERS LP	Industrial	Fixed Income	128545.46	0.0	US118230AR27	1.82	Dec 01, 2027	4.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	128514.03	0.0	US374276AP80	1.87	Mar 01, 2028	14.0
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	128558.22	0.0	US866677AF41	2.75	Nov 01, 2028	2.3
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	128586.98	0.0	US50050NAA19	3.36	Nov 15, 2029	4.13
ZIFF DAVIS INC 144A	Industrial	Fixed Income	128454.19	0.0	US48123VAF94	4.0	Oct 15, 2030	4.63
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	128063.3	0.0	US105340AR47	1.97	Mar 15, 2028	8.3
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	127759.44	0.0	US98956PBA93	1.14	Feb 19, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127804.79	0.0	US02665WFX48	2.08	Mar 03, 2028	4.55
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	127770.04	0.0	US00737WAA71	0.86	Mar 01, 2028	5.5
TC PIPELINES LP	Industrial	Fixed Income	127773.18	0.0	US87233QAC24	1.29	May 25, 2027	3.9
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	127973.93	0.0	US521088AD62	1.63	Nov 01, 2027	8.75
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	127735.56	0.0	US05605HAC43	2.56	Apr 15, 2029	4.13
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	127958.31	0.0	US88947EAU47	3.51	Nov 01, 2029	3.8
ARKO CORP 144A	Industrial	Fixed Income	127985.37	0.0	US041242AA67	3.5	Nov 15, 2029	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	128044.55	0.0	US31418ESM39	3.39	May 01, 2038	4.0
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	127569.06	0.0	US040133AA87	0.3	Apr 01, 2029	7.5
KORN FERRY 144A	Industrial	Fixed Income	127697.71	0.0	US50067PAA75	0.68	Dec 15, 2027	4.63
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	127444.91	0.0	US74112BAL99	0.72	Jan 15, 2028	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127313.98	0.0	US05565ECU73	1.21	Mar 19, 2027	4.65
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127388.08	0.0	US00138CBC10	3.6	Dec 03, 2029	4.9
VF CORPORATION	Industrial	Fixed Income	127638.45	0.0	US918204BB37	1.32	Apr 23, 2027	2.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	127694.65	0.0	US74460DAD12	3.1	May 01, 2029	3.38
NUTRIEN LTD	Industrial	Fixed Income	127146.41	0.0	US67077MBE75	1.2	Mar 12, 2027	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	126820.28	0.0	US65480CAG06	1.65	Sep 13, 2027	5.3
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	127042.54	0.0	US30321L2K71	2.53	Sep 08, 2028	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	127042.74	0.0	US91324PDP45	2.77	Dec 15, 2028	3.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	126997.16	0.0	US166754AX99	3.93	May 15, 2030	4.75
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127090.72	0.0	US02771D2B95	3.97	Jun 03, 2030	5.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127184.23	0.0	US66815L2H17	3.09	Apr 04, 2029	3.3
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	127143.3	0.0	US743674BE29	3.69	Jan 15, 2030	3.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	127066.64	0.0	US026874DR53	4.07	Jun 30, 2030	3.4
PRA GROUP INC 144A	Financial Institutions	Fixed Income	127060.52	0.0	US69354NAD84	3.34	Oct 01, 2029	5.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	126963.23	0.0	US431282AS12	3.82	Feb 15, 2030	3.05
JABIL INC	Industrial	Fixed Income	126636.67	0.0	US466313AH63	1.86	Jan 12, 2028	3.95
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126308.22	0.0	US53359KAB70	2.32	May 28, 2028	4.63
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	126722.25	0.0	US56085RAA86	3.02	Jun 01, 2029	6.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	126182.88	0.0	US3128MMS201	1.42	Jan 01, 2030	2.5
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	126191.5	0.0	US020002BD26	0.93	Dec 15, 2026	3.28
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	125988.22	0.0	US550241AB91	1.7	Apr 15, 2029	4.13
CINTAS CORPORATION NO 2	Industrial	Fixed Income	126174.26	0.0	US17252MAR16	2.21	May 01, 2028	4.2
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126038.66	0.0	US34967GAA22	2.61	Oct 06, 2028	4.63
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125954.29	0.0	US12592BAV62	4.27	Oct 16, 2030	4.5
BROOKFIELD ASSET MANAGEMENT LTD	Financial Institutions	Fixed Income	126100.13	0.0	US113004AB12	4.34	Nov 15, 2030	4.65
MARKEL GROUP INC	Financial Institutions	Fixed Income	126187.84	0.0	US570535AU83	3.44	Sep 17, 2029	3.35
AHOLD FINANCE USA LLC	Industrial	Fixed Income	125455.4	0.0	US008685AB51	3.02	May 01, 2029	6.88
ODEON FINCO PLC 144A	Industrial	Fixed Income	125644.14	0.0	US67585LAA35	0.74	Nov 01, 2027	12.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125640.77	0.0	US459200JR30	1.08	Jan 27, 2027	3.3
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	125550.39	0.0	US024747AF43	1.62	Jan 15, 2028	4.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	125425.66	0.0	US01883LAD55	1.9	Nov 01, 2029	5.88
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	125735.01	0.0	US38528UAE64	2.42	Oct 01, 2028	5.13
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125408.38	0.0	US02771D2D51	2.8	Dec 15, 2028	4.63
TD SYNNEX CORP	Industrial	Fixed Income	125606.31	0.0	US87162WAM29	2.84	Jan 17, 2029	4.3
NATIONAL MENTOR HOLDINGS INC 144A	Industrial	Fixed Income	125730.21	0.0	US63688RAF47	3.65	Dec 15, 2030	10.5
ILLUMINA INC	Industrial	Fixed Income	125693.45	0.0	US452327AR08	4.4	Dec 12, 2030	4.75
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	125814.6	0.0	US45674GAB05	2.76	Mar 15, 2029	9.63
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	125012.52	0.0	US11041RAL24	1.43	Jul 01, 2027	7.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	125021.01	0.0	US76169XAC83	2.25	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	125206.75	0.0	US581557BT10	2.34	Jul 15, 2028	4.9
CHOBANI LLC 144A	Industrial	Fixed Income	125242.74	0.0	US17027NAB82	0.89	Nov 15, 2028	4.63
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	125246.26	0.0	US53079EBM57	0.91	Dec 15, 2051	4.13
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125340.35	0.0	US209111FS71	2.68	Dec 01, 2028	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	125311.28	0.0	US36266GAD97	2.78	Dec 15, 2028	4.15
WP CAREY INC	Financial Institutions	Fixed Income	124974.81	0.0	US92936UAF66	3.21	Jul 15, 2029	3.85
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125348.62	0.0	US00138CBJ62	4.26	Oct 02, 2030	4.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125130.59	0.0	US76209PAK93	4.4	Nov 25, 2030	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125266.75	0.0	US756109CA03	2.16	Mar 15, 2028	2.1
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	125119.79	0.0	US143905AP21	2.93	May 15, 2029	4.25
SM ENERGY CO	Industrial	Fixed Income	124475.59	0.0	US78454LAW00	0.58	Jul 15, 2028	6.5
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	124507.24	0.0	XS2924823532	1.06	Jan 22, 2027	4.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	124509.04	0.0	US559222BA12	2.91	Mar 14, 2029	5.05
ENTEGRIS INC 144A	Industrial	Fixed Income	124469.3	0.0	US29362UAC80	1.7	Apr 15, 2028	4.38
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124711.7	0.0	US05605HAB69	2.07	Jun 30, 2028	4.13
VERMILION ENERGY INC 144A	Industrial	Fixed Income	124739.88	0.0	US923725AD77	3.01	May 01, 2030	6.88
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124692.83	0.0	US91913YAW03	2.98	Apr 01, 2029	4.0
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	124561.33	0.0	US59590AAA79	3.43	Jan 15, 2030	5.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	124600.07	0.0	US071734AH05	1.98	Jan 30, 2028	5.0
LABL INC 144A	Industrial	Fixed Income	124829.32	0.0	US50168AAA88	1.37	Jul 15, 2027	10.5
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	123991.31	0.0	US39807UAD81	1.02	Sep 01, 2030	7.75
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	123984.35	0.0	US55261FAU84	1.95	Jan 16, 2029	4.83
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	124046.67	0.0	US637432NN13	1.29	Apr 25, 2027	3.05
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	124216.21	0.0	US04916WAA27	2.2	Jun 15, 2028	4.13
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	124401.81	0.0	US06763AAA97	3.92	Jun 11, 2030	6.15
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	124140.86	0.0	US44106MAX02	1.97	Jan 15, 2028	3.95
ATMOS ENERGY CORPORATION	Utility	Fixed Income	124137.39	0.0	US049560AR65	3.5	Sep 15, 2029	2.63
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	123765.31	0.0	US89785GAA67	2.36	Mar 01, 2030	8.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123734.76	0.0	US91324PFN78	2.27	Jun 15, 2028	4.4
ENBRIDGE INC	Industrial	Fixed Income	123737.55	0.0	US29250NCH61	2.28	Jun 20, 2028	4.6
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	123840.3	0.0	US02666TAB35	2.77	Feb 15, 2029	4.9
XHR LP 144A	Financial Institutions	Fixed Income	123918.37	0.0	US98372MAE57	2.92	May 15, 2030	6.63
KELLANOVA	Industrial	Fixed Income	123890.62	0.0	US487836BU10	1.78	Nov 15, 2027	3.4
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	123666.97	0.0	US462914AA05	2.47	Dec 15, 2028	10.0
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	123541.27	0.0	US093536AA89	2.38	Jan 31, 2030	11.0
DELL INC	Industrial	Fixed Income	123358.43	0.0	US247025AE93	2.15	Apr 15, 2028	7.1
CASCADES INC. 144A	Industrial	Fixed Income	123450.57	0.0	US14739LAD47	2.77	Jul 15, 2030	6.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	123090.11	0.0	US09261XAH52	1.75	Nov 15, 2027	5.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	123170.04	0.0	US05565ECR45	3.28	Aug 13, 2029	4.65
SLM CORP	Financial Institutions	Fixed Income	123036.87	0.0	US78442PGE07	0.87	Nov 02, 2026	3.13
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	123359.25	0.0	US105340AQ63	1.79	Nov 15, 2027	3.95
ARCOSA INC 144A	Industrial	Fixed Income	123249.89	0.0	US039653AA89	2.58	Apr 15, 2029	4.38
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	123173.8	0.0	US02608AAA79	2.56	Sep 30, 2028	4.5
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	123265.3	0.0	US87157DAG43	2.83	Jun 15, 2029	4.0
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	123466.13	0.0	XS2893147681	3.99	Jan 03, 2030	0.0
BAYER CORPORATION 144A	Industrial	Fixed Income	122856.73	0.0	US072732AC42	1.99	Feb 15, 2028	6.65
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	122554.84	0.0	US674599EC50	2.07	Sep 01, 2028	6.38
STONEMOR INC 144A	Industrial	Fixed Income	122954.09	0.0	US86184WAA45	2.46	May 15, 2029	8.5
TRIMAS CORPORATION 144A	Industrial	Fixed Income	122776.53	0.0	US896215AH37	2.57	Apr 15, 2029	4.13
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	122928.17	0.0	US87261QAC78	2.57	Apr 15, 2029	6.25
DPL INC	Utility	Fixed Income	122830.23	0.0	US233293AQ29	3.02	Apr 15, 2029	4.35
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	122593.44	0.0	US31620MBJ45	3.13	May 21, 2029	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	122065.26	0.0	CA448814DF74	3.63	Apr 15, 2030	9.38
PITNEY BOWES INC 144A	Industrial	Fixed Income	122348.91	0.0	US724479AP57	0.25	Mar 15, 2027	6.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	122423.96	0.0	US053611AJ82	2.63	Dec 06, 2028	4.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	122492.47	0.0	US67401PAE88	3.61	Feb 27, 2030	6.34
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	122462.02	0.0	US38179RAD70	3.81	May 01, 2030	5.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	122403.85	0.0	XS2926256186	1.79	Oct 29, 2027	4.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	122185.97	0.0	US12654AAA97	3.21	Apr 15, 2030	4.75
BELO CORPORATION	Industrial	Fixed Income	121646.55	0.0	US080555AF20	1.63	Sep 15, 2027	7.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	121843.01	0.0	US81180LAA35	2.83	Jul 15, 2030	5.88
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	121605.56	0.0	US02406PBA75	0.24	Jul 01, 2028	6.88
EATON CORPORATION	Industrial	Fixed Income	121646.19	0.0	US278062AK03	2.25	May 18, 2028	4.35
TRONOX INC 144A	Industrial	Fixed Income	121943.95	0.0	US897051AD02	3.55	Sep 30, 2030	9.13
TOPBUILD CORP 144A	Industrial	Fixed Income	121763.87	0.0	US89055FAB94	2.99	Mar 15, 2029	3.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	121930.1	0.0	US665859AU89	3.12	May 03, 2029	3.15
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	121288.54	0.0	US67403AAE91	3.11	Jul 23, 2029	6.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	121351.52	0.0	US629209AC19	3.2	Aug 15, 2029	6.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121315.8	0.0	US237194AP05	1.7	Oct 15, 2027	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	121551.08	0.0	US427866BH08	2.21	May 04, 2028	4.25
BOISE CASCADE CO 144A	Industrial	Fixed Income	121246.8	0.0	US09739DAD21	3.55	Jul 01, 2030	4.88
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	121543.5	0.0	US929566AL19	2.63	Oct 15, 2028	4.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121148.95	0.0	US02376AAA79	2.96	Apr 15, 2031	3.35
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	120861.5	0.0	US59001ABA97	1.03	Jun 06, 2027	5.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	120844.57	0.0	US808625AA58	1.07	Apr 01, 2028	4.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	120773.72	0.0	US11120VAE39	1.1	Mar 15, 2027	3.9
PPG INDUSTRIES INC	Industrial	Fixed Income	120708.88	0.0	US693506BP19	2.03	Mar 15, 2028	3.75
PROLOGIS LP	Financial Institutions	Fixed Income	120838.57	0.0	US74340XBH35	2.48	Sep 15, 2028	3.88
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	120854.8	0.0	US04914AAA25	3.53	Sep 01, 2030	9.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	120666.51	0.0	US709599BH60	3.56	Nov 01, 2029	3.35
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	120828.33	0.0	US29089QAC96	2.48	Aug 15, 2028	3.88
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	120805.13	0.0	US38349YAA38	2.18	May 01, 2028	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	120280.73	0.0	US3128MMTJ23	3.85	May 01, 2030	3.0
TRANSALTA CORPORATION	Utility	Fixed Income	120328.76	0.0	US89346DAH08	0.19	Nov 15, 2029	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	120642.05	0.0	US448579AJ19	3.71	Apr 23, 2030	5.75
PFIZER INC	Industrial	Fixed Income	120477.77	0.0	US717081FJ70	1.8	Nov 15, 2027	3.88
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	120323.69	0.0	US45866FAJ30	2.51	Sep 21, 2028	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	120176.67	0.0	US032095AX91	2.71	Nov 15, 2028	3.9
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120431.18	0.0	US045086AP03	3.47	Apr 01, 2030	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120133.38	0.0	US718172DC02	2.46	Sep 07, 2028	5.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	119815.03	0.0	US053773BC09	0.08	Jul 15, 2027	5.75
VIASAT INC 144A	Industrial	Fixed Income	120130.36	0.0	US92552VAN01	2.14	Jul 15, 2028	6.5
VIRTUSA CORP 144A	Industrial	Fixed Income	120017.8	0.0	US92837TAA07	2.46	Dec 15, 2028	7.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	119735.1	0.0	US38869AAD90	3.7	Feb 01, 2030	3.75
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	120131.24	0.0	USP9367RAG67	1.32	Apr 30, 2028	4.25
RINGCENTRAL INC 144A	Industrial	Fixed Income	119644.21	0.0	US76680RAJ68	0.95	Aug 15, 2030	8.5
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	119272.2	0.0	US79587J2C65	3.92	Jun 12, 2030	4.95
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	119465.36	0.0	US78351MAA09	2.82	Feb 01, 2030	4.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	119343.81	0.0	US30225VAH06	3.01	Apr 01, 2029	3.9
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	119557.55	0.0	US63155AAA60	3.58	Jul 15, 2030	7.88
APA CORP (US)	Industrial	Fixed Income	119606.02	0.0	US03743QAZ19	3.61	Jan 15, 2030	4.25
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	119550.01	0.0	US74350LAD64	4.52	Jan 15, 2031	4.25
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	119490.96	0.0	US276480AH30	3.62	Nov 15, 2029	3.0
NORDSTROM INC	Industrial	Fixed Income	119694.41	0.0	US655664AT70	3.82	Apr 01, 2030	4.38
KROGER CO	Industrial	Fixed Income	119695.78	0.0	US501044DP37	4.1	May 01, 2030	2.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	119235.79	0.0	US31307RU863	3.99	Aug 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118853.79	0.0	US31418CXA79	2.54	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	118863.7	0.0	US3138X0Z354	0.96	Jul 01, 2028	2.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118934.03	0.0	US902133BA46	3.66	Feb 01, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	119193.79	0.0	US78355HLE70	3.74	Mar 15, 2030	5.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	118775.37	0.0	US62886EBA55	1.94	Apr 15, 2029	5.13
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	119120.64	0.0	US126117AV22	3.06	May 01, 2029	3.9
TEXTRON INC	Industrial	Fixed Income	119147.02	0.0	US883203CA75	3.38	Sep 17, 2029	3.9
EDISON INTERNATIONAL	Utility	Fixed Income	118648.7	0.0	US281020AZ01	2.79	Jun 15, 2054	7.88
ADAMS HOMES INC 144A	Industrial	Fixed Income	118492.7	0.0	US00623PAB76	1.41	Oct 15, 2028	9.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118444.43	0.0	US74256LEX38	1.05	Jan 16, 2027	5.0
CVS HEALTH CORP	Industrial	Fixed Income	118598.39	0.0	US126650BJ87	1.4	Jun 01, 2027	6.25
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	118554.2	0.0	US70510LAA70	2.51	Oct 15, 2029	6.38
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118600.14	0.0	US032177AJ66	3.14	May 15, 2030	4.63
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	118090.35	0.0	US949746TB78	3.4	Nov 15, 2029	7.95
RXO INC 144A	Industrial	Fixed Income	117871.5	0.0	US98379JAA34	0.56	Nov 15, 2027	7.5
TOLEDO HOSPITAL	Industrial	Fixed Income	118056.51	0.0	US889184AC18	2.7	Nov 15, 2028	5.33
CSX CORP	Industrial	Fixed Income	117866.08	0.0	US126408HQ95	3.87	Feb 15, 2030	2.4
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117774.86	0.0	US882508CE26	1.04	Feb 08, 2027	4.6
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	117707.92	0.0	US862123AA45	3.84	Apr 30, 2030	5.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117785.37	0.0	US824348BV71	4.1	Aug 15, 2030	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117501.4	0.0	US58013MFF68	2.09	Apr 01, 2028	3.8
ESSENTIAL UTILITIES INC	Utility	Fixed Income	117794.53	0.0	US03836WAB90	3.09	May 01, 2029	3.57
MDC HOLDINGS INC	Industrial	Fixed Income	117451.56	0.0	US552676AT59	3.61	Jan 15, 2030	3.85
ASSURANT INC	Financial Institutions	Fixed Income	117585.83	0.0	US04621XAM02	3.76	Feb 22, 2030	3.7
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	117751.85	0.0	US860630AG72	3.95	May 15, 2030	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	117353.29	0.0	US156700BD72	2.81	Jan 15, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	117728.87	0.0	US3138ETQT66	2.03	Jun 01, 2031	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117130.57	0.0	US09261HBC07	2.61	Nov 27, 2028	7.3
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117044.95	0.0	US76720AAQ94	1.2	Mar 12, 2027	4.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	116965.48	0.0	US20848VAB18	1.98	Oct 15, 2028	6.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	117286.0	0.0	US56035LAK08	2.41	Aug 15, 2028	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	117036.14	0.0	US74762EAM49	2.43	Aug 09, 2028	4.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	117213.53	0.0	US828807DZ70	4.23	Oct 01, 2030	4.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	116933.09	0.0	US05401AAP66	2.09	Feb 21, 2028	2.75
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	117193.82	0.0	US681639AB60	2.97	Oct 01, 2029	6.25
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117059.96	0.0	US053611AK55	4.05	Apr 30, 2030	2.65
WALMART INC	Industrial	Fixed Income	116535.27	0.0	US931142BF98	3.56	Feb 15, 2030	7.55
MICROSOFT CORPORATION	Industrial	Fixed Income	116712.36	0.0	US594918CQ50	1.32	Jun 15, 2027	3.4
NRG ENERGY INC 144A	Utility	Fixed Income	116741.54	0.0	US629377CL46	3.08	Jun 15, 2029	4.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	116835.79	0.0	US38173MAC64	1.15	Feb 15, 2027	2.05
AUTODESK INC	Industrial	Fixed Income	116097.64	0.0	US052769AE63	1.36	Jun 15, 2027	3.5
GENERAL MOTORS CO	Industrial	Fixed Income	115979.35	0.0	US37045VAN01	1.59	Oct 01, 2027	4.2
MCKESSON CORP	Industrial	Fixed Income	116333.07	0.0	US581557BJ38	1.95	Feb 16, 2028	3.95
GATX CORPORATION	Financial Institutions	Fixed Income	116285.06	0.0	US361448BC68	2.59	Nov 07, 2028	4.55
AUTONATION INC	Industrial	Fixed Income	116174.04	0.0	US05329WAQ50	3.92	Jun 01, 2030	4.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	116337.14	0.0	US380355AN75	3.85	Oct 01, 2030	7.38
KOHLS CORP 144A	Industrial	Fixed Income	115746.31	0.0	US500255AY01	1.7	Jun 01, 2030	10.0
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	115776.03	0.0	US46648XAB47	1.26	Apr 01, 2030	10.25
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	115892.62	0.0	US67401PAD06	2.75	Feb 15, 2029	7.1
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	115721.53	0.0	US531542AA64	2.78	Jan 31, 2029	5.58
ALPHABET INC (FXD)	Industrial	Fixed Income	115910.37	0.0	US02079KAV98	2.71	Nov 15, 2028	3.88
UNUM GROUP	Financial Institutions	Fixed Income	115717.41	0.0	US91529YAN67	3.12	Jun 15, 2029	4.0
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	115570.11	0.0	US2442GAAA00	4.29	Oct 09, 2030	4.15
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	115521.3	0.0	US879360AD71	2.21	Apr 01, 2028	2.25
NEVADA POWER COMPANY	Utility	Fixed Income	115724.47	0.0	US641423CD86	4.08	May 01, 2030	2.4
OWENS CORNING	Industrial	Fixed Income	115164.71	0.0	US690742AN12	1.34	Jun 15, 2027	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115151.44	0.0	US00138CAX65	2.79	Jan 12, 2029	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115444.63	0.0	US78355HLF46	3.87	Jun 15, 2030	4.85
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	115201.11	0.0	US882384AD28	1.93	Jan 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	115368.45	0.0	US694308KB20	2.9	Mar 01, 2029	4.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	115372.14	0.0	US89236THG31	1.62	Aug 13, 2027	1.15
ENTEGRIS INC 144A	Industrial	Fixed Income	115446.5	0.0	US29362UAD63	2.96	May 01, 2029	3.63
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	114871.78	0.0	US365417AA28	1.74	Jul 20, 2030	8.63
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	114891.76	0.0	US89400PAG81	1.17	Mar 22, 2027	3.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	114624.22	0.0	US842400GJ61	2.03	Mar 01, 2028	3.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	114891.1	0.0	US741503BC97	2.06	Mar 15, 2028	3.55
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	114926.53	0.0	US806851AK71	2.2	May 17, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	114780.62	0.0	US210518DC78	2.66	Nov 15, 2028	3.8
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	114871.59	0.0	US68306MAA71	3.19	Aug 01, 2030	8.0
TD SYNNEX CORP	Industrial	Fixed Income	114926.0	0.0	US87162WAH34	2.52	Aug 09, 2028	2.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	114775.65	0.0	US04685A3G46	2.88	Jan 07, 2029	2.72
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	114554.7	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	114522.29	0.0	US059895AH54	2.81	Mar 15, 2029	9.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	114445.27	0.0	US756109BS20	2.69	Dec 15, 2028	4.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	114510.08	0.0	US24422EWN56	3.46	Oct 11, 2029	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	114195.54	0.0	US532457BP26	1.32	May 15, 2027	3.1
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	113841.86	0.0	US42330PAL13	0.22	Mar 01, 2029	9.75
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	113631.66	0.0	US629571AB69	0.09	Jan 15, 2028	7.5
ATS CORP 144A	Industrial	Fixed Income	113989.83	0.0	US001940AC98	2.48	Dec 15, 2028	4.13
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	113592.31	0.0	US253393AH50	3.42	Oct 01, 2029	4.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	113787.7	0.0	US7591EPAT77	2.56	Aug 12, 2028	1.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	113695.46	0.0	US74460DAH26	2.78	Nov 09, 2028	1.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	113817.42	0.0	US882508BJ22	4.15	May 04, 2030	1.75
SM ENERGY CO	Industrial	Fixed Income	113138.0	0.0	US78454LAP58	0.08	Jan 15, 2027	6.63
VAREX IMAGING CORP 144A	Industrial	Fixed Income	113380.53	0.0	US92214XAC02	0.79	Oct 15, 2027	7.88
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	113146.09	0.0	US19240WAA71	1.09	Jun 15, 2027	7.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	113429.38	0.0	US36170JAE64	2.58	Mar 15, 2030	5.88
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	113442.45	0.0	US25525PAE79	3.47	Oct 15, 2030	7.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	113282.11	0.0	US810186AS55	2.92	Oct 15, 2029	4.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	113181.91	0.0	US707569AV14	3.18	Jul 01, 2029	4.13
JELD-WEN INC 144A	Industrial	Fixed Income	113484.6	0.0	US475795AD24	1.85	Dec 15, 2027	4.88
MSC_19-L3 B	CMBS	Fixed Income	113469.36	0.0	US61691UBJ79	3.64	Nov 15, 2052	3.65
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	113089.55	0.0	US025537AZ40	3.21	Dec 15, 2054	7.05
RYDER SYSTEM INC	Industrial	Fixed Income	112749.54	0.0	US78355HKU22	1.38	Jun 15, 2027	4.3
QUANTA SERVICES INC.	Industrial	Fixed Income	113074.77	0.0	US74762EAK82	1.51	Aug 09, 2027	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	112743.26	0.0	US05565ECW30	2.13	Mar 21, 2028	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	112976.47	0.0	US37045VAS97	2.45	Oct 01, 2028	5.0
RPM INTERNATIONAL INC	Industrial	Fixed Income	112570.2	0.0	US749685AX13	2.83	Mar 01, 2029	4.55
ALLEGION PLC	Industrial	Fixed Income	112456.52	0.0	US01748TAB70	3.46	Oct 01, 2029	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	112319.22	0.0	US3138ER6H85	2.0	Feb 01, 2032	3.0
FRONTIER FLORIDA LLC	Industrial	Fixed Income	111983.69	0.0	US362333AH94	1.95	Feb 01, 2028	6.86
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	112140.85	0.0	XS2998909613	3.69	Feb 13, 2030	4.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111801.98	0.0	US776743AD85	0.86	Dec 15, 2026	3.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	111778.07	0.0	US127387AM08	1.66	Sep 10, 2027	4.2
XCEL ENERGY INC	Utility	Fixed Income	111931.7	0.0	US98389BAV27	2.12	Jun 15, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	111781.1	0.0	US66815L2X66	2.51	Aug 25, 2028	4.13
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	111941.51	0.0	US12621EAL74	3.03	May 30, 2029	5.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112113.46	0.0	US01F0424188	3.11	Jan 20, 2026	4.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111937.59	0.0	US42250PAC77	1.11	Feb 01, 2027	1.35
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	111844.33	0.0	US546347AM73	2.78	Mar 15, 2029	3.63
ALGOMA STEEL INC 144A	Industrial	Fixed Income	111975.13	0.0	US01566MAD74	2.81	Apr 15, 2029	9.13
COTERRA ENERGY INC	Industrial	Fixed Income	111465.86	0.0	US127097AK92	2.89	Mar 15, 2029	4.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	111682.68	0.0	US045086AM71	3.07	Aug 01, 2029	4.63
WESTLAKE CORP	Industrial	Fixed Income	111519.86	0.0	US960413AW24	4.04	Jun 15, 2030	3.38
OWENS & MINOR INC 144A	Industrial	Fixed Income	111476.11	0.0	US690732AG70	3.53	Apr 01, 2030	6.63
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	111346.97	0.0	US023761AA74	2.56	Aug 15, 2030	3.65
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	111244.52	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	111130.93	0.0	US655844AJ75	1.35	May 15, 2027	7.8
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111174.23	0.0	US309588AC50	2.36	Jul 15, 2028	7.05
COEUR MINING INC 144A	Industrial	Fixed Income	111113.59	0.0	US192108BC19	1.6	Feb 15, 2029	5.13
KFW	Agency	Fixed Income	111044.75	0.0	US500769KJ23	2.29	May 15, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	111049.33	0.0	US44891AEA16	4.2	Sep 18, 2030	4.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	111031.25	0.0	US65480CAD74	2.62	Sep 15, 2028	2.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	110323.08	0.0	US756109CW23	2.89	Feb 01, 2029	3.95
CORNELL UNIVERSITY	Industrial	Fixed Income	110683.95	0.0	US219207AD93	4.03	Jun 15, 2030	4.17
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	110538.55	0.0	US04015KAB61	4.05	Jun 15, 2030	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	110758.27	0.0	US3138ETQU30	2.02	Jun 01, 2031	3.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	110251.57	0.0	US131477AW17	1.66	Jul 15, 2028	9.75
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	110210.91	0.0	US09257WAD20	1.04	Jan 15, 2027	3.75
S&P GLOBAL INC 144A	Industrial	Fixed Income	110061.73	0.0	US78409VBT08	4.55	Jan 15, 2031	4.25
W&T OFFSHORE INC 144A	Industrial	Fixed Income	110170.06	0.0	US92922PAN69	2.58	Feb 01, 2029	10.75
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	110236.12	0.0	US427169AA59	2.26	May 15, 2028	4.75
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	109447.98	0.0	US647551AF79	2.73	Feb 01, 2029	6.88
CUMMINS INC	Industrial	Fixed Income	109389.91	0.0	US231021AV82	2.86	Feb 20, 2029	4.9
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	109365.24	0.0	US96337RAA05	3.36	Sep 30, 2029	5.4
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	109682.08	0.0	US87161CAP05	3.38	Nov 01, 2030	6.17
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	109451.57	0.0	US427096AN29	3.82	Jun 16, 2030	6.0
EAST OHIO GAS CO 144A	Utility	Fixed Income	109792.24	0.0	US27409LAC72	4.2	Jun 15, 2030	2.0
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	109533.61	0.0	US009090AA91	1.14	Sep 15, 2028	3.6
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	109214.49	0.0	US109641AK67	0.59	Jul 15, 2030	8.25
GLOBAL PARTNERS LP	Industrial	Fixed Income	109287.36	0.0	US37954FAJ30	0.1	Jan 15, 2029	6.88
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	109157.74	0.0	US87265HAG48	1.99	Jun 15, 2028	5.7
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	109242.45	0.0	US703343AD59	2.1	May 01, 2029	4.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	109316.44	0.0	US380355AM92	3.69	May 15, 2030	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	108458.96	0.0	US74256LFC81	1.93	Jan 09, 2028	4.8
PITNEY BOWES INC 144A	Industrial	Fixed Income	108172.74	0.0	US724479AQ31	0.95	Mar 15, 2029	7.25
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108254.56	0.0	US286181AM42	1.12	Mar 13, 2027	5.64
ATLASSIAN CORP	Industrial	Fixed Income	107971.7	0.0	US049468AA91	3.07	May 15, 2029	5.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	108092.69	0.0	US22003BAN64	2.94	Jan 15, 2029	2.0
LABL INC 144A	Industrial	Fixed Income	108119.02	0.0	US50168QAC96	2.59	Nov 01, 2028	5.88
ENQUEST PLC 144A	Industrial	Fixed Income	107873.78	0.0	US29357JAC09	0.86	Nov 01, 2027	11.63
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	107699.71	0.0	US647551AG52	1.73	Oct 15, 2027	6.2
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	107893.98	0.0	US808541AC08	2.74	Oct 01, 2029	8.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107861.9	0.0	US24422EVF32	1.21	Mar 09, 2027	1.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	107917.45	0.0	US56501RAK23	1.39	May 19, 2027	2.48
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	107560.57	0.0	US174610AS45	3.85	Feb 06, 2030	2.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	107730.49	0.0	US44106MBB72	3.39	Oct 01, 2029	4.95
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	107565.29	0.0	US44409MAC01	3.72	Jan 15, 2030	3.25
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	107316.07	0.0	US45682RAC43	1.72	Nov 15, 2028	14.5
VERISIGN INC	Industrial	Fixed Income	107130.93	0.0	US92343EAL65	0.08	Jul 15, 2027	4.75
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	107290.29	0.0	US56035LAJ35	1.34	Jun 04, 2027	6.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	107278.39	0.0	US45828Q2B29	2.05	Feb 15, 2028	4.13
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107418.01	0.0	US12592BAU89	2.08	Mar 21, 2028	4.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	107260.05	0.0	US428040DA42	0.94	Dec 01, 2026	4.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	107434.35	0.0	US527298BS18	2.84	Jan 15, 2029	3.63
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	107321.31	0.0	US70452AAA16	3.16	Jun 15, 2029	4.0
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	107023.6	0.0	US74348TAW27	2.67	Oct 15, 2028	3.44
OWENS & MINOR INC 144A	Industrial	Fixed Income	107152.32	0.0	US690732AF97	2.97	Mar 31, 2029	4.5
TUTOR PERINI CORP 144A	Industrial	Fixed Income	106843.36	0.0	US901109AG35	0.38	Apr 30, 2029	11.88
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	106632.71	0.0	US15189TBH95	3.38	Feb 15, 2055	7.0
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	106600.79	0.0	US018581AQ17	3.45	Jun 15, 2035	8.38
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	106830.6	0.0	US864486AK16	0.07	Mar 01, 2027	5.88
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	106992.54	0.0	US054561AN50	2.8	Feb 15, 2029	4.57
CUBESMART LP	Financial Institutions	Fixed Income	106765.83	0.0	US22966RAE62	2.81	Feb 15, 2029	4.38
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	106808.54	0.0	US015271AG44	3.19	Jul 30, 2029	4.5
ARCELORMITTAL SA	Industrial	Fixed Income	106927.86	0.0	US03938LBC72	3.26	Jul 16, 2029	4.25
NETAPP INC	Industrial	Fixed Income	106640.36	0.0	US64110DAJ37	1.46	Jun 22, 2027	2.38
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106185.62	0.0	US915436AC33	1.82	Nov 26, 2027	7.45
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	106082.77	0.0	US700677AS62	3.13	Aug 01, 2030	8.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	106455.15	0.0	US13607QFD97	1.65	Sep 08, 2028	4.24
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	106092.91	0.0	US04625PAA93	2.37	Nov 15, 2029	8.5
ORIX CORPORATION	Financial Institutions	Fixed Income	106335.81	0.0	US686330AV34	4.2	Sep 09, 2030	4.45
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	106160.18	0.0	US19106CAA45	3.39	Nov 01, 2029	6.38
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	106051.29	0.0	US836720AG73	3.29	Mar 01, 2055	7.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	105933.23	0.0	US00790RAA23	0.64	Sep 30, 2027	5.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	105617.37	0.0	US013822AC54	0.77	May 15, 2028	6.13
HELMERICH AND PAYNE INC	Industrial	Fixed Income	105934.98	0.0	US423452AL51	1.82	Dec 01, 2027	4.65
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	105953.26	0.0	US009158BN52	2.32	Jun 11, 2028	4.3
VERISK ANALYTICS INC	Industrial	Fixed Income	105852.46	0.0	US92345YAF34	2.91	Mar 15, 2029	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	105695.35	0.0	US665859AS34	1.36	May 08, 2032	3.38
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	105830.9	0.0	US024747AG26	3.24	Nov 15, 2029	3.88
OWENS CORNING	Industrial	Fixed Income	105286.59	0.0	US690742AJ00	3.28	Aug 15, 2029	3.95
HELMERICH AND PAYNE INC	Industrial	Fixed Income	105428.42	0.0	US423452AM35	3.57	Dec 01, 2029	4.85
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	105541.47	0.0	US09261HBS58	3.78	Apr 01, 2030	5.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	105289.57	0.0	US053484AH47	4.41	Dec 01, 2030	4.35
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	105196.66	0.0	US67052NAB10	3.61	Jan 27, 2030	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	105555.43	0.0	US845011AC92	4.17	Jun 15, 2030	2.2
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	104969.08	0.0	US577128AC59	0.77	Oct 01, 2027	8.63
CBRE SERVICES INC	Industrial	Fixed Income	104684.19	0.0	US12505BAH33	2.94	Apr 01, 2029	5.5
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	104862.85	0.0	US222793AC56	3.94	Jul 15, 2030	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	104907.34	0.0	US29717PAR82	1.25	May 01, 2027	3.63
HUBBELL INCORPORATED	Industrial	Fixed Income	105121.03	0.0	US443510AJ12	1.99	Feb 15, 2028	3.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	104857.1	0.0	US74456QBU94	2.17	May 01, 2028	3.7
PPL CAPITAL FUNDING INC	Utility	Fixed Income	104887.58	0.0	US69352PAQ63	3.85	Apr 15, 2030	4.13
HP INC	Industrial	Fixed Income	104367.78	0.0	US40434LAR69	3.83	Apr 25, 2030	5.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104406.08	0.0	US620076CA59	4.05	Aug 15, 2030	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	104349.43	0.0	US760759AS91	1.77	Nov 15, 2027	3.38
PROLOGIS LP	Financial Institutions	Fixed Income	104202.68	0.0	US74340XBZ33	4.26	Jul 01, 2030	1.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	104000.45	0.0	US35908MAB63	0.55	Jan 15, 2030	6.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	103780.62	0.0	US071734AR86	2.16	Oct 15, 2030	14.0
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	103759.37	0.0	US66807TAA07	3.75	Mar 21, 2030	5.07
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	103745.36	0.0	US65339KCB44	1.21	Mar 15, 2082	3.8
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	103949.5	0.0	US57164PAF36	1.84	Jan 15, 2028	4.75
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103860.69	0.0	US431282AR39	3.02	Apr 15, 2029	4.2
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	104037.37	0.0	US093645AJ88	2.06	Mar 01, 2028	4.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103524.71	0.0	US131477AV34	0.09	Jan 15, 2027	8.13
MARATHON PETROLEUM CORP	Industrial	Fixed Income	103329.02	0.0	US56585ABC53	0.73	Dec 15, 2026	5.13
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103611.53	0.0	US882508CG73	2.84	Feb 08, 2029	4.6
ENERGY TRANSFER LP	Industrial	Fixed Income	103696.62	0.0	US29273VBC37	3.11	Oct 01, 2054	7.13
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103263.59	0.0	US292480AK65	1.05	Mar 15, 2027	4.4
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	103345.03	0.0	US77340RAT41	3.89	May 15, 2030	4.8
OWENS CORNING	Industrial	Fixed Income	103305.4	0.0	US690742AK72	4.01	Jun 01, 2030	3.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102780.73	0.0	US02665WGD74	1.48	Jul 09, 2027	4.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103001.39	0.0	US194162AR46	2.02	Mar 01, 2028	4.6
CARGILL INC 144A	Industrial	Fixed Income	103025.98	0.0	US141781CE25	2.02	Feb 11, 2028	4.63
AMPHENOL CORPORATION	Industrial	Fixed Income	103106.28	0.0	US032095AT89	2.27	Jun 12, 2028	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	103032.93	0.0	US744538AH21	2.32	Jul 01, 2028	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103109.04	0.0	US620076BY45	3.01	Apr 15, 2029	5.0
OHIO POWER CO	Utility	Fixed Income	103101.88	0.0	US677415CS83	3.98	Apr 01, 2030	2.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102657.07	0.0	US24422EXY03	1.03	Jan 08, 2027	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	102461.12	0.0	US25389JAT34	2.28	Jul 15, 2028	4.45
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	102528.02	0.0	US26154DAB64	3.5	Sep 15, 2030	6.88
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	102378.9	0.0	US120568BQ25	4.08	Aug 04, 2030	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	102458.29	0.0	US74977RDV33	3.93	May 27, 2031	4.99
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	102601.8	0.0	US35805BAC28	0.95	Dec 01, 2026	1.88
J M SMUCKER CO	Industrial	Fixed Income	102630.56	0.0	US832696AS78	3.95	Mar 15, 2030	2.38
CPI CG INC 144A	Industrial	Fixed Income	102202.71	0.0	US12598FAC32	1.43	Jul 15, 2029	10.0
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	102149.66	0.0	US92682RAA05	0.18	Feb 15, 2029	5.63
CHRISTUS HEALTH	Industrial	Fixed Income	102228.35	0.0	US17108JAA16	2.26	Jul 01, 2028	4.34
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	101997.99	0.0	US04020EAL11	2.49	Sep 09, 2028	5.45
UDR INC MTN	Financial Institutions	Fixed Income	102187.61	0.0	US90265EAP51	2.75	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	101959.93	0.0	US615369AP01	2.78	Feb 01, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102214.31	0.0	US69371RT718	3.96	May 08, 2030	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101926.78	0.0	US776696AL09	4.18	Sep 15, 2030	4.45
JBS USA LUX SA	Industrial	Fixed Income	102151.69	0.0	US46590XAN66	2.92	Feb 02, 2029	3.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	101841.29	0.0	US44106MAY84	3.7	Feb 15, 2030	4.38
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	101381.14	0.0	US75079MAA71	1.15	Nov 15, 2028	8.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101520.43	0.0	US715638BU55	1.62	Aug 25, 2027	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	101545.79	0.0	US853254BK59	2.07	Mar 15, 2033	4.87
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	101443.84	0.0	US09659W3C69	2.23	May 09, 2029	4.79
OMNICOM GROUP INC 144A	Industrial	Fixed Income	101582.94	0.0	US681919BH80	2.49	Oct 01, 2028	4.65
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101604.15	0.0	US76209PAH64	2.51	Aug 25, 2028	4.35
INTUIT INC	Industrial	Fixed Income	101757.19	0.0	US46124HAC07	1.54	Jul 15, 2027	1.35
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	101451.77	0.0	US105340AP80	3.41	Oct 01, 2029	4.55
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	101523.02	0.0	US05723KAG58	3.58	Nov 07, 2029	3.14
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	101737.65	0.0	US169905AF36	3.62	Dec 01, 2029	3.7
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	101818.98	0.0	US008252AP33	4.04	Jun 15, 2030	3.3
LASMO USA INC	Industrial	Fixed Income	100979.93	0.0	US51808BAE20	1.8	Nov 15, 2027	7.3
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101085.91	0.0	US43118DAA81	0.91	Apr 15, 2029	6.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101333.17	0.0	US61774AAD54	1.12	Feb 11, 2027	4.5
TAOT_25-B A3	ABS	Fixed Income	101056.41	0.0	US89231HAD89	1.71	Nov 15, 2029	4.34
MATTEL INC	Industrial	Fixed Income	100986.77	0.0	US577081BG67	4.32	Nov 17, 2030	5.0
APOLLO GLOBAL MANAGEMENT INC	Financial Institutions	Fixed Income	100890.97	0.0	US03769MAF32	4.5	Jan 15, 2031	4.6
AGREE LP	Financial Institutions	Fixed Income	100924.88	0.0	US008513AB91	2.39	Jun 15, 2028	2.0
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	100950.96	0.0	US02377BAB27	1.57	Mar 22, 2029	3.6
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	100471.19	0.0	US645370AF49	2.32	Oct 01, 2029	9.25
MURPHY OIL USA INC	Industrial	Fixed Income	100810.7	0.0	US626738AD06	0.08	May 01, 2027	5.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	100440.94	0.0	US92277GAL14	1.14	Apr 01, 2027	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	100620.71	0.0	US046353AN82	1.38	Jun 12, 2027	3.13
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	100436.05	0.0	US91835HAA05	1.47	Apr 15, 2029	5.5
ATI INC	Industrial	Fixed Income	100497.86	0.0	US01741RAL69	1.9	Oct 01, 2029	4.88
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	100535.43	0.0	US00150LAB71	2.39	Jul 15, 2029	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100741.72	0.0	US69371RU203	2.72	Nov 07, 2028	4.0
AUTONATION INC	Industrial	Fixed Income	100603.86	0.0	US05329WAU62	2.84	Jan 15, 2029	4.45
EBAY INC	Industrial	Fixed Income	100624.42	0.0	US278642BD42	2.95	Mar 06, 2029	4.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.09	nan	3.65
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	100382.04	0.0	US534187BF54	0.92	Dec 12, 2026	3.63
BLACK HILLS CORPORATION	Utility	Fixed Income	100150.35	0.0	US092113AM13	1.03	Jan 15, 2027	3.15
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100356.12	0.0	US87265HAF64	1.08	Jun 01, 2027	5.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	100104.96	0.0	US637432NQ44	2.61	Nov 01, 2028	3.9
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	100116.89	0.0	US440327AM65	4.21	Oct 01, 2030	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100119.95	0.0	US12713UAA43	4.26	Oct 15, 2030	4.5
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	100242.91	0.0	US718547AZ55	4.27	Mar 15, 2056	5.88
EVERSOURCE ENERGY	Utility	Fixed Income	100121.21	0.0	US30040WBB37	4.42	Dec 15, 2030	4.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100107.99	0.0	US18977W2J84	4.43	Dec 11, 2030	4.7
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	100156.8	0.0	US79587J2E22	4.42	Dec 12, 2030	4.8
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	100252.33	0.0	US76119LAB71	3.05	Sep 01, 2029	4.0
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100255.41	0.0	US00175PAC77	2.98	Apr 15, 2029	4.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99983.82	0.0	US26442CAY03	3.42	Aug 15, 2029	2.45
CENTERPOINT ENERGY INC	Utility	Fixed Income	100074.79	0.0	US15189TAX54	3.86	Mar 01, 2030	2.95
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	100254.27	0.0	US98421MAB28	2.28	Aug 15, 2028	5.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	99730.91	0.0	US3132CWC850	1.69	Jul 01, 2034	3.5
OHIO EDISON COMPANY 144A	Utility	Fixed Income	99666.51	0.0	US677347CJ38	3.5	Dec 15, 2029	4.95
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99937.43	0.0	US454889AS52	2.2	May 15, 2028	3.85
EPR PROPERTIES	Financial Institutions	Fixed Income	99632.19	0.0	US26884UAH23	4.33	Nov 15, 2030	4.75
VICTORS MERGER CORP 144A	Industrial	Fixed Income	99639.1	0.0	US92641PAA49	2.95	May 15, 2029	6.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	99117.54	0.0	US025816DN68	4.15	Oct 30, 2031	6.49
BATH & BODY WORKS INC	Industrial	Fixed Income	99282.05	0.0	US501797AQ79	1.03	Jan 15, 2027	6.69
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	99313.21	0.0	US053773BE64	0.08	Jul 15, 2027	5.75
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99228.08	0.0	US649840CQ63	0.93	Dec 01, 2026	3.25
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	99202.65	0.0	US84612JAA07	1.8	Feb 04, 2028	4.88
AUTOZONE INC	Industrial	Fixed Income	99021.46	0.0	US053332AW26	3.04	Apr 18, 2029	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	98827.46	0.0	US045167EC30	1.6	Aug 10, 2027	2.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	98998.84	0.0	US11283YAG52	2.8	Jun 15, 2029	5.0
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98559.55	0.0	US74251VAR33	3.11	May 15, 2029	3.7
SPCM SA 144A	Industrial	Fixed Income	98743.95	0.0	US7846ELAE71	3.74	Mar 15, 2030	3.38
TELESAT CANADA 144A	Industrial	Fixed Income	98857.7	0.0	US87952VAR78	0.96	Dec 06, 2026	5.63
FXI HOLDINGS INC 144A	Industrial	Fixed Income	98902.83	0.0	US36120RAJ86	3.86	Nov 15, 2029	0.0
NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	98764.95	0.0	US650929AC63	2.73	Apr 30, 2029	11.75
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98983.01	0.0	US75405UAA43	1.03	Sep 30, 2027	5.84
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98164.48	0.0	US709599BY93	0.96	Jan 12, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	98446.08	0.0	US845011AH89	2.06	Mar 23, 2028	5.45
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	98278.39	0.0	US29379VCK70	4.42	Jan 15, 2031	4.6
OTIS WORLDWIDE CORP	Industrial	Fixed Income	98244.63	0.0	US68902VAJ61	1.27	Apr 05, 2027	2.29
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	98212.8	0.0	US316773DA59	1.35	May 05, 2027	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	98113.74	0.0	US05526DBH70	3.39	Sep 06, 2029	3.46
CMS ENERGY CORPORATION	Utility	Fixed Income	98338.83	0.0	US125896BU39	3.79	Jun 01, 2050	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	97820.08	0.0	US548661AK38	2.91	Mar 15, 2029	6.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	97706.49	0.0	US675232AD46	1.84	Feb 01, 2028	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	97988.85	0.0	US63743HFW79	1.96	Feb 07, 2028	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	97792.1	0.0	US50077LAT35	2.74	Jan 30, 2029	4.63
URBAN ONE INC 144A	Industrial	Fixed Income	97749.99	0.0	US91705JAC99	1.84	Feb 01, 2028	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	97947.23	0.0	US3138WH4Y55	2.14	Oct 01, 2031	2.5
NEWFOLD DIGITAL HLDGS GR 144A	Industrial	Fixed Income	97032.86	0.0	US650929AD47	2.71	Apr 30, 2029	11.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	97419.78	0.0	US517834AN73	3.79	Jun 14, 2030	6.0
VITAL ENERGY INC 144A	Industrial	Fixed Income	97511.55	0.0	US516806AH93	1.47	Jul 31, 2029	7.75
CROWN CASTLE INC	Industrial	Fixed Income	97488.01	0.0	US22822VBB62	2.47	Sep 01, 2028	4.8
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	97481.93	0.0	US390607AF62	2.68	Jun 01, 2029	5.25
CROCS INC 144A	Industrial	Fixed Income	97442.9	0.0	US227046AA78	2.75	Mar 15, 2029	4.25
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	97474.24	0.0	US74456QBY17	3.15	May 15, 2029	3.2
MONTELL FINANCE BV 144A	Industrial	Fixed Income	96772.28	0.0	US61238QAA67	1.18	Mar 15, 2027	8.1
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	96980.42	0.0	US45780RAA95	1.97	Feb 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96777.91	0.0	US69371RT973	2.47	Aug 08, 2028	4.0
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	96660.62	0.0	US976843BQ43	3.58	Dec 01, 2029	4.55
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	96757.31	0.0	US65960NAB64	3.58	Feb 01, 2030	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	97006.17	0.0	US21036PBS65	3.89	May 01, 2030	4.8
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96816.25	0.0	US31847RAG74	3.96	May 15, 2030	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96252.11	0.0	US63743HFT41	1.63	Sep 16, 2027	4.12
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	96256.82	0.0	US744448CP44	2.15	Jun 15, 2028	3.7
CONSTELLATION BRANDS INC	Industrial	Fixed Income	96533.42	0.0	US21036PBC14	2.59	Nov 15, 2028	4.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	96588.09	0.0	US38869AAC18	2.94	Mar 01, 2029	3.5
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	96570.71	0.0	US698813AA06	3.17	Sep 15, 2029	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96552.76	0.0	US678858BV24	3.86	Apr 01, 2030	3.25
BRINKS CO 144A	Industrial	Fixed Income	95738.16	0.0	US109696AC87	1.68	Jun 15, 2029	6.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95851.48	0.0	US609207BF19	2.23	May 06, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	95743.78	0.0	US437076DH27	2.55	Sep 15, 2028	3.75
DOVER CORP	Industrial	Fixed Income	95879.81	0.0	US260003AP32	3.6	Nov 04, 2029	2.95
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	95964.96	0.0	US00846UAM36	4.2	Jun 04, 2030	2.1
CORECIVIC INC	Industrial	Fixed Income	95387.95	0.0	US21871NAA90	1.65	Oct 15, 2027	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	95428.18	0.0	US6944PL2D07	2.04	Jan 20, 2028	1.45
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	95546.08	0.0	US13648TAC18	3.63	Nov 15, 2029	2.88
DTE ENERGY COMPANY	Utility	Fixed Income	95561.47	0.0	US233331BF33	3.86	Mar 01, 2030	2.95
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94997.8	0.0	US025932AP92	3.68	Apr 02, 2030	5.25
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	94844.7	0.0	US42225UAF12	1.4	Jul 01, 2027	3.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	95068.74	0.0	US378272AQ19	1.69	Oct 27, 2027	3.88
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	95011.56	0.0	US606950AA10	3.49	Jun 01, 2030	9.0
FNMA 15YR	MBS Pass-Through	Fixed Income	94878.13	0.0	US3140J9W562	1.96	Sep 01, 2032	3.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	94433.18	0.0	US872280AA01	3.56	Feb 18, 2030	6.75
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	94367.05	0.0	US947890AJ87	2.96	Mar 25, 2029	4.1
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	94506.91	0.0	US00751YAF34	1.75	Oct 01, 2027	1.75
HERSHEY COMPANY THE	Industrial	Fixed Income	94425.47	0.0	US427866BD93	3.67	Nov 15, 2029	2.45
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	94771.07	0.0	US094234AA90	3.02	Apr 15, 2029	5.13
FORESTAR GROUP INC 144A	Industrial	Fixed Income	94110.86	0.0	US346232AE19	0.96	Mar 01, 2028	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	94116.15	0.0	US693506BS57	4.13	Jun 15, 2030	2.55
HECLA MINING COMPANY	Industrial	Fixed Income	93444.89	0.0	US422704AH97	0.18	Feb 15, 2028	7.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	93427.66	0.0	US124857AR43	1.05	Jan 15, 2027	2.9
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	93471.79	0.0	US201723AQ67	3.13	Jan 15, 2030	4.13
ORACLE CORPORATION	Industrial	Fixed Income	93453.96	0.0	US68389XBD66	4.04	May 15, 2030	3.25
BLACK HILLS CORPORATION	Utility	Fixed Income	93414.28	0.0	US092113AT65	4.14	Jun 15, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	93246.89	0.0	US78355HLC15	3.32	Sep 01, 2029	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	93146.94	0.0	US74340XBN03	1.3	Apr 15, 2027	2.13
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	92002.0	0.0	US861036AB75	0.18	Feb 15, 2029	8.75
STEEL DYNAMICS INC	Industrial	Fixed Income	92224.83	0.0	US858119BF68	0.03	Dec 15, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92389.85	0.0	US78355HLA58	1.13	Mar 15, 2027	5.3
SABRE FINANCIAL BORROWER LLC 144A	Industrial	Fixed Income	92240.01	0.0	US78573XAA81	2.43	Jun 15, 2029	11.13
COTERRA ENERGY INC	Industrial	Fixed Income	91903.89	0.0	US127097AG80	1.28	May 15, 2027	3.9
ONE GAS INC	Utility	Fixed Income	91520.98	0.0	US68235PAH10	4.15	May 15, 2030	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91485.46	0.0	US539830BP37	4.21	Jun 15, 2030	1.85
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	91861.33	0.0	XS1713193586	1.74	Nov 09, 2027	3.98
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	91075.65	0.0	US05369AAR23	1.28	Apr 14, 2027	4.75
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	91242.61	0.0	US12592BAT17	1.68	Oct 08, 2027	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	90101.84	0.0	US56035LAH78	2.79	Mar 01, 2029	6.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	90335.25	0.0	US666807BK73	1.06	Feb 01, 2027	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	90408.4	0.0	US15189WAL46	2.08	Apr 01, 2028	4.0
CSAIL_19-C18 C	CMBS	Fixed Income	90150.02	0.0	US12597DAK19	3.76	Dec 15, 2052	3.91
OT MIDCO INC 144A	Industrial	Fixed Income	90536.4	0.0	US68877AAA25	2.77	Feb 15, 2030	10.0
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	90028.85	0.0	US313747AY39	1.47	Jul 15, 2027	3.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89780.78	0.0	US718172CB38	1.56	Aug 17, 2027	3.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	89986.99	0.0	US431282AQ55	2.05	Mar 15, 2028	4.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	89528.21	0.0	US69121KAJ34	3.84	Jul 15, 2030	6.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	89330.81	0.0	US45174HBG11	1.95	Jan 15, 2028	4.75
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	89497.17	0.0	US687785AB10	3.15	Apr 15, 2030	9.5
CARNIVAL CORPORATION	Industrial	Fixed Income	88666.36	0.0	US143658AH53	1.92	Jan 15, 2028	6.65
PVH CORP	Industrial	Fixed Income	88798.17	0.0	US693656AE03	3.85	Jun 13, 2030	5.5
TELUS CORP	Industrial	Fixed Income	89058.66	0.0	US87971MBF95	1.6	Sep 15, 2027	3.7
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	88891.53	0.0	US025537AJ08	1.8	Nov 13, 2027	3.2
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	88495.01	0.0	US67090SAA69	3.62	Mar 15, 2030	6.65
HB FULLER CO	Industrial	Fixed Income	88614.33	0.0	US40410KAA34	2.28	Oct 15, 2028	4.25
GLOBAL MARINE INC.	Industrial	Fixed Income	88203.99	0.0	US379352AL15	2.27	Jun 01, 2028	7.0
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	88458.8	0.0	US09624HAA77	2.72	Nov 15, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	87888.01	0.0	US44891ADU88	1.44	Jun 23, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	87881.91	0.0	US3138WFKQ85	1.72	Aug 01, 2030	2.5
LENNAR CORPORATION	Industrial	Fixed Income	87681.3	0.0	US526057CV49	1.03	Jun 15, 2027	5.0
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	87619.66	0.0	US591894CE82	2.1	Apr 01, 2028	5.2
CHEVRON USA INC	Industrial	Fixed Income	87394.23	0.0	US166756AR79	1.87	Jan 15, 2028	3.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	87252.28	0.0	US124857AX11	2.3	Jun 01, 2028	3.7
PAYPAL HOLDINGS INC	Industrial	Fixed Income	87022.19	0.0	US70450YAS28	2.04	Mar 06, 2028	4.45
PROLOGIS LP	Financial Institutions	Fixed Income	87062.79	0.0	US74340XBL47	2.77	Feb 01, 2029	4.38
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86559.96	0.0	US153527AM88	0.41	Feb 01, 2028	5.13
ENERSYS 144A	Industrial	Fixed Income	86336.94	0.0	US29275YAC66	1.78	Dec 15, 2027	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	86358.44	0.0	US958254AH78	1.96	Mar 01, 2028	4.5
OSHKOSH CORP	Industrial	Fixed Income	86573.57	0.0	US688225AH44	3.84	Mar 01, 2030	3.1
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	86087.6	0.0	US00912XBF06	2.49	Oct 01, 2028	4.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	85894.16	0.0	US743674BD46	2.51	Sep 30, 2028	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	85858.9	0.0	US8426EPAJ78	2.54	Sep 15, 2028	4.05
COCA-COLA CO	Industrial	Fixed Income	86229.51	0.0	US191216DJ60	2.16	Mar 05, 2028	1.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85962.73	0.0	US911312BU95	3.47	Sep 01, 2029	2.5
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	85874.99	0.0	US75602BAA70	2.51	Feb 01, 2029	6.25
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	85662.43	0.0	US39525UAA51	0.02	Oct 01, 2028	12.0
HB FULLER CO	Industrial	Fixed Income	85710.63	0.0	US359694AB24	1.06	Feb 15, 2027	4.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	85562.72	0.0	US929160AT60	1.12	Apr 01, 2027	3.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85824.66	0.0	US95040QAH74	2.8	Mar 15, 2029	4.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	85769.47	0.0	US703481AC52	3.44	Nov 15, 2029	5.15
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	85668.87	0.0	US02376UAA34	1.78	Jul 15, 2029	3.58
COMMONSPIRIT HEALTH	Industrial	Fixed Income	85221.1	0.0	US20268JAY91	4.15	Sep 01, 2030	4.35
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	85164.65	0.0	US18538RAJ23	2.46	Aug 15, 2028	4.75
FRONTIER NORTH INC	Industrial	Fixed Income	84436.29	0.0	US362337AK38	1.99	Feb 15, 2028	6.73
XCEL ENERGY INC	Utility	Fixed Income	84511.37	0.0	US98389BAU44	0.9	Dec 01, 2026	3.35
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	84526.08	0.0	US30321L2C55	2.65	Sep 20, 2028	2.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	84315.51	0.0	US75951AAN81	1.07	Jan 21, 2027	2.75
CLOROX COMPANY	Industrial	Fixed Income	84303.13	0.0	US189054AV17	1.68	Oct 01, 2027	3.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	84081.31	0.0	US166754AS05	2.27	Jun 01, 2028	3.7
API ESCROW CORP 144A	Industrial	Fixed Income	84280.17	0.0	US00185PAA93	2.49	Oct 15, 2029	4.75
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83608.59	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	83547.8	0.0	US025676AM95	1.24	Jun 15, 2027	5.0
SOTHEBYS 144A	Industrial	Fixed Income	83621.88	0.0	US83600GAA22	3.09	Jun 01, 2029	5.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	83564.69	0.0	US071734AF49	3.03	May 30, 2029	7.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	83161.32	0.0	US02154CAJ27	1.4	Jul 15, 2027	9.63
BORGWARNER INC	Industrial	Fixed Income	82857.45	0.0	US099724AP16	3.26	Aug 15, 2029	4.95
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	82697.24	0.0	US03770DAG88	4.0	Aug 30, 2030	5.88
PULTE GROUP INC	Industrial	Fixed Income	82252.67	0.0	US745867AX94	0.82	Jan 15, 2027	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81720.51	0.0	US440327AL82	2.41	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	81665.59	0.0	US17288XAB01	0.94	Jan 15, 2027	4.88
XCEL ENERGY INC	Utility	Fixed Income	81872.71	0.0	US98389BBD10	2.08	Mar 21, 2028	4.75
UNDER ARMOUR INC 144A	Industrial	Fixed Income	81944.39	0.0	US904311AD93	3.46	Jul 15, 2030	7.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80921.91	0.0	US92343VDY74	1.21	Mar 16, 2027	4.13
BAIDU INC	Industrial	Fixed Income	80801.28	0.0	US056752AJ76	1.49	Jul 06, 2027	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	80780.32	0.0	US892331AD13	2.43	Jul 20, 2028	3.67
DRIVE_24-2 D	ABS	Fixed Income	80838.57	0.0	US26207AAG85	2.87	May 17, 2032	4.94
SOUTHERN COMPANY (THE)	Utility	Fixed Income	81087.52	0.0	US842587DH79	2.17	Mar 15, 2028	1.75
EQUINIX INC	Industrial	Fixed Income	81109.27	0.0	US29444UBR68	2.33	May 15, 2028	2.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80669.27	0.0	US95040QAN43	2.93	Jan 15, 2029	2.05
UNION ELECTRIC CO	Utility	Fixed Income	80276.21	0.0	US906548CM25	1.39	Jun 15, 2027	2.95
PHILLIPS 66 CO	Industrial	Fixed Income	80226.61	0.0	US718547AH57	2.01	Mar 01, 2028	3.75
NUCOR CORPORATION	Industrial	Fixed Income	80291.06	0.0	US670346AP04	2.15	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	80464.37	0.0	US91159HHS22	2.21	Apr 26, 2028	3.9
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	80424.45	0.0	US53627NAE13	2.98	Apr 15, 2029	5.5
SEMPRA	Utility	Fixed Income	80150.56	0.0	US816851BA63	1.4	Jun 15, 2027	3.25
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	79309.0	0.0	US045487AD77	3.18	Aug 29, 2030	6.46
KBR INC 144A	Industrial	Fixed Income	79531.93	0.0	US48242WAC01	2.04	Sep 30, 2028	4.75
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	78844.3	0.0	US514665AA61	2.05	Mar 15, 2028	7.45
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	78842.48	0.0	US708696BY48	2.1	Mar 15, 2028	3.25
SHEA HOMES LP	Industrial	Fixed Income	79238.96	0.0	US82088KAJ79	2.49	Apr 01, 2029	4.75
LGI HOMES INC 144A	Industrial	Fixed Income	79085.97	0.0	US50187TAF30	3.25	Jul 15, 2029	4.0
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	79149.4	0.0	US00842XAA72	1.81	Dec 15, 2027	6.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	78120.61	0.0	US6944PL2Z19	2.8	Jan 11, 2029	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	77988.5	0.0	US31418EYV63	3.39	Nov 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	77919.89	0.0	US31410LUK69	2.26	Jun 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	77852.83	0.0	US31307NP409	3.85	Jul 01, 2030	3.0
DANAOS CORP 144A	Industrial	Fixed Income	77546.36	0.0	US23585WAA27	0.22	Mar 01, 2028	8.5
HYATT HOTELS CORP	Industrial	Fixed Income	76999.78	0.0	US448579AU63	2.09	Mar 30, 2028	5.05
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	77003.94	0.0	US61774AAG85	3.85	May 19, 2030	6.0
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	77127.6	0.0	US92764MAA27	4.03	Aug 01, 2030	4.9
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	77138.82	0.0	US550241AA19	3.03	Jun 15, 2029	5.38
HOME DEPOT INC	Industrial	Fixed Income	77260.06	0.0	US437076CE05	2.2	Mar 15, 2028	0.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76520.17	0.0	US63743HFR84	1.27	May 06, 2027	5.1
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	76825.48	0.0	US95954A2B83	2.4	Jul 16, 2028	4.5
EVERGY INC	Utility	Fixed Income	76860.4	0.0	US30034WAE66	3.68	Jun 01, 2055	6.65
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	76120.61	0.0	US09261HBR75	1.65	Sep 26, 2027	4.95
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76146.29	0.0	US60856BAE48	2.2	Apr 30, 2028	4.75
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	76071.65	0.0	US459506AK78	2.48	Sep 26, 2028	4.45
QVC INC 144A	Industrial	Fixed Income	75980.88	0.0	US747262BA06	2.73	Apr 15, 2029	6.88
ANALOG DEVICES INC	Industrial	Fixed Income	75718.78	0.0	US032654BA25	1.36	Jun 15, 2027	3.45
CUMMINS INC	Industrial	Fixed Income	75815.27	0.0	US231021AY22	2.23	May 09, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	75941.61	0.0	US855244BN88	2.24	May 15, 2028	4.5
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	75528.13	0.0	US65960NAC48	2.54	Sep 25, 2028	5.13
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75757.83	0.0	US65557FAH91	2.51	Sep 13, 2033	4.63
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	75808.26	0.0	US89837RAE27	4.02	Jun 01, 2030	4.27
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	75804.42	0.0	US11133TAD54	3.68	Dec 01, 2029	2.9
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	75504.99	0.0	US588056BC44	2.27	Oct 01, 2028	12.88
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	75424.34	0.0	US05480AAB17	2.79	Jan 15, 2031	7.25
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	75260.04	0.0	US35250VAC81	4.1	Oct 02, 2030	6.0
GENPACT UK FINCO PLC	Industrial	Fixed Income	75344.39	0.0	US37256EAA01	4.32	Nov 18, 2030	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	75129.0	0.0	US78355HLG29	4.41	Dec 01, 2030	4.3
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	75385.09	0.0	US665859AY02	4.42	Nov 19, 2030	4.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	75216.59	0.0	US63743HGC07	4.44	Dec 10, 2030	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	75018.31	0.0	US24422EUB37	1.96	Jan 06, 2028	3.05
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74856.88	0.0	US04020EAP25	2.81	Jan 15, 2029	4.85
TJX COMPANIES INC	Industrial	Fixed Income	74767.8	0.0	US872540AT63	3.87	Apr 15, 2030	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	74612.08	0.0	US3138ER7M61	2.32	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	74800.5	0.0	US3138YNL620	1.73	Aug 01, 2030	3.0
ADOBE INC	Industrial	Fixed Income	74267.44	0.0	US00724PAC32	1.1	Feb 01, 2027	2.15
MASCO CORP	Industrial	Fixed Income	74333.86	0.0	US574599BN52	1.78	Nov 15, 2027	3.5
TEXTRON INC	Industrial	Fixed Income	74366.61	0.0	US883203BY60	2.05	Mar 01, 2028	3.38
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74545.43	0.0	US007589AD66	4.17	Jun 15, 2030	2.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73966.5	0.0	US87031CAE30	1.24	Mar 22, 2027	2.25
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	73687.46	0.0	US78572XAG60	3.46	Oct 15, 2029	3.9
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73695.79	0.0	US05463HAC51	3.61	Jan 15, 2040	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	74008.02	0.0	US3140EU2G31	2.03	Mar 01, 2031	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73343.77	0.0	US04685A2P53	1.63	Aug 20, 2027	2.45
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	73572.15	0.0	US36262BAA08	0.0	Aug 15, 2028	7.0
PMHC II INC 144A	Industrial	Fixed Income	73607.48	0.0	US69357VAA35	2.64	Feb 15, 2030	9.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	72989.98	0.0	US83012AAC36	2.83	Mar 01, 2029	6.13
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	72759.52	0.0	US678858BU41	3.81	Mar 15, 2030	3.3
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72353.57	0.0	US573874AF10	2.24	Apr 15, 2028	2.45
DENTSPLY SIRONA INC	Industrial	Fixed Income	72334.59	0.0	US24906PAB58	3.67	Sep 12, 2055	8.38
KENNAMETAL INC	Industrial	Fixed Income	71852.21	0.0	US489170AE03	2.2	Jun 15, 2028	4.63
WP CAREY INC	Financial Institutions	Fixed Income	71798.54	0.0	US92936UAN90	4.01	Jul 15, 2030	4.65
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	71310.31	0.0	US47032FAB58	0.8	Jan 15, 2028	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	71517.28	0.0	US50048MDJ62	1.98	Jan 19, 2028	4.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	71539.53	0.0	US78355HLD97	3.56	Dec 01, 2029	4.9
CROWN CASTLE INC	Industrial	Fixed Income	71623.46	0.0	US22822VAN10	3.62	Nov 15, 2029	3.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70920.56	0.0	US904678AB50	1.28	Apr 12, 2027	4.63
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	71186.79	0.0	US21925DAA72	2.62	Jan 15, 2029	6.13
MASTERCARD INC	Industrial	Fixed Income	70371.53	0.0	US57636QAJ31	2.01	Feb 26, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	70757.05	0.0	US3138ERM498	1.69	Sep 01, 2031	3.0
SOLVENTUM CORP	Industrial	Fixed Income	70055.01	0.0	US83444MAN11	1.07	Feb 25, 2027	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	70157.77	0.0	US63743HGB24	1.91	Dec 10, 2027	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	69953.45	0.0	US26884ABJ16	2.03	Mar 01, 2028	3.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	70133.79	0.0	US29364DAV29	2.23	Jun 01, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	70206.83	0.0	US45865VAA89	2.75	Dec 01, 2028	3.95
EOG RESOURCES INC	Industrial	Fixed Income	70256.43	0.0	US26875PBB67	4.52	Jan 15, 2031	4.4
TELESAT CANADA 144A	Industrial	Fixed Income	70001.46	0.0	US87952VAP13	1.41	Jun 01, 2027	4.88
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	70078.04	0.0	US023771R919	2.38	Apr 15, 2030	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	69452.98	0.0	US30216BJR42	1.41	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	69512.92	0.0	US803854KQ02	1.44	Jun 08, 2027	3.25
BOSTON GAS COMPANY 144A	Utility	Fixed Income	69764.02	0.0	US100743AK97	1.53	Aug 01, 2027	3.15
VISA INC	Industrial	Fixed Income	69414.15	0.0	US92826CAH51	1.65	Sep 15, 2027	2.75
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	69795.06	0.0	US78516FAA75	2.16	May 01, 2028	4.25
AUTOZONE INC	Industrial	Fixed Income	69246.14	0.0	US053332BM35	3.86	Jun 15, 2030	5.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	69212.53	0.0	US907818FJ28	1.12	Feb 05, 2027	2.15
CIGNA GROUP	Industrial	Fixed Income	69240.33	0.0	US125523AZ36	1.72	Oct 15, 2027	3.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	68906.07	0.0	US459200AR21	1.53	Aug 01, 2027	6.22
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	68815.17	0.0	US79380MAB19	1.62	Dec 15, 2029	11.0
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	68216.83	0.0	XS2949307289	2.02	Feb 15, 2028	4.38
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	67751.27	0.0	US40139LAH69	1.52	Jul 06, 2027	1.4
SOUTHWEST GAS CORP	Utility	Fixed Income	67144.67	0.0	US845011AF24	1.79	Dec 01, 2027	5.8
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67365.16	0.0	US929089AF72	1.97	Jan 23, 2048	4.7
VICI PROPERTIES LP 144A	Industrial	Fixed Income	66365.47	0.0	US92564RAK14	1.85	Jan 15, 2028	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66379.68	0.0	US58942HAC51	2.14	Jul 01, 2028	4.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66325.68	0.0	US06406GAA94	2.69	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66334.3	0.0	US440452AH36	2.4	Jun 03, 2028	1.7
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	66275.18	0.0	US50168QAE52	2.45	Nov 01, 2028	9.5
BELO CORPORATION	Industrial	Fixed Income	65821.22	0.0	US080555AE54	1.39	Jun 01, 2027	7.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	66047.57	0.0	US571903BV42	1.51	Jul 15, 2027	4.2
EMBECTA CORP 144A	Industrial	Fixed Income	65664.56	0.0	US29082KAB17	2.92	Feb 15, 2030	6.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	66043.35	0.0	US94106LBN82	2.19	Mar 15, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	65877.64	0.0	US40139LBE20	2.66	Sep 16, 2028	1.63
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	65588.65	0.0	US974637AC45	0.59	Jul 15, 2028	6.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65468.77	0.0	US06406RCH84	1.44	Jun 09, 2028	4.44
STORE CAPITAL LLC	Financial Institutions	Fixed Income	65350.17	0.0	US862121AB61	2.89	Mar 15, 2029	4.63
CABOT CORPORATION	Industrial	Fixed Income	65333.57	0.0	US127055AL59	3.16	Jul 01, 2029	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	65413.29	0.0	US78573NAL64	3.17	Nov 15, 2029	10.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	65112.0	0.0	US55617LAQ59	2.02	Mar 15, 2030	5.88
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65008.29	0.0	US39138QAA31	2.19	May 17, 2028	4.05
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	65086.07	0.0	US03881NAL10	2.58	Dec 15, 2028	8.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	65131.03	0.0	US958667AH04	4.57	Mar 01, 2031	4.8
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64231.58	0.0	US976826BL07	1.73	Oct 15, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	64239.2	0.0	US00912XAY04	1.89	Dec 01, 2027	3.63
BOEING CO	Industrial	Fixed Income	64265.71	0.0	US097023BX25	2.06	Mar 01, 2028	3.25
API GROUP DE INC 144A	Industrial	Fixed Income	64244.79	0.0	US001877AA71	2.77	Jul 15, 2029	4.13
CONOPCO INC	Industrial	Fixed Income	64107.69	0.0	US126149AD59	0.94	Dec 15, 2026	7.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	64170.33	0.0	US637432PB56	2.27	Sep 15, 2053	7.13
S&P GLOBAL INC	Industrial	Fixed Income	64094.19	0.0	US78409VAM63	1.05	Jan 22, 2027	2.95
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63799.62	0.0	US69122JAC09	1.29	Apr 13, 2027	3.13
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	63478.36	0.0	US74348TAV44	0.91	Nov 15, 2026	3.36
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	63413.63	0.0	US909318AA56	3.89	Sep 01, 2031	3.5
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62959.21	0.0	US71367VAB53	1.32	Apr 26, 2029	7.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	63104.11	0.0	US42218SAK42	3.08	Jun 15, 2029	5.2
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	62348.86	0.0	US19106CAB28	2.34	Nov 01, 2029	12.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62561.14	0.0	US78355HLB32	3.1	Jun 01, 2029	5.5
BNG BANK NV MTN 144A	Agency	Fixed Income	62745.97	0.0	US05591F2Z26	2.03	Feb 11, 2028	4.38
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62675.14	0.0	US402479CF43	1.34	May 30, 2027	3.3
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62400.25	0.0	US3128MMX243	3.63	Jul 01, 2033	3.5
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	62279.93	0.0	US65106WAA36	1.6	Sep 29, 2027	4.4
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	61879.31	0.0	US40139LBA08	1.89	Nov 19, 2027	1.25
WALMART INC	Industrial	Fixed Income	61930.64	0.0	US931142EQ27	3.53	Sep 24, 2029	2.38
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	61474.81	0.0	US810186AP17	0.54	Dec 15, 2026	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	61823.97	0.0	US928668BN15	1.89	Nov 24, 2027	1.63
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61699.07	0.0	US806854AJ48	4.14	Jun 26, 2030	2.65
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	61689.57	0.0	US75026JAH32	3.45	Mar 25, 2030	6.0
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	61207.93	0.0	US65558RAL33	2.12	Mar 17, 2028	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	61248.71	0.0	US3138YUH797	1.73	Sep 01, 2030	3.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	60513.46	0.0	US67103HAG20	2.2	Jun 01, 2028	4.35
WALMART INC	Industrial	Fixed Income	60883.16	0.0	US931142FC22	3.87	Apr 15, 2030	4.0
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	60827.92	0.0	US140501AF43	4.07	Sep 18, 2030	5.95
EIDP INC	Industrial	Fixed Income	60635.5	0.0	US263534CP24	4.23	Jul 15, 2030	2.3
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	60209.22	0.0	US42239PAB58	0.42	Apr 30, 2028	10.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60249.0	0.0	US649840CU75	2.38	Aug 15, 2028	5.65
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	60106.71	0.0	US79588TAC45	1.23	May 12, 2027	4.45
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	60126.7	0.0	US59524QAA31	2.18	May 15, 2028	4.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	60211.1	0.0	US35671DCF06	2.78	Mar 01, 2030	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	59629.96	0.0	US30040WAE84	1.95	Jan 15, 2028	3.3
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	59194.71	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58599.48	0.0	US382550AD35	2.06	Mar 15, 2028	7.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	58103.04	0.0	US071734AD90	1.9	Jan 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	58493.24	0.0	US31418CXX72	2.54	Jun 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	57781.42	0.0	US3138WFWW26	1.73	Oct 01, 2030	3.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57520.83	0.0	US817565BT00	1.23	Apr 01, 2027	7.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57394.84	0.0	US808513BX22	3.52	Oct 01, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	57606.72	0.0	US3138WKXZ33	2.27	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	57312.34	0.0	US3128MMUC50	3.85	Dec 01, 2030	3.0
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56833.45	0.0	US50048WAA62	1.64	Oct 06, 2027	5.5
TARGET CORPORATION	Industrial	Fixed Income	56775.16	0.0	US87612EBU91	2.27	Jun 15, 2028	4.35
S&P GLOBAL INC	Industrial	Fixed Income	56937.43	0.0	US78409VBF04	2.28	Aug 01, 2028	4.75
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	56939.87	0.0	US645370AG22	3.43	Nov 01, 2030	8.5
GEORGIA POWER COMPANY	Utility	Fixed Income	56544.29	0.0	US373334KV25	1.07	Feb 23, 2027	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56465.6	0.0	US378272BY34	2.16	Apr 01, 2028	4.91
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	56267.15	0.0	US59523UAP21	2.21	Jun 15, 2028	4.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	56234.55	0.0	US6944PL2H11	2.67	Sep 21, 2028	1.6
TARGET CORPORATION	Industrial	Fixed Income	56621.56	0.0	US87612EBK10	4.36	Sep 15, 2030	2.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56471.75	0.0	US3128MMXX60	2.63	May 01, 2033	4.0
CHEVRON USA INC	Industrial	Fixed Income	56134.22	0.0	US166756AZ95	1.16	Feb 26, 2027	4.41
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55903.88	0.0	US88947EAT73	1.92	Feb 15, 2028	4.35
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	56070.22	0.0	US43475RAB24	2.13	Apr 07, 2028	4.7
SANOFI SA	Industrial	Fixed Income	55744.21	0.0	US801060AD60	2.26	Jun 19, 2028	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55940.69	0.0	US776696AK26	2.52	Sep 15, 2028	4.25
DBR LAND HOLDINGS LLC 144A	Industrial	Fixed Income	56074.82	0.0	US24024BAA52	3.58	Dec 01, 2030	6.25
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	56032.97	0.0	US38147UAF49	4.07	Sep 09, 2030	5.65
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55513.04	0.0	US073096AA75	1.24	Apr 14, 2027	4.74
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55497.16	0.0	US875484AK30	1.43	Jul 15, 2027	3.88
LABL INC 144A	Industrial	Fixed Income	55551.29	0.0	US50168QAD79	2.93	Nov 01, 2029	8.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54899.18	0.0	US21036PAQ19	0.86	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	54807.66	0.0	US053332AV43	1.33	Jun 01, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	54851.04	0.0	US26441CAX39	1.56	Aug 15, 2027	3.15
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54867.08	0.0	US97650WAG33	3.19	Jun 06, 2029	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55001.71	0.0	US3140QHPX75	3.9	Mar 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54940.16	0.0	US3138ETQP45	1.69	Jun 01, 2031	3.5
ECOLAB INC	Industrial	Fixed Income	54517.12	0.0	US278865BD18	1.82	Dec 01, 2027	3.25
HERSHEY COMPANY THE	Industrial	Fixed Income	53987.94	0.0	US427866BE76	4.23	Jun 01, 2030	1.7
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	53490.25	0.0	US3128MMU355	3.85	May 01, 2031	3.0
HARROW INC 144A	Industrial	Fixed Income	53358.17	0.0	US415858AC33	3.03	Sep 15, 2030	8.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	53145.65	0.0	US46849LTL52	3.26	Jun 21, 2029	3.05
PPG INDUSTRIES INC	Industrial	Fixed Income	52979.19	0.0	US693506BR74	3.39	Aug 15, 2029	2.8
BARINGS BDC INC	Financial Institutions	Fixed Income	52743.48	0.0	US06759LAD55	2.76	Feb 15, 2029	7.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	52509.05	0.0	US24422EVP14	2.16	Mar 06, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	52195.24	0.0	US69371RS645	2.45	Aug 10, 2028	4.95
HYATT HOTELS CORP	Industrial	Fixed Income	51827.09	0.0	US448579AQ51	1.0	Jan 30, 2027	5.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	51567.21	0.0	US64952WFL28	1.87	Dec 13, 2027	4.4
TELUS CORPORATION (NC5.25)	Industrial	Fixed Income	51587.96	0.0	US87971MCL54	3.93	Oct 15, 2055	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	51572.2	0.0	US911312CH75	4.26	Oct 15, 2030	4.65
GOTO GROUP INC 144A	Industrial	Fixed Income	51624.99	0.0	US38349YAB11	2.06	May 01, 2028	5.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51458.48	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	51334.08	0.0	US361448BP71	1.13	Mar 15, 2027	5.4
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51329.75	0.0	US026874DM66	2.14	Apr 01, 2048	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51148.92	0.0	US38152BAA98	2.18	May 06, 2028	5.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	51285.99	0.0	US38179RAE53	2.4	Aug 15, 2028	5.45
EQUINOR ASA	Agency	Fixed Income	51400.48	0.0	US29446MAM47	4.16	Sep 03, 2030	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51038.98	0.0	US237194AL90	1.24	May 01, 2027	3.85
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50845.78	0.0	US05565EDA01	1.58	Aug 11, 2027	4.15
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50585.12	0.0	US18977W2H29	2.54	Sep 08, 2028	4.38
NEVADA POWER COMPANY	Utility	Fixed Income	50626.59	0.0	US641423CH90	3.66	May 15, 2055	6.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	50856.93	0.0	US72650RBR21	4.45	Jan 15, 2031	4.7
DOMINION ENERGY INC	Utility	Fixed Income	50191.58	0.0	US25746UDF30	1.15	Mar 15, 2027	3.6
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50538.1	0.0	US50046PCW32	1.31	Apr 21, 2027	4.13
ASCENSION HEALTH	Industrial	Fixed Income	50293.41	0.0	US04351LAC46	1.35	Oct 15, 2028	4.08
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50472.47	0.0	US62829D2G44	2.35	Jun 09, 2028	4.51
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	50398.0	0.0	US665859AT17	2.38	Aug 03, 2028	3.65
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50389.94	0.0	US38152BAE11	2.83	Jan 31, 2029	5.38
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49778.38	0.0	US694308HS91	1.18	Mar 15, 2027	3.3
HASBRO INC	Industrial	Fixed Income	49890.39	0.0	US418056AV91	1.62	Sep 15, 2027	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49686.52	0.0	US74460DAC39	1.64	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	49836.57	0.0	US845011AA37	2.11	Apr 01, 2028	3.7
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	49703.16	0.0	US55354LAC37	4.41	Feb 05, 2031	6.13
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50079.61	0.0	US38152BAG68	4.42	Jan 31, 2031	5.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49608.86	0.0	US29364WAW82	2.13	Apr 01, 2028	3.25
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	49614.57	0.0	US150190AK25	2.18	Oct 01, 2028	6.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	48746.61	0.0	US009158AY27	1.39	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49073.47	0.0	US65339KAV26	1.87	Dec 01, 2077	4.8
FGOLD 15YR	MBS Pass-Through	Fixed Income	48423.2	0.0	US31307PWW57	3.85	Dec 01, 2030	3.0
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	47956.86	0.0	US98421MAC01	2.9	Nov 30, 2029	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	47311.47	0.0	US3138XC4J87	1.02	Nov 01, 2028	3.0
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47346.01	0.0	US125581GX07	2.07	Mar 09, 2028	6.13
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	47336.29	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	47340.2	0.0	US3140Q7UL97	2.31	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47198.23	0.0	US3138YXK878	1.73	Sep 01, 2030	3.0
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46527.36	0.0	US04685A3R01	1.04	Jan 15, 2027	5.34
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46534.14	0.0	US723484AN13	3.9	May 15, 2030	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	46439.88	0.0	US3138WJW538	2.03	Feb 01, 2032	3.0
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	45994.53	0.0	US93627CAB72	0.72	Dec 01, 2028	7.88
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	45998.87	0.0	US824348BS43	2.03	Mar 01, 2028	4.55
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45391.48	0.0	US589400AB62	1.08	Mar 15, 2027	4.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45823.65	0.0	US26442UAT16	1.19	Mar 06, 2027	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45766.59	0.0	US571903BB87	2.63	Dec 01, 2028	4.65
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	45345.25	0.0	US3128MMSA23	3.85	May 01, 2029	3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	45289.27	0.0	US00182EBF51	1.53	Jul 17, 2027	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45305.3	0.0	US893574AK91	2.03	Mar 15, 2028	4.0
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45186.69	0.0	US26442UAG94	2.46	Sep 01, 2028	3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	45150.18	0.0	US29446Q2F91	2.81	Dec 15, 2028	4.3
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44581.26	0.0	US74456QBS49	1.34	May 15, 2027	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44870.29	0.0	US266233AG08	1.53	Aug 01, 2027	3.62
FNMA 15YR	MBS Pass-Through	Fixed Income	44608.29	0.0	US3138EP5N09	1.33	Jul 01, 2030	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	44434.56	0.0	US46647PBU93	4.6	Nov 19, 2031	1.76
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	43425.16	0.0	US880451AV10	2.57	Oct 15, 2028	7.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	43164.24	0.0	US03444RAB42	1.6	Aug 01, 2027	0.95
DTE ELECTRIC COMPANY	Utility	Fixed Income	43218.24	0.0	US23338VAN64	2.22	Apr 01, 2028	1.9
FNMA 15YR	MBS Pass-Through	Fixed Income	42684.37	0.0	US3138MKSW76	1.02	Oct 01, 2028	3.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42980.77	0.0	US045167AZ60	2.55	Oct 01, 2028	6.38
KFW	Agency	Fixed Income	42203.13	0.0	US500769JD71	3.57	Sep 14, 2029	1.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	42453.25	0.0	US822582CD22	3.65	Nov 07, 2029	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	42353.52	0.0	US3138WF7H32	1.73	Dec 01, 2030	3.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	41239.98	0.0	US92840VAT98	1.0	Dec 30, 2026	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	41298.44	0.0	US37045VBC37	2.13	Apr 15, 2028	5.35
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40883.07	0.0	US636180BP52	2.39	Sep 01, 2028	4.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	40795.29	0.0	US26078JAD28	2.58	Nov 15, 2028	4.72
FMC CORPORATION	Industrial	Fixed Income	40688.77	0.0	US302491AZ88	3.72	Nov 01, 2055	8.45
HUMANA INC	Financial Institutions	Fixed Income	40245.43	0.0	US444859BF87	1.1	Mar 15, 2027	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40622.41	0.0	US7425APAD71	2.49	Aug 18, 2028	4.25
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40279.61	0.0	US048303CH28	2.56	Oct 15, 2028	4.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	40143.87	0.0	US110122BB30	1.17	Feb 27, 2027	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39942.39	0.0	US373334KH31	1.19	Mar 30, 2027	3.25
LEAR CORPORATION	Industrial	Fixed Income	40088.9	0.0	US521865AY17	1.6	Sep 15, 2027	3.8
AUTONATION INC	Industrial	Fixed Income	39751.66	0.0	US05329WAP77	1.77	Nov 15, 2027	3.8
AEP TEXAS INC	Utility	Fixed Income	39810.97	0.0	US00108WAH34	2.25	Jun 01, 2028	3.95
MOSAIC CO/THE	Industrial	Fixed Income	40171.0	0.0	US61945CAK99	4.34	Nov 15, 2030	4.6
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39207.81	0.0	US313747AZ04	3.2	Jun 15, 2029	3.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	38451.12	0.0	US29449WAB37	1.66	Aug 27, 2027	1.4
PROLOGIS LP	Financial Institutions	Fixed Income	38252.64	0.0	US74340XBY67	3.63	Nov 15, 2029	2.88
INCORA TOP HOLDCO 144A	Equity	Equity	37840.64	0.0	US45338U1016	0.0	nan	0.0
TAPESTRY INC	Industrial	Fixed Income	37570.11	0.0	US189754AC88	1.39	Jul 15, 2027	4.13
AMC NETWORKS INC	Industrial	Fixed Income	37714.18	0.0	US00164VAF04	2.9	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	37743.25	0.0	US3140EY4Q13	2.0	Apr 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	37653.47	0.0	US31418CYZ12	2.54	Jul 01, 2033	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37226.51	0.0	US962166AW45	1.68	Oct 01, 2027	6.95
FNMA 15YR	MBS Pass-Through	Fixed Income	36080.23	0.0	US3140E9J804	1.73	Feb 01, 2031	3.0
CONSTELLIUM SE 144A	Industrial	Fixed Income	35978.43	0.0	US21039CAA27	0.18	Jun 15, 2028	5.63
NUTRIEN LTD	Industrial	Fixed Income	35655.74	0.0	US67077MAE84	0.84	Dec 15, 2026	4.0
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	35666.72	0.0	US007903BJ50	2.1	Mar 24, 2028	4.32
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	35940.24	0.0	US378272AV04	2.84	Mar 12, 2029	4.88
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	35939.65	0.0	US76884GAA31	3.45	Oct 15, 2030	6.25
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	35707.3	0.0	US31574BAA44	3.55	Sep 30, 2030	7.38
FNMA 15YR	MBS Pass-Through	Fixed Income	35679.18	0.0	US3138ERUK46	1.95	Jan 01, 2032	3.5
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	35162.91	0.0	US75973QAA58	1.42	Jul 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	35138.59	0.0	US50540RAU68	1.56	Sep 01, 2027	3.6
ABB FINANCE USA INC	Industrial	Fixed Income	35384.83	0.0	US00037BAF94	2.06	Apr 03, 2028	3.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	35112.81	0.0	US071813DC01	2.91	Feb 15, 2029	4.45
ENTERGY TEXAS INC	Utility	Fixed Income	35168.98	0.0	US29365TAG94	2.96	Mar 30, 2029	4.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	35049.73	0.0	US12661PAB58	3.06	Apr 27, 2029	4.05
VOYA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	35179.33	0.0	US92921LAA44	4.4	Nov 24, 2030	4.6
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	35219.54	0.0	US50249AAQ67	4.45	Jan 15, 2031	5.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35103.07	0.0	US3140QHPY58	3.9	Mar 01, 2036	2.0
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	34629.57	0.0	US292052AF45	0.86	Nov 01, 2026	7.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34813.44	0.0	US743315AR46	1.06	Jan 15, 2027	2.45
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	34763.37	0.0	US573284AQ94	1.35	Jun 01, 2027	3.45
BOEING CO	Industrial	Fixed Income	34411.07	0.0	US097023CA13	2.66	Nov 01, 2028	3.45
FOX CORP	Industrial	Fixed Income	34178.46	0.0	US35137LAL99	3.9	Apr 08, 2030	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	34468.13	0.0	US3132D6BE95	3.91	Jan 01, 2037	2.0
SIGNAL PARENT INC 144A	Industrial	Fixed Income	34561.73	0.0	US82666QAA31	2.7	Apr 01, 2029	6.13
AMEREN CORPORATION	Utility	Fixed Income	33345.98	0.0	US023608AK87	2.17	Mar 15, 2028	1.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	33459.49	0.0	US976656CM83	2.4	Jun 15, 2028	1.7
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	33410.81	0.0	US74368CBG87	2.45	Jul 06, 2028	1.9
PSP CAPITAL INC 144A	Agency	Fixed Income	33096.64	0.0	US69376P2B06	2.76	Oct 26, 2028	1.63
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	33139.94	0.0	nan	3.67	Jan 31, 2033	6.0
LINDE INC	Industrial	Fixed Income	32522.04	0.0	US74005PBT03	4.45	Aug 10, 2030	1.1
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32102.26	0.0	US461070AS31	4.18	Jun 01, 2030	2.3
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31708.49	0.0	US264399DK95	2.72	Dec 01, 2028	6.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	31623.57	0.0	US3128MFF293	3.63	May 01, 2032	3.5
ECOLAB INC	Industrial	Fixed Income	30937.85	0.0	US278865BQ21	2.27	Jun 15, 2028	4.3
D R HORTON INC	Industrial	Fixed Income	30876.91	0.0	US23331ABT51	4.24	Oct 15, 2030	4.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	30858.62	0.0	US3128MMU769	3.85	Jun 01, 2031	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30408.33	0.0	US53944YAD58	1.04	Jan 11, 2027	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	30368.42	0.0	US46115HBB24	1.51	Jul 14, 2027	3.88
OSHKOSH CORP	Industrial	Fixed Income	30358.19	0.0	US688239AF99	2.14	May 15, 2028	4.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30758.72	0.0	US00828EFH71	2.32	Jun 12, 2028	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	30645.53	0.0	US3138WEMY27	1.71	Apr 01, 2030	3.0
KFW MTN	Agency	Fixed Income	30180.28	0.0	US500769KM51	2.5	Aug 09, 2028	3.5
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30226.35	0.0	US70462GAE89	2.62	Nov 15, 2028	4.34
MOSAIC CO/THE	Industrial	Fixed Income	30163.77	0.0	US61945CAJ27	2.85	Jan 15, 2029	4.35
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	30014.78	0.0	US976656CV82	2.96	Mar 01, 2029	3.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	30018.72	0.0	US26444HAT86	4.43	Dec 01, 2030	4.2
HESS CORPORATION	Industrial	Fixed Income	29814.59	0.0	US023551AF16	3.29	Oct 01, 2029	7.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29448.06	0.0	US302635AH04	1.06	Jan 15, 2027	2.63
PEPSICO INC	Industrial	Fixed Income	29776.38	0.0	US713448ER52	1.21	Mar 19, 2027	2.63
OMNICOM GROUP INC	Industrial	Fixed Income	29813.21	0.0	US681919BC93	3.98	Jun 01, 2030	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	29570.94	0.0	US3138ERLD04	2.14	Oct 01, 2031	2.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	29152.73	0.0	US92933BAQ77	3.73	Jul 15, 2030	3.88
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28707.19	0.0	US12563DAA37	3.46	Sep 06, 2029	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	28862.0	0.0	US31307PVG17	3.85	Dec 01, 2030	3.0
TJX COMPANIES INC	Industrial	Fixed Income	28145.02	0.0	US872540AV10	2.35	May 15, 2028	1.15
FEDEX CORP	Industrial	Fixed Income	27168.84	0.0	US31428XBZ87	3.91	May 15, 2030	4.25
ROYALTY PHARMA PLC	Industrial	Fixed Income	27310.3	0.0	US78081BAK98	4.49	Sep 02, 2030	2.2
FNMA 15YR	MBS Pass-Through	Fixed Income	26714.74	0.0	US3138WGVM36	1.96	Mar 01, 2031	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	26128.94	0.0	US281020AN70	1.27	Jun 15, 2027	5.75
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26430.95	0.0	US46188BAE20	3.99	Aug 15, 2030	5.45
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	26144.92	0.0	US07403VAB53	2.59	Aug 01, 2028	9.2
EBAY INC	Industrial	Fixed Income	25943.89	0.0	US278642BA03	1.76	Nov 22, 2027	5.95
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	26017.3	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25596.38	0.0	US45906M4E84	0.71	Jun 26, 2028	4.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	25245.19	0.0	US23338VAW63	1.37	May 14, 2027	4.25
KROGER CO	Industrial	Fixed Income	25229.34	0.0	US501044DJ76	1.47	Aug 01, 2027	3.7
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	25300.04	0.0	US30216BKH41	1.66	Sep 07, 2027	3.75
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25183.59	0.0	US29446Q2C60	1.67	Sep 15, 2027	3.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25591.45	0.0	US50212YAN40	2.11	Apr 03, 2028	4.9
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24843.84	0.0	US45866FAF18	1.64	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24735.11	0.0	US040555CW21	1.66	Sep 15, 2027	2.95
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	24685.08	0.0	US844741BE73	1.85	Nov 16, 2027	3.45
EMPOWER FINANCE 2020 LP 144A	Financial Institutions	Fixed Income	23960.1	0.0	US29248HAA14	1.72	Sep 17, 2027	1.36
WEC ENERGY GROUP INC	Utility	Fixed Income	23893.24	0.0	US92939UAD81	1.79	Oct 15, 2027	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	24004.04	0.0	US3138Y9SR00	1.72	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	23465.3	0.0	US3138WJR751	2.12	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	23321.37	0.0	US3140J5U986	0.76	Dec 01, 2029	2.5
RELIANCE INC	Industrial	Fixed Income	22763.49	0.0	US759509AG74	4.34	Aug 15, 2030	2.15
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	21732.12	0.0	US499894AA19	0.72	Nov 01, 2026	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	21314.38	0.0	US3138WFAW63	1.72	Jul 01, 2030	3.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20730.64	0.0	US58769JBG13	3.83	Apr 01, 2030	5.0
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	20547.98	0.0	US956187AA63	1.1	Apr 10, 2027	8.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20083.44	0.0	US459058LT86	2.27	May 05, 2028	3.63
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20195.21	0.0	US676167CQ04	2.33	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20255.28	0.0	US666807BS00	3.85	May 01, 2030	4.4
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19848.13	0.0	US12563XAC56	1.72	Sep 29, 2027	3.25
ITC HOLDINGS CORP	Utility	Fixed Income	19803.58	0.0	US465685AP08	1.79	Nov 15, 2027	3.35
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19445.51	0.0	US25601B2B00	1.27	Mar 30, 2028	1.61
EMERSON ELECTRIC CO	Industrial	Fixed Income	19368.4	0.0	US291011BL71	1.78	Oct 15, 2027	1.8
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19482.11	0.0	US05348EBF51	3.2	Jun 01, 2029	3.3
TELEDYNE FLIR LLC	Industrial	Fixed Income	18662.88	0.0	US302445AE15	4.26	Aug 01, 2030	2.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18546.57	0.0	US3138XTSK29	1.11	Apr 01, 2044	6.59
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17949.17	0.0	US013051EM50	4.38	Jul 22, 2030	1.3
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	17873.65	0.0	US47837RAA86	4.47	Sep 15, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	17747.64	0.0	US3140GYNH86	2.26	Oct 01, 2032	3.5
OVINTIV INC	Industrial	Fixed Income	17445.57	0.0	US012873AH83	3.96	Sep 15, 2030	8.13
FNMA 15YR	MBS Pass-Through	Fixed Income	17301.86	0.0	US3140GT5R73	2.26	Aug 01, 2032	3.5
INNOVATE CORP 144A	Industrial	Fixed Income	16418.78	0.0	US45784JAB17	1.04	Feb 01, 2027	10.5
EUR CASH	Cash and/or Derivatives	Cash	15772.42	0.0	nan	0.0	nan	0.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15934.61	0.0	US842400EB53	2.94	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	16025.35	0.0	US3138WFAM81	1.72	Jul 01, 2030	2.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15196.84	0.0	US101137AS67	1.97	Mar 01, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15197.3	0.0	US222213BB58	2.0	Jan 26, 2028	3.63
MISSISSIPPI POWER COMPANY	Utility	Fixed Income	15079.42	0.0	US605417CB81	2.07	Mar 30, 2028	3.95
AMEREN ILLINOIS COMPANY	Utility	Fixed Income	14991.83	0.0	US02361DAS99	2.2	May 15, 2028	3.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	15254.67	0.0	US980236AX18	2.23	May 19, 2028	4.9
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15263.51	0.0	US052113AB36	2.34	Aug 01, 2028	4.35
BANKUNITED INC	Financial Institutions	Fixed Income	15001.48	0.0	US06652KAB98	3.92	Jun 11, 2030	5.13
STEEL DYNAMICS INC	Industrial	Fixed Income	14412.47	0.0	US858119BN92	1.79	Oct 15, 2027	1.65
REGENCY CENTERS LP	Financial Institutions	Fixed Income	14461.28	0.0	US75884RAZ64	3.47	Sep 15, 2029	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	14430.05	0.0	US3138ERJC58	1.35	Oct 01, 2030	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	14191.05	0.0	US655844CE60	3.62	Nov 01, 2029	2.55
UNITED AIRLINES INC	Industrial	Fixed Income	14241.4	0.0	US90931LAA61	2.09	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	13614.34	0.0	US3140GVKY08	2.28	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13713.28	0.0	US3138WF6J07	1.72	Dec 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13512.55	0.0	US3140E7KF69	1.73	Nov 01, 2030	3.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	13272.16	0.0	US298785JE71	4.27	May 17, 2030	0.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	13160.54	0.0	US31307ULW61	3.63	Sep 01, 2032	3.5
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	13111.57	0.0	US530715AJ01	1.06	Feb 01, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	12016.99	0.0	US3140H2YR34	2.26	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12407.35	0.0	US3140EVPN16	1.73	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12198.35	0.0	US3140EBHJ32	1.72	Jan 01, 2031	2.5
TELESAT CANADA 144A	Industrial	Fixed Income	11844.39	0.0	US87952VAM81	1.67	Oct 15, 2027	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11821.59	0.0	US3138WJSA73	2.05	Oct 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11458.48	0.0	US3140E75F38	1.73	Dec 01, 2030	3.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	10152.3	0.0	US25159MBR79	3.91	Apr 08, 2030	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	10164.39	0.0	US24422EYF05	4.31	Oct 15, 2030	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10304.22	0.0	US3128MMWW96	2.32	Sep 01, 2032	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	9917.75	0.0	US67021CAM91	1.33	May 15, 2027	3.2
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10101.15	0.0	US631005BH72	2.37	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10087.14	0.0	US007589AA28	2.41	Aug 15, 2028	3.83
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A	Utility	Fixed Income	9794.46	0.0	US708696BZ13	3.17	Jun 01, 2029	3.6
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9643.48	0.0	US465410BY32	3.59	Oct 17, 2029	2.88
Bon Secours Mercy Health	Industrial	Fixed Income	9745.25	0.0	US09778PAA30	3.62	Jun 01, 2030	3.46
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	9652.69	0.0	US313747BA44	4.05	Jun 01, 2030	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10094.8	0.0	US298785JW79	4.13	Jul 15, 2030	3.63
BANK OF ENGLAND MTN 144A	Sovereign	Fixed Income	10047.84	0.0	US38376HAM07	4.37	Oct 15, 2030	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	10030.09	0.0	US3138WFAN64	1.72	Jul 01, 2030	2.5
CUBESMART LP	Financial Institutions	Fixed Income	9568.38	0.0	US22966RAF38	3.82	Feb 15, 2030	3.0
SUTTER HEALTH	Industrial	Fixed Income	9259.61	0.0	US86944BAG86	4.3	Aug 15, 2030	2.29
QUANTA SERVICES INC.	Industrial	Fixed Income	9414.53	0.0	US74762EAF97	4.37	Oct 01, 2030	2.9
GLOBE LIFE INC	Financial Institutions	Fixed Income	9061.44	0.0	US37959EAA01	4.34	Aug 15, 2030	2.15
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	9049.87	0.0	US126117AW05	4.35	Aug 15, 2030	2.05
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	8915.37	0.0	US15189YAF34	4.51	Oct 01, 2030	1.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	8797.26	0.0	US31307NQG24	3.85	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	8874.99	0.0	US31307NQJ62	3.85	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8720.76	0.0	US3138MFPY74	0.66	Oct 01, 2027	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8750.92	0.0	US3140X4Z667	0.59	Jul 01, 2032	4.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8325.03	0.0	US3132LKA835	3.85	Jun 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7892.15	0.0	US3140E4BH95	1.73	Feb 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7350.83	0.0	US3140X5MC47	0.28	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7445.83	0.0	US3140GRYV01	2.3	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7345.71	0.0	US3140EY3U34	1.96	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7056.66	0.0	US3140EULA57	1.96	Mar 01, 2031	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	6016.36	0.0	US06423AAJ25	3.89	Sep 01, 2030	8.75
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6145.15	0.0	US3138EPCS18	1.38	Dec 01, 2044	6.33
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5484.5	0.0	US743315AJ20	2.86	Mar 01, 2029	6.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	5427.23	0.0	US31307RD851	3.85	Jun 01, 2031	3.0
ATI INC	Industrial	Fixed Income	5374.97	0.0	US01741RAN26	1.03	Aug 15, 2030	7.25
CROWN CASTLE INC	Industrial	Fixed Income	5046.82	0.0	US22822VAE11	1.05	Mar 01, 2027	4.0
WESTAR ENERGY INC	Utility	Fixed Income	4975.27	0.0	US95709TAP57	1.22	Apr 01, 2027	3.1
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5103.7	0.0	US184496AP20	1.33	Jul 15, 2029	5.13
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5253.78	0.0	US45818WGB63	1.63	Jan 22, 2030	4.8
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5031.27	0.0	US642869AM37	2.08	Feb 24, 2028	3.63
ASSURANT INC	Financial Institutions	Fixed Income	5225.8	0.0	US04621XAK46	2.06	Mar 27, 2048	7.0
RUSH OBLIGATED GROUP	Industrial	Fixed Income	4967.79	0.0	US78200JAA07	3.53	Nov 15, 2029	3.92
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	5092.21	0.0	US656029AP07	4.18	Sep 09, 2030	4.67
FNMA 15YR	MBS Pass-Through	Fixed Income	5204.39	0.0	US3140E2HL87	1.69	Oct 01, 2030	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	4741.67	0.0	US06406RAZ01	2.96	Jan 25, 2029	1.9
AFRICAN EXPORT-IMPORT BANK MTN 144A	Supranational	Fixed Income	4757.38	0.0	US00831TAA97	3.42	Sep 21, 2029	3.99
ZIONS BANCORPORATION NATIONAL ASSO	Financial Institutions	Fixed Income	4686.97	0.0	US98971DAB64	3.58	Oct 29, 2029	3.25
YALE UNIVERSITY	Industrial	Fixed Income	4509.9	0.0	US98459LAB99	4.12	Apr 15, 2030	1.48
KEMPER CORP	Financial Institutions	Fixed Income	4473.63	0.0	US488401AC40	4.43	Sep 30, 2030	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	4635.07	0.0	US3138EQ6P20	1.35	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4659.02	0.0	US31300MVK60	1.21	Feb 01, 2045	6.41
FRANKLIN RESOURCES INC	Financial Institutions	Fixed Income	4422.63	0.0	US354613AL54	4.6	Oct 30, 2030	1.6
FNMA 15YR	MBS Pass-Through	Fixed Income	3295.41	0.0	US3138WF2G04	1.69	Nov 01, 2030	3.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	2969.33	0.0	US644393AC48	1.61	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	883.08	0.0	US3138EHRM66	0.39	Jan 01, 2027	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	989.81	0.0	US3132AEGF79	0.28	Jul 01, 2029	4.0
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	243.09	0.0	nan	-0.44	Sep 25, 2029	7.45
ETD CAD BALANCE WITH R73215	Cash and/or Derivatives	Cash	-1.2	0.0	nan	0.0	Dec 12, 2025	3.18
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	0.34	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	-8922721.62	-0.19	nan	0.0	nan	0.0
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