Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6943 securities.

Note: The data shown here is as of date Oct 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	Treasury	Fixed Income	47862225.32	1.05	US91282CGQ87	3.97	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	42065363.45	0.92	US91282CLC37	3.47	Jul 31, 2029	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	41496646.63	0.91	US91282CNX55	4.43	Aug 31, 2030	3.63
TREASURY NOTE	Treasury	Fixed Income	41330149.75	0.9	US91282CMY48	1.46	Apr 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	40401192.26	0.88	US91282CNG23	4.14	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39687381.45	0.87	US91282CLR06	3.64	Oct 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	35889661.21	0.78	US0669225197	0.05	nan	3.97
TREASURY NOTE	Treasury	Fixed Income	34669737.08	0.76	US91282CKT70	3.28	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	34306153.29	0.75	US91282CKX82	3.38	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33713129.19	0.74	US91282CME83	1.16	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	33140376.55	0.72	US91282CMG32	3.88	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32729500.27	0.72	US91282CNK35	4.23	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31519458.3	0.69	US91282CFJ53	3.61	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30675122.43	0.67	US91282CMU26	4.06	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30585602.83	0.67	US91282CKG59	3.21	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29978330.94	0.66	US912828Z781	1.27	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29439363.39	0.64	US91282CFL00	3.65	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	29235261.7	0.64	US91282CNE74	1.55	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28628174.53	0.63	US91282CFC01	3.55	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28521419.38	0.62	US91282CKD29	3.11	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28425102.05	0.62	US91282CDW82	3.15	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	28358519.5	0.62	US91282CKR15	1.5	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	27259469.48	0.6	US91282CNN73	4.31	Jul 31, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	26467260.02	0.58	US91282CHF14	4.16	May 31, 2030	3.75
TREASURY NOTE	Treasury	Fixed Income	25842261.2	0.56	US91282CLN91	3.67	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25823461.77	0.56	US91282CMZ13	4.07	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	25804767.01	0.56	US91282CMV09	1.41	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25648817.28	0.56	US91282CMF58	2.13	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	24890624.88	0.54	US9128284N73	2.44	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24742187.5	0.54	US91282CEM91	3.29	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24550461.07	0.54	US91282CES61	3.38	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	24396874.38	0.53	US91282CJW29	3.05	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24219222.7	0.53	US91282CKE02	1.36	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	23801372.13	0.52	US91282CLG41	1.76	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23704993.93	0.52	US91282CEF41	1.42	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22521032.49	0.49	US91282CDP32	3.09	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22454757.55	0.49	US91282CAY75	2.08	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22007099.18	0.48	US9128285M81	2.88	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21991935.69	0.48	US912828V988	1.3	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21806442.15	0.48	US91282CEN74	1.48	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21782342.62	0.48	US91282CAU53	2.0	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21709531.25	0.47	US9128284V99	2.69	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21520368.67	0.47	US91282CJP77	1.12	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21483585.02	0.47	US91282CMD01	3.79	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21268578.57	0.46	US912828X885	1.53	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21262923.42	0.46	US91282CFB28	1.73	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20665978.75	0.45	US91282CMH15	1.25	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20651494.57	0.45	US91282CFT36	3.65	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20557393.34	0.45	US9128283F58	2.0	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20418002.72	0.45	US91282CGB19	3.82	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20123586.68	0.44	US91282CGC91	2.09	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20089368.16	0.44	US91282CEW73	1.64	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20014881.43	0.44	US91282CJA09	2.76	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19981817.69	0.44	US91282CHQ78	2.61	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19959969.8	0.44	US9128282R06	1.78	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19949524.36	0.44	US91282CEV90	3.44	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19738179.35	0.43	US9128283W81	2.24	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19590498.28	0.43	US91282CFZ95	2.0	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19587513.0	0.43	US91282CEC10	1.34	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19243526.69	0.42	US91282CEE75	3.29	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	19151357.84	0.42	US91282CFY21	3.74	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19032968.16	0.42	US91282CHR51	4.3	Jul 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	18943303.57	0.41	US91282CBS98	2.39	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18939226.52	0.41	US91282CBP59	2.31	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18796582.63	0.41	US91282CJF95	2.77	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18768703.42	0.41	US91282CDK45	1.1	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18699894.46	0.41	US91282CHA27	2.38	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18411451.72	0.4	US91282CDG33	1.03	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	18378564.15	0.4	US91282CFH97	1.8	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	17870449.2	0.39	US91282CJR34	2.98	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	17779999.47	0.39	US91282CCV19	2.79	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17440559.87	0.38	US912828U246	1.06	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17220050.91	0.38	US912828ZN34	1.51	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16868163.21	0.37	US91282CJT99	1.21	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	16433010.39	0.36	US91282CHW47	4.38	Aug 31, 2030	4.13
TREASURY NOTE	Treasury	Fixed Income	16376358.78	0.36	US91282CHK09	2.53	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16343226.52	0.36	US91282CDQ15	1.19	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	16088981.63	0.35	US91282CAL54	1.92	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15834425.88	0.35	US91282CKP58	3.19	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15492786.43	0.34	US91282CMS79	2.29	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15190668.08	0.33	US91282CJC64	0.95	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	15176607.41	0.33	US91282CMN82	2.2	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15007593.59	0.33	US91282CKA89	1.29	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14795278.15	0.32	US91282CGH88	2.18	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	14781459.23	0.32	US91282CHX20	2.68	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14550984.19	0.32	US91282CKZ31	1.66	Jul 15, 2027	4.38
TREASURY NOTE	Treasury	Fixed Income	14024694.29	0.31	US91282CCR07	2.71	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13977509.55	0.31	US91282CKV27	1.58	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	13939865.69	0.3	US91282CLY56	1.08	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13353710.33	0.29	US912828ZS21	1.6	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13178459.13	0.29	US91282CLS88	1.01	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12516844.32	0.27	US91282CNH06	2.49	Jun 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	12333814.54	0.27	US912828YQ73	1.02	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	12273157.39	0.27	US91282CNL18	1.63	Jun 30, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	11342643.44	0.25	US91282CDL28	3.0	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11333586.96	0.25	US91282CFU09	1.92	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11237019.51	0.25	US91282CGP05	2.25	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11226275.98	0.25	US91282CLX73	1.96	Nov 15, 2027	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	10555552.92	0.23	US91282CNP22	1.72	Jul 31, 2027	3.88
FHMS_K508 A2	CMBS	Fixed Income	10223883.2	0.22	US3137HAQ748	2.57	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	10026194.04	0.22	US91282CAH43	1.84	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9830400.87	0.21	US912828YX25	1.18	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9591374.99	0.21	US91282CMA61	3.72	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9508078.95	0.21	US91282CLL36	1.84	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	9439368.26	0.21	US91282CDF59	2.92	Oct 31, 2028	1.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	9397187.86	0.21	US91282CNV99	1.8	Aug 31, 2027	3.63
TREASURY NOTE	Treasury	Fixed Income	9364620.49	0.2	US91282CCY57	2.87	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9113454.22	0.2	US91282CFM82	1.87	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9103283.74	0.2	US912828ZV59	1.67	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8950555.18	0.2	US91282CMP31	1.33	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8849475.47	0.19	US91282CLK52	3.58	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	7839445.35	0.17	US91282CKJ98	1.41	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7211961.91	0.16	US91282CJK80	1.04	Nov 15, 2026	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	7201528.55	0.16	US081916AB42	2.55	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6905711.66	0.15	US91282CLQ23	1.88	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6755293.58	0.15	US91282CCE93	2.54	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6676398.1	0.15	US91282CND91	2.41	May 15, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6505963.01	0.14	US3132D6AD22	3.82	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6493414.75	0.14	US91282CJN20	2.87	Nov 30, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6429616.63	0.14	US3133L7X361	3.42	Oct 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6419470.23	0.14	US31418EBD13	4.08	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6353023.94	0.14	US91282CBZ32	2.46	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6198802.47	0.14	US912828ZB95	1.35	Feb 28, 2027	1.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	5847653.27	0.13	US91282CNU17	2.66	Aug 15, 2028	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5777145.73	0.13	US3132D6N555	3.77	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5661917.05	0.12	US91282CMB45	2.04	Dec 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	5629315.35	0.12	US91282CBJ99	2.24	Jan 31, 2028	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	5614689.19	0.12	US91282CPA35	4.5	Sep 30, 2030	3.63
TREASURY NOTE (OLD)	Treasury	Fixed Income	5491723.21	0.12	US91282CNY39	2.75	Sep 15, 2028	3.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5242168.16	0.11	US3132D6BM12	4.29	Mar 01, 2037	1.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	5055362.41	0.11	US040114HS26	2.17	Jul 09, 2030	0.75
WFCM_17-C39 A5	CMBS	Fixed Income	4893292.67	0.11	US95000XAF42	1.78	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4858254.64	0.11	US3137H9M719	2.79	Jan 25, 2032	3.78
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4845477.83	0.11	US3133L8KR56	3.94	Jul 01, 2036	2.0
FHMS_K098 A2	CMBS	Fixed Income	4753197.72	0.1	US3137FPHK45	3.46	Aug 25, 2029	2.42
TREASURY NOTE	Treasury	Fixed Income	4743557.95	0.1	US91282CEB37	3.22	Feb 28, 2029	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4686003.83	0.1	US3132D6NX49	3.33	Feb 01, 2036	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	4441467.19	0.1	US91282CPB18	1.88	Sep 30, 2027	3.5
TREASURY NOTE	Treasury	Fixed Income	4251674.59	0.09	US91282CCH25	2.62	Jun 30, 2028	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4231722.39	0.09	US3132D6NR70	3.31	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4224357.24	0.09	US91282CHE49	2.46	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4058025.9	0.09	US91282CGT27	2.34	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	4045438.72	0.09	US12802D2M77	2.44	May 24, 2028	3.75
VZMT_23-4 A1A	ABS	Fixed Income	4042561.47	0.09	US92348KBS15	1.21	Jun 20, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	3906218.07	0.09	US91282CNM90	2.58	Jul 15, 2028	3.88
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3748083.78	0.08	US298785JU14	2.29	Mar 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3556851.72	0.08	US4581X0EH74	2.12	Jan 12, 2028	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3534346.43	0.08	US3133L8T391	3.96	Nov 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	3516721.48	0.08	US459058LR21	4.02	Mar 20, 2030	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3489261.1	0.08	US459058KJ14	1.6	Jun 15, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	3453208.13	0.08	US91282CMW81	2.34	Apr 15, 2028	3.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	3340489.62	0.07	US31307NT617	3.89	May 01, 2029	3.0
KFW	Agency	Fixed Income	3297116.08	0.07	USD4S46MLM53	2.49	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3281698.32	0.07	US3137HCH396	4.53	Feb 25, 2031	5.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3252489.54	0.07	US3132CWXR05	3.96	Feb 01, 2037	2.0
EAGLE FUNDING LUXCO SARL RegS	Sovereign	Fixed Income	3219311.71	0.07	USL2660VAA37	3.05	Aug 17, 2030	5.5
MSBAM_16-C31 A5	CMBS	Fixed Income	3028644.53	0.07	US61766RAZ91	0.92	Nov 15, 2049	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2940020.42	0.06	US298785JZ01	3.09	Feb 15, 2029	4.0
FNMA_16-M3 A2	CMBS	Fixed Income	2873091.23	0.06	US3136ARTE84	1.45	Feb 25, 2026	2.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2841372.95	0.06	US045167FW84	2.36	Apr 25, 2028	3.75
FHMS_K517 A2	CMBS	Fixed Income	2835328.38	0.06	US3137HC2C57	2.95	Jan 25, 2029	5.36
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2623759.85	0.06	US3132D6NZ96	3.65	Feb 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	2622573.21	0.06	US91282CGS44	4.08	Mar 31, 2030	3.63
KFW	Agency	Fixed Income	2608270.61	0.06	US500769KC79	3.17	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2606102.08	0.06	US3132D6BH27	4.08	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2553207.83	0.06	US3132D6N480	3.72	May 01, 2036	2.0
UBSCM_18-C14 ASB	CMBS	Fixed Income	2543606.32	0.06	US90278KAY73	1.44	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2533786.6	0.06	US3132CWM685	2.07	Jul 01, 2032	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2463916.58	0.05	US298785KG01	3.98	Mar 14, 2030	4.5
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2354819.93	0.05	US30216BJW37	2.21	Feb 14, 2028	3.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2350715.65	0.05	XS2589321020	2.27	Mar 14, 2028	4.6
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2324660.2	0.05	US3132D56Q05	3.65	Dec 01, 2035	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2310570.75	0.05	US459058KT95	2.57	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2265963.68	0.05	US3132CWMP67	2.56	Feb 01, 2034	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2241216.75	0.05	US31418FE602	3.81	Dec 01, 2039	4.0
KFW	Agency	Fixed Income	2110907.62	0.05	US500769JW52	2.21	Feb 15, 2028	3.75
T-MOBILE USA INC	Industrial	Fixed Income	2110532.13	0.05	US87264ABF12	3.95	Apr 15, 2030	3.88
WFCM_24-5C1 A3	CMBS	Fixed Income	2104541.32	0.05	US95003VAC28	3.26	Jul 15, 2057	5.93
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2101419.1	0.05	US01F0404B03	3.42	Nov 18, 2025	4.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2098096.22	0.05	US50048MDK36	2.68	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2097796.34	0.05	US22411VAZ13	2.57	Jul 20, 2028	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2083875.66	0.05	US471048CX48	2.56	Jul 19, 2028	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2057613.93	0.04	US3132CWP993	3.65	Nov 01, 2035	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2041746.86	0.04	US045167FH18	1.24	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	2039433.47	0.04	US3137HH5X58	4.97	Aug 25, 2031	4.46
EART_24-2 C	ABS	Fixed Income	2030942.49	0.04	US30166DAE85	0.82	May 15, 2029	5.74
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2021367.45	0.04	US3140QLUA20	3.93	Aug 01, 2036	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1997995.31	0.04	US459058JW44	2.42	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1989911.63	0.04	US91282CET45	1.57	May 31, 2027	2.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1988798.77	0.04	US3132CWM842	2.09	Apr 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1975364.68	0.04	US3140QGV617	3.96	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1969899.97	0.04	US3140XFFW63	4.18	Dec 01, 2036	2.0
FHMS_K750 A2	CMBS	Fixed Income	1941244.36	0.04	US3137H9D718	3.29	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1887957.99	0.04	US3137F64P90	1.66	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1839146.13	0.04	US06051GHD43	2.07	Dec 20, 2028	3.42
ECHOSTAR CORP	Industrial	Fixed Income	1818897.39	0.04	US278768AC00	1.14	Nov 30, 2029	10.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1815642.78	0.04	US3140QKJG46	4.02	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1813597.4	0.04	US3140XDLB05	3.77	Nov 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1799213.9	0.04	US3137HBPD06	2.86	Jan 25, 2029	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1752850.23	0.04	US045167GJ64	2.11	Jan 14, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1736891.24	0.04	US3133L8CY99	3.65	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1726212.48	0.04	US459058KW25	2.59	Aug 01, 2028	4.63
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1710684.72	0.04	US01F0204B21	4.06	Nov 18, 2025	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1681387.97	0.04	US298785KC96	3.31	Jun 15, 2029	4.75
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1668713.24	0.04	US459058KQ56	3.94	Feb 14, 2030	3.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1653115.42	0.04	XS2974923497	2.09	Jan 13, 2028	5.13
ABBVIE INC	Industrial	Fixed Income	1650763.01	0.04	US00287YBX67	3.71	Nov 21, 2029	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1641964.73	0.04	US4581X0EN43	3.08	Feb 15, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1632591.77	0.04	US3132CWCE21	3.05	Sep 01, 2034	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1619168.59	0.04	US3140QGXT98	3.96	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1593125.37	0.03	US3132D57D82	4.08	Mar 01, 2036	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1591808.13	0.03	US298785JP29	1.01	Oct 26, 2026	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1585702.84	0.03	XS1694217495	2.27	Mar 04, 2028	3.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1577275.47	0.03	US459058LN17	3.62	Oct 16, 2029	3.88
BANK5_25-5YR14 A3	CMBS	Fixed Income	1576216.65	0.03	US06604MAC29	3.89	Apr 15, 2058	5.65
BANK5_24-5YR9 A3	CMBS	Fixed Income	1565919.85	0.03	US06644VBG41	3.39	Aug 15, 2057	5.61
MARS INC 144A	Industrial	Fixed Income	1557305.86	0.03	US571676AY11	3.88	Mar 01, 2030	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1556330.81	0.03	US3140XD3V60	3.96	Dec 01, 2036	2.0
HART_24-C A3	ABS	Fixed Income	1551889.96	0.03	US448976AD22	1.4	May 15, 2029	4.41
CVS HEALTH CORP	Industrial	Fixed Income	1522487.54	0.03	US126650CX62	2.19	Mar 25, 2028	4.3
KFW MTN	Agency	Fixed Income	1519039.7	0.03	US500769JT24	1.53	May 20, 2027	3.0
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1512894.09	0.03	US68329AAP30	2.34	Apr 25, 2028	4.25
BACCT_24-A1 A	ABS	Fixed Income	1480740.56	0.03	US05522RDJ41	1.5	May 15, 2029	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1471067.94	0.03	US3132D56Z04	3.81	Feb 01, 2036	1.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1459549.71	0.03	US95000U3W12	3.9	Apr 23, 2031	5.15
BOEING CO	Industrial	Fixed Income	1449325.6	0.03	US097023CY98	3.85	May 01, 2030	5.15
JDOT_24-C A3	ABS	Fixed Income	1438483.24	0.03	US477911AD37	1.49	Jun 15, 2029	4.06
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1431345.7	0.03	US3133L8U456	3.96	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1426443.15	0.03	US3133L8W502	3.96	Jan 01, 2037	2.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1412160.67	0.03	XS1599284202	1.44	Apr 20, 2027	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1410124.48	0.03	US298785JT41	1.98	Nov 15, 2027	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1406909.95	0.03	XS1508675417	0.99	Oct 26, 2026	3.25
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1397120.63	0.03	US38141GYM04	0.98	Oct 21, 2027	1.95
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1391957.98	0.03	XS1582346968	1.39	Mar 20, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1389452.74	0.03	US95000U3E14	2.55	Jul 25, 2029	5.57
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1384179.85	0.03	XS1696892295	1.92	Oct 11, 2027	3.13
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1376898.9	0.03	US515110CD49	2.49	Jun 14, 2028	3.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1376373.0	0.03	US298785KF28	3.71	Nov 15, 2029	3.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1373393.83	0.03	US4581X0ES30	3.9	Feb 15, 2030	4.5
KFW	Agency	Fixed Income	1359997.46	0.03	US500769KE36	1.33	Mar 01, 2027	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1357721.27	0.03	US459058JN45	2.06	Nov 24, 2027	0.75
T-MOBILE USA INC	Industrial	Fixed Income	1347443.58	0.03	US87264ABD63	1.35	Apr 15, 2027	3.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1345632.71	0.03	US45939FAA57	3.32	Jun 11, 2029	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1345000.38	0.03	US900123DF45	2.02	Jan 15, 2028	9.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1343870.11	0.03	US3133L8U373	3.96	Jan 01, 2037	2.0
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1339487.92	0.03	US716973AC67	2.35	May 19, 2028	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1338260.2	0.03	US04522KAL08	3.01	Jan 18, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1330921.92	0.03	US045167GD94	3.13	Mar 06, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1324635.48	0.03	US045167FZ16	2.66	Aug 25, 2028	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1319154.32	0.03	US92343VER15	2.74	Sep 21, 2028	4.33
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1301692.04	0.03	US29874QFA76	3.03	Jan 25, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1297559.44	0.03	US459058JZ74	2.83	Sep 13, 2028	1.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1287492.78	0.03	US459058KU68	4.29	Jul 25, 2030	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1281761.32	0.03	US3132D6HX13	3.81	Dec 01, 2039	4.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1278084.04	0.03	US00774MAV72	1.01	Oct 29, 2026	2.45
FHMS_K154 A2	CMBS	Fixed Income	1278354.3	0.03	US3137FDES77	3.49	Apr 25, 2032	3.42
AMGEN INC	Industrial	Fixed Income	1276937.99	0.03	US031162DP23	2.17	Mar 02, 2028	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1276464.1	0.03	US594918BY93	1.18	Feb 06, 2027	3.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1274273.77	0.03	US683234DB13	1.52	May 19, 2027	3.1
CITIGROUP INC	Financial Institutions	Fixed Income	1273054.12	0.03	US172967KA87	1.86	Sep 29, 2027	4.45
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1271864.87	0.03	US00828EER62	2.28	Mar 14, 2028	4.38
COMCAST CORPORATION	Industrial	Fixed Income	1270681.5	0.03	US20030NCT63	2.65	Oct 15, 2028	4.15
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1269264.19	0.03	US62482BAA08	2.93	Apr 01, 2029	3.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1268493.97	0.03	US748148SD69	2.37	Apr 13, 2028	3.63
GSMS_17-GS7 AAB	CMBS	Fixed Income	1246958.41	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1242151.94	0.03	US04522KAJ51	2.13	Jan 18, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1238950.09	0.03	US3140QHEP60	3.96	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1232074.3	0.03	XS1936302865	3.16	Apr 16, 2029	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1225091.49	0.03	US3133GF3W31	3.82	Dec 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	1224745.24	0.03	US172967MP39	3.96	Mar 31, 2031	4.41
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1221668.48	0.03	US25156PAC77	3.84	Jun 15, 2030	8.75
AMAZON.COM INC	Industrial	Fixed Income	1218716.37	0.03	US023135BC96	1.7	Aug 22, 2027	3.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1217027.01	0.03	US95000U2V48	1.37	Mar 24, 2028	3.53
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1214363.9	0.03	US3133GGX577	4.29	Mar 01, 2037	1.5
HAROT_24-3 A3	ABS	Fixed Income	1212797.12	0.03	US43813YAC66	1.15	Mar 21, 2029	4.57
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1208880.92	0.03	US045167GA55	1.2	Jan 12, 2027	4.13
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1208451.19	0.03	XS1959337582	3.16	Mar 14, 2029	4.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	1203735.48	0.03	AR0314171247	1.88	Oct 31, 2027	5.0
ABBVIE INC	Industrial	Fixed Income	1198263.17	0.03	US00287YBV02	1.05	Nov 21, 2026	2.95
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1194839.68	0.03	US43358BAB99	4.02	Mar 18, 2030	4.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1187809.11	0.03	US88632QAE35	2.26	Mar 31, 2029	6.5
KFW	Agency	Fixed Income	1184480.4	0.03	US500769KK95	4.28	Jul 15, 2030	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1170078.26	0.03	US31418D5B46	4.08	Oct 01, 2036	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1165053.77	0.03	US135087Q560	2.36	Apr 26, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1160778.72	0.03	US3140QHQ573	3.94	Mar 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1156603.06	0.03	US46647PBE51	3.66	Oct 15, 2030	2.74
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1155569.06	0.03	US18912UAA07	1.8	Sep 30, 2029	9.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1148291.13	0.03	US045167GH09	3.57	Aug 28, 2029	3.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1142346.7	0.02	US219868CH71	1.43	Apr 26, 2027	6.0
CIGNA GROUP	Industrial	Fixed Income	1141538.73	0.02	US125523AH38	2.63	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1138460.0	0.02	US06051GKW86	1.66	Jul 22, 2028	4.95
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1133687.24	0.02	US3140XHX369	4.08	Aug 01, 2037	1.5
DISH NETWORK CORP 144A	Industrial	Fixed Income	1132382.76	0.02	US25470MAG42	0.09	Nov 15, 2027	11.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1132208.43	0.02	US3140QGJ406	3.65	Dec 01, 2035	2.0
AMXCA_24-3 A	ABS	Fixed Income	1130114.08	0.02	US02589BAE02	1.65	Jul 16, 2029	4.65
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1123683.31	0.02	US3133GFCG82	3.82	Oct 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1123081.99	0.02	US3140QHET82	3.96	Feb 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1122599.36	0.02	US298785KJ40	2.49	Jun 15, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1120883.64	0.02	US45939E2C37	3.7	Nov 27, 2029	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1117936.18	0.02	US06051GLG28	2.3	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1116309.0	0.02	US00774MAW55	2.82	Oct 29, 2028	3.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1115752.5	0.02	US683234ET12	3.81	Jan 15, 2030	4.7
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1113931.68	0.02	US4581X0DG01	3.46	Jun 18, 2029	2.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1112972.8	0.02	US38141GC936	3.9	Apr 23, 2031	5.22
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1103051.7	0.02	US06051GML04	3.77	Jan 24, 2031	5.16
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1102637.14	0.02	US12802D2Q81	3.26	May 22, 2029	4.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1100673.41	0.02	US298785JY36	2.74	Oct 16, 2028	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1099254.24	0.02	US949746SH57	0.99	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1097329.92	0.02	US38141GWZ35	2.34	May 01, 2029	4.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1095767.22	0.02	US900123CT57	3.02	Apr 26, 2029	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1094945.82	0.02	US95000U2S19	1.55	Jun 02, 2028	2.39
CITIGROUP INC	Financial Institutions	Fixed Income	1090414.13	0.02	US172967MS77	4.22	Jun 03, 2031	2.57
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1089193.84	0.02	US11070TAN81	2.13	Jan 24, 2028	4.7
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1080679.81	0.02	US95000U2G70	3.69	Oct 30, 2030	2.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1080270.24	0.02	US92343VEU44	3.65	Dec 03, 2029	4.02
SKYMILES IP LTD 144A	Industrial	Fixed Income	1079053.38	0.02	US830867AB33	1.53	Oct 20, 2028	4.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1065119.97	0.02	US43358BAA17	3.19	Apr 30, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	1065136.54	0.02	US61747YFZ34	3.87	Apr 17, 2031	5.19
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1062443.94	0.02	US65562QBW42	2.28	Mar 14, 2028	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1054525.4	0.02	US3140XFE561	3.96	Dec 01, 2036	2.0
BBCMS_24-C28 A3	CMBS	Fixed Income	1050678.99	0.02	US07336WAX74	4.73	Sep 15, 2057	5.89
BMARK_24-V6 A3	CMBS	Fixed Income	1046919.07	0.02	US081927AB15	3.02	Mar 16, 2057	5.93
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1045631.54	0.02	US44332PAH47	1.51	Jun 15, 2030	7.25
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1044840.67	0.02	XS2441287773	1.29	Feb 24, 2027	7.25
AMXCA_23-4 A	ABS	Fixed Income	1039870.81	0.02	US02589BAC46	2.67	Sep 16, 2030	5.15
MORGAN STANLEY	Financial Institutions	Fixed Income	1039748.1	0.02	US6174468P76	4.02	Apr 01, 2031	3.62
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1039539.19	0.02	US46647PDG81	1.66	Jul 25, 2028	4.85
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1038603.84	0.02	US298785KB14	1.37	Mar 19, 2027	4.38
CHAIT_23-A2 A	ABS	Fixed Income	1037896.38	0.02	US161571HU14	2.67	Sep 15, 2030	5.08
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1036981.72	0.02	XS1807174393	2.33	Apr 23, 2028	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1035731.76	0.02	US25159MBG15	1.47	Apr 28, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1035838.28	0.02	US6174468L62	3.93	Jan 22, 2031	2.7
CENTENE CORPORATION	Financial Institutions	Fixed Income	1030806.7	0.02	US15135BAT89	3.18	Dec 15, 2029	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1030206.89	0.02	XS2747598444	3.8	Jan 16, 2030	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1029041.94	0.02	US95000U3L56	1.43	Apr 22, 2028	5.71
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1027629.41	0.02	US07274NAL73	2.81	Dec 15, 2028	4.38
BBCMS_25-5C37 A3	CMBS	Fixed Income	1027279.08	0.02	US05494NAC56	4.21	Sep 15, 2058	5.01
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1025195.39	0.02	US3133L8UY97	3.96	Jan 01, 2037	2.0
EART_24-2 D	ABS	Fixed Income	1024390.18	0.02	US30166DAF50	2.02	Feb 15, 2030	5.92
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1024178.59	0.02	XS2577134401	2.12	Jan 18, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1024281.34	0.02	US46647PBL94	4.13	Apr 22, 2031	2.52
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1023257.77	0.02	US045167EG44	2.16	Jan 19, 2028	2.75
FHMS_K514 A2	CMBS	Fixed Income	1019376.12	0.02	US3137HBLV40	2.81	Dec 25, 2028	4.57
WFCIT_24-1 A	ABS	Fixed Income	1018237.36	0.02	US92970QAA31	1.27	Feb 15, 2029	4.94
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1018405.5	0.02	US900123CL22	1.38	Mar 25, 2027	6.0
SYNIT_25-2 A	ABS	Fixed Income	1017536.66	0.02	US87166PAQ46	2.4	May 15, 2031	4.49
AMXCA_25-4 A	ABS	Fixed Income	1016830.23	0.02	US02582JKV16	2.55	Jul 15, 2030	4.3
MBART_25-1 A3	ABS	Fixed Income	1016638.9	0.02	US58773DAD66	1.6	Dec 17, 2029	4.78
CITIGROUP INC	Financial Institutions	Fixed Income	1014873.41	0.02	US17327CAT09	3.53	Sep 19, 2030	4.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1014301.89	0.02	US12802D2P09	1.23	Jan 24, 2027	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1014290.99	0.02	US38141GB607	3.55	Oct 23, 2030	4.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1011076.67	0.02	XS2155352664	4.04	Apr 16, 2030	3.75
TAOT_24-D A3	ABS	Fixed Income	1009735.32	0.02	US89239TAD46	1.32	Jun 15, 2029	4.4
VZMT_24-6 A1A	ABS	Fixed Income	1008182.77	0.02	US92348KDE01	2.23	Aug 20, 2030	4.17
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1007229.87	0.02	US38141GC365	3.78	Jan 28, 2031	5.21
MORGAN STANLEY	Financial Institutions	Fixed Income	1005458.05	0.02	US61744YAP34	2.13	Jan 24, 2029	3.77
HCA INC	Industrial	Fixed Income	1005402.3	0.02	US404119CA57	4.34	Sep 01, 2030	3.5
BNG BANK NV MTN 144A	Agency	Fixed Income	1005035.22	0.02	US05591F2S82	2.43	May 19, 2028	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1004515.24	0.02	US61747YFU47	3.53	Oct 18, 2030	4.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1003274.51	0.02	US06051GLS65	2.66	Sep 15, 2029	5.82
KFW MTN	Agency	Fixed Income	1003000.6	0.02	US500769KG83	1.79	Aug 27, 2027	3.5
FHLB	Agency	Fixed Income	1002604.59	0.02	US3130AEB254	2.49	Jun 09, 2028	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	999850.84	0.02	US3140QHP336	3.82	Mar 01, 2036	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	996945.49	0.02	US06051GHZ54	4.01	Feb 13, 2031	2.5
CGCMT_18-B2 A4	CMBS	Fixed Income	993790.17	0.02	US17327FAD87	2.19	Mar 10, 2051	4.01
MARS INC 144A	Industrial	Fixed Income	993218.55	0.02	US571676AX38	2.18	Mar 01, 2028	4.6
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	990762.31	0.02	US95000U3A91	1.66	Jul 25, 2028	4.81
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	990071.19	0.02	XS2431453336	1.23	Jan 21, 2032	2.85
WFCM_18-C47 AS	CMBS	Fixed Income	989528.3	0.02	US95002DBR98	2.78	Sep 15, 2061	4.67
AT&T INC	Industrial	Fixed Income	989548.73	0.02	US00206RGQ92	3.82	Feb 15, 2030	4.3
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	986590.61	0.02	US38141GZK39	1.31	Feb 24, 2028	2.64
CITIBANK NA	Financial Institutions	Fixed Income	985904.02	0.02	US17325FBN78	1.49	May 29, 2027	4.58
CITIGROUP INC	Financial Institutions	Fixed Income	983867.01	0.02	US172967PF20	3.02	Feb 13, 2030	5.17
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	983378.19	0.02	US45939E2A70	2.77	Nov 01, 2028	4.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	982838.04	0.02	XS2125308168	4.09	Apr 16, 2030	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	981831.59	0.02	US404280CC17	3.25	May 22, 2030	3.97
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	980591.52	0.02	US748148M915	3.2	Apr 03, 2029	4.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	979999.49	0.02	US040114HX11	1.77	Jul 09, 2029	1.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	978322.77	0.02	US06051GHM42	2.56	Jul 23, 2029	4.27
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	977975.6	0.02	US62628PAG19	3.68	Oct 09, 2029	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	973169.18	0.02	US3132CWXS87	3.65	Mar 01, 2036	2.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	971673.22	0.02	US30216BKC53	3.08	Feb 13, 2029	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	970417.68	0.02	US61747YFD22	2.27	Apr 20, 2029	5.16
DBJPM_17-C6 A-M	CMBS	Fixed Income	969027.39	0.02	US23312JAH68	1.59	Jun 10, 2050	3.56
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	963466.46	0.02	US95000U3P60	3.77	Jan 24, 2031	5.24
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	962376.87	0.02	US92332YAC57	2.66	Feb 01, 2029	9.5
MORGAN STANLEY PRIVATE BANK NA	Financial Institutions	Fixed Income	962623.76	0.02	US61776NVG59	4.18	Jul 18, 2031	4.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	962437.68	0.02	US46647PBJ49	3.94	Mar 24, 2031	4.49
MORGAN STANLEY	Financial Institutions	Fixed Income	960286.71	0.02	US61746BEF94	1.22	Jan 20, 2027	3.63
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	959447.13	0.02	US105756CC23	4.17	Jun 12, 2030	3.88
CITIGROUP INC	Financial Institutions	Fixed Income	956838.57	0.02	US172967KY63	0.94	Oct 21, 2026	3.2
CITIGROUP INC	Financial Institutions	Fixed Income	955085.77	0.02	US172967LP48	1.68	Jul 24, 2028	3.67
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	955011.86	0.02	US3140QHPV10	3.96	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	954354.16	0.02	US38141GWB66	0.73	Jan 26, 2027	3.85
CGCMT_19-C7 A4	CMBS	Fixed Income	952833.79	0.02	US17328CAD48	3.79	Dec 15, 2072	3.1
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	952886.59	0.02	US222213BE97	3.03	Jan 24, 2029	4.13
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	951288.48	0.02	US38141GZR81	1.37	Mar 15, 2028	3.62
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	950744.65	0.02	US1248EPBT92	1.05	May 01, 2027	5.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	950244.53	0.02	US95000U2J10	4.0	Feb 11, 2031	2.57
FNMA 15YR	MBS Pass-Through	Fixed Income	948518.77	0.02	US3138WJRT73	2.2	Jan 01, 2032	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	947323.61	0.02	US95000U3G61	2.67	Oct 23, 2029	6.3
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	947091.82	0.02	US06051GMK21	2.13	Jan 24, 2029	4.98
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	946128.8	0.02	US459200KA85	3.29	May 15, 2029	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	945086.81	0.02	US01F0224B84	4.01	Nov 18, 2025	2.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	943787.84	0.02	US459058JC89	4.4	May 14, 2030	0.88
ORACLE CORPORATION	Industrial	Fixed Income	943367.41	0.02	US68389XBV64	4.1	Apr 01, 2030	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	943281.01	0.02	US683234DQ81	3.01	Jan 18, 2029	4.2
MORGAN STANLEY	Financial Institutions	Fixed Income	943572.59	0.02	US61744YAK47	2.23	Jul 22, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	942593.86	0.02	US46647PDA12	1.44	Apr 26, 2028	4.32
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	941832.2	0.02	US22550L2M24	2.14	Feb 15, 2028	7.5
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	941003.89	0.02	US172967QF11	4.32	Sep 11, 2031	4.5
ORACLE CORPORATION	Industrial	Fixed Income	941257.12	0.02	US68389XBN49	1.92	Nov 15, 2027	3.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	936777.91	0.02	US45950KDD90	2.55	Jul 13, 2028	4.5
BMO_24-5C7 B	CMBS	Fixed Income	935757.01	0.02	US09660WAY75	3.55	Nov 15, 2057	6.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933794.48	0.02	US6174468G77	2.97	Jan 23, 2030	4.43
UBS GROUP AG 144A	Financial Institutions	Fixed Income	933043.42	0.02	US225401AP33	3.98	Apr 01, 2031	4.19
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	930245.11	0.02	US61747YER27	1.41	Apr 20, 2028	4.21
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	928266.85	0.02	US95000U3T82	2.28	Apr 23, 2029	4.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	925670.04	0.02	US95000U2A01	1.49	May 22, 2028	3.58
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	925161.9	0.02	US61747YFA82	2.14	Feb 01, 2029	5.12
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	923105.22	0.02	US95000U3J01	2.95	Jan 23, 2030	5.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	921183.85	0.02	US900123DJ66	3.87	Jul 13, 2030	9.13
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	921136.9	0.02	XS2893147251	1.8	Jul 03, 2029	5.0
AMAZON.COM INC	Industrial	Fixed Income	919634.01	0.02	US023135CP90	1.94	Dec 01, 2027	4.55
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	919570.82	0.02	US694308JM04	4.02	Jul 01, 2030	4.55
UBS GROUP AG 144A	Financial Institutions	Fixed Income	919192.92	0.02	US902613BJ61	2.97	Feb 08, 2030	5.43
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	918642.77	0.02	US110709AL63	3.16	Apr 24, 2029	4.9
MSC_19-L3 AS	CMBS	Fixed Income	918464.37	0.02	US61691UBH14	3.75	Nov 18, 2052	3.49
GSMS_20-GC47 A4	CMBS	Fixed Income	917152.8	0.02	US36258RAZ64	3.83	May 12, 2053	2.12
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	916590.22	0.02	US46647PEG72	3.08	Apr 22, 2030	5.58
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	915823.72	0.02	US06051GHQ55	3.04	Feb 07, 2030	3.97
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	912169.15	0.02	US00253XAB73	1.95	Apr 20, 2029	5.75
EQUINOR ASA	Agency	Fixed Income	911507.84	0.02	US29446MAB81	2.65	Sep 10, 2028	3.63
AT&T INC	Industrial	Fixed Income	909894.94	0.02	US00206RHJ41	3.0	Mar 01, 2029	4.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	908336.74	0.02	US46625HRY89	1.25	Feb 01, 2028	3.78
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	907242.78	0.02	US913017CY37	2.74	Nov 16, 2028	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	906240.59	0.02	US3140M2RB07	3.96	Dec 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	905959.43	0.02	US172967LD18	1.18	Jan 10, 2028	3.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	905889.19	0.02	US172967NG21	1.3	Feb 24, 2028	3.07
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	904974.61	0.02	US404280BT50	2.48	Jun 19, 2029	4.58
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	902682.91	0.02	US12802D2R64	1.83	Sep 12, 2027	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	899122.66	0.02	US716973AD41	3.99	May 19, 2030	4.65
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	899202.93	0.02	US29874QEX88	2.26	Mar 09, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	898051.76	0.02	US06051GJB68	4.17	Apr 29, 2031	2.59
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	896262.47	0.02	US06051GJZ37	2.53	Jun 14, 2029	2.09
CITIBANK NA	Financial Institutions	Fixed Income	894445.56	0.02	US17325FBB31	2.66	Sep 29, 2028	5.8
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	893756.84	0.02	XS2689091846	2.83	Jan 14, 2029	8.51
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	893505.88	0.02	US1248EPCD32	3.51	Mar 01, 2030	4.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	887562.43	0.02	US50048MDF41	1.24	Jan 20, 2027	1.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	887295.92	0.02	US38141GA468	2.67	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	886157.08	0.02	US46647PEB85	2.96	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	886052.85	0.02	US38141GZU11	1.74	Aug 23, 2028	4.48
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	883821.12	0.02	US471048BM91	1.7	Jul 21, 2027	2.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	882978.14	0.02	US693475BR55	2.4	Jun 12, 2029	5.58
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	880960.25	0.02	US38141GB292	3.36	Jul 23, 2030	5.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	880073.77	0.02	US3140KYG655	3.65	Dec 01, 2035	2.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	880237.05	0.02	US035240AQ30	2.86	Jan 23, 2029	4.75
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	878240.83	0.02	US11134LAH24	0.03	Jan 15, 2027	3.88
APPLE INC	Industrial	Fixed Income	875569.12	0.02	US037833EC07	2.25	Feb 08, 2028	1.2
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	872713.62	0.02	US06051GMT30	2.36	May 09, 2029	4.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	870631.98	0.02	US459058JG93	4.69	Aug 26, 2030	0.75
CITIGROUP INC	Financial Institutions	Fixed Income	868791.69	0.02	US172967LS86	1.91	Oct 27, 2028	3.52
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	866143.93	0.02	US01609WAT99	1.95	Dec 06, 2027	3.4
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	865408.2	0.02	US38141GXH28	3.95	Mar 15, 2030	3.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	865117.07	0.02	US46647PEQ54	3.56	Oct 22, 2030	4.6
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	865074.02	0.02	US00828EEY14	1.17	Jan 04, 2027	4.63
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	861310.32	0.02	XS2706163131	2.7	Oct 25, 2028	6.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	860604.82	0.02	US09659W2Z63	3.58	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	857380.25	0.02	US46647PEJ12	3.37	Jul 22, 2030	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	857262.83	0.02	US46647PBP09	4.18	May 13, 2031	2.96
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	851589.26	0.02	XS2574267188	2.36	May 22, 2028	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	851385.52	0.02	US95000U2L65	3.97	Apr 04, 2031	4.48
PETROLEOS MEXICANOS	Agency	Fixed Income	848994.29	0.02	US71654QCG55	1.35	Mar 13, 2027	6.5
FISERV INC	Industrial	Fixed Income	845776.2	0.02	US337738AU25	3.37	Jul 01, 2029	3.5
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	844690.57	0.02	US75625QAE98	1.59	Jun 26, 2027	3.0
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	843752.44	0.02	XS2588464433	2.22	Dec 31, 2079	6.4
KSA SUKUK LTD RegS	Sovereign	Fixed Income	843808.26	0.02	XS2548889406	2.73	Oct 25, 2028	5.27
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	841484.34	0.02	US404280DG12	1.69	Aug 11, 2028	5.21
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	841120.32	0.02	US404280BK42	1.33	Mar 13, 2028	4.04
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	837523.9	0.02	US900123CQ19	2.69	Oct 24, 2028	6.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	837616.4	0.02	XS3072231809	4.15	Sep 01, 2030	6.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	836683.99	0.02	US46647PEY88	3.91	Apr 22, 2031	5.1
ISRAEL (STATE OF)	Sovereign	Fixed Income	835532.82	0.02	US46514Y8A80	3.85	Feb 19, 2030	5.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	835581.61	0.02	US46647PAX42	2.86	Dec 05, 2029	4.45
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	834679.04	0.02	US06051GGL77	1.42	Apr 24, 2028	3.71
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	832011.66	0.02	US045167FP34	1.77	Aug 20, 2027	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	831933.31	0.02	US404280DR76	1.83	Nov 03, 2028	7.39
AMGEN INC	Industrial	Fixed Income	829971.9	0.02	US031162DQ06	3.81	Mar 02, 2030	5.25
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	829799.3	0.02	US857524AF94	3.83	Feb 12, 2030	4.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	829179.07	0.02	XS1750113661	2.1	Jan 17, 2028	5.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	828744.4	0.02	XS2764875584	1.28	Feb 16, 2027	4.38
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	827636.66	0.02	US172967PZ83	1.46	May 07, 2028	4.64
CISCO SYSTEMS INC	Industrial	Fixed Income	826859.2	0.02	US17275RBR21	3.04	Feb 26, 2029	4.85
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	826422.31	0.02	US61748UAE29	3.74	Jan 15, 2031	5.23
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	825798.55	0.02	XS1791939066	3.97	Apr 17, 2030	4.5
WELLS FARGO & COMPANY(FXD - FRN) MTN	Financial Institutions	Fixed Income	825982.86	0.02	US95000U4A82	2.73	Sep 15, 2029	4.08
T-MOBILE USA INC	Industrial	Fixed Income	825791.43	0.02	US87264ABV61	2.66	Apr 15, 2029	3.38
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	825424.23	0.02	US45828Q2C02	2.72	Sep 19, 2028	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	823688.82	0.02	US71654QDC33	3.58	Jan 23, 2030	6.84
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	823322.62	0.02	US404280CF48	3.99	Mar 31, 2030	4.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	822921.62	0.02	US38141GWV21	2.33	Apr 23, 2029	3.81
CARNIVAL CORP 144A	Industrial	Fixed Income	822604.67	0.02	US143658BQ44	2.55	Aug 01, 2028	4.0
TRANSDIGM INC 144A	Industrial	Fixed Income	821470.53	0.02	US893647BU00	2.09	Mar 01, 2029	6.38
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	819887.82	0.02	XS2878451207	1.8	Sep 12, 2027	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	818859.34	0.02	US172967ME81	3.14	Mar 20, 2030	3.98
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	818279.62	0.02	US3140QRLW11	3.47	Feb 01, 2038	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	818365.3	0.02	US95000U2D40	2.92	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	818018.82	0.02	US46647PEE25	1.43	Apr 22, 2028	5.57
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	817434.54	0.02	US57763RAD98	0.97	Apr 15, 2027	7.88
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	816454.83	0.02	US95000U3R27	1.24	Jan 24, 2028	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	816543.89	0.02	US38145GAH39	0.88	Nov 16, 2026	3.5
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	816217.1	0.02	US71567RAU05	1.56	Jun 06, 2027	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814735.12	0.02	US46647PEV40	3.77	Jan 24, 2031	5.14
KSA SUKUK LTD RegS	Sovereign	Fixed Income	813441.69	0.02	XS2626270040	3.27	May 22, 2029	4.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	812877.77	0.02	US61747YEK73	1.23	Jan 21, 2028	2.48
CARMX_25-2 A3	ABS	Fixed Income	810920.92	0.02	US14320AAD37	2.07	Mar 15, 2030	4.48
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	809251.84	0.02	US105756BZ27	1.99	Jan 13, 2028	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	807493.01	0.02	US219868CL83	3.8	Jan 22, 2030	5.0
DISH DBS CORP 144A	Industrial	Fixed Income	807021.86	0.02	US25470XBE40	1.08	Dec 01, 2026	5.25
FHMS_K077 A2	CMBS	Fixed Income	805352.93	0.02	US3137FG6X87	2.32	May 25, 2028	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804386.22	0.02	US46647PAV85	2.56	Jul 23, 2029	4.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803227.6	0.02	US46647PDU75	2.53	Jul 24, 2029	5.3
BBCMS_18-C2 A5	CMBS	Fixed Income	803589.7	0.02	US05491UBD90	3.16	Dec 15, 2051	4.31
DAVITA INC 144A	Industrial	Fixed Income	803285.29	0.02	US23918KAS78	3.93	Jun 01, 2030	4.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	803082.69	0.02	US900123CK49	0.96	Oct 09, 2026	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	802296.87	0.02	US71567RAH93	1.4	Mar 29, 2027	4.15
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	802680.19	0.02	US88032XAG97	2.05	Jan 19, 2028	3.6
APPLE INC	Industrial	Fixed Income	801076.83	0.02	US037833CJ77	1.18	Feb 09, 2027	3.35
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	801139.55	0.02	US88032XAN49	3.14	Apr 11, 2029	3.98
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	797167.34	0.02	XS2908722783	3.6	Oct 02, 2029	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	794290.32	0.02	US3140QMPG38	4.08	Nov 01, 2036	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	794224.98	0.02	US61747YFQ35	3.07	Apr 18, 2030	5.66
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	793711.39	0.02	XS1982113208	3.21	Apr 16, 2029	3.5
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	793331.47	0.02	XS2214237807	2.13	Jul 31, 2030	6.9
AT&T INC	Industrial	Fixed Income	790973.08	0.02	US00206RJX17	1.56	Jun 01, 2027	2.3
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	790560.18	0.02	US852060AD48	2.73	Nov 15, 2028	6.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	790620.75	0.02	US94974BGL80	1.68	Jul 22, 2027	4.3
US BANCORP MTN	Financial Institutions	Fixed Income	789430.49	0.02	US91159HJF82	1.67	Jul 22, 2028	4.55
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	789875.59	0.02	US640695AA01	2.61	Apr 15, 2029	9.29
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788321.51	0.02	US46647PBD78	3.21	May 06, 2030	3.7
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	788266.57	0.02	US06051GKJ75	1.27	Feb 04, 2028	2.55
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	787496.57	0.02	US219868CJ38	2.99	Jan 24, 2029	5.0
BNG BANK NV MTN 144A	Agency	Fixed Income	786223.6	0.02	US05591F2Y50	3.85	Feb 01, 2030	4.75
CITIBANK NA	Financial Institutions	Fixed Income	785868.22	0.02	US17325FBP27	4.02	May 29, 2030	4.91
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	785937.86	0.02	US718286CC97	2.19	Feb 01, 2028	3.0
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	785169.4	0.02	US404280EN53	3.58	Nov 19, 2030	5.29
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	783025.52	0.02	US3132A8TN98	1.45	Mar 01, 2030	3.0
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	779429.02	0.02	US1248EPCE15	4.0	Aug 15, 2030	4.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	778729.44	0.02	US62954WAS44	4.15	Jul 16, 2030	4.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	774025.32	0.02	US404280DF39	1.55	Jun 09, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	773796.1	0.02	US38141GA872	3.1	Apr 25, 2030	5.73
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	773305.99	0.02	US46647PAF36	1.46	May 01, 2028	3.54
KSA SUKUK LTD RegS	Sovereign	Fixed Income	773239.64	0.02	XS2072816114	3.71	Oct 29, 2029	2.97
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	772027.35	0.02	US00828EFF16	4.02	Mar 18, 2030	4.0
META PLATFORMS INC MTN	Industrial	Fixed Income	771934.88	0.02	US30303M8G02	1.73	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	771651.45	0.02	US46647PAM86	2.15	Jan 23, 2029	3.51
UBS GROUP AG 144A	Financial Institutions	Fixed Income	769690.53	0.02	US225401AC20	1.5	Jan 09, 2028	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	768160.21	0.02	US06738ECR45	3.07	Mar 12, 2030	5.69
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	767962.36	0.02	US50048MDR88	4.37	Aug 29, 2030	4.13
ABBVIE INC	Industrial	Fixed Income	766126.22	0.02	US00287YDS54	3.08	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	764553.79	0.02	US46647PDX15	2.68	Oct 23, 2029	6.09
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	760863.98	0.02	US06051GGF00	1.21	Jan 20, 2028	3.82
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	759705.81	0.02	US46647PEL67	1.68	Jul 22, 2028	4.98
BNG BANK NV 144A	Agency	Fixed Income	759408.02	0.02	US05591F2V12	3.02	Jan 25, 2029	4.25
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	759620.73	0.02	XS2057865979	3.73	Sep 30, 2029	2.5
FNMA_17-M7 A2	CMBS	Fixed Income	757979.4	0.02	US3136AV7G89	1.24	Feb 25, 2027	2.96
TAOT_25-C A4	ABS	Fixed Income	757597.8	0.02	US89238VAE83	3.29	Jan 15, 2031	4.19
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	757101.07	0.02	US126650EH94	3.6	Mar 10, 2055	7.0
DISH DBS CORP 144A	Industrial	Fixed Income	754615.41	0.02	US25470XBF15	2.73	Dec 01, 2028	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	754157.35	0.02	US1248EPBX05	1.58	Feb 01, 2028	5.0
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	753975.33	0.02	US654744AC50	1.82	Sep 17, 2027	4.34
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	752447.33	0.02	US01021NAF96	4.34	Jul 29, 2030	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	751090.88	0.02	US06051GJF72	4.43	Jul 23, 2031	1.9
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	750357.43	0.02	US28504DAB91	2.32	May 23, 2028	5.7
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	750483.79	0.02	US676167CM99	1.51	May 21, 2027	4.75
BMWLT_25-2 A3	ABS	Fixed Income	749997.9	0.02	US05594HAD52	2.0	Sep 25, 2028	3.97
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	750044.64	0.02	US06051GHG73	2.25	Mar 05, 2029	3.97
AT&T INC	Industrial	Fixed Income	747452.3	0.02	US00206RKG64	2.22	Feb 01, 2028	1.65
MORGAN STANLEY	Financial Institutions	Fixed Income	744082.11	0.02	US61747YFK64	2.94	Jan 16, 2030	5.17
APPLE INC	Industrial	Fixed Income	744053.43	0.02	US037833EH93	2.71	Aug 05, 2028	1.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	742394.58	0.02	US86562MCR97	2.09	Jan 13, 2028	5.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	741603.59	0.02	US61761JZN26	1.44	Apr 23, 2027	3.95
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	740992.31	0.02	US459058HJ50	3.8	Oct 23, 2029	1.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	739431.02	0.02	US404280DU06	2.19	Mar 09, 2029	6.16
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	738995.84	0.02	US45950KDH05	3.38	Jul 02, 2029	4.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	738131.63	0.02	US92332YAA91	1.01	Jun 01, 2028	8.13
MORGAN STANLEY PRIVATE BANK(FXD)	Financial Institutions	Fixed Income	736902.94	0.02	US61776NVE02	1.65	Jul 06, 2028	4.47
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	733290.86	0.02	US718286AY36	3.59	Feb 02, 2030	9.5
BMO_24-5C8 A3	CMBS	Fixed Income	732394.0	0.02	US09661XAC20	3.64	Dec 15, 2057	5.63
KFW	Agency	Fixed Income	727969.04	0.02	US500769JQ84	0.95	Oct 01, 2026	1.0
ABBVIE INC	Industrial	Fixed Income	726013.51	0.02	US00287YDR71	1.29	Mar 15, 2027	4.8
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	724315.19	0.02	US06051GHV41	3.47	Jul 23, 2030	3.19
EVERSOURCE ENERGY	Utility	Fixed Income	723396.74	0.02	US30040WAT53	2.16	Mar 01, 2028	5.45
AMAZON.COM INC	Industrial	Fixed Income	723439.24	0.02	US023135CF19	1.45	Apr 13, 2027	3.3
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	722142.4	0.02	US61690DK726	2.1	Jan 12, 2029	5.02
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	719978.64	0.02	US62482BAB80	2.47	Oct 01, 2029	5.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718535.84	0.02	US46647PCJ30	2.5	Jun 01, 2029	2.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718248.84	0.02	US46647PDW32	0.97	Oct 22, 2027	6.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	716878.69	0.02	US225401AF50	2.09	Jan 12, 2029	3.87
BROADCOM INC	Industrial	Fixed Income	716006.5	0.02	US11135FBX87	3.32	Jul 12, 2029	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715655.92	0.02	US61747YFS90	3.36	Jul 19, 2030	5.04
DEUTSCHE BANK AG (FXD-FRN)	Financial Institutions	Fixed Income	714502.55	0.02	US251526DB24	4.17	Aug 04, 2031	4.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	714334.74	0.02	US110122CP17	3.43	Jul 26, 2029	3.4
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	713921.55	0.02	US17327CAW38	2.24	Mar 04, 2029	4.79
CENTENE CORPORATION	Financial Institutions	Fixed Income	713423.03	0.02	US15135BAR24	1.72	Dec 15, 2027	4.25
AMXCA_25-2 A	ABS	Fixed Income	710373.08	0.02	US02582JKP48	2.33	Apr 15, 2030	4.28
STAPLES INC 144A	Industrial	Fixed Income	707641.18	0.02	US855030AQ50	3.08	Sep 01, 2029	10.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	706694.67	0.02	US31418ECV02	4.01	Apr 01, 2037	2.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	705508.96	0.02	US42824CBT53	3.53	Oct 15, 2029	4.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704750.53	0.02	US38141GWL49	1.53	Jun 05, 2028	3.69
BARCLAYS PLC	Financial Institutions	Fixed Income	701675.57	0.02	US06738EBY05	1.69	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	701798.52	0.02	US46647PAR73	2.31	Apr 23, 2029	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	701728.01	0.02	US172967LW98	2.3	Apr 23, 2029	4.08
TENET HEALTHCARE CORP	Industrial	Fixed Income	701542.87	0.02	US88033GDK31	0.23	Oct 01, 2028	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	700748.35	0.02	US61747YFF79	2.52	Jul 20, 2029	5.45
HCA INC	Industrial	Fixed Income	700390.43	0.02	US404119BX69	3.26	Jun 15, 2029	4.13
DANONE SA 144A	Industrial	Fixed Income	696248.23	0.02	US23636TAE01	0.99	Nov 02, 2026	2.95
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	694855.19	0.02	US666807BN13	2.09	Jan 15, 2028	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	693794.61	0.02	US06051GLC14	1.89	Nov 10, 2028	6.2
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	692929.32	0.02	US00828EEZ88	1.32	Feb 25, 2027	4.13
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	692632.49	0.02	US47109LAF13	1.54	May 25, 2027	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	690814.36	0.02	US3133L8HW88	4.02	Jun 01, 2036	2.0
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	689303.99	0.02	US60337JAA43	2.98	Feb 15, 2030	6.5
US BANCORP MTN	Financial Institutions	Fixed Income	688856.15	0.02	US91159HJM34	2.4	Jun 12, 2029	5.78
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	688337.76	0.02	US45866FAU84	1.79	Sep 15, 2027	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	686185.69	0.02	US3140J9SE28	1.75	Jan 01, 2031	3.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	683283.52	0.01	US04522KAP12	3.82	Jan 16, 2030	4.5
BMO_24-5C5 A3	CMBS	Fixed Income	682419.92	0.01	US05593RAC60	3.27	Aug 15, 2057	5.86
ECOPETROL SA	Agency	Fixed Income	680956.06	0.01	US279158AN94	3.71	Apr 29, 2030	6.88
ORACLE CORPORATION	Industrial	Fixed Income	680710.94	0.01	US68389XDH52	4.38	Sep 26, 2030	4.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	679766.63	0.01	US46647PEU66	2.13	Jan 24, 2029	4.92
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	675553.0	0.01	US125094BG60	3.28	Jun 05, 2029	4.88
CSAIL_19-C18 A4	CMBS	Fixed Income	675209.14	0.01	US12597DAD75	3.74	Dec 15, 2052	2.97
CITIGROUP INC	Financial Institutions	Fixed Income	673237.15	0.01	US17308CC539	3.7	Nov 05, 2030	2.98
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	672860.78	0.01	US900123DH01	2.96	Mar 14, 2029	9.38
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	672594.58	0.01	US632525CK59	4.13	Jun 13, 2030	4.53
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	672009.98	0.01	US75102WAK45	2.9	Apr 15, 2029	9.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	671656.93	0.01	US075887BW84	1.48	Jun 06, 2027	3.7
KINDER MORGAN INC	Industrial	Fixed Income	670731.74	0.01	US49456BBB62	4.0	Jun 01, 2030	5.15
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	670106.52	0.01	US404280ER67	3.86	Mar 03, 2031	5.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	666646.99	0.01	US86562MBP41	3.49	Jul 16, 2029	3.04
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665997.51	0.01	US06051GKP36	1.44	Apr 27, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	664656.35	0.01	US06051GHX07	3.68	Oct 22, 2030	2.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	664385.39	0.01	US36267VAF04	1.86	Nov 15, 2027	5.65
NETFLIX INC	Industrial	Fixed Income	663901.14	0.01	US64110LAT35	2.77	Nov 15, 2028	5.88
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	663131.87	0.01	US404280EW52	3.93	May 13, 2031	5.24
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	663116.82	0.01	US78017FZT38	3.53	Oct 18, 2030	4.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	662925.39	0.01	US47109LAG95	2.42	May 23, 2028	4.0
VODAFONE GROUP PLC	Industrial	Fixed Income	661224.9	0.01	US92857WBQ24	2.89	Apr 04, 2079	7.0
CITIGROUP INC	Financial Institutions	Fixed Income	660477.02	0.01	US172967ML25	3.99	Jan 29, 2031	2.67
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	660143.13	0.01	US219868CK01	2.1	Jan 07, 2028	4.13
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	659817.36	0.01	US718172CV91	1.88	Nov 17, 2027	5.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	657870.48	0.01	US195325ER27	3.72	Apr 25, 2030	7.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	657342.85	0.01	US15135BAY74	2.62	Jul 15, 2028	2.45
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	656217.67	0.01	US05964HAQ83	1.36	Mar 24, 2028	4.17
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	655612.6	0.01	US92343VGH15	2.34	Mar 22, 2028	2.1
TAOT_25-C A3	ABS	Fixed Income	655358.29	0.01	US89238VAD01	2.08	Mar 15, 2030	4.11
SYNOPSYS INC	Industrial	Fixed Income	654391.42	0.01	US871607AC15	3.96	Apr 01, 2030	4.85
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	654066.72	0.01	US654744AD34	4.31	Sep 17, 2030	4.81
TRANSDIGM INC 144A	Industrial	Fixed Income	653563.61	0.01	US893647BR70	0.92	Aug 15, 2028	6.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	653339.26	0.01	US844741BK34	1.45	Jun 15, 2027	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	651944.3	0.01	US14040HCS22	1.47	May 10, 2028	4.93
CARNIVAL CORP 144A	Industrial	Fixed Income	651477.94	0.01	US143658BR27	0.44	May 01, 2029	6.0
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	650882.53	0.01	US683234AW86	3.62	Sep 17, 2029	3.7
HALEON US CAPITAL LLC	Industrial	Fixed Income	650729.3	0.01	US36264FAK75	1.36	Mar 24, 2027	3.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	650257.73	0.01	US748148QR73	3.43	Sep 15, 2029	7.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	649994.29	0.01	US06368MXV17	4.33	Sep 22, 2031	4.35
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	649667.3	0.01	US76720AAS50	3.91	Mar 14, 2030	4.88
CVS HEALTH CORP	Industrial	Fixed Income	648378.06	0.01	US126650DM98	1.81	Aug 21, 2027	1.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	646722.41	0.01	US110709AJ18	2.81	Nov 15, 2028	4.8
BOEING CO	Industrial	Fixed Income	646377.54	0.01	US097023CU76	1.33	May 01, 2027	5.04
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	646177.48	0.01	US172967QA24	3.99	May 07, 2031	4.95
TENET HEALTHCARE CORP	Industrial	Fixed Income	646179.38	0.01	US88033GDQ01	1.81	Jun 15, 2030	6.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	644592.53	0.01	US91087BBB53	3.92	May 13, 2030	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	644581.99	0.01	US86562MAR16	1.67	Jul 12, 2027	3.36
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	642599.17	0.01	USM88269US88	1.8	Sep 24, 2027	8.6
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	639868.15	0.01	US10373QAE08	2.69	Nov 06, 2028	4.23
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	638957.56	0.01	XS2900389870	3.83	Apr 26, 2030	6.5
CENTENE CORPORATION	Financial Institutions	Fixed Income	639353.18	0.01	US15135BAV36	3.87	Feb 15, 2030	3.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	638644.83	0.01	US874060AX48	4.19	Mar 31, 2030	2.05
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	638170.04	0.01	XS1944412748	3.37	Aug 01, 2029	6.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	637903.98	0.01	US00828EFD67	3.63	Sep 18, 2029	3.5
CVS HEALTH CORP	Industrial	Fixed Income	637668.28	0.01	US126650DG21	3.51	Aug 15, 2029	3.25
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	635945.57	0.01	US78466CAC01	0.41	Sep 30, 2027	5.5
AMAZON.COM INC	Industrial	Fixed Income	635852.07	0.01	US023135BY17	2.47	May 12, 2028	1.65
COREWEAVE INC 144A	Industrial	Fixed Income	635648.94	0.01	US21873SAB43	3.16	Jun 01, 2030	9.25
UNITED AIRLINES INC 144A	Industrial	Fixed Income	635146.13	0.01	US90932LAH06	2.11	Apr 15, 2029	4.63
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	633739.48	0.01	US00946AAM62	4.15	Jul 15, 2030	4.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	632708.95	0.01	US857524AD47	1.73	Nov 16, 2027	5.5
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	632558.39	0.01	XS2811094130	3.18	Apr 30, 2029	4.88
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	632006.89	0.01	US25214BBC72	1.37	Mar 19, 2027	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	631376.1	0.01	US718172DA46	3.78	Feb 15, 2030	5.13
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	630338.99	0.01	XS2817911170	3.23	May 15, 2029	4.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	630666.46	0.01	US471048AZ14	1.02	Nov 04, 2026	2.25
ORGANON & CO 144A	Industrial	Fixed Income	629838.52	0.01	US68622TAA97	2.3	Apr 30, 2028	4.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	626798.31	0.01	FR001400OFN2	3.09	Mar 05, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	626705.34	0.01	US46647PDF09	3.27	Jun 14, 2030	4.57
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	626408.8	0.01	XS1953057061	2.97	Mar 01, 2029	7.6
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	625833.31	0.01	US110122EF17	3.03	Feb 22, 2029	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625441.62	0.01	US045167GL11	4.13	May 30, 2030	4.13
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	625311.53	0.01	US45939E2E92	4.17	Jun 11, 2030	4.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	624934.03	0.01	US785592AX43	3.87	May 15, 2030	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	624564.25	0.01	US44891ACH86	2.41	Jun 26, 2028	5.68
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	624583.04	0.01	XS2987801359	3.76	Jan 29, 2030	5.25
WALT DISNEY CO	Industrial	Fixed Income	624367.23	0.01	US254687FL52	3.67	Sep 01, 2029	2.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	624168.37	0.01	XS2621319040	2.61	Aug 15, 2033	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	623724.66	0.01	US302154DY27	2.71	Sep 18, 2028	5.13
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	623558.39	0.01	US4581X0DC96	2.77	Sep 18, 2028	3.13
NETFLIX INC	Industrial	Fixed Income	622068.39	0.01	US64110LAS51	2.3	Apr 15, 2028	4.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	621873.83	0.01	US46514BRN90	3.1	Mar 12, 2029	5.38
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	620190.99	0.01	US12769GAB68	2.49	Feb 15, 2030	7.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	619400.62	0.01	US05964HAU95	2.58	Aug 08, 2028	5.59
CONNECT FINCO SARL 144A	Industrial	Fixed Income	619153.34	0.01	US20752TAB08	1.99	Sep 15, 2029	9.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	618842.68	0.01	US168863EB04	2.95	Jan 22, 2029	4.85
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	618889.44	0.01	XS3114901336	4.23	Sep 16, 2030	5.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	618599.78	0.01	US853254CS76	2.03	Jan 09, 2029	6.3
GOL FINANCE INC RegS	Industrial	Fixed Income	618683.33	0.01	USL4441RAL08	2.71	Jun 06, 2030	14.38
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	618341.23	0.01	XS3084344863	4.05	Jun 02, 2030	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	618174.69	0.01	US89788MAR34	2.93	Jan 24, 2030	5.43
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	617988.66	0.01	XS1558078736	1.23	Jan 31, 2027	7.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	618098.92	0.01	US43858AAG58	2.1	Jan 11, 2028	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	618007.46	0.01	US46647PEP71	1.88	Oct 22, 2028	4.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	618003.91	0.01	XS2755904526	2.96	Jan 29, 2029	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	618092.06	0.01	US05526DBR52	2.35	Mar 25, 2028	2.26
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	617669.23	0.01	USP3579EBV85	1.22	Jan 25, 2027	5.95
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	617242.87	0.01	US09659W2K94	3.87	Jan 13, 2031	3.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	616899.98	0.01	US09659W2F00	2.63	Aug 14, 2028	4.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	615973.34	0.01	US808513CD58	2.33	May 19, 2029	5.64
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	615713.67	0.01	XS1788513734	2.26	Mar 14, 2028	5.13
COCA-COLA CO	Industrial	Fixed Income	615647.06	0.01	US191216CU25	1.58	Jun 01, 2027	1.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	615349.22	0.01	US500630ED65	3.07	Feb 15, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614877.96	0.01	US06051GGR48	1.68	Jul 21, 2028	3.59
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	614494.97	0.01	US91087BAF76	3.18	Apr 22, 2029	4.5
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	612607.27	0.01	US77311WAA99	3.29	Aug 01, 2030	6.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	612124.43	0.01	US38141GXG45	3.99	Feb 07, 2030	2.6
T-MOBILE USA INC	Industrial	Fixed Income	611675.58	0.01	US87264ACA16	2.25	Feb 15, 2028	2.05
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	611393.08	0.01	XS1757392540	2.17	Feb 08, 2028	4.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	610666.14	0.01	US75102WAG33	1.25	Feb 15, 2027	11.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	610642.23	0.01	US842434CW01	1.42	Apr 15, 2027	2.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	610516.87	0.01	US500630EC82	1.29	Feb 15, 2027	4.63
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	610086.63	0.01	USG82016AC32	2.72	Sep 12, 2028	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	609628.45	0.01	US268317AY01	3.07	Apr 22, 2029	5.65
ALTRIA GROUP INC	Industrial	Fixed Income	609966.12	0.01	US02209SBD45	2.93	Feb 14, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	608994.51	0.01	US46625HJZ47	1.12	Dec 15, 2026	4.13
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	609142.51	0.01	US71568QAC15	1.51	May 15, 2027	4.13
BAT CAPITAL CORP	Industrial	Fixed Income	608684.56	0.01	US05526DBB01	1.68	Aug 15, 2027	3.56
WALMART INC	Industrial	Fixed Income	606871.9	0.01	US931142ES82	2.83	Sep 22, 2028	1.5
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	606373.39	0.01	XS1580239207	1.38	Mar 21, 2047	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	606224.36	0.01	US606822DN18	4.32	Sep 12, 2031	4.53
INTEL CORPORATION	Industrial	Fixed Income	606272.89	0.01	US458140BH27	3.78	Nov 15, 2029	2.45
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	605269.54	0.01	US195325DL65	1.38	Apr 25, 2027	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	605301.25	0.01	US65339KAT79	1.39	May 01, 2027	3.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	604684.0	0.01	US853254BS85	4.01	Apr 01, 2031	4.64
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	603719.52	0.01	US46647PEA03	1.22	Jan 23, 2028	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	602790.73	0.01	US05964HAJ41	2.35	Apr 12, 2028	4.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	602505.06	0.01	FR001400CRX1	1.87	Sep 21, 2027	4.0
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	602356.54	0.01	US105756CA66	3.2	May 30, 2029	4.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	602547.3	0.01	US404280CV97	2.7	Aug 17, 2029	2.21
KSA IJARAH SUKUK LTD 144A	Sovereign	Fixed Income	600872.49	0.01	US50116FAA03	4.39	Sep 09, 2030	4.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	599645.93	0.01	US91087BAC46	1.4	Mar 28, 2027	4.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	599808.24	0.01	US3132CWYG31	3.64	Jul 01, 2037	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	599465.29	0.01	US31418CCM47	2.2	Oct 01, 2031	2.5
ORACLE CORPORATION	Industrial	Fixed Income	599321.49	0.01	US68389XBU81	1.4	Apr 01, 2027	2.8
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	598666.27	0.01	US455780CD62	2.12	Jan 11, 2028	3.5
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	596853.08	0.01	USP3143NAY06	1.66	Aug 01, 2027	3.63
IMOLA MERGER CORP 144A	Industrial	Fixed Income	595799.78	0.01	US45258LAA52	2.62	May 15, 2029	4.75
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	595317.16	0.01	USY68856AT38	4.01	Apr 21, 2030	3.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	594575.18	0.01	US836205BA15	3.58	Sep 30, 2029	4.85
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	594133.75	0.01	US377372AN70	2.41	May 15, 2028	3.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	593492.23	0.01	US09659W2V59	2.06	Jan 13, 2029	5.13
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	593367.45	0.01	US771196BW19	3.0	Dec 13, 2028	1.93
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	592770.3	0.01	US05581KAH41	2.91	Jan 09, 2030	5.18
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	592966.94	0.01	US459058GE72	2.01	Nov 22, 2027	2.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	592688.33	0.01	US46513YJH27	2.15	Jan 17, 2028	3.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	592036.7	0.01	US168863CF36	2.15	Feb 06, 2028	3.24
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	590945.83	0.01	US836205AU87	2.79	Oct 12, 2028	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	590541.23	0.01	USP3579ECF27	3.85	Jan 30, 2030	4.5
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	589934.2	0.01	US00828EEP07	1.92	Nov 03, 2027	4.38
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	589585.25	0.01	US226373AQ18	0.12	May 01, 2027	5.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	589486.1	0.01	XS2109766126	1.27	Feb 03, 2027	2.5
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	589069.51	0.01	XS2083302419	3.41	Nov 26, 2029	8.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	589341.47	0.01	US900123CY43	3.9	Mar 13, 2030	5.25
COMCAST CORPORATION	Industrial	Fixed Income	588156.76	0.01	US20030NCA72	2.17	Feb 15, 2028	3.15
CHENIERE ENERGY INC	Industrial	Fixed Income	587462.4	0.01	US16411RAK59	0.68	Oct 15, 2028	4.63
MARS INC 144A	Industrial	Fixed Income	587553.25	0.01	US571676AW54	1.32	Mar 01, 2027	4.45
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	587562.46	0.01	US824348AW63	1.48	Jun 01, 2027	3.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	585453.96	0.01	US268317AU88	2.62	Sep 21, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	585196.84	0.01	US172967NS68	1.51	May 24, 2028	4.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	585039.62	0.01	US693475AZ80	3.95	Jan 22, 2030	2.55
BANK OF ENGLAND 144A	Sovereign	Fixed Income	584380.22	0.01	US38376HAK41	1.34	Mar 05, 2027	4.5
TENNECO LLC 144A	Industrial	Fixed Income	584251.26	0.01	US880349AU90	2.09	Nov 17, 2028	8.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	583969.29	0.01	US61747YFH36	2.67	Nov 01, 2029	6.41
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	583875.38	0.01	US874060AW64	2.69	Nov 26, 2028	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	583181.75	0.01	US002824BF69	0.93	Nov 30, 2026	3.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	582341.01	0.01	US22160KAN54	1.64	Jun 20, 2027	1.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	582067.39	0.01	US853254CG39	1.2	Jan 12, 2028	2.61
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	581733.44	0.01	US91412HGF47	1.54	May 15, 2027	1.32
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	580674.6	0.01	US17325FBL13	1.06	Nov 19, 2027	4.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	579907.72	0.01	US17325FBC14	1.01	Dec 04, 2026	5.49
ABBVIE INC	Industrial	Fixed Income	580183.85	0.01	US00287YBF51	2.71	Nov 14, 2028	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	579394.7	0.01	XS2084425110	3.88	Dec 03, 2029	2.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	579189.56	0.01	US86562MCG33	2.81	Sep 17, 2028	1.9
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	578139.9	0.01	US14040HCZ64	2.38	Jun 08, 2029	6.31
INTEL CORPORATION	Industrial	Fixed Income	578161.38	0.01	US458140CE86	2.13	Feb 10, 2028	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	578126.9	0.01	US742718FH71	4.11	Mar 25, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	576360.47	0.01	US91087BAH33	4.04	Apr 16, 2030	3.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	575040.44	0.01	US61747YEV39	1.82	Oct 18, 2028	6.3
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	574046.84	0.01	US404280EF20	1.49	May 17, 2028	5.6
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	573686.51	0.01	US46647PCW41	1.3	Feb 24, 2028	2.95
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	571769.21	0.01	US404280EQ84	2.23	Mar 03, 2029	4.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	571416.53	0.01	US05581KAF84	2.41	Jun 12, 2029	5.34
MCAFEE CORP 144A	Industrial	Fixed Income	571030.89	0.01	US579063AB46	3.61	Feb 15, 2030	7.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	570324.44	0.01	XS2756521212	2.96	Jan 30, 2029	5.88
ORACLE CORPORATION	Industrial	Fixed Income	570166.49	0.01	US68389XCS27	3.59	Sep 27, 2029	4.2
BARCLAYS PLC	Financial Institutions	Fixed Income	569940.38	0.01	US06738EBU82	1.07	Nov 24, 2027	2.28
CARRIER GLOBAL CORP	Industrial	Fixed Income	570191.19	0.01	US14448CAQ78	4.0	Feb 15, 2030	2.72
APPLE INC	Industrial	Fixed Income	569393.4	0.01	US037833CX61	1.55	Jun 20, 2027	3.0
CHEVRON CORP	Industrial	Fixed Income	569588.76	0.01	US166764BX70	1.51	May 11, 2027	2.0
EXXON MOBIL CORP	Industrial	Fixed Income	569595.5	0.01	US30231GBK76	3.99	Mar 19, 2030	3.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	569594.88	0.01	XS2348236980	2.53	Jun 02, 2028	1.63
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	569089.02	0.01	US74977RDR21	1.74	Aug 22, 2028	4.66
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	568770.7	0.01	US674599ED34	3.9	Sep 01, 2030	6.63
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	568616.56	0.01	US251526CP29	1.04	Nov 16, 2027	2.31
AMGEN INC	Industrial	Fixed Income	568007.72	0.01	US031162CT53	1.32	Feb 21, 2027	2.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	567992.39	0.01	US78017DAC20	3.8	Feb 04, 2031	5.15
UBS GROUP AG 144A	Financial Institutions	Fixed Income	567485.49	0.01	US225401AV01	1.68	Aug 11, 2028	6.44
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	567280.41	0.01	US48125LRU88	1.02	Dec 08, 2026	5.11
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	567379.67	0.01	US025816DP17	1.31	Feb 16, 2028	5.1
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	567395.26	0.01	US31418FEF09	3.81	Nov 01, 2039	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	566750.1	0.01	US071734AQ04	2.57	Sep 30, 2028	11.0
BARCLAYS PLC	Financial Institutions	Fixed Income	566760.51	0.01	US06738ECY95	3.83	Feb 25, 2031	5.37
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	565707.13	0.01	US88032XAU81	4.26	Jun 03, 2030	2.39
NATWEST GROUP PLC	Financial Institutions	Fixed Income	564810.36	0.01	US780097BG51	2.35	May 18, 2029	4.89
BARCLAYS PLC	Financial Institutions	Fixed Income	564935.83	0.01	US06738EAW57	1.74	May 09, 2028	4.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	565139.63	0.01	US09659W2C78	1.97	Nov 16, 2027	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	564931.85	0.01	US89236TJZ93	1.39	Mar 22, 2027	3.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564953.46	0.01	US045167ER09	4.04	Jan 24, 2030	1.88
AMAZON.COM INC	Industrial	Fixed Income	564614.84	0.01	US023135BS49	4.37	Jun 03, 2030	1.5
CITIBANK NA	Financial Institutions	Fixed Income	564026.85	0.01	US17325FBK30	3.4	Aug 06, 2029	4.84
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	563947.53	0.01	US89115A2C54	1.56	Jun 08, 2027	4.11
ITC HOLDINGS CORP 144A	Utility	Fixed Income	564193.7	0.01	US465685AR63	1.78	Sep 22, 2027	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	564111.7	0.01	US045167EP43	3.74	Sep 19, 2029	1.75
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	563622.46	0.01	US61690U8G80	0.97	Oct 15, 2027	4.45
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	563205.17	0.01	US904678AS85	4.06	Jun 30, 2035	5.46
ISRAEL (STATE OF)	Sovereign	Fixed Income	561844.84	0.01	US46513JB346	4.33	Jul 03, 2030	2.75
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	561407.04	0.01	US698299BK97	3.91	Jan 23, 2030	3.16
ENERGY TRANSFER LP	Industrial	Fixed Income	560810.53	0.01	US29273VAP58	2.11	Feb 15, 2028	5.55
WILLIAMS COMPANIES INC	Industrial	Fixed Income	560941.29	0.01	US96949LAD73	1.49	Jun 15, 2027	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	560296.82	0.01	US3140XDX848	3.96	Dec 01, 2036	2.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	559832.84	0.01	US24703TAG13	3.44	Oct 01, 2029	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	560185.91	0.01	US37045XFE13	2.32	Apr 04, 2028	5.05
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558453.63	0.01	US693475BX24	3.16	May 14, 2030	5.49
NATWEST GROUP PLC	Financial Institutions	Fixed Income	558218.6	0.01	US78009PEH01	2.99	Jan 27, 2030	5.08
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	556409.2	0.01	US025816CS64	1.34	Mar 04, 2027	2.55
DUPONT DE NEMOURS INC 144A	Industrial	Fixed Income	555374.73	0.01	US26614NAC65	2.68	Nov 15, 2028	4.72
JOHNSON & JOHNSON	Industrial	Fixed Income	555091.22	0.01	US478160CK81	2.1	Jan 15, 2028	2.9
AT&T INC	Industrial	Fixed Income	554114.69	0.01	US00206RGL06	2.09	Feb 15, 2028	4.1
PFIZER INC	Industrial	Fixed Income	553835.71	0.01	US717081ET61	3.11	Mar 15, 2029	3.45
PETROLEOS MEXICANOS	Agency	Fixed Income	552983.49	0.01	US71654QDL32	2.64	Jun 02, 2029	8.75
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	553010.07	0.01	US82967NBJ63	2.46	Jul 15, 2028	4.0
APPLE INC	Industrial	Fixed Income	552741.88	0.01	US037833ET32	2.35	May 10, 2028	4.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	550732.51	0.01	US341081GK75	2.26	Apr 01, 2028	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	550084.99	0.01	US65339KBR05	4.29	Jun 01, 2030	2.25
BROADCOM INC	Industrial	Fixed Income	548778.4	0.01	US11135FBA84	3.02	Apr 15, 2029	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	548715.89	0.01	US03027XAW02	3.46	Aug 15, 2029	3.8
FOX CORP	Industrial	Fixed Income	548066.86	0.01	US35137LAH87	2.88	Jan 25, 2029	4.71
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	548164.69	0.01	US86562MCB46	4.41	Jul 08, 2030	2.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	546867.65	0.01	US89788MAQ50	2.65	Oct 30, 2029	7.16
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	546688.59	0.01	US83368RAM43	2.71	Sep 14, 2028	4.75
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	545512.68	0.01	US404280EM70	1.94	Nov 19, 2028	5.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	544206.88	0.01	US195325DR36	3.95	Jan 30, 2030	3.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	543161.65	0.01	US82620KAL70	0.97	Oct 15, 2026	2.35
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	542368.16	0.01	US025816DH90	2.53	Jul 27, 2029	5.28
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	541869.91	0.01	US147918AC06	3.13	Apr 30, 2029	5.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	541511.71	0.01	US61747YFY68	2.33	Apr 12, 2029	4.99
US BANCORP MTN	Financial Institutions	Fixed Income	540935.16	0.01	US91159HJK77	2.15	Feb 01, 2029	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	538840.03	0.01	US89115A2H42	1.82	Sep 15, 2027	4.69
SALESFORCE INC	Industrial	Fixed Income	538971.05	0.01	US79466LAF13	2.26	Apr 11, 2028	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	538309.17	0.01	US025816CP26	1.45	May 03, 2027	3.3
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	537774.64	0.01	US785592AS57	0.95	Mar 15, 2027	5.0
HOME DEPOT INC	Industrial	Fixed Income	536911.07	0.01	US437076BY77	3.36	Jun 15, 2029	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	536832.55	0.01	US438516CX24	1.64	Jul 30, 2027	4.65
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	535578.66	0.01	US471048BQ06	1.99	Nov 16, 2027	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	535297.85	0.01	US025816DB21	1.83	Nov 05, 2027	5.85
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	535095.37	0.01	US25389JAR77	1.66	Aug 15, 2027	3.7
CARVANA CO 144A	Industrial	Fixed Income	535003.72	0.01	US146869AN20	1.22	Jun 01, 2030	9.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	533953.76	0.01	US58013MFP41	1.57	Jul 01, 2027	3.5
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	533671.83	0.01	US980236AQ66	3.02	Mar 04, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	532681.94	0.01	US676167CL17	3.01	Jan 18, 2029	4.13
APPLE INC	Industrial	Fixed Income	532657.92	0.01	US037833DP29	3.67	Sep 11, 2029	2.2
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	531962.97	0.01	US86964WAF95	2.78	Jan 15, 2029	6.0
ALABAMA POWER COMPANY	Utility	Fixed Income	531947.85	0.01	US010392FY91	1.76	Sep 01, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	531855.07	0.01	US68389XCD57	2.35	Mar 25, 2028	2.3
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	531632.42	0.01	US80281LAT26	2.03	Jan 10, 2029	6.53
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	531693.1	0.01	US61747YFP51	1.44	Apr 13, 2028	5.65
WFCM_25-5C3 AS	CMBS	Fixed Income	530691.2	0.01	nan	3.69	Jan 15, 2058	6.39
DUKE ENERGY CORP	Utility	Fixed Income	529980.29	0.01	US26441CBS35	2.23	Mar 15, 2028	4.3
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	529328.27	0.01	US00131LAN55	1.8	Oct 25, 2027	5.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	529127.12	0.01	US05964HAS40	1.74	Aug 18, 2027	5.29
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	528947.69	0.01	US22160KAP03	4.25	Apr 20, 2030	1.6
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	528328.74	0.01	US22535WAJ62	2.68	Oct 03, 2029	6.32
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	528266.95	0.01	US89788MAL63	2.11	Jan 26, 2029	4.87
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	528632.5	0.01	US110122DE50	2.11	Feb 20, 2028	3.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	527338.98	0.01	US85325C2A93	3.49	Oct 15, 2030	5.0
BANK5_24-5YR8 A3	CMBS	Fixed Income	525989.27	0.01	US065923AY07	3.3	Aug 15, 2057	5.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	525991.61	0.01	US780153BG60	1.95	Apr 01, 2028	5.5
BMARK_24-V6 B	CMBS	Fixed Income	525484.45	0.01	US081927AF29	3.07	Mar 15, 2057	6.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	525673.04	0.01	US14040HBW43	2.14	Jan 31, 2028	3.8
BARCLAYS PLC	Financial Institutions	Fixed Income	525336.26	0.01	US06738ECD58	1.83	Nov 02, 2028	7.38
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	524897.89	0.01	US89352HAW97	2.28	May 15, 2028	4.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	524693.26	0.01	US539439AR07	2.3	Mar 22, 2028	4.38
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	524161.58	0.01	XS2571922884	2.16	Feb 17, 2028	6.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	523803.6	0.01	US83368RBR21	2.03	Jan 10, 2029	6.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	523483.95	0.01	US025537AV36	1.82	Nov 01, 2027	5.75
NEXTERA ENERGY CAPITAL (NC5.25)	Utility	Fixed Income	523318.48	0.01	US65339KDE73	3.95	Aug 15, 2055	6.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	523171.7	0.01	US22535WAR88	3.97	May 27, 2031	5.22
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	523202.38	0.01	US806851AQ42	2.35	May 15, 2028	4.5
EQUINOR ASA	Agency	Fixed Income	523528.18	0.01	US29446MAF95	4.09	Apr 06, 2030	3.13
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	523556.12	0.01	US404280CK33	4.43	Aug 18, 2031	2.36
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	523087.31	0.01	US37045XEN21	2.86	Jan 07, 2029	5.8
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	522735.89	0.01	US61690U7W40	0.91	Oct 30, 2026	5.88
BMARK_24-V9 AS	CMBS	Fixed Income	522504.57	0.01	US081919AS16	3.39	Aug 15, 2057	6.06
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	522628.92	0.01	US02090DAD03	6.3	Mar 15, 2032	6.5
INTEL CORPORATION	Industrial	Fixed Income	522073.82	0.01	US458140BR09	3.97	Mar 25, 2030	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	521696.3	0.01	US345397C353	1.79	Nov 04, 2027	7.35
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	521580.45	0.01	US61690U8B93	1.52	May 26, 2028	5.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	521546.19	0.01	US65343HAA95	0.52	Jul 15, 2027	5.63
BMARK_24-V9 A3	CMBS	Fixed Income	521146.45	0.01	US081919AN29	3.36	Aug 15, 2057	5.6
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	521008.62	0.01	US125094BH44	3.83	Jan 24, 2030	4.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	521133.24	0.01	US693475CD50	3.97	May 13, 2031	4.9
MERCK & CO INC	Industrial	Fixed Income	520954.29	0.01	US58933YBC84	1.6	Jun 10, 2027	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	520737.25	0.01	US251526CU14	2.72	Nov 20, 2029	6.82
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	520690.35	0.01	US24422EXB00	2.54	Jul 14, 2028	4.95
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	520125.94	0.01	US06405LAH42	2.3	Apr 20, 2029	4.73
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	520220.03	0.01	US65535HAQ20	3.91	Jan 16, 2030	3.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	520242.16	0.01	US3140XDWS11	4.08	Nov 01, 2036	1.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	519660.79	0.01	US42704LAF13	2.94	Jun 15, 2030	7.0
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	519854.94	0.01	US78017DAA63	2.13	Jan 24, 2029	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	519627.77	0.01	US37045XDW39	1.36	Apr 09, 2027	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	519538.99	0.01	US89236TMS14	1.89	Oct 08, 2027	4.35
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	519349.36	0.01	US025816ED77	2.32	Apr 25, 2029	4.73
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	519205.75	0.01	US345397C270	1.48	May 28, 2027	4.95
FIRSTENERGY CORPORATION	Utility	Fixed Income	518948.09	0.01	US337932AH00	1.57	Jul 15, 2027	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	518555.22	0.01	US63253QAG91	2.96	Jan 10, 2029	4.79
ORACLE CORPORATION	Industrial	Fixed Income	518331.94	0.01	US68389XCY94	2.55	Aug 03, 2028	4.8
AMAZON.COM INC	Industrial	Fixed Income	518514.16	0.01	US023135BR65	1.59	Jun 03, 2027	1.2
CALIFORNIA ST	Local Authority	Fixed Income	517558.36	0.01	US13063EGT73	3.45	Aug 01, 2029	4.5
CCCIT_25-A2 A	ABS	Fixed Income	517422.15	0.01	US17305EHB48	4.15	Jun 21, 2032	4.49
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	516941.94	0.01	US06368LGV27	2.09	Feb 01, 2028	5.2
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	516749.56	0.01	US21871XAD12	1.4	Apr 05, 2027	3.65
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	516087.75	0.01	US94988J6F93	1.02	Dec 11, 2026	5.25
AT&T INC	Industrial	Fixed Income	515467.82	0.01	US00206RDQ20	1.17	Mar 01, 2027	4.25
CSAIL_19-C15 A4	CMBS	Fixed Income	515824.27	0.01	US22945DAG88	2.97	Mar 15, 2052	4.05
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	515107.92	0.01	US71647NAY58	2.11	Jan 27, 2028	6.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	514550.05	0.01	US013051EV59	3.35	Jun 26, 2029	4.5
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	514595.43	0.01	US035240AV25	4.13	Jun 01, 2030	3.5
SYNOPSYS INC	Industrial	Fixed Income	514309.37	0.01	US871607AA58	1.41	Apr 01, 2027	4.55
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	514049.2	0.01	US90353TAK60	1.55	Aug 15, 2029	4.5
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	513673.17	0.01	US61690U8E33	1.65	Jul 14, 2028	4.97
AMXCA_25-5 A	ABS	Fixed Income	513913.75	0.01	US02582JKT69	4.2	Jul 15, 2032	4.51
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	513257.88	0.01	USP3579ECP09	2.96	Feb 22, 2029	5.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	513518.66	0.01	US50048MDM91	3.02	Jan 24, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	513489.37	0.01	US63983TEJ07	3.11	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	512670.02	0.01	US62630CEJ62	1.2	Jan 13, 2027	4.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	512745.82	0.01	US471048DB19	1.68	Jul 22, 2027	4.63
FORDO_24-D B	ABS	Fixed Income	512678.49	0.01	US34535VAF13	2.68	Sep 15, 2030	4.88
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	513008.04	0.01	US62630CEK36	3.04	Jan 31, 2029	4.25
QATAR (STATE OF) 144A	Sovereign	Fixed Income	512371.96	0.01	US74727PAE16	3.8	Jun 15, 2030	9.75
BMO_24-5C6 AS	CMBS	Fixed Income	512340.18	0.01	US05593QAF19	3.47	Sep 15, 2057	5.75
WFCM_25-5C3 C	CMBS	Fixed Income	511822.6	0.01	nan	3.69	Jan 15, 2058	6.23
UBS GROUP AG 144A	Financial Institutions	Fixed Income	511876.75	0.01	US90352JAC71	1.73	Mar 23, 2028	4.25
BMARK_24-V5 B	CMBS	Fixed Income	511574.88	0.01	US08163XBB82	2.97	Jan 10, 2057	6.06
VISA INC	Industrial	Fixed Income	511163.11	0.01	US92826CAL63	1.44	Apr 15, 2027	1.9
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	510581.11	0.01	US683234AQ19	1.56	May 21, 2027	1.05
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	510084.46	0.01	US900123AL40	3.42	Jan 15, 2030	11.88
MBALT_25-A A4	ABS	Fixed Income	509963.82	0.01	US58768YAE59	2.32	Feb 18, 2031	4.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	510040.37	0.01	US808513BY05	1.34	Mar 03, 2027	2.45
FORDF_25-1 A1	ABS	Fixed Income	509801.53	0.01	US34529BAA44	2.32	Apr 15, 2030	4.63
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	509824.36	0.01	US701094AR58	1.78	Sep 15, 2027	4.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	509469.44	0.01	US775109CG49	1.35	Mar 15, 2027	3.2
INTEL CORPORATION	Industrial	Fixed Income	507633.77	0.01	US458140BQ26	1.32	Mar 25, 2027	3.75
BOEING CO	Industrial	Fixed Income	507176.77	0.01	US097023DQ55	3.05	May 01, 2029	6.3
SDART_25-2 B	ABS	Fixed Income	507488.05	0.01	US80287NAD75	2.09	May 15, 2031	4.87
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	507587.31	0.01	US036752AG89	2.13	Mar 01, 2028	4.1
VWALT_25-A A3	ABS	Fixed Income	507000.17	0.01	US92868WAD92	1.67	Jun 20, 2028	4.5
ENTEGRIS INC 144A	Industrial	Fixed Income	506743.06	0.01	US29365BAA17	3.06	Apr 15, 2029	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	506691.93	0.01	US126307BN62	2.66	Jan 31, 2029	11.75
FORD MOTOR COMPANY	Industrial	Fixed Income	505802.46	0.01	US345370CR99	0.99	Dec 08, 2026	4.35
COPA_24-1	ABS	Fixed Income	505939.65	0.01	US14043NAD12	1.38	Jul 16, 2029	4.62
SDART_25-2 A3	ABS	Fixed Income	505733.66	0.01	US80287NAC92	1.34	Aug 15, 2029	4.67
LOWES COMPANIES INC	Industrial	Fixed Income	505496.22	0.01	US548661DP97	1.42	May 03, 2027	3.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	504793.43	0.01	US37045XEB82	2.0	Jan 09, 2028	6.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	503729.04	0.01	US225401BE76	2.65	Sep 22, 2029	6.25
GMALT_25-3 A3	ABS	Fixed Income	503072.27	0.01	US379965AD89	1.64	Aug 21, 2028	4.17
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	503107.76	0.01	US87973PAE43	2.52	Aug 01, 2028	3.63
NBN CO LTD MTN 144A	Agency	Fixed Income	502895.52	0.01	US62878U2F87	2.68	Oct 06, 2028	5.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	502730.32	0.01	US911365BG81	1.28	Jan 15, 2028	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	502776.35	0.01	US438127AB80	1.35	Mar 10, 2027	2.53
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	502543.61	0.01	US13607L8C03	1.6	Jun 28, 2027	5.24
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	502394.97	0.01	US90331HPP28	0.99	Oct 22, 2027	4.51
QUALCOMM INCORPORATED	Industrial	Fixed Income	502528.59	0.01	US747525AU71	1.44	May 20, 2027	3.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	501971.4	0.01	US785592AU04	2.04	Mar 15, 2028	4.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	501203.26	0.01	US251526CS67	2.06	Jan 18, 2029	6.72
BARCLAYS PLC	Financial Institutions	Fixed Income	501246.32	0.01	US06738EBM66	4.32	Jun 24, 2031	2.65
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	500601.65	0.01	XS2396652682	2.9	Oct 12, 2028	1.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	500040.89	0.01	US718172CW74	3.5	Nov 17, 2029	5.63
ALLYL_25-1 A3	ABS	Fixed Income	499928.6	0.01	US02008KAC71	0.0	Mar 15, 2030	3.96
BMO_24-5C8 C	CMBS	Fixed Income	499045.67	0.01	US09661XAH17	3.65	Dec 15, 2057	5.74
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	498601.45	0.01	US47109LAB09	1.47	Apr 27, 2027	2.75
BBCMS_18-C2 A4	CMBS	Fixed Income	498886.41	0.01	US05491UBC18	2.67	Dec 15, 2051	4.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	497089.8	0.01	US87031CAL72	2.48	Jun 14, 2028	4.13
KFW	Agency	Fixed Income	497214.58	0.01	US500769HS68	2.36	Apr 03, 2028	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	496656.2	0.01	US49271VAF76	2.29	May 25, 2028	4.6
PAYCHEX INC	Industrial	Fixed Income	496615.17	0.01	US704326AA51	3.84	Apr 15, 2030	5.1
PSNH_18-1 A3	ABS	Fixed Income	496176.73	0.01	US69363PAC41	3.75	Feb 01, 2035	3.81
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	496382.22	0.01	US438516CE43	1.35	Mar 01, 2027	1.1
S&P GLOBAL INC	Industrial	Fixed Income	495733.92	0.01	US78409VBH69	1.33	Mar 01, 2027	2.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	495025.22	0.01	US37045XEH52	2.4	Jun 23, 2028	5.8
ALTICE FINANCING SA 144A	Industrial	Fixed Income	495231.21	0.01	US02154CAH60	3.33	Aug 15, 2029	5.75
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	493487.94	0.01	US970648AL56	1.52	Jun 15, 2027	4.65
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	493176.34	0.01	US606822CL60	1.66	Jul 20, 2028	5.02
WELLTOWER OP LLC	Financial Institutions	Fixed Income	493368.44	0.01	US95040QAD60	2.19	Apr 15, 2028	4.25
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	492828.28	0.01	US09659W2T04	1.23	Jan 20, 2028	2.59
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	492453.81	0.01	US251526DA41	3.91	May 09, 2031	5.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	492033.5	0.01	US539439AQ24	1.91	Nov 07, 2028	3.57
CVS HEALTH CORP	Industrial	Fixed Income	491400.84	0.01	US126650DT42	3.8	Feb 21, 2030	5.13
WFCM_18-C43 AS	CMBS	Fixed Income	490917.01	0.01	US95001LAX01	2.57	Mar 15, 2051	4.15
HUMANA INC	Financial Institutions	Fixed Income	490193.39	0.01	US444859BQ43	1.28	Feb 03, 2027	1.35
EXXON MOBIL CORP	Industrial	Fixed Income	489602.12	0.01	US30231GBJ04	1.31	Mar 19, 2027	3.29
EQUINOR ASA	Agency	Fixed Income	489651.81	0.01	US29446MAE21	1.39	Apr 06, 2027	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	489080.51	0.01	US665859AW46	1.44	May 10, 2027	4.0
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	488999.58	0.01	US05723KAE01	1.98	Dec 15, 2027	3.34
ALPHABET INC	Industrial	Fixed Income	488953.01	0.01	US02079KAD90	4.62	Aug 15, 2030	1.1
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	488744.25	0.01	US10112RBG83	1.88	Dec 01, 2027	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	488838.12	0.01	US902613BL18	3.47	Sep 13, 2030	5.62
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	488264.89	0.01	US161175CQ56	3.15	Jun 01, 2029	6.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	488009.76	0.01	US06368FAJ84	1.36	Mar 08, 2027	2.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	487753.95	0.01	US928668BS02	1.52	Jun 08, 2027	4.35
MERCK & CO INC	Industrial	Fixed Income	487835.93	0.01	US58933YAX31	3.1	Mar 07, 2029	3.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	487315.2	0.01	US045167FL20	3.26	Mar 15, 2029	1.88
CIGNA GROUP	Industrial	Fixed Income	486744.73	0.01	US125523CB40	1.26	Mar 01, 2027	3.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	486605.33	0.01	US606822BM52	3.48	Jul 18, 2029	3.19
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	486303.3	0.01	US74165HAC25	2.48	Sep 01, 2029	9.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	485939.05	0.01	US378272BS65	3.11	Apr 04, 2029	5.37
COMCAST CORPORATION	Industrial	Fixed Income	485838.95	0.01	US20030NDG34	4.04	Apr 01, 2030	3.4
KINDER MORGAN INC	Industrial	Fixed Income	485110.31	0.01	US49456BAP67	2.11	Mar 01, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	484421.48	0.01	US24422EWR60	2.12	Jan 20, 2028	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	484521.98	0.01	US35906ABF49	1.14	May 01, 2028	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	484633.1	0.01	US345397E581	3.02	Mar 08, 2029	5.8
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	484637.99	0.01	US071813CL19	1.27	Feb 01, 2027	1.92
MPLX LP	Industrial	Fixed Income	484256.88	0.01	US55336VAK61	1.18	Mar 01, 2027	4.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	484183.79	0.01	US14040HCH66	1.04	Nov 02, 2027	1.88
HOME DEPOT INC	Industrial	Fixed Income	483762.66	0.01	US437076DC30	3.29	Jun 25, 2029	4.75
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	483113.45	0.01	US822582CB65	2.75	Nov 13, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	483108.42	0.01	US4581X0CY26	1.67	Jul 07, 2027	2.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	482737.58	0.01	US025816EJ48	2.56	Jul 20, 2029	4.35
NOVELIS CORP 144A	Industrial	Fixed Income	482449.11	0.01	US670001AE60	3.5	Jan 30, 2030	4.75
LOWES COMPANIES INC	Industrial	Fixed Income	482866.51	0.01	US548661ED58	2.8	Sep 15, 2028	1.7
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	482021.83	0.01	US82967NBA54	1.1	Aug 01, 2027	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	481869.48	0.01	US37045VAU44	1.69	Oct 01, 2027	6.8
DTE ENERGY COMPANY	Utility	Fixed Income	481824.18	0.01	US233331BJ54	2.37	Jun 01, 2028	4.88
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	480344.92	0.01	US92537RAA77	0.64	Jul 15, 2027	5.25
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	480167.49	0.01	US86564CAB63	1.8	Sep 14, 2077	4.0
NRW BANK RegS	Local Authority	Fixed Income	479803.03	0.01	XS2778367933	1.33	Mar 08, 2027	4.63
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	479274.19	0.01	US16412XAG07	1.21	Jun 30, 2027	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	479570.38	0.01	US46647PBR64	1.55	Jun 01, 2028	2.18
CISCO SYSTEMS INC	Industrial	Fixed Income	478929.72	0.01	US17275RBQ48	1.25	Feb 26, 2027	4.8
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	479163.52	0.01	US04686JAA97	2.01	Jan 12, 2028	4.13
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	478599.06	0.01	US05581KAC53	1.36	Mar 13, 2027	4.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	477983.02	0.01	US83368RCG56	3.93	May 22, 2031	5.51
CROWN CASTLE INC	Industrial	Fixed Income	477664.32	0.01	US22822VBA89	2.04	Jan 11, 2028	5.0
VICI PROPERTIES LP	Industrial	Fixed Income	477729.74	0.01	US925650AB99	2.15	Feb 15, 2028	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	477860.41	0.01	US606822BZ65	0.98	Oct 13, 2027	1.64
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	477064.64	0.01	US961214DF70	1.06	Nov 23, 2031	4.32
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	476332.19	0.01	US251526CD98	4.37	Sep 18, 2031	3.55
WALMART INC	Industrial	Fixed Income	475851.86	0.01	US931142EE96	2.42	Jun 26, 2028	3.7
GILEAD SCIENCES INC	Industrial	Fixed Income	475762.84	0.01	US375558BM47	1.29	Mar 01, 2027	2.95
SANDS CHINA LTD	Industrial	Fixed Income	474279.25	0.01	US80007RAE53	2.44	Aug 08, 2028	5.4
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	473693.7	0.01	US025816EF26	3.92	Apr 25, 2031	5.02
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	473623.32	0.01	US53944YAS28	1.36	Mar 18, 2028	3.75
BBCMS_21-C10 ASB	CMBS	Fixed Income	472951.65	0.01	US05551VBG77	2.91	Jul 15, 2054	2.27
CF_19-CF2 A5	CMBS	Fixed Income	472697.19	0.01	US12528YAF07	3.6	Nov 15, 2052	2.87
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	472241.19	0.01	US12570FAA93	2.27	Apr 21, 2028	4.75
ARCELORMITTAL SA	Industrial	Fixed Income	471791.01	0.01	US03938LBE39	1.88	Nov 29, 2027	6.55
BARCLAYS PLC	Financial Institutions	Fixed Income	471583.55	0.01	US06738EBD67	2.34	May 16, 2029	4.97
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	471581.92	0.01	US718172CZ06	2.14	Feb 15, 2028	4.88
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	471720.25	0.01	US30321L2D39	1.45	Apr 11, 2027	2.3
BMO_25-5C10 A3	CMBS	Fixed Income	471387.0	0.01	US05615BAC54	3.89	May 15, 2058	5.58
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	471061.75	0.01	US55279HAW07	2.09	Jan 27, 2028	4.7
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	471436.4	0.01	US771196BV36	1.36	Mar 10, 2027	2.31
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	470885.6	0.01	US21871XAP42	1.76	Dec 15, 2052	6.88
PFIZER INC	Industrial	Fixed Income	470524.4	0.01	US717081EA70	1.13	Dec 15, 2026	3.0
INTEL CORPORATION	Industrial	Fixed Income	470392.7	0.01	US458140BY59	1.7	Aug 05, 2027	3.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	470054.2	0.01	USP3579ECB13	2.52	Jul 19, 2028	6.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	469665.05	0.01	XS2101346208	1.22	Jan 14, 2027	1.75
MICRON TECHNOLOGY INC	Industrial	Fixed Income	469382.73	0.01	US595112BV48	3.37	Nov 01, 2029	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	469323.08	0.01	US345397C924	2.25	May 12, 2028	6.8
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	469242.8	0.01	US63861VAJ61	0.95	Oct 18, 2027	6.56
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	468860.52	0.01	US36267VAH69	3.79	Mar 15, 2030	5.86
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	469112.01	0.01	US68245XAH26	2.0	Jan 15, 2028	3.88
MASTERCARD INC	Industrial	Fixed Income	469068.72	0.01	US57636QAP90	4.02	Mar 26, 2030	3.35
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	468701.72	0.01	US1248EPCS01	2.06	Sep 01, 2029	6.38
BMARK_19-B15 A5	CMBS	Fixed Income	468305.34	0.01	US08160KAE47	3.78	Dec 15, 2072	2.93
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	467993.58	0.01	US50077LBC90	1.39	May 15, 2027	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	467374.19	0.01	US01021NAB82	1.83	Sep 13, 2027	3.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	467067.24	0.01	US29446Q2B87	4.08	Jun 09, 2030	4.95
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	466892.62	0.01	US254945AA66	2.97	Feb 01, 2030	8.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	466759.07	0.01	US345397D591	2.65	Nov 07, 2028	6.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	466038.96	0.01	US693475BK03	1.95	Dec 02, 2028	5.35
PG&E CORPORATION	Utility	Fixed Income	465741.05	0.01	US69331CAM01	3.59	Mar 15, 2055	7.38
US BANCORP MTN	Financial Institutions	Fixed Income	465753.67	0.01	US91159HJC51	1.26	Jan 27, 2028	2.21
NVIDIA CORPORATION	Industrial	Fixed Income	465680.69	0.01	US67066GAM69	2.56	Jun 15, 2028	1.55
BPCE SA MTN 144A	Financial Institutions	Fixed Income	465461.42	0.01	US05583JAC62	1.91	Oct 23, 2027	3.5
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	465125.62	0.01	US16411QAG64	2.29	Oct 01, 2029	4.5
APPLE INC	Industrial	Fixed Income	465263.57	0.01	US037833DU14	4.3	May 11, 2030	1.65
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	464156.51	0.01	US65505PAA57	2.26	Apr 15, 2030	8.0
CVS HEALTH CORP	Industrial	Fixed Income	464207.48	0.01	US126650DW70	2.96	Jan 30, 2029	5.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	463688.18	0.01	US025816DY24	3.79	Jan 30, 2031	5.09
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	463422.96	0.01	US502431AP47	1.2	Jan 15, 2027	5.4
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	462318.73	0.01	US16115QAF72	0.43	Jan 01, 2030	7.5
COMCAST CORPORATION	Industrial	Fixed Income	462615.22	0.01	US20030NED93	2.95	Jan 15, 2029	4.55
MERCK & CO INC	Industrial	Fixed Income	462544.72	0.01	US58933YBJ38	4.01	May 17, 2030	4.3
MSC_20-L4 A2	CMBS	Fixed Income	462366.27	0.01	US61770KAW53	3.7	Feb 15, 2053	2.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	461980.71	0.01	US606822BH67	3.15	Mar 07, 2029	3.74
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	461686.65	0.01	US694308JK48	2.54	Jul 01, 2028	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	461667.13	0.01	US478160CQ51	4.64	Sep 01, 2030	1.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	461294.34	0.01	US58769JAL17	2.58	Aug 03, 2028	5.1
JOHNSON & JOHNSON	Industrial	Fixed Income	461255.09	0.01	US478160DJ00	3.89	Mar 01, 2030	4.7
BROADCOM INC	Industrial	Fixed Income	461056.32	0.01	US11135FCB58	3.88	Feb 15, 2030	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	461254.19	0.01	US136385AX99	1.45	Jun 01, 2027	3.85
ABBVIE INC	Industrial	Fixed Income	460516.33	0.01	US00287YDZ97	3.91	Mar 15, 2030	4.88
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	460842.99	0.01	US571748BG65	3.04	Mar 15, 2029	4.38
NCR ATLEOS CORP 144A	Industrial	Fixed Income	459627.51	0.01	US638962AA84	1.13	Apr 01, 2029	9.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	459745.95	0.01	US40139LBG77	1.88	Oct 28, 2027	5.55
TENET HEALTHCARE CORP	Industrial	Fixed Income	459800.65	0.01	US88033GDB32	0.6	Nov 01, 2027	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	459594.42	0.01	US89115A3A89	1.12	Dec 17, 2026	4.57
ING GROEP NV	Financial Institutions	Fixed Income	459598.27	0.01	US456837AH61	1.4	Mar 29, 2027	3.95
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	459287.37	0.01	US64952WEY57	2.09	Jan 09, 2028	4.85
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	458902.17	0.01	US25461LAA08	1.13	Aug 15, 2027	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	458920.51	0.01	US853496AG21	3.8	Jul 15, 2030	4.38
DOLLAR TREE INC	Industrial	Fixed Income	458208.21	0.01	US256746AH16	2.3	May 15, 2028	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	458585.11	0.01	US91324PDX78	4.28	May 15, 2030	2.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	458066.65	0.01	US65339KBY55	1.22	Jan 15, 2027	1.88
CHEVRON CORP	Industrial	Fixed Income	458142.46	0.01	US166764BY53	4.23	May 11, 2030	2.24
BANK5_23-5YR A3	CMBS	Fixed Income	458025.09	0.01	US06211FAV04	2.72	Dec 15, 2056	6.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457629.0	0.01	US345397D831	1.26	Mar 05, 2027	5.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457550.58	0.01	US60687YAR09	2.26	Mar 05, 2028	4.02
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	457473.96	0.01	US05352TAA79	1.99	Jul 15, 2028	4.63
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	457151.35	0.01	US63861VAB36	2.23	Mar 08, 2029	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	456667.21	0.01	US78016FZU10	1.88	Nov 01, 2027	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454798.38	0.01	US60687YCZ07	2.47	Jul 06, 2029	5.78
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	453808.22	0.01	US29278NAQ60	4.05	May 15, 2030	3.75
COMCAST CORPORATION	Industrial	Fixed Income	453655.45	0.01	US20030NDA63	3.97	Feb 01, 2030	2.65
ORACLE CORPORATION	Industrial	Fixed Income	453494.65	0.01	US68389XCH61	3.43	Nov 09, 2029	6.15
COMCAST CORPORATION	Industrial	Fixed Income	452945.13	0.01	US20030NBW02	1.21	Jan 15, 2027	2.35
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	452277.06	0.01	US71654QCK67	2.17	Feb 12, 2028	5.35
BORGWARNER INC	Industrial	Fixed Income	452510.39	0.01	US099724AL02	1.63	Jul 01, 2027	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	451948.61	0.01	US161175BK95	2.18	Mar 15, 2028	4.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	451623.64	0.01	US3132CWQ801	3.6	Oct 01, 2035	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	451413.46	0.01	US89115A2M37	2.09	Jan 10, 2028	5.16
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	451571.24	0.01	US78016FZS63	1.71	Aug 03, 2027	4.24
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	451561.17	0.01	US404280CL16	1.86	Sep 22, 2028	2.01
ENEL CHILE SA	Utility	Fixed Income	450148.69	0.01	US29278DAA37	2.3	Jun 12, 2028	4.88
ING GROEP NV	Financial Institutions	Fixed Income	450167.34	0.01	US456837BB82	1.36	Mar 28, 2028	4.02
FNMA 15YR	MBS Pass-Through	Fixed Income	449805.48	0.01	US3140J7T398	2.2	Apr 01, 2032	2.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	449482.74	0.01	US502431AM16	2.35	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	449499.11	0.01	US91324PDK57	2.49	Jun 15, 2028	3.85
BANK OF MONTREAL	Financial Institutions	Fixed Income	448275.01	0.01	US06368BGS16	2.04	Dec 15, 2032	3.8
LOWES COMPANIES INC	Industrial	Fixed Income	448153.61	0.01	US548661DR53	3.16	Apr 05, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	448238.06	0.01	US65339KBW99	2.55	Jun 15, 2028	1.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	447808.01	0.01	US225313AK19	2.08	Jan 10, 2033	4.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	446818.16	0.01	US57629WDL19	2.0	Dec 07, 2027	5.05
META PLATFORMS INC	Industrial	Fixed Income	446774.84	0.01	US30303M8L96	2.33	May 15, 2028	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	447158.09	0.01	US233853AF73	1.13	Dec 14, 2026	2.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	446889.6	0.01	US45950KCX63	0.97	Oct 08, 2026	0.75
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	446453.09	0.01	US58506DAA63	1.94	Apr 01, 2029	6.25
AMGEN INC	Industrial	Fixed Income	446014.45	0.01	US031162DD92	3.12	Feb 22, 2029	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	446052.93	0.01	US071813CP23	2.97	Dec 01, 2028	2.27
DUKE ENERGY CORP	Utility	Fixed Income	445773.97	0.01	US26441CBW47	1.94	Dec 08, 2027	5.0
VALE OVERSEAS LTD	Industrial	Fixed Income	445128.77	0.01	US91911TAQ67	4.21	Jul 08, 2030	3.75
US BANCORP MTN	Financial Institutions	Fixed Income	444711.63	0.01	US91159HJQ48	2.94	Jan 23, 2030	5.38
CISCO SYSTEMS INC	Industrial	Fixed Income	444919.14	0.01	US17275RBX98	3.87	Feb 24, 2030	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	443570.24	0.01	US12802D2S48	3.82	Jan 22, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	443371.23	0.01	US29278NAG88	2.98	Apr 15, 2029	5.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	443490.39	0.01	US459200KX88	2.13	Feb 06, 2028	4.5
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	443078.93	0.01	US87938WAT09	1.35	Mar 08, 2027	4.1
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	442681.36	0.01	US09659T2A84	2.22	Mar 01, 2033	4.38
CVS HEALTH CORP	Industrial	Fixed Income	442530.43	0.01	US126650DJ69	4.01	Apr 01, 2030	3.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	442600.14	0.01	US902613AA61	3.55	Aug 13, 2030	3.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	441433.72	0.01	US00774MBG96	1.32	Apr 15, 2027	6.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	441448.66	0.01	US91324PEQ19	3.76	Feb 15, 2030	5.3
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	441314.3	0.01	US23636ABC45	1.4	Apr 01, 2028	4.3
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	441107.72	0.01	US53944YBC66	1.96	Nov 26, 2028	5.09
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	441113.46	0.01	US47216FAA57	2.61	Jan 15, 2029	4.38
FNMA_20-M46A A2	CMBS	Fixed Income	441115.63	0.01	US3136BCFX34	3.87	May 25, 2030	1.32
ECOPETROL SA	Agency	Fixed Income	440171.24	0.01	US279158AT64	2.77	Jan 19, 2029	8.63
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	440189.29	0.01	US05565QDN51	1.78	Sep 19, 2027	3.28
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	439870.92	0.01	US1248EPCB75	2.31	Jun 01, 2029	5.38
CROWN CASTLE INC	Industrial	Fixed Income	439047.69	0.01	US22822VAK70	2.13	Feb 15, 2028	3.8
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	439003.68	0.01	US02090DAE85	5.33	Jul 15, 2032	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	439113.65	0.01	US641062AT11	4.68	Sep 15, 2030	1.25
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	438967.05	0.01	US17888HAA14	1.0	Jul 01, 2028	8.38
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	438952.37	0.01	US071705AA56	0.66	Oct 01, 2028	8.38
DOMINION ENERGY INC	Utility	Fixed Income	438819.17	0.01	US25746UDG13	4.05	Apr 01, 2030	3.38
BROADCOM INC	Industrial	Fixed Income	438158.36	0.01	US11135FBZ36	1.58	Jul 12, 2027	5.05
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	438063.92	0.01	US045167GM93	4.4	Aug 28, 2030	3.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	438502.8	0.01	US459058FT50	1.01	Oct 27, 2026	1.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	437866.22	0.01	US036752AB92	1.92	Dec 01, 2027	3.65
ING GROEP NV	Financial Institutions	Fixed Income	437888.31	0.01	US456837AQ60	3.23	Apr 09, 2029	4.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	437378.58	0.01	US09659W3D43	3.93	May 09, 2031	5.09
NISOURCE INC	Utility	Fixed Income	437225.79	0.01	US65473PAN50	2.24	Mar 30, 2028	5.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	437369.78	0.01	US92332YAE14	3.02	Jan 15, 2030	7.0
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	436822.14	0.01	US6325C0EB33	1.21	Jan 12, 2027	1.89
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	436721.26	0.01	US92343VFE92	4.04	Mar 22, 2030	3.15
FHMS_K1512 A2	CMBS	Fixed Income	437019.96	0.01	US3137FMTS12	4.76	May 25, 2031	2.99
FNMA 15YR	MBS Pass-Through	Fixed Income	436636.84	0.01	US3140J8X570	0.49	Mar 01, 2030	3.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	436500.08	0.01	XS2711511795	2.71	Oct 31, 2028	6.25
REGAL REXNORD CORP	Industrial	Fixed Income	436376.86	0.01	US758750AM58	2.21	Apr 15, 2028	6.05
VMWARE LLC	Industrial	Fixed Income	436428.19	0.01	US928563AC98	1.66	Aug 21, 2027	3.9
S&P GLOBAL INC	Industrial	Fixed Income	436049.96	0.01	US78409VBG86	3.11	May 01, 2029	4.25
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	436189.47	0.01	US63254ABE73	1.57	Jun 09, 2027	3.9
NVIDIA CORPORATION	Industrial	Fixed Income	435787.54	0.01	US67066GAF19	4.1	Apr 01, 2030	2.85
TENET HEALTHCARE CORP	Industrial	Fixed Income	435757.43	0.01	US88033GDS66	0.08	Feb 01, 2027	6.25
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	435317.74	0.01	US78410GAD60	1.26	Feb 15, 2027	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	435273.21	0.01	US91324PEP36	2.12	Feb 15, 2028	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	435190.53	0.01	US74340XBV29	1.97	Dec 15, 2027	3.38
HESS CORP	Industrial	Fixed Income	434327.16	0.01	US42809HAG20	1.24	Apr 01, 2027	4.3
SDART_24-1 B	ABS	Fixed Income	433905.94	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	433915.0	0.01	US25160PAH01	1.19	Jan 07, 2028	2.55
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	433056.88	0.01	XS2989586941	3.6	Feb 04, 2030	8.63
GRUPO NUTRESA SA RegS	Industrial	Fixed Income	433299.65	0.01	USP4R21KAA49	3.72	May 12, 2030	8.0
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	432709.99	0.01	XS2922957746	2.1	May 19, 2028	8.5
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	432865.54	0.01	US174610BF15	2.91	Jan 23, 2030	5.84
KFW MTN	Agency	Fixed Income	432662.34	0.01	US500769KH66	3.98	Mar 18, 2030	4.63
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	432895.23	0.01	US748148SB04	4.38	May 28, 2030	1.35
RTX CORP	Industrial	Fixed Income	432315.67	0.01	US75513ECT64	0.93	Nov 08, 2026	5.75
US BANCORP MTN	Financial Institutions	Fixed Income	432223.24	0.01	US91159HJS04	3.36	Jul 23, 2030	5.1
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	432044.66	0.01	US53944YBA01	3.2	Jun 05, 2030	5.72
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	431735.95	0.01	US66989HAQ11	1.3	Feb 14, 2027	2.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	431259.75	0.01	US68902VAK35	4.02	Feb 15, 2030	2.56
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	431059.05	0.01	XS2741069996	2.8	Jan 17, 2034	9.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	430829.18	0.01	US606822AN45	1.31	Feb 22, 2027	3.68
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	430746.15	0.01	XS2481608029	3.37	May 21, 2029	3.0
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	430520.54	0.01	US90931GAA76	2.32	Apr 15, 2029	5.88
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	430475.66	0.01	XS2234859101	1.86	Oct 28, 2027	6.75
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	430667.46	0.01	US6944PL2U22	2.53	Jul 18, 2028	5.5
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	430300.0	0.01	US125094BE13	2.59	Jul 25, 2028	4.25
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	430563.9	0.01	US451102BZ91	1.48	May 15, 2027	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	430059.88	0.01	US80282KBF21	2.18	Mar 09, 2029	6.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	430220.86	0.01	US88339WAB28	3.08	Mar 15, 2029	4.9
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	429663.05	0.01	US470160CA80	1.42	Apr 28, 2028	6.75
US BANCORP MTN	Financial Institutions	Fixed Income	429483.32	0.01	US91159HJT86	3.83	Feb 12, 2031	5.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	429355.56	0.01	US05565ECE32	2.56	Aug 11, 2028	5.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	428936.88	0.01	US01330AAA43	3.07	May 21, 2030	7.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	429217.58	0.01	US78016HZZ62	3.41	Aug 02, 2030	4.97
BARCLAYS PLC	Financial Institutions	Fixed Income	428964.46	0.01	US06738ECU73	3.5	Sep 10, 2030	4.94
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	428576.34	0.01	US86562MCW82	3.74	Jan 13, 2030	5.71
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	428489.09	0.01	US74153WCS61	2.41	May 30, 2028	5.1
CONOCOPHILLIPS CO	Industrial	Fixed Income	428670.69	0.01	US20826FBJ49	3.77	Jan 15, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	428603.57	0.01	US693475AW59	3.17	Apr 23, 2029	3.45
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	428252.0	0.01	XS2582981952	2.1	Feb 06, 2028	8.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	428304.6	0.01	US539439AX74	2.2	Mar 06, 2029	5.87
BROADCOM INC	Industrial	Fixed Income	428100.21	0.01	US11135FAL58	2.62	Sep 15, 2028	4.11
HOME DEPOT INC	Industrial	Fixed Income	428349.13	0.01	US437076BT82	1.8	Sep 14, 2027	2.8
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	428068.75	0.01	US33834DAA28	4.16	May 15, 2030	2.85
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	427541.12	0.01	XS2630760796	2.45	Jun 29, 2028	6.5
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	427587.09	0.01	USP62138AB13	2.56	Apr 15, 2030	7.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	427951.65	0.01	US09659W2W33	3.15	May 20, 2030	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	427968.0	0.01	US539439AT62	2.64	Aug 16, 2028	4.55
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	427497.12	0.01	XS2602742285	2.86	Jan 13, 2029	7.5
AMAZON.COM INC	Industrial	Fixed Income	427485.51	0.01	US023135CQ73	3.62	Dec 01, 2029	4.65
BARCLAYS PLC	Financial Institutions	Fixed Income	427305.21	0.01	US06738EBK01	3.3	Jun 20, 2030	5.09
WYNN MACAU LTD 144A	Industrial	Fixed Income	427346.29	0.01	US98313RAH93	0.83	Aug 26, 2028	5.63
POST HOLDINGS INC 144A	Industrial	Fixed Income	427370.04	0.01	US737446AQ74	3.54	Apr 15, 2030	4.63
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	427061.89	0.01	USC3535CAQ18	0.55	Mar 01, 2029	9.38
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	426851.48	0.01	USY306AXAL42	4.01	Jun 24, 2055	6.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	426893.35	0.01	US05964HBB06	3.07	Mar 14, 2030	5.54
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	426323.76	0.01	US03845EAD40	3.15	May 02, 2029	5.43
HCA INC	Industrial	Fixed Income	426318.82	0.01	US404121AJ49	2.29	Sep 01, 2028	5.63
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	426421.24	0.01	US24703DBJ90	2.09	Feb 01, 2028	5.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	426577.32	0.01	US04685A4R91	4.17	Jul 17, 2030	5.03
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	426281.46	0.01	US55342UAH77	1.84	Oct 15, 2027	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	425809.81	0.01	US06738ECK91	2.63	Sep 13, 2029	6.49
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	425921.54	0.01	XS1062038143	3.17	Apr 30, 2029	5.0
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	425835.33	0.01	US05947LBB36	3.7	Jan 22, 2030	6.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	425755.25	0.01	US378272BK30	2.29	May 08, 2028	5.4
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	425511.2	0.01	USU8035UAC63	2.9	May 03, 2029	8.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	425394.45	0.01	XS2816006303	3.12	May 08, 2029	5.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	425317.75	0.01	US78016EZD20	1.48	May 04, 2027	3.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	425551.1	0.01	US88167AAE10	0.94	Oct 01, 2026	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	424514.45	0.01	US3140J8ZC06	2.2	Jan 01, 2033	2.5
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	424225.97	0.01	USG23618AG91	0.03	Apr 15, 2029	9.63
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	424059.73	0.01	XS2829208599	4.04	Jun 04, 2030	5.25
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	423644.95	0.01	XS2723536970	2.79	Nov 22, 2028	5.58
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	423607.63	0.01	XS2826701604	3.09	Jun 06, 2029	5.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	423710.18	0.01	US05571AAZ84	3.68	Jan 14, 2031	5.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	423458.39	0.01	US539830BV05	1.88	Nov 15, 2027	5.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	423616.71	0.01	US55903VBY83	3.14	Mar 15, 2029	4.05
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	423456.89	0.01	US78410GAG91	3.04	Feb 01, 2029	3.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	423390.21	0.01	US025816DU02	3.12	Apr 25, 2030	5.53
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	422997.88	0.01	XS2800583606	1.39	Apr 16, 2027	6.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	423257.23	0.01	US3140XDKZ81	4.08	Oct 01, 2036	1.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	422511.34	0.01	XS2618838564	1.91	Dec 04, 2027	6.13
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	422812.94	0.01	XS1807300105	3.92	Apr 24, 2030	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	422943.86	0.01	US30225VAM90	1.95	Dec 15, 2027	3.88
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	422445.6	0.01	US53944YAZ60	1.17	Jan 05, 2028	5.46
PEPSICO INC	Industrial	Fixed Income	422461.48	0.01	US713448ES36	4.08	Mar 19, 2030	2.75
MASTERCARD INC	Industrial	Fixed Income	421797.9	0.01	US57636QAW42	2.19	Mar 09, 2028	4.88
CALPINE CORP 144A	Utility	Fixed Income	421643.88	0.01	US131347CN48	0.81	Mar 15, 2028	5.13
AMGEN INC	Industrial	Fixed Income	421637.7	0.01	US031162DH07	3.47	Aug 18, 2029	4.05
IQVIA INC	Industrial	Fixed Income	421289.59	0.01	US46266TAF57	2.9	Feb 01, 2029	6.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421202.7	0.01	US345397A860	1.72	Aug 17, 2027	4.13
HOME DEPOT INC	Industrial	Fixed Income	421316.2	0.01	US437076CB65	4.1	Apr 15, 2030	2.7
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	420823.41	0.01	USG9T27HAG93	2.45	Sep 17, 2029	10.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	420984.37	0.01	XS2999676385	3.87	Feb 12, 2030	4.38
MPLX LP	Industrial	Fixed Income	420880.56	0.01	US55336VBQ23	4.44	Aug 15, 2030	2.65
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	420395.85	0.01	US225401BM92	4.37	Sep 23, 2031	4.4
COMCAST CORPORATION	Industrial	Fixed Income	420538.08	0.01	US20030NBY67	1.18	Feb 01, 2027	3.3
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	419854.2	0.01	XS2597110613	2.22	Mar 14, 2028	7.0
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	420061.91	0.01	XS2974156627	3.75	Jan 14, 2030	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	419924.32	0.01	US302154EK14	3.79	Jan 14, 2030	4.88
US BANCORP MTN	Financial Institutions	Fixed Income	419822.46	0.01	US91159HJV33	3.96	May 15, 2031	5.08
TENET HEALTHCARE CORP	Industrial	Fixed Income	419974.9	0.01	US88033GDM96	2.68	Jun 01, 2029	4.25
VISA INC	Industrial	Fixed Income	419842.64	0.01	US92826CAM47	4.17	Apr 15, 2030	2.05
SK HYNIX INC RegS	Industrial	Fixed Income	419569.07	0.01	USY8085FBU31	2.95	Jan 16, 2029	5.5
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	419430.11	0.01	US45828Q2D84	3.08	Feb 14, 2029	4.25
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	419640.67	0.01	US92769XAP06	2.65	May 15, 2029	5.5
NIKE INC	Industrial	Fixed Income	419527.18	0.01	US654106AK94	4.09	Mar 27, 2030	2.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	418999.33	0.01	XS1405766541	2.71	Oct 12, 2028	7.0
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	419132.26	0.01	XS1675862012	3.46	Sep 20, 2029	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	419234.93	0.01	US500630EH79	3.85	Feb 03, 2030	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	419083.21	0.01	USY68613AD30	4.04	May 25, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	418950.14	0.01	US24422EWK18	1.83	Sep 15, 2027	4.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419144.33	0.01	US83368RBH49	1.22	Jan 19, 2028	2.8
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	418592.95	0.01	US01883LAE39	1.41	Apr 15, 2028	6.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	418422.08	0.01	US639057AV00	3.97	May 23, 2031	5.12
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	418082.65	0.01	XS3098982815	4.03	Jun 24, 2035	6.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	418387.45	0.01	US15189YAG17	2.16	Mar 01, 2028	5.25
EQT CORP	Industrial	Fixed Income	418030.61	0.01	US26884LAF67	1.78	Oct 01, 2027	3.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	417807.25	0.01	US404280ED71	3.04	Mar 04, 2030	5.55
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	417861.8	0.01	USY7329CAA37	3.27	Jun 06, 2029	5.04
TARGET CORPORATION	Industrial	Fixed Income	417638.15	0.01	US87612EBM75	1.22	Jan 15, 2027	1.95
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	417598.26	0.01	US04010LBB80	2.51	Jun 15, 2028	2.88
AMGEN INC	Industrial	Fixed Income	417702.42	0.01	US031162DB37	2.72	Aug 15, 2028	1.65
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	417135.32	0.01	US57763RAC16	0.86	Apr 15, 2027	9.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	417368.48	0.01	US88167AAK79	2.0	Mar 01, 2028	6.75
BROADCOM INC	Industrial	Fixed Income	417334.93	0.01	US11135FCE97	2.25	Apr 15, 2028	4.8
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	417193.53	0.01	XS2351310482	4.11	Jun 15, 2030	4.88
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	417231.36	0.01	XS3101499187	4.28	Sep 26, 2030	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	416872.85	0.01	US10373QBY52	1.88	Nov 17, 2027	5.02
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	416688.62	0.01	XS2676777605	2.71	Apr 04, 2034	6.32
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	416762.63	0.01	US46556W2E95	3.79	Feb 27, 2030	6.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	416813.89	0.01	US66989HAR93	4.48	Aug 14, 2030	2.2
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	416107.6	0.01	US836205AY00	4.03	Jun 22, 2030	5.88
COCA-COLA CO	Industrial	Fixed Income	416263.03	0.01	US191216CT51	4.08	Mar 25, 2030	3.45
BNG BANK NV MTN 144A	Agency	Fixed Income	415662.88	0.01	US05591F2U39	0.98	Oct 26, 2026	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	415660.15	0.01	XS1781710543	2.17	Feb 28, 2028	7.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	415912.6	0.01	US345397G495	3.5	Nov 07, 2029	5.88
BMO_24-5C7 AS	CMBS	Fixed Income	415758.49	0.01	US09660WAX92	3.53	Nov 15, 2057	5.89
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	415948.99	0.01	XS2819196879	2.99	Dec 31, 2079	6.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	415745.89	0.01	US345397ZR75	3.08	May 03, 2029	5.11
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	416052.88	0.01	US74432QCC78	2.21	Mar 27, 2028	3.88
BIOGEN INC	Industrial	Fixed Income	415959.03	0.01	US09062XAH61	4.2	May 01, 2030	2.25
SFIL SA MTN RegS	Agency	Fixed Income	415443.19	0.01	FR001400PM50	1.46	Apr 26, 2027	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	415528.75	0.01	US606769AH06	2.46	Jul 05, 2028	5.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	415525.87	0.01	US91087BAY65	3.15	May 07, 2029	5.0
CEMEX SAB DE CV RegS	Industrial	Fixed Income	415220.13	0.01	USP2253TJW01	3.77	Dec 31, 2079	7.2
PEPSICO INC	Industrial	Fixed Income	415414.25	0.01	US713448DY13	1.83	Oct 15, 2027	3.0
APPLE INC	Industrial	Fixed Income	415207.29	0.01	US037833DK32	1.91	Nov 13, 2027	3.0
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	415363.18	0.01	US89153VAQ23	3.06	Feb 19, 2029	3.46
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	415067.28	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	415135.87	0.01	US302154DV87	2.09	Jan 11, 2028	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	414907.36	0.01	XS2595028452	2.23	Mar 08, 2028	5.95
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	414856.49	0.01	XS2010026305	3.28	Jun 16, 2029	5.25
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	414986.12	0.01	US82622RAC07	4.04	May 28, 2030	4.6
RIYAD SUKUK LTD RegS	Financial Institutions	Fixed Income	414787.36	0.01	XS3068748618	4.06	Jul 14, 2035	6.21
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	415109.47	0.01	US01021NAA00	3.04	Feb 01, 2029	4.25
AMAZON.COM INC	Industrial	Fixed Income	414763.7	0.01	US023135CG91	3.21	Apr 13, 2029	3.45
NONGHYUP BANK MTN RegS	Agency	Fixed Income	414467.55	0.01	US65540KAK16	2.51	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	414480.89	0.01	US00946AAL89	2.55	Jul 15, 2028	4.75
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	414640.93	0.01	US50064FAX24	3.37	Jul 03, 2029	4.5
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	414184.21	0.01	US911312BM79	1.92	Nov 15, 2027	3.05
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	413876.85	0.01	US471048BT45	2.6	Jul 20, 2028	3.25
GRAY MEDIA INC 144A	Industrial	Fixed Income	413427.78	0.01	US389375AM81	0.91	Jul 15, 2029	10.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	413635.68	0.01	US15089QAM69	1.57	Jul 15, 2027	6.67
BANCO SANTANDER SA	Financial Institutions	Fixed Income	413495.45	0.01	US05964HBF10	1.63	Jul 15, 2028	5.37
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	413412.12	0.01	US91087BAU44	2.1	Feb 09, 2028	5.4
KINDER MORGAN INC	Industrial	Fixed Income	413609.51	0.01	US494553AD27	2.97	Feb 01, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	413712.76	0.01	XS2993845945	3.86	Feb 18, 2030	5.22
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	413579.99	0.01	US43858AAQ31	4.16	Jun 10, 2030	4.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	413261.98	0.01	FR001400NJA3	1.24	Jan 31, 2027	4.25
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	413245.55	0.01	XS2629054201	2.43	Jun 01, 2028	4.69
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	413179.54	0.01	US63906YAP34	3.96	Mar 21, 2030	5.02
UNILEVER CAPITAL CORP	Industrial	Fixed Income	412910.71	0.01	US904764BC04	2.22	Mar 22, 2028	3.5
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	412470.19	0.01	US00946AAG94	1.99	Jan 12, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	412583.06	0.01	US12634MAE03	2.36	May 02, 2028	4.38
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	412559.42	0.01	US539439BD02	2.43	Jun 13, 2029	4.82
BMARK_25-V18 A3	CMBS	Fixed Income	412526.08	0.01	US08164EAC84	4.34	Oct 15, 2030	0.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	412273.25	0.01	US222213BF62	1.57	Jun 11, 2027	4.63
KASPIKZ AO RegS	Industrial	Fixed Income	412000.12	0.01	XS3011744623	3.77	Mar 26, 2030	6.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	412245.78	0.01	US92564RAA32	0.71	Dec 01, 2026	4.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	411865.78	0.01	US693475BT12	0.97	Oct 20, 2027	6.62
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	411785.14	0.01	US29278GBD97	3.28	Jun 26, 2029	5.13
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	411847.86	0.01	XS2485248806	1.96	Nov 25, 2027	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	411755.54	0.01	US161175BR49	3.04	Mar 30, 2029	5.05
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	411681.96	0.01	US55608JAK43	1.98	Nov 28, 2028	3.76
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	411293.23	0.01	US05369YAC30	1.78	Dec 01, 2028	9.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	411209.46	0.01	US04636NAF06	2.18	Mar 03, 2028	4.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	411428.01	0.01	XS2419405274	2.88	Jan 31, 2029	7.95
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	411282.37	0.01	US71654QCP54	2.92	Jan 23, 2029	6.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	411519.98	0.01	XS2756976218	3.01	Jan 30, 2029	4.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	411190.51	0.01	XS2907959071	3.6	Oct 15, 2029	4.05
ING GROEP NV	Financial Institutions	Fixed Income	411282.39	0.01	US456837BR35	3.96	Mar 25, 2031	5.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	411341.16	0.01	US12543DBM11	3.91	May 15, 2030	5.25
INTEL CORPORATION	Industrial	Fixed Income	410769.1	0.01	US458140CF51	3.77	Feb 10, 2030	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	410841.34	0.01	US06406RBX44	1.68	Jul 21, 2028	4.89
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	410406.0	0.01	US06418GAP28	2.19	Feb 14, 2029	4.93
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	410270.61	0.01	XS1891574441	2.79	Oct 19, 2028	3.5
BARCLAYS PLC	Financial Institutions	Fixed Income	410188.56	0.01	US06738ECX13	2.21	Feb 25, 2029	5.09
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	410562.95	0.01	XS2984221239	3.1	Jan 23, 2030	8.13
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	410038.16	0.01	XS1596795358	1.44	Apr 27, 2027	4.75
BARCLAYS PLC	Financial Institutions	Fixed Income	409849.31	0.01	US06738ECP88	1.33	Mar 12, 2028	5.67
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409955.53	0.01	US60687YDL02	4.12	Jul 08, 2031	4.71
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	410153.11	0.01	US91324PEG37	1.48	May 15, 2027	3.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	409797.74	0.01	US378272AN87	1.28	Mar 27, 2027	4.0
FHMS_K-1512 A3	CMBS	Fixed Income	409908.37	0.01	US3137FMTT94	7.01	Apr 25, 2034	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	409324.49	0.01	US86562MDG24	2.68	Sep 14, 2028	5.72
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	409660.15	0.01	US760942BB71	0.98	Oct 27, 2027	4.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	409484.24	0.01	XS2623560781	2.42	May 31, 2028	4.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	409482.19	0.01	US780097BL47	3.19	May 08, 2030	4.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	409569.29	0.01	US45866FAV67	3.26	Jun 15, 2029	4.35
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	409673.08	0.01	US30220EAC49	3.64	Oct 23, 2029	3.88
EXELON CORPORATION	Utility	Fixed Income	409407.51	0.01	US30161NAX93	3.93	Apr 15, 2030	4.05
SK HYNIX INC RegS	Industrial	Fixed Income	408902.97	0.01	USY8085FBK58	2.08	Jan 17, 2028	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	408817.73	0.01	US639057AK45	2.65	Sep 13, 2029	5.81
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	408997.43	0.01	USG3066DAA75	1.45	May 17, 2027	4.63
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	408834.65	0.01	US90261AAD46	1.2	Jan 10, 2028	4.86
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	408848.16	0.01	USY4841MWD73	2.22	Feb 24, 2028	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	409053.85	0.01	US88167AAQ40	3.09	May 09, 2029	5.13
COCA-COLA CO	Industrial	Fixed Income	408789.75	0.01	US191216CV08	4.37	Jun 01, 2030	1.65
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	408339.69	0.01	USV1541CAA19	0.73	Oct 31, 2026	5.38
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	408502.35	0.01	XS1729875598	1.95	Dec 05, 2027	6.88
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	408349.79	0.01	XS2933366010	2.0	Dec 05, 2027	4.7
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	408648.18	0.01	XS2585987683	3.85	Feb 14, 2030	4.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	408255.48	0.01	US961214FK48	1.94	Nov 18, 2027	5.46
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	408296.19	0.01	XS1717011982	1.94	Nov 28, 2027	6.5
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	408273.54	0.01	XS1775618439	2.17	Feb 21, 2028	6.59
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	408164.07	0.01	US731011AX08	3.11	Mar 18, 2029	4.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	407979.79	0.01	XS2912500761	3.61	Oct 10, 2029	4.86
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408203.2	0.01	US251526CX52	3.49	Sep 11, 2030	5.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	408050.22	0.01	XS2199272662	4.07	Jul 07, 2030	5.85
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	408012.62	0.01	US013092AC57	0.81	Jan 15, 2027	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	408280.08	0.01	US126307AZ02	2.87	Feb 01, 2029	6.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	407831.11	0.01	US455780DQ66	2.06	Jan 11, 2028	4.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	407727.52	0.01	US500630DW55	2.2	Feb 15, 2028	4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	407786.59	0.01	USV3856JAB99	2.3	Sep 27, 2028	7.25
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407744.92	0.01	XS2445169985	3.0	Mar 24, 2029	8.38
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	407460.37	0.01	XS2753907554	3.03	Dec 31, 2079	6.5
BRAND INDUSTRIAL SERVICES INC 144A	Industrial	Fixed Income	407611.83	0.01	US104931AA85	3.52	Aug 01, 2030	10.38
SHELL FINANCE US INC	Industrial	Fixed Income	407624.21	0.01	US822905AB18	4.13	Apr 06, 2030	2.75
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	407340.85	0.01	US914906AY80	1.27	Aug 15, 2028	8.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	407321.81	0.01	US225401BC11	1.13	Dec 22, 2027	6.33
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	407204.14	0.01	US13607PH984	2.3	Mar 30, 2029	4.86
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	407372.76	0.01	XS1877838877	2.74	Sep 27, 2028	4.72
CARMX_25-3 A4	ABS	Fixed Income	407372.27	0.01	US14290FAE60	3.32	Jan 15, 2031	4.47
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	406589.43	0.01	US65558RAD17	1.83	Sep 22, 2027	5.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	406468.3	0.01	US49327M3F97	1.86	Nov 15, 2027	5.85
ECOLAB INC	Industrial	Fixed Income	406265.52	0.01	US278865BP48	2.05	Jan 15, 2028	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	406275.59	0.01	US639057AS70	3.43	Aug 15, 2030	4.96
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	406351.42	0.01	XS1513739760	1.01	Nov 03, 2026	4.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	406422.92	0.01	USY20721BQ18	1.19	Jan 08, 2027	4.35
BNG BANK NV 144A	Agency	Fixed Income	406156.56	0.01	US05591F2W94	1.32	Mar 01, 2027	4.5
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	406384.62	0.01	USG91139AK43	1.63	Jul 22, 2027	4.38
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	406394.32	0.01	XS2626775758	2.46	May 24, 2028	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	406411.35	0.01	US91324PEU21	2.96	Jan 15, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	406225.67	0.01	US37045XDR44	1.33	Feb 26, 2027	2.35
NEWELL BRANDS INC 144A	Industrial	Fixed Income	405639.02	0.01	US651229BG06	2.13	Jun 01, 2028	8.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	405794.04	0.01	US89236TKQ75	2.1	Jan 12, 2028	4.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	405979.03	0.01	US960386AM29	2.58	Sep 15, 2028	4.7
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	405643.34	0.01	XS2793223475	0.04	Apr 02, 2029	5.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	405838.69	0.01	US04636NAE31	2.51	May 28, 2028	1.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	405216.84	0.01	US05571AAR68	2.62	Oct 19, 2029	6.71
KENVUE INC	Industrial	Fixed Income	405319.52	0.01	US49177JAF93	2.23	Mar 22, 2028	5.05
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	405158.66	0.01	US30216BKK79	4.19	Jun 20, 2030	4.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	405207.02	0.01	US80282KAP12	1.52	Jul 13, 2027	4.4
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	405196.73	0.01	XS2858459477	0.02	Jul 16, 2027	4.89
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	405578.67	0.01	HK0001074969	0.06	Oct 22, 2027	5.05
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	405296.74	0.01	US71567RAK23	2.24	Mar 01, 2028	4.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	405144.29	0.01	XS1883963990	2.73	Sep 26, 2028	4.85
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	404806.58	0.01	US86563VBZ13	3.96	Mar 13, 2030	4.7
CENCOSUD SA RegS	Industrial	Fixed Income	404947.71	0.01	USP2205JAQ33	1.54	Jul 17, 2027	4.38
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	404975.15	0.01	XS2542162321	1.9	Oct 13, 2027	5.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	404712.37	0.01	XS3046338839	0.02	Apr 25, 2028	4.88
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	404898.05	0.01	XS1881581968	3.0	Jan 19, 2029	4.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404399.12	0.01	US91324PFG28	3.76	Jan 15, 2030	4.8
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	404483.9	0.01	XS1558166861	1.25	Feb 01, 2027	5.0
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	404293.87	0.01	XS2868743803	0.02	Aug 01, 2027	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	404435.86	0.01	US302154DR75	1.83	Sep 15, 2027	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	404479.28	0.01	US471048CQ96	3.18	Feb 16, 2029	2.13
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	403941.27	0.01	US61690U8A11	1.19	Jan 14, 2028	4.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	404034.14	0.01	USG8450LAJ38	1.48	May 04, 2027	3.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	403775.03	0.01	XS1644429935	1.68	Jul 19, 2027	4.13
BARCLAYS PLC (FXD TO FLOAT)	Financial Institutions	Fixed Income	404120.0	0.01	US06738EDD40	2.86	Nov 11, 2029	4.47
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	404203.84	0.01	US82620KAU79	1.37	Mar 16, 2027	3.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	403528.47	0.01	US771196CF76	2.78	Nov 13, 2028	5.34
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	403358.12	0.01	US47233WBM01	2.47	Jul 21, 2028	5.88
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	403602.74	0.01	US538034AV10	0.57	May 15, 2027	6.5
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	403643.82	0.01	USG2120QAC09	1.49	May 08, 2027	3.5
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	403324.81	0.01	XS1819680288	2.27	May 09, 2028	8.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	403564.29	0.01	XS2607535684	2.32	Apr 05, 2028	4.75
SABIC CAPITAL II BV RegS	Agency	Fixed Income	403550.02	0.01	XS1890684761	2.78	Oct 10, 2028	4.5
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	403054.92	0.01	USY7S272AG74	2.1	Jan 17, 2028	5.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	403257.85	0.01	US59217GFB05	1.62	Jun 30, 2027	4.4
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	403007.17	0.01	XS1733841735	2.04	Dec 11, 2027	3.75
INDUSTRIAL AND COMMERCIAL (HK) MTN RegS	Agency	Fixed Income	403209.37	0.01	XS2913971748	0.02	May 21, 2028	4.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	402891.42	0.01	XS3078858670	0.04	May 28, 2028	4.82
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	402966.66	0.01	US86562MBW91	3.94	Jan 15, 2030	2.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	402749.54	0.01	US674599EJ04	3.37	Aug 01, 2029	5.2
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	402563.22	0.01	XS1551355149	1.23	Jan 24, 2027	4.25
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	402450.71	0.01	XS1573135099	1.35	Mar 09, 2027	4.4
APPLE INC	Industrial	Fixed Income	402485.22	0.01	US037833CR93	1.41	May 11, 2027	3.2
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	402728.77	0.01	XS1992985694	3.27	May 13, 2029	3.89
MEITUAN RegS	Industrial	Fixed Income	402392.3	0.01	USG59669AF11	3.57	Oct 02, 2029	4.63
APPLIED MATERIALS INC	Industrial	Fixed Income	402522.2	0.01	US038222AL98	1.33	Apr 01, 2027	3.3
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	402368.61	0.01	US428040DC08	2.5	Jul 15, 2029	12.63
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	402076.14	0.01	USY20721BT56	1.68	Jul 18, 2027	3.85
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	402286.18	0.01	US900123CP36	2.19	Feb 17, 2028	5.13
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	402145.68	0.01	XS1795263281	2.31	Mar 26, 2028	4.5
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	402059.32	0.01	USP30179BQ04	3.18	May 15, 2029	4.69
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	402109.75	0.01	US87020PAP27	1.06	Nov 16, 2026	1.54
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401561.18	0.01	XS2835724472	0.03	Jun 14, 2027	4.75
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401773.48	0.01	XS2898168799	1.81	Sep 10, 2027	4.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401561.55	0.01	XS2907097419	0.04	Sep 30, 2027	4.77
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401716.11	0.01	US606822AV60	2.25	Mar 02, 2028	3.96
MEITUAN RegS	Industrial	Fixed Income	401679.59	0.01	USG59669AE46	2.29	Apr 02, 2028	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	401820.04	0.01	US64952WEQ24	1.43	Apr 07, 2027	3.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	401531.38	0.01	US071734AN72	2.41	Jun 01, 2028	4.88
CAIXABANK SA 144A	Financial Institutions	Fixed Income	401271.46	0.01	US12803RAA23	2.07	Jan 18, 2029	6.21
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	401430.94	0.01	US883556CZ38	1.02	Dec 05, 2026	5.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	401043.63	0.01	US775109DE81	3.0	Feb 15, 2029	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	400842.18	0.01	US676167CP21	3.84	Jan 24, 2030	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400908.51	0.01	US606822CN27	1.8	Sep 13, 2028	5.35
CITIC LTD MTN RegS	Agency	Fixed Income	400940.7	0.01	XS1570263563	1.33	Feb 28, 2027	3.88
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	400827.39	0.01	XS1641477119	1.65	Jul 07, 2027	3.88
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	400701.32	0.01	US11271LAC63	2.06	Jan 25, 2028	3.9
PSP CAPITAL INC 144A	Agency	Fixed Income	400661.73	0.01	US69376P2E45	3.66	Oct 02, 2029	3.75
SANTANDER UK GROUP HOLD (FXD-FRN)	Financial Institutions	Fixed Income	400403.53	0.01	US80281LAX38	2.72	Sep 22, 2029	4.32
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	400351.74	0.01	US82967NBG25	4.01	Jul 01, 2030	4.13
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	399818.1	0.01	US28228PAC59	0.59	Nov 30, 2028	12.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	399747.16	0.01	US00774MAB19	1.61	Jul 21, 2027	3.65
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	400019.04	0.01	XS1706605281	1.96	Nov 02, 2027	2.63
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	399320.53	0.01	US87612BBQ41	1.39	Mar 01, 2030	5.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	399322.93	0.01	US91087BAE02	2.12	Jan 11, 2028	3.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	399620.99	0.01	XS2011969735	3.37	Jun 19, 2029	3.88
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	399259.37	0.01	US748149AN17	1.45	Apr 12, 2027	2.75
FISERV INC	Industrial	Fixed Income	399254.33	0.01	US337738BB35	1.56	Jun 01, 2027	2.25
ING GROEP NV	Financial Institutions	Fixed Income	399138.01	0.01	US456837BL64	3.09	Mar 19, 2030	5.34
COCA-COLA CO	Industrial	Fixed Income	398862.18	0.01	US191216CR95	1.4	Mar 25, 2027	3.38
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399013.91	0.01	US718286CG02	3.02	Jan 14, 2029	3.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	398836.83	0.01	US89114TZT23	1.36	Mar 10, 2027	2.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	398415.69	0.01	US06406RBL06	1.86	Oct 25, 2028	5.8
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	398268.12	0.01	XS2236340951	0.93	Dec 31, 2079	4.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	398630.5	0.01	XS1575045338	1.37	Mar 14, 2027	3.38
CITIGROUP INC	Financial Institutions	Fixed Income	397943.97	0.01	US172967PN53	3.58	Nov 19, 2034	5.59
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	397811.43	0.01	US74977RDN17	1.4	Apr 06, 2028	3.65
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	398134.55	0.01	IL0060002446	2.64	Aug 14, 2028	4.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	397626.66	0.01	XS2436124205	1.21	Jan 28, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	397656.28	0.01	US13607HR618	1.4	Apr 07, 2027	3.45
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	397667.51	0.01	XS1791326991	2.28	Mar 14, 2028	4.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	397674.18	0.01	US50064FAP99	2.76	Sep 20, 2028	3.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	397346.84	0.01	US91087BBJ89	4.76	Mar 22, 2031	4.75
TENET HEALTHCARE CORP	Industrial	Fixed Income	397541.4	0.01	US88033GDR83	3.06	Jan 15, 2030	4.38
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	397449.95	0.01	US632525AS04	3.47	Aug 02, 2034	3.93
PROSUS NV MTN RegS	Industrial	Fixed Income	396981.16	0.01	USN7163RAW36	1.22	Jan 19, 2027	3.26
WALT DISNEY CO	Industrial	Fixed Income	397302.29	0.01	US254687FQ40	4.04	Mar 22, 2030	3.8
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	397330.79	0.01	US05523RAD98	4.01	Apr 15, 2030	3.4
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	396923.63	0.01	XS2187525196	1.62	Jun 10, 2027	0.75
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	396854.92	0.01	US22550L2K67	1.64	Jul 09, 2027	5.0
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	396821.06	0.01	US857477CP63	1.84	Oct 22, 2027	4.33
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	396469.62	0.01	US45828Q2E67	1.3	Feb 17, 2027	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	396732.58	0.01	US92343VES97	2.99	Feb 08, 2029	3.88
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	396662.01	0.01	XS2435161539	1.41	Apr 07, 2027	3.25
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	396872.33	0.01	US09681MAE84	1.78	Sep 18, 2027	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	396051.54	0.01	US05401AAU51	3.0	Mar 01, 2029	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396219.6	0.01	US14913R3A32	1.75	Aug 12, 2027	3.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	395981.46	0.01	US09261HAD98	1.13	Dec 15, 2026	2.63
DT MIDSTREAM INC 144A	Industrial	Fixed Income	395922.68	0.01	US23345MAA53	2.6	Jun 15, 2029	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	395909.34	0.01	US478160CP78	1.84	Sep 01, 2027	0.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	395082.79	0.01	US37045XFB73	3.7	Jan 07, 2030	5.35
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	395139.54	0.01	XS2408001365	1.08	Nov 24, 2026	2.25
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	395426.83	0.01	US21871XAF69	3.17	Apr 05, 2029	3.85
EXPEDIA GROUP INC	Industrial	Fixed Income	394636.85	0.01	US30212PAP09	2.12	Feb 15, 2028	3.8
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	395029.16	0.01	US168863DX33	1.26	Jan 31, 2027	2.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	395049.3	0.01	US404280CX53	1.08	Nov 22, 2027	2.25
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	394613.58	0.01	US698299BF03	2.23	Mar 17, 2028	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	394882.3	0.01	US961214EW94	2.95	Nov 20, 2028	1.95
T-MOBILE USA INC	Industrial	Fixed Income	394265.28	0.01	US87264ACZ66	2.21	Mar 15, 2028	4.95
ELI LILLY AND COMPANY	Industrial	Fixed Income	393707.33	0.01	US532457CV84	3.84	Feb 12, 2030	4.75
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	393741.26	0.01	XS2280537916	1.12	Dec 31, 2079	3.5
HCA INC	Industrial	Fixed Income	393484.38	0.01	US404119BU21	0.95	Feb 15, 2027	4.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	393491.53	0.01	XS2056558088	0.94	Oct 02, 2031	3.34
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	393349.16	0.01	USY5325QAE27	1.01	Oct 26, 2026	1.25
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	393368.42	0.01	US195325DP79	3.08	Mar 15, 2029	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	393343.71	0.01	XS1777972511	3.72	Feb 23, 2030	7.14
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	392985.0	0.01	US87422VAK44	0.83	Jun 01, 2030	8.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	392999.61	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	392928.98	0.01	US05523RAJ68	3.1	Mar 26, 2029	5.13
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	392822.28	0.01	US009158BH84	3.0	Feb 08, 2029	4.6
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	392969.86	0.01	US055451AZ15	2.17	Feb 28, 2028	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	393104.11	0.01	US126307AQ03	1.4	Apr 15, 2027	5.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	392351.04	0.01	US89788MAU62	3.98	May 20, 2031	5.07
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	392596.77	0.01	XS2436922616	1.3	Feb 16, 2027	2.74
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	392437.91	0.01	XS2182820329	1.59	Jun 10, 2027	2.94
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	392657.98	0.01	XS2226917701	1.84	Sep 16, 2027	3.95
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	392617.84	0.01	US02090DAA63	3.38	Nov 01, 2029	9.5
SABRE GLBL INC 144A	Industrial	Fixed Income	392763.49	0.01	US78573NAM48	3.5	Jul 15, 2030	11.13
EXPAND ENERGY CORP	Industrial	Fixed Income	391880.89	0.01	US845467AS85	1.75	Mar 15, 2030	5.38
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	391905.02	0.01	XS2412586450	1.23	Jan 19, 2027	2.34
EXXON MOBIL CORP	Industrial	Fixed Income	392229.6	0.01	US30231GBE17	3.57	Aug 16, 2029	2.44
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	392267.56	0.01	US3132D6BS81	4.01	Apr 01, 2037	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	391500.07	0.01	US345397C684	3.67	Mar 06, 2030	7.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	391513.36	0.01	US00946AAC80	1.21	Jan 12, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	391765.79	0.01	XS2434895988	1.33	Feb 27, 2027	3.0
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	391710.67	0.01	USG82016AL31	3.71	Nov 12, 2029	2.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	391791.99	0.01	US37940XAB82	3.53	Aug 15, 2029	3.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	390951.67	0.01	US902613AP31	1.47	May 12, 2028	4.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	391149.67	0.01	US89788MAG78	1.53	Jun 06, 2028	4.12
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	391175.91	0.01	US038522AQ17	1.32	Feb 01, 2028	5.0
CSAIL_18-CX11 B	CMBS	Fixed Income	391271.22	0.01	US12652UAZ21	3.26	Apr 17, 2051	4.45
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	390802.87	0.01	US025816DV84	1.68	Jul 26, 2028	5.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	390651.01	0.01	US302154DM88	1.23	Jan 18, 2027	1.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	390113.46	0.01	US904764AY33	1.43	May 05, 2027	2.9
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	390206.46	0.01	XS2385923722	1.29	Dec 31, 2079	4.3
NASDAQ INC	Financial Institutions	Fixed Income	389996.1	0.01	US63111XAH44	2.42	Jun 28, 2028	5.35
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	389967.65	0.01	US71647NBM02	4.28	Sep 10, 2030	5.13
WOODSIDE FINANCE LTD	Industrial	Fixed Income	389270.47	0.01	US980236AT06	3.95	May 19, 2030	5.4
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	389449.32	0.01	US927804GH15	1.48	May 15, 2027	3.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	388967.78	0.01	US06406RCB15	3.84	Feb 11, 2031	4.94
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	389075.29	0.01	XS2072933778	3.65	Oct 30, 2029	3.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	388851.54	0.01	US68323AFG40	3.76	Oct 02, 2029	2.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	388218.48	0.01	US92840VAB80	0.41	Feb 15, 2027	5.63
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	388396.32	0.01	US92840VAF94	0.6	Jul 31, 2027	5.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	388343.03	0.01	US63861VAE74	3.4	Jul 18, 2030	3.96
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	388209.51	0.01	US302154DJ59	1.18	Dec 29, 2026	1.13
DISH DBS CORP	Industrial	Fixed Income	388211.61	0.01	US25470XBD66	3.2	Jun 01, 2029	5.13
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387925.64	0.01	US10373QBX79	3.08	Apr 10, 2029	4.7
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	388150.27	0.01	XS2384698994	2.69	Sep 28, 2028	6.13
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	387432.92	0.01	XS2403426427	2.63	Nov 03, 2033	2.95
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	386857.48	0.01	US78017DAK46	2.6	Aug 06, 2029	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	386862.68	0.01	US907818EY04	2.62	Sep 10, 2028	3.95
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	387264.68	0.01	XS2311313378	0.95	Oct 07, 2026	5.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	387052.79	0.01	XS2075923313	3.71	Nov 07, 2029	2.88
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	386530.71	0.01	US025816CM94	1.03	Nov 04, 2026	1.65
US BANCORP MTN	Financial Institutions	Fixed Income	386273.59	0.01	US91159HHR49	1.45	Apr 27, 2027	3.15
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	386022.77	0.01	US019579AA90	2.19	Jun 01, 2028	4.63
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	386193.87	0.01	XS2053056706	3.6	Sep 24, 2029	3.5
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	385547.18	0.01	US68245XAR08	2.17	Jun 15, 2029	6.13
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	385571.73	0.01	US89115A3E02	2.15	Jan 31, 2028	4.86
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	385647.92	0.01	US928668AU66	2.8	Nov 13, 2028	4.75
BROADCOM INC	Industrial	Fixed Income	385673.07	0.01	US11135FCK57	4.17	Jul 15, 2030	4.6
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	385389.65	0.01	US67103HAF47	1.71	Sep 01, 2027	3.6
NIKE INC	Industrial	Fixed Income	385000.36	0.01	US654106AJ22	1.38	Mar 27, 2027	2.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	385185.23	0.01	US89153VAT61	3.88	Jan 10, 2030	2.83
7-ELEVEN INC 144A	Industrial	Fixed Income	385212.36	0.01	US817826AD20	2.25	Feb 10, 2028	1.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	384867.17	0.01	US718172DT37	3.99	Apr 30, 2030	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	384834.1	0.01	US06738EAU91	1.49	Jan 10, 2028	4.34
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	384229.18	0.01	US83368RBM34	1.58	Jun 15, 2027	4.68
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	384205.88	0.01	US22535WAL19	1.81	Sep 11, 2028	4.63
HEINEKEN NV 144A	Industrial	Fixed Income	384168.27	0.01	US423012AF03	2.1	Jan 29, 2028	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	384340.01	0.01	US961214DW04	2.16	Jan 25, 2028	3.4
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	384102.07	0.01	US46284VAJ08	3.26	Jul 15, 2030	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	384405.2	0.01	US75513ECH27	1.28	Mar 15, 2027	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	383635.11	0.01	US82967NBC11	2.3	Jul 01, 2029	5.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	383364.47	0.01	US14040HDM43	4.31	Sep 11, 2031	4.49
ZAYO GROUP HOLDINGS INC	Industrial	Fixed Income	383422.99	0.01	US98919VAC90	3.83	Mar 09, 2030	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	383147.81	0.01	US771196CE02	1.03	Nov 13, 2026	5.26
ABBVIE INC	Industrial	Fixed Income	382935.76	0.01	US00287YDY23	2.22	Mar 15, 2028	4.65
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	383132.66	0.01	USP9379RBA43	3.39	Jul 18, 2029	4.25
CHEVRON USA INC	Industrial	Fixed Income	382692.89	0.01	US166756BB19	2.19	Feb 26, 2028	4.47
PAYPAL HOLDINGS INC	Industrial	Fixed Income	382465.15	0.01	US70450YAE32	3.67	Oct 01, 2029	2.85
BMARK_20-B21 A2	CMBS	Fixed Income	382179.83	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	382095.23	0.01	US29450YAA73	1.36	May 15, 2028	9.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	381914.81	0.01	US37045XCY04	4.18	Jun 21, 2030	3.6
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	381990.29	0.01	AR0763285209	1.89	Oct 31, 2027	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	381425.08	0.01	US446150BE30	3.73	Jan 15, 2031	5.27
CAMPBELLS CO	Industrial	Fixed Income	381210.89	0.01	US134429BG35	2.17	Mar 15, 2028	4.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	380713.43	0.01	US00440KAB98	3.61	Oct 04, 2029	4.05
PETROLEOS MEXICANOS	Agency	Fixed Income	380357.01	0.01	US71654QDB59	1.07	Jan 23, 2027	6.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	380012.38	0.01	US928668CG54	3.08	Mar 22, 2029	5.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	380260.52	0.01	USY0606WCA63	3.63	Sep 25, 2034	3.73
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	380172.41	0.01	US459200KJ94	4.27	May 15, 2030	1.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	379902.59	0.01	US698299AD63	1.81	Sep 30, 2027	8.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	379724.86	0.01	US02665WEM91	2.51	Jul 07, 2028	5.13
CALPINE CORP 144A	Utility	Fixed Income	379523.6	0.01	US131347CM64	1.45	Feb 15, 2028	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	379726.34	0.01	US10112RAY09	0.94	Oct 01, 2026	2.75
SEMPRA	Utility	Fixed Income	379542.97	0.01	US816851BM02	1.35	Apr 01, 2052	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	379728.03	0.01	US455780CQ75	4.01	Feb 14, 2030	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	379227.24	0.01	US65339KCM09	2.17	Feb 28, 2028	4.9
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	379379.91	0.01	US186108CK02	2.28	Apr 01, 2028	3.5
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	378881.82	0.01	US85325C2H47	3.93	May 13, 2031	5.24
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378786.62	0.01	US606822CS14	2.17	Feb 22, 2029	5.42
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	379037.97	0.01	US58013MFB54	1.24	Mar 01, 2027	3.5
VIATRIS INC	Industrial	Fixed Income	378626.79	0.01	US92556VAD82	4.3	Jun 22, 2030	2.7
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	378291.36	0.01	US603051AE37	0.38	Oct 01, 2028	9.25
JOHNSON & JOHNSON	Industrial	Fixed Income	378270.91	0.01	US478160CU63	3.22	Jun 01, 2029	4.8
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	378132.22	0.01	XS2046591413	3.62	Aug 28, 2029	2.38
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	378562.97	0.01	USP3143NBE33	3.67	Sep 30, 2029	3.0
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	377843.84	0.01	US35641AAA60	1.32	Feb 01, 2029	9.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	378037.24	0.01	US65339KCH14	1.6	Jul 15, 2027	4.63
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	377459.47	0.01	US23636ABH32	3.03	Mar 01, 2030	5.71
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	377451.58	0.01	US06417XAP69	3.84	Feb 01, 2030	4.85
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	376845.39	0.01	US404280CH04	4.19	Jun 04, 2031	2.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	376508.82	0.01	US4581X0EM69	1.25	Feb 01, 2027	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	376322.58	0.01	US13607PHS65	3.53	Sep 11, 2030	4.63
CRH SMW FINANCE DAC	Industrial	Fixed Income	376265.86	0.01	US12704PAB40	3.72	Jan 09, 2030	5.13
TRANSDIGM INC	Industrial	Fixed Income	375490.88	0.01	US893647BP15	2.41	Jan 15, 2029	4.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	375400.89	0.01	US641062AS38	1.87	Sep 15, 2027	1.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	375163.19	0.01	US904678AQ20	3.06	Apr 02, 2034	7.3
DELL INTERNATIONAL LLC	Industrial	Fixed Income	375316.11	0.01	US24703TAM80	3.95	Apr 01, 2030	5.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	375156.89	0.01	US00774MBL81	3.51	Sep 10, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	374548.14	0.01	US883556DA77	2.96	Jan 31, 2029	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	374476.54	0.01	US369550BL15	1.33	Apr 01, 2027	3.5
S&P GLOBAL INC	Industrial	Fixed Income	374848.9	0.01	US78409VBJ26	3.16	Mar 01, 2029	2.7
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	374615.97	0.01	USG2583XAB76	2.09	Jan 28, 2028	6.75
REGAL REXNORD CORP	Industrial	Fixed Income	374462.52	0.01	US758750AN32	3.69	Feb 15, 2030	6.3
WASTE MANAGEMENT INC	Industrial	Fixed Income	374343.01	0.01	US94106LBE83	1.92	Nov 15, 2027	3.15
BOEING CO	Industrial	Fixed Income	374449.15	0.01	US097023DB86	2.16	Feb 01, 2028	3.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	373886.71	0.01	US83368RCH30	2.37	May 22, 2029	4.36
ELI LILLY AND COMPANY	Industrial	Fixed Income	373969.2	0.01	US532457CU02	2.14	Feb 12, 2028	4.55
CARRIER GLOBAL CORP	Industrial	Fixed Income	373562.86	0.01	US14448CAP95	1.3	Feb 15, 2027	2.49
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	373244.32	0.01	US60687YDF34	3.3	Jul 10, 2030	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	373369.15	0.01	US92840VAH50	2.54	May 01, 2029	4.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	373229.69	0.01	US10373QBL32	4.03	Apr 06, 2030	3.63
PNC BANK NA	Financial Institutions	Fixed Income	372856.32	0.01	US69349LAR96	2.59	Jul 26, 2028	4.05
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	372909.04	0.01	US205768AS39	2.32	Mar 01, 2029	6.75
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	372975.62	0.01	US74977RDL50	1.14	Dec 15, 2027	1.98
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	372535.12	0.01	US36143L2L80	2.92	Jan 08, 2029	5.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	372627.81	0.01	US26884TAV44	2.3	May 01, 2028	4.6
MILLROSE PROPERTIES INC 144A	Industrial	Fixed Income	372223.46	0.01	US601137AA09	3.49	Aug 01, 2030	6.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	372551.21	0.01	US515110BT00	1.99	Nov 15, 2027	2.5
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	372347.31	0.01	US49446RAX70	2.29	Mar 01, 2028	1.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	372043.46	0.01	US37045XEU63	3.3	Jul 15, 2029	5.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	372147.4	0.01	US04636NAL73	3.04	Feb 26, 2029	4.85
PFIZER INC	Industrial	Fixed Income	371945.85	0.01	US717081EW90	4.13	Apr 01, 2030	2.63
PEPSICO INC	Industrial	Fixed Income	371436.33	0.01	US713448FX12	3.37	Jul 17, 2029	4.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	371338.62	0.01	US66989HAN89	1.44	May 17, 2027	3.1
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	371365.73	0.01	USU76198AA52	3.13	Apr 16, 2029	4.63
CIGNA GROUP	Industrial	Fixed Income	371396.4	0.01	US125523CL22	4.11	Mar 15, 2030	2.4
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	371177.28	0.01	US585270AC58	2.4	Apr 26, 2048	5.1
IQVIA INC 144A	Industrial	Fixed Income	371157.82	0.01	US46266TAA60	0.88	May 15, 2027	5.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	371141.34	0.01	US532457CJ56	1.21	Feb 09, 2027	4.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	370658.55	0.01	US18972EAB11	1.72	Apr 15, 2030	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	370466.97	0.01	US35906ABE73	0.2	Oct 15, 2027	5.88
CSX CORP	Industrial	Fixed Income	370433.22	0.01	US126408HJ52	2.15	Mar 01, 2028	3.8
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	370262.98	0.01	US92735LAA08	0.49	Apr 15, 2029	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	369998.64	0.01	US06406RAB33	1.26	Feb 07, 2028	3.44
ADOBE INC	Industrial	Fixed Income	370315.58	0.01	US00724PAD15	4.0	Feb 01, 2030	2.3
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	369761.58	0.01	US674599DZ54	1.18	Jul 15, 2027	8.5
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	369853.73	0.01	US12803RAL87	4.1	Jul 03, 2031	4.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	369528.61	0.01	US015271AK55	2.04	Jan 15, 2028	3.95
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	369496.23	0.01	US45074JAA25	2.72	Aug 01, 2029	6.5
MERCK & CO INC	Industrial	Fixed Income	369874.46	0.01	US58933YBD67	3.0	Dec 10, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	369167.06	0.01	US842400HS51	1.82	Nov 01, 2027	5.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	368632.9	0.01	US89115KAB61	4.07	Jun 03, 2030	4.81
ELI LILLY AND COMPANY	Industrial	Fixed Income	368649.6	0.01	US532457DB12	2.77	Oct 15, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	368766.86	0.01	US606822CC61	1.23	Jan 19, 2028	2.34
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	368306.61	0.01	US316773DK32	2.49	Jul 27, 2029	6.34
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	368458.32	0.01	US46284VAP67	1.37	Feb 15, 2029	7.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	368170.18	0.01	US65535HAZ29	1.24	Jan 22, 2027	2.33
MSCI INC 144A	Industrial	Fixed Income	367776.45	0.01	US55354GAH39	2.99	Nov 15, 2029	4.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	368020.97	0.01	US22534PAB94	1.21	Jan 11, 2027	2.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	367776.49	0.01	US37045XDH61	2.38	Apr 10, 2028	2.4
ASTRAZENECA PLC	Industrial	Fixed Income	367860.73	0.01	US046353AW81	4.56	Aug 06, 2030	1.38
FNMA 15YR	MBS Pass-Through	Fixed Income	367445.74	0.01	US3138WHQK18	2.07	Aug 01, 2031	2.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	367341.79	0.01	US45262BAG86	3.75	Feb 01, 2030	5.5
CONAGRA BRANDS INC	Industrial	Fixed Income	367167.77	0.01	US205887CC49	2.65	Nov 01, 2028	4.85
CARDINAL HEALTH INC	Industrial	Fixed Income	367489.09	0.01	US14149YBJ64	1.52	Jun 15, 2027	3.41
PNC BANK NA	Financial Institutions	Fixed Income	367478.35	0.01	US69353RFJ23	2.15	Jan 22, 2028	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	366875.19	0.01	US02005NBR08	1.83	Nov 15, 2027	7.1
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	366739.77	0.01	US911365BQ63	1.23	Dec 15, 2029	6.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	366874.62	0.01	US04685A3Q28	2.92	Jan 09, 2029	5.58
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	366878.64	0.01	US58769JAG22	2.31	Mar 30, 2028	4.8
TARGA RESOURCES CORP	Industrial	Fixed Income	366395.48	0.01	US87612GAE17	2.98	Mar 01, 2029	6.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	366504.64	0.01	US31418EDH09	4.01	May 01, 2037	2.5
TSMC ARIZONA CORP	Industrial	Fixed Income	365977.22	0.01	US872898AF83	1.4	Apr 22, 2027	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	365839.54	0.01	US89236TKJ33	1.84	Sep 20, 2027	4.55
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	366095.54	0.01	US65480CAL90	4.24	Sep 30, 2030	6.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	365660.48	0.01	US694308JW85	2.5	Jun 15, 2028	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	365080.56	0.01	US222213BG46	3.82	Jan 15, 2030	4.5
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	364931.54	0.01	US78433BAA61	2.03	May 01, 2028	4.88
BOEING CO	Industrial	Fixed Income	364922.75	0.01	US097023CM50	1.25	Feb 01, 2027	2.7
BOEING CO	Industrial	Fixed Income	364574.52	0.01	US097023DP72	1.37	May 01, 2027	6.26
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	364606.19	0.01	US06368L3K06	1.54	Jun 04, 2027	5.37
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	364823.86	0.01	US87612BBG68	0.37	Jan 15, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	364049.23	0.01	US3140J5DM86	2.47	Mar 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	363924.27	0.01	US3140J5EJ49	2.1	Feb 01, 2032	2.5
VALARIS LTD 144A	Industrial	Fixed Income	363723.39	0.01	US91889FAC59	2.21	Apr 30, 2030	8.38
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	363674.99	0.01	XS2152902479	4.52	Aug 05, 2030	1.63
HP INC	Industrial	Fixed Income	363450.8	0.01	US40434LAK17	3.13	Apr 15, 2029	4.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	363372.15	0.01	US12511VAA61	2.55	Apr 01, 2030	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	363192.41	0.01	US89236TJV89	1.22	Jan 13, 2027	1.9
LOWES COMPANIES INC	Industrial	Fixed Income	362725.54	0.01	US548661DU82	3.87	Apr 15, 2030	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	362831.78	0.01	US025816CW76	3.16	May 03, 2029	4.05
FORTIS INC	Utility	Fixed Income	363017.93	0.01	US349553AM97	0.94	Oct 04, 2026	3.06
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362880.92	0.01	US14040HCN35	3.12	Mar 01, 2030	3.27
BORR IHC LTD RegS	Industrial	Fixed Income	362777.97	0.01	USG1467FAA15	2.15	Nov 15, 2028	10.0
ENERGY TRANSFER LP	Industrial	Fixed Income	362392.97	0.01	US29273RBK41	1.28	Apr 15, 2027	4.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	362400.18	0.01	US45866FAK03	4.34	Jun 15, 2030	2.1
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	361880.43	0.01	US054561AJ49	2.2	Apr 20, 2028	4.35
KEURIG DR PEPPER INC	Industrial	Fixed Income	361837.28	0.01	US49271VAP58	3.14	Apr 15, 2029	3.95
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	361518.79	0.01	US05530QAQ38	2.92	Feb 02, 2029	5.93
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	360920.01	0.01	US25470DBS71	2.26	Mar 20, 2028	3.95
EXPEDIA GROUP INC	Industrial	Fixed Income	360977.17	0.01	US30212PAR64	3.94	Feb 15, 2030	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361144.52	0.01	US161175CD44	3.08	Jan 15, 2029	2.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	360476.8	0.01	US37045XEZ50	3.58	Oct 06, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	360134.14	0.01	US459200KT76	1.65	Jul 27, 2027	4.15
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	359919.67	0.01	US89152UAH59	2.81	Oct 11, 2028	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	359554.2	0.01	US78016HZS20	2.58	Aug 01, 2028	5.2
ING GROEP NV	Financial Institutions	Fixed Income	359789.14	0.01	US456837AM56	2.76	Oct 02, 2028	4.55
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	359304.76	0.01	US984851AF24	2.3	Jun 01, 2028	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	358982.93	0.01	US298785JQ02	1.38	Mar 15, 2027	1.38
AMGEN INC	Industrial	Fixed Income	359075.26	0.01	US031162CU27	4.04	Feb 21, 2030	2.45
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	358714.93	0.01	US91324PDE97	1.9	Oct 15, 2027	2.95
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	358227.64	0.01	US828807DF17	3.66	Sep 13, 2029	2.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	357816.14	0.01	US05253JAZ49	1.21	Jan 18, 2027	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	357765.82	0.01	US42824CBS70	1.82	Sep 25, 2027	4.4
TYSON FOODS INC	Industrial	Fixed Income	357557.08	0.01	US902494BC62	1.48	Jun 02, 2027	3.55
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	357942.26	0.01	USP0608AAB28	3.88	May 31, 2030	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	357660.51	0.01	US60687YBL20	4.53	Sep 08, 2031	1.98
BPCE SA MTN 144A	Financial Institutions	Fixed Income	357405.64	0.01	US05571AAX37	3.24	May 30, 2029	5.28
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	357507.45	0.01	US14040HCX17	2.13	Feb 01, 2029	5.47
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	357466.39	0.01	US06406RBN61	2.15	Feb 01, 2029	4.54
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	357491.88	0.01	US09659W2R48	2.78	Sep 15, 2029	2.16
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	356871.93	0.01	US045167AU73	1.72	Aug 15, 2027	6.22
ENI SPA 144A	Industrial	Fixed Income	356836.88	0.01	US26874RAJ77	3.14	May 09, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	356838.48	0.01	US46625HRX07	1.62	Dec 01, 2027	3.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	356788.88	0.01	US013092AG61	3.04	Mar 15, 2029	3.5
STATE STREET CORP	Financial Institutions	Fixed Income	356418.45	0.01	US857477CN16	2.21	Feb 20, 2029	4.53
ECOLAB INC	Industrial	Fixed Income	356200.03	0.01	US278865BL34	1.27	Feb 01, 2027	1.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	356030.56	0.01	US91324PEY43	1.35	Apr 15, 2027	4.6
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	356006.22	0.01	XS1575967218	1.34	Mar 08, 2027	5.38
HOME DEPOT INC	Industrial	Fixed Income	355718.96	0.01	US437076BW12	2.8	Dec 06, 2028	3.9
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	356119.08	0.01	US03969AAN00	0.81	Aug 15, 2026	4.13
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	355652.84	0.01	US828807DE42	1.94	Dec 01, 2027	3.38
NISOURCE INC	Utility	Fixed Income	355465.42	0.01	US65473PAJ49	4.03	May 01, 2030	3.6
HCA INC	Industrial	Fixed Income	354856.4	0.01	US404119CP27	2.36	Jun 01, 2028	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	355182.01	0.01	US693475CB94	3.78	Jan 29, 2031	5.22
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	354866.42	0.01	US44891ADL89	2.08	Jan 07, 2028	5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	354985.72	0.01	US92328MAA18	3.47	Aug 15, 2029	3.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	354584.62	0.01	US15089QAW42	2.67	Nov 15, 2028	6.85
POST HOLDINGS INC 144A	Industrial	Fixed Income	354653.03	0.01	US737446AP91	2.59	Dec 15, 2029	5.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	354290.35	0.01	US63253QAE44	2.45	Jun 13, 2028	4.9
HERC HOLDINGS INC 144A	Industrial	Fixed Income	353933.97	0.01	US42704LAA26	0.73	Jul 15, 2027	5.5
AES CORPORATION (THE)	Utility	Fixed Income	353611.4	0.01	US00130HCH66	2.35	Jun 01, 2028	5.45
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	353638.2	0.01	US83368RAW25	3.94	Jan 22, 2030	3.0
GENERAL MILLS INC	Industrial	Fixed Income	353214.9	0.01	US370334CG79	2.2	Apr 17, 2028	4.2
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	353068.17	0.01	US89352HBA68	3.93	Apr 15, 2030	4.1
US BANCORP	Financial Institutions	Fixed Income	353084.22	0.01	US91159HJA95	4.52	Jul 22, 2030	1.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	352632.86	0.01	US25389JAV89	2.04	Jan 15, 2028	5.55
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	352549.15	0.01	US37960JAC27	1.31	Sep 01, 2027	8.75
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	352512.58	0.01	US571748CA86	3.93	Mar 15, 2030	4.65
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	352631.45	0.01	US013051EA13	2.3	Mar 15, 2028	3.3
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	352422.27	0.01	US018581AP34	0.57	Mar 15, 2029	9.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	352320.18	0.01	US65339KDJ60	3.9	Mar 15, 2030	5.05
NXP BV	Industrial	Fixed Income	352069.93	0.01	US62954HAV06	3.25	Jun 18, 2029	4.3
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	352143.48	0.01	US40139LBF94	1.41	Mar 29, 2027	3.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	352344.27	0.01	US161175BJ23	2.14	Feb 15, 2028	3.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	351785.53	0.01	US055451BC11	2.63	Sep 08, 2028	5.1
AT&T INC	Industrial	Fixed Income	352050.7	0.01	US00206RMX79	4.21	Aug 15, 2030	4.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	351951.52	0.01	US92840VAG77	1.21	Jan 30, 2027	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	351598.5	0.01	US05971KAF66	4.17	May 28, 2030	3.49
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	351260.86	0.01	US87612BBN10	0.26	Jan 15, 2029	6.88
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	351501.26	0.01	USG91139AE82	4.71	Sep 28, 2030	1.38
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	350843.49	0.01	US538034AR08	1.2	Oct 15, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350998.63	0.01	US06051GGC78	1.37	Nov 25, 2027	4.18
BLOCK INC 144A	Industrial	Fixed Income	350987.58	0.01	US852234AT09	3.49	Aug 15, 2030	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	350556.49	0.01	US13607LNG40	2.27	Apr 28, 2028	5.0
CITIZENS BANK NA	Financial Institutions	Fixed Income	350555.56	0.01	US75524KPG30	1.7	Aug 09, 2028	4.58
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	349623.45	0.01	US233851DF80	2.23	Feb 22, 2028	3.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	349440.21	0.01	US06418GAW78	4.35	Sep 15, 2031	4.34
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	349530.23	0.01	US13645RBE36	1.1	Dec 02, 2026	1.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	349288.05	0.01	US78017DAF50	1.4	Mar 27, 2028	4.71
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	348734.14	0.01	US77578JAC27	1.64	Oct 15, 2027	5.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	348746.79	0.01	US828807DL84	2.21	Feb 01, 2028	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347940.03	0.01	US961214FN86	2.78	Nov 17, 2028	5.54
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	348288.36	0.01	US961214FC22	1.78	Aug 26, 2027	4.04
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	348074.54	0.01	US25278XAN93	3.72	Dec 01, 2029	3.5
WORKDAY INC	Industrial	Fixed Income	347798.75	0.01	US98138HAG65	1.39	Apr 01, 2027	3.5
3M CO	Industrial	Fixed Income	347761.98	0.01	US88579YAY77	1.86	Oct 15, 2027	2.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	347848.01	0.01	US110122DP08	2.02	Nov 13, 2027	1.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	347727.49	0.01	US31556TAC36	3.58	Jan 15, 2030	6.75
META PLATFORMS INC	Industrial	Fixed Income	347249.08	0.01	US30303M8M79	3.95	May 15, 2030	4.8
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	347129.15	0.01	US080782AA38	2.78	Oct 15, 2029	5.75
OPEN TEXT CORP 144A	Industrial	Fixed Income	346683.41	0.01	US683715AF36	1.88	Dec 01, 2027	6.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	346916.91	0.01	US313747BC00	2.27	May 01, 2028	5.38
META PLATFORMS INC	Industrial	Fixed Income	346968.71	0.01	US30303M8S40	3.46	Aug 15, 2029	4.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	346924.89	0.01	US961214EF61	3.44	Jul 24, 2034	4.11
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	346477.82	0.01	US418751AL75	1.31	Jun 15, 2027	8.0
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	346194.91	0.01	US55903VBL62	1.35	Mar 15, 2027	3.75
CONAGRA BRANDS INC	Industrial	Fixed Income	346485.94	0.01	US205887CF79	1.98	Nov 01, 2027	1.38
VAR ENERGI ASA 144A	Industrial	Fixed Income	345552.02	0.01	US92212WAD20	1.99	Jan 15, 2028	7.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	345343.38	0.01	US58547DAD12	2.93	Dec 04, 2029	5.38
ENERGY TRANSFER LP	Industrial	Fixed Income	344966.0	0.01	US29273VAZ31	3.28	Jul 01, 2029	5.25
UBER TECHNOLOGIES INC	Industrial	Fixed Income	345049.42	0.01	US90353TAN00	3.8	Jan 15, 2030	4.3
GENERAL MOTORS CO	Industrial	Fixed Income	344652.78	0.01	US37045VAY65	3.43	Oct 15, 2029	5.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	344651.26	0.01	US025537AY74	2.91	Jan 15, 2029	5.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	344281.85	0.01	US639057AF59	1.84	Sep 30, 2028	5.52
CINTAS CORPORATION NO 2	Industrial	Fixed Income	344447.93	0.01	US17252MAN02	1.29	Apr 01, 2027	3.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	343831.64	0.01	US05964HBJ32	3.75	Jan 17, 2030	5.57
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	344140.69	0.01	US571903BJ14	1.8	Oct 15, 2027	5.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343995.67	0.01	US961214DK65	1.35	Mar 08, 2027	3.35
ENBRIDGE INC	Industrial	Fixed Income	343894.08	0.01	US29250NAZ87	3.71	Nov 15, 2029	3.13
HP INC	Industrial	Fixed Income	343550.8	0.01	US40434LAM72	2.07	Jan 15, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	343694.27	0.01	US37045XDV55	3.15	Apr 06, 2029	4.3
T-MOBILE USA INC	Industrial	Fixed Income	343809.06	0.01	US87264ABS33	2.99	Feb 15, 2029	2.63
ENTERGY CORPORATION	Utility	Fixed Income	343215.59	0.01	US29364GAQ64	3.33	Dec 01, 2054	7.13
SOLVENTUM CORP	Industrial	Fixed Income	343093.64	0.01	US83444MAP68	3.02	Mar 01, 2029	5.4
MASTERCARD INC	Industrial	Fixed Income	343231.78	0.01	US57636QAR56	1.34	Mar 26, 2027	3.3
HCA INC	Industrial	Fixed Income	343301.0	0.01	US404119CH01	1.35	Mar 15, 2027	3.13
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	342588.74	0.01	US74977RDS04	2.2	Feb 28, 2029	5.56
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	342579.62	0.01	US780153BK72	1.03	Jul 15, 2027	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	342380.72	0.01	US3140J9D653	2.05	Feb 01, 2032	3.0
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	341595.77	0.01	US904678AF64	1.54	Jun 19, 2032	5.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	341981.25	0.01	US517834AF40	3.45	Aug 08, 2029	3.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	341448.11	0.01	US14913UAS96	1.95	Nov 15, 2027	4.6
MARS INC 144A	Industrial	Fixed Income	341526.74	0.01	US571676AT26	2.27	Apr 20, 2028	4.55
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	341328.05	0.01	US04636NAK90	1.25	Feb 26, 2027	4.8
STATE STREET CORP	Financial Institutions	Fixed Income	341375.48	0.01	US857477CL59	1.3	Mar 18, 2027	4.99
REGENCY CENTERS LP	Financial Institutions	Fixed Income	341297.35	0.01	US75884RAX17	2.17	Mar 15, 2028	4.13
LAM RESEARCH CORPORATION	Industrial	Fixed Income	341433.7	0.01	US512807AU29	3.06	Mar 15, 2029	4.0
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	341188.41	0.01	US86389QAG73	2.71	Jan 15, 2029	5.0
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	341034.99	0.01	US06418JAA97	1.09	Dec 07, 2026	5.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	340780.17	0.01	US29379VBV45	3.47	Jul 31, 2029	3.13
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	340791.39	0.01	US29717PAY34	2.3	Mar 01, 2028	1.7
T-MOBILE USA INC	Industrial	Fixed Income	340263.14	0.01	US87264ADA07	2.5	Jul 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	340165.64	0.01	US718172DG16	3.05	Feb 13, 2029	4.88
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	339970.66	0.01	US871911AU71	2.21	Apr 15, 2028	6.0
MANITOBA PROVINCE OF	Local Authority	Fixed Income	339752.62	0.01	US563469UY98	2.9	Oct 25, 2028	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	339503.26	0.01	US65339KCT51	3.08	Mar 15, 2029	4.9
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	338949.24	0.01	US69346VAA70	0.25	Oct 15, 2027	5.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	338592.68	0.01	US257867BJ97	2.58	Aug 01, 2029	9.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	338681.32	0.01	US89236TMK87	3.47	Aug 09, 2029	4.55
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	338555.07	0.01	US127387AN80	3.53	Sep 10, 2029	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	338484.82	0.01	US316773DD98	1.04	Nov 01, 2027	1.71
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	338490.38	0.01	US29379VBX01	3.95	Jan 31, 2030	2.8
HUMANA INC	Financial Institutions	Fixed Income	337912.12	0.01	US444859BU54	2.15	Mar 01, 2028	5.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	337943.15	0.01	US03027XCN84	3.91	Mar 15, 2030	4.9
HONDA MOTOR CO LTD	Industrial	Fixed Income	338236.79	0.01	US438127AE20	4.14	Jul 08, 2030	4.69
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	338077.26	0.01	US654579AG64	3.89	Jan 23, 2050	3.4
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	337644.8	0.01	US50220PAC77	2.38	Apr 06, 2028	2.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	337178.38	0.01	US808513CJ29	2.72	Nov 17, 2029	6.2
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	337290.4	0.01	US77313LAA17	0.97	Oct 15, 2026	2.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	336641.07	0.01	US03740MAB63	3.03	Mar 01, 2029	5.15
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	336768.23	0.01	US44891ABP12	1.9	Oct 15, 2027	2.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	336415.33	0.01	US03027XBY58	2.19	Mar 15, 2028	5.5
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	336246.57	0.01	US212015AS02	2.04	Jan 15, 2028	4.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	335684.44	0.01	US53079EBG89	3.03	Feb 01, 2029	4.57
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	335588.07	0.01	US12769GAA85	3.4	Oct 15, 2029	4.63
BANK_19-BNK17 A3	CMBS	Fixed Income	335330.08	0.01	US065403BB28	3.02	Apr 15, 2052	3.46
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	334954.83	0.01	US05401AAV35	3.53	Nov 15, 2029	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334755.91	0.01	US606822DG66	3.74	Jan 16, 2031	5.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	334971.8	0.01	US69121KAH77	3.04	Mar 15, 2029	5.95
KROGER CO	Industrial	Fixed Income	334724.23	0.01	US501044DE89	0.96	Oct 15, 2026	2.65
SGUS LLC 144A	Industrial	Fixed Income	334880.86	0.01	US81880AAA07	3.23	Dec 15, 2029	11.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	334364.22	0.01	US00914AAU60	2.09	Feb 01, 2028	5.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	334357.37	0.01	US89115A2Y74	3.18	Apr 05, 2029	4.99
PHILLIPS 66	Industrial	Fixed Income	334627.04	0.01	US718546AR56	2.19	Mar 15, 2028	3.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	334336.51	0.01	US09261HAK32	1.36	Mar 15, 2027	3.25
ASTRAZENECA PLC	Industrial	Fixed Income	333898.4	0.01	US046353AT52	2.91	Jan 17, 2029	4.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	333840.15	0.01	US641062AF17	2.68	Sep 24, 2028	3.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	333311.53	0.01	US55261FAY07	4.09	Jul 08, 2031	5.18
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	333702.62	0.01	US693475BV67	1.21	Jan 21, 2028	5.3
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	333581.63	0.01	US82620KBD46	2.33	Mar 11, 2028	1.7
ELI LILLY AND COMPANY	Industrial	Fixed Income	333287.89	0.01	US532457CK20	3.01	Feb 09, 2029	4.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	333058.96	0.01	US80282KBM71	3.43	Sep 06, 2030	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	333287.8	0.01	US65535HAY53	2.62	Jul 14, 2028	2.17
CVS HEALTH CORP	Industrial	Fixed Income	332282.84	0.01	US126650EB25	3.19	Jun 01, 2029	5.4
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	332141.42	0.01	US04685A4E88	1.18	Jan 07, 2027	4.95
HP INC	Industrial	Fixed Income	332325.86	0.01	US40434LAB18	1.58	Jun 17, 2027	3.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	331593.39	0.01	US27034RAA14	0.48	Apr 15, 2027	8.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	331612.16	0.01	US85236FAA12	1.81	Nov 01, 2028	6.0
GARTNER INC 144A	Industrial	Fixed Income	331555.38	0.01	US366651AC11	1.51	Jul 01, 2028	4.5
ONEOK INC	Industrial	Fixed Income	331499.29	0.01	US682680CB72	1.81	Sep 24, 2027	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	331267.06	0.01	US89115A2U52	2.53	Jul 17, 2028	5.52
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	331025.52	0.01	US44891ACN54	2.63	Sep 21, 2028	6.1
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	331261.93	0.01	US224044CR68	2.64	Sep 15, 2028	5.45
CITIGROUP INC	Financial Institutions	Fixed Income	331331.83	0.01	US172967JC62	1.05	Nov 20, 2026	4.3
ORIX CORPORATION	Financial Institutions	Fixed Income	331454.63	0.01	US686330AQ49	1.81	Sep 13, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	331240.88	0.01	US06051GGA13	1.61	Oct 21, 2027	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	331166.39	0.01	US742718FG98	1.4	Mar 25, 2027	2.8
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	331024.99	0.01	US101137BA41	4.24	Jun 01, 2030	2.65
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	330682.78	0.01	US07274EAJ29	2.88	Jan 21, 2029	6.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	330212.25	0.01	US06368LC537	1.1	Dec 11, 2026	5.27
LENNAR CORPORATION	Industrial	Fixed Income	330400.01	0.01	US526057CD41	1.66	Nov 29, 2027	4.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	330351.86	0.01	US913017CR85	1.43	May 04, 2027	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	330275.37	0.01	US37045XBQ88	0.85	Oct 06, 2026	4.0
HOME DEPOT INC	Industrial	Fixed Income	330350.7	0.01	US437076CH36	2.81	Sep 15, 2028	1.5
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	329754.53	0.01	US24665FAD42	1.71	Mar 15, 2029	8.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	330071.84	0.01	US595017BL79	3.83	Feb 15, 2030	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	329657.69	0.01	US958667AC17	3.83	Feb 01, 2030	4.05
QUALCOMM INCORPORATED	Industrial	Fixed Income	329948.57	0.01	US747525BK80	4.26	May 20, 2030	2.15
NETFLIX INC 144A	Industrial	Fixed Income	329392.72	0.01	US64110LAV80	4.0	Jun 15, 2030	4.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	329176.63	0.01	US853496AD99	1.7	Jan 15, 2028	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	328901.48	0.01	US571903BE27	4.04	Jun 15, 2030	4.63
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	328641.46	0.01	US803854KW79	3.84	Jan 28, 2030	4.65
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	328287.76	0.01	US65336YAN31	2.38	Nov 01, 2028	4.75
ALPHABET INC	Industrial	Fixed Income	328365.77	0.01	US02079KAJ60	1.8	Aug 15, 2027	0.8
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	328277.78	0.01	US12543DBJ81	2.95	Apr 15, 2029	6.88
BAT CAPITAL CORP	Industrial	Fixed Income	327867.58	0.01	US054989AA67	4.03	Aug 02, 2030	6.34
NATWEST GROUP PLC	Financial Institutions	Fixed Income	328063.49	0.01	US639057AP32	2.98	Jun 01, 2034	6.47
DELTA AIR LINES INC	Industrial	Fixed Income	328019.02	0.01	US247361A329	4.09	Jul 10, 2030	5.25
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	328124.72	0.01	US595017BE37	3.07	Mar 15, 2029	5.05
CARNIVAL CORP 144A	Industrial	Fixed Income	328199.94	0.01	US143658BY77	3.78	Mar 15, 2030	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327963.57	0.01	US606822BR40	4.07	Feb 25, 2030	2.56
BALL CORPORATION	Industrial	Fixed Income	327545.83	0.01	US058498AZ97	2.05	Jun 15, 2029	6.0
MASTERCARD INC	Industrial	Fixed Income	327775.43	0.01	US57636QAM69	3.32	Jun 01, 2029	2.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	327341.13	0.01	US3132CWG323	2.66	Oct 01, 2033	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	326995.72	0.01	US05401AAS06	2.24	May 04, 2028	6.38
NNN REIT INC	Financial Institutions	Fixed Income	327053.27	0.01	US637417AK28	1.81	Oct 15, 2027	3.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	327094.55	0.01	US595620AT22	3.13	Apr 15, 2029	3.65
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	326950.58	0.01	US47233JBH05	3.86	Jan 23, 2030	4.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	327102.8	0.01	US06675FAY34	0.96	Oct 04, 2026	1.6
HCA INC	Industrial	Fixed Income	326660.2	0.01	US404119BW86	2.64	Feb 01, 2029	5.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	326790.19	0.01	US316773DG20	3.37	Jul 28, 2030	4.77
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	326572.41	0.01	US56501RAE62	1.31	Feb 24, 2032	4.06
FGOLD 15YR	MBS Pass-Through	Fixed Income	326329.76	0.01	US31307SD347	4.04	Oct 01, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	326239.91	0.01	US13608JAA51	3.13	Apr 08, 2029	5.26
MARATHON PETROLEUM CORP	Industrial	Fixed Income	326375.3	0.01	US56585ABK79	3.85	Mar 01, 2030	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	325849.73	0.01	US233331BN66	3.94	Apr 01, 2030	5.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	325071.8	0.01	US78017DAH17	3.94	May 02, 2031	4.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	325502.1	0.01	US632525CA77	1.9	Oct 26, 2027	4.5
WALT DISNEY CO	Industrial	Fixed Income	325403.83	0.01	US254687FW18	2.16	Jan 13, 2028	2.2
TRUIST BANK	Financial Institutions	Fixed Income	325301.55	0.01	US89788KAA43	4.11	Mar 11, 2030	2.25
JDOT_24-A A3	ABS	Fixed Income	324607.71	0.01	US47800RAD52	1.02	Nov 15, 2028	4.96
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	324796.55	0.01	US83007CAB81	1.73	Sep 01, 2027	4.91
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	325005.13	0.01	US693475AT21	1.5	May 19, 2027	3.15
ENERGY TRANSFER LP	Industrial	Fixed Income	324648.23	0.01	US86765BAU35	1.76	Oct 01, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	324409.64	0.01	US86562MDC10	4.11	Jul 13, 2030	5.85
PG&E CORPORATION	Utility	Fixed Income	324426.78	0.01	US69331CAH16	1.96	Jul 01, 2028	5.0
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	323938.79	0.01	US14040HDB87	0.98	Oct 29, 2027	7.15
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	324022.47	0.01	US45262BAF04	1.6	Jul 27, 2027	6.13
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	323711.68	0.01	US65339KDG22	2.16	Feb 04, 2028	4.85
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	323870.84	0.01	US74166MAF32	1.75	Aug 31, 2027	3.38
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	323390.87	0.01	US023771T402	0.61	May 15, 2029	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	323571.69	0.01	US694308KL02	2.87	Jan 15, 2029	6.1
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	323400.06	0.01	US24422EXH79	2.99	Jan 16, 2029	4.5
CDW LLC	Industrial	Fixed Income	323533.09	0.01	US12513GBG38	1.09	Dec 01, 2026	2.67
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	323008.97	0.01	US80282KBJ43	2.86	Jan 09, 2030	6.17
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	322347.79	0.01	US31418DEM02	2.92	Aug 01, 2034	3.5
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	322675.76	0.01	US74368CBU71	4.09	Jul 05, 2030	5.76
AETHON UNITED BR LP 144A	Industrial	Fixed Income	322445.04	0.01	US00810GAD60	2.24	Oct 01, 2029	7.5
APPLOVIN CORP	Industrial	Fixed Income	322768.5	0.01	US03831WAB46	3.62	Dec 01, 2029	5.13
UNITI GROUP LP 144A	Industrial	Fixed Income	322399.38	0.01	US91327BAA89	2.95	Feb 15, 2029	6.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	321946.27	0.01	US06051GFL86	0.98	Oct 22, 2026	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	321978.47	0.01	US02005NBQ25	1.51	Jun 09, 2027	4.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	322008.12	0.01	AR0684877571	1.65	Oct 31, 2027	5.0
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	322029.97	0.01	US377373AH85	3.28	Jun 01, 2029	3.38
CVS HEALTH CORP	Industrial	Fixed Income	322096.56	0.01	US126650DN71	4.56	Aug 21, 2030	1.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	321829.61	0.01	US80281LAV71	3.82	Apr 15, 2031	5.69
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	321479.38	0.01	US05571AAQ85	0.95	Oct 19, 2027	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	321575.9	0.01	US89236TKL88	1.92	Nov 10, 2027	5.45
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	321461.3	0.01	US58013MFQ24	4.19	Jul 01, 2030	3.6
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	321755.38	0.01	US084659AV35	4.22	Jul 15, 2030	3.7
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	321634.15	0.01	US212015AU57	1.06	Nov 15, 2026	2.27
STATE STREET CORP	Financial Institutions	Fixed Income	321117.62	0.01	US857477CF81	2.78	Nov 21, 2029	5.68
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	321001.76	0.01	US63253QAB05	2.1	Jan 12, 2028	4.94
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320976.85	0.01	US606822CE28	1.41	Apr 19, 2028	4.08
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	320966.1	0.01	US676167CJ60	2.24	Mar 01, 2028	4.25
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	321243.84	0.01	US64952WCX92	2.13	Jan 10, 2028	3.0
MADISON IAQ LLC 144A	Industrial	Fixed Income	321042.29	0.01	US55760LAB36	2.72	Jun 30, 2029	5.88
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	321293.65	0.01	US62909BAA52	2.27	Nov 15, 2029	12.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	320924.82	0.01	US842587DQ78	2.36	Jun 15, 2028	4.85
APPLE INC	Industrial	Fixed Income	320575.37	0.01	US037833EN61	3.49	Aug 08, 2029	3.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	320475.21	0.01	US25243YBG35	1.81	Oct 24, 2027	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	320057.62	0.01	US06406RBV87	3.11	Mar 14, 2030	4.97
CSX CORP	Industrial	Fixed Income	320212.87	0.01	US126408HH96	1.49	Jun 01, 2027	3.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	319847.91	0.01	US06368LWU69	2.65	Sep 25, 2028	5.72
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	319741.14	0.01	US91740PAG37	2.01	Mar 15, 2029	7.13
ADOBE INC	Industrial	Fixed Income	319722.99	0.01	US00724PAH29	2.06	Jan 17, 2028	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	319568.79	0.01	US438516CY07	3.81	Feb 01, 2030	4.7
INTEL CORPORATION	Industrial	Fixed Income	319663.57	0.01	US458140AX85	1.45	May 11, 2027	3.15
PFIZER INC	Industrial	Fixed Income	319780.02	0.01	US717081EP40	2.65	Sep 15, 2028	3.6
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	319481.8	0.01	US48241FAB04	2.08	Jan 19, 2029	5.8
APPLE INC	Industrial	Fixed Income	319147.03	0.01	US037833EZ91	4.04	May 12, 2030	4.2
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	319475.84	0.01	US914906AV42	3.12	May 01, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	318956.86	0.01	US871829BL07	3.79	Apr 01, 2030	5.95
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	318785.34	0.01	US05565EDC66	4.26	Aug 11, 2030	4.5
NEWS CORP 144A	Industrial	Fixed Income	318716.55	0.01	US65249BAA70	2.86	May 15, 2029	3.88
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	318760.74	0.01	US92943GAA94	3.38	Aug 15, 2029	5.63
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	318611.5	0.01	US02364WBH79	3.16	Apr 22, 2029	3.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318378.36	0.01	US606822BU78	4.44	Jul 17, 2030	2.05
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	318002.18	0.01	US676167CN72	3.58	Sep 05, 2029	3.75
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	317538.33	0.01	US49461MAB63	1.92	Dec 15, 2028	6.63
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	317295.09	0.01	US19260QAC15	2.74	Oct 01, 2028	3.38
BALL CORPORATION	Industrial	Fixed Income	317657.16	0.01	US058498AW66	4.42	Aug 15, 2030	2.88
NISOURCE INC	Utility	Fixed Income	317004.53	0.01	US65473QBE26	1.43	May 15, 2027	3.49
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	317024.08	0.01	US59565JAA97	2.92	Aug 15, 2029	5.63
MERCK & CO INC	Industrial	Fixed Income	317218.79	0.01	US58933YAZ88	4.44	Jun 24, 2030	1.45
CHEVRON USA INC	Industrial	Fixed Income	316527.63	0.01	US166756BD74	3.9	Apr 15, 2030	4.69
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	316763.77	0.01	US05253JB595	3.73	Dec 16, 2029	4.62
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	316077.28	0.01	US01609WBM38	4.02	May 26, 2030	4.88
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	316141.81	0.01	US68327LAC00	2.96	Feb 01, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	315694.3	0.01	US24422EXR51	1.56	Jun 11, 2027	4.9
STRYKER CORPORATION	Industrial	Fixed Income	315688.28	0.01	US863667BL41	3.83	Feb 10, 2030	4.85
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	315795.92	0.01	US11271LAD47	3.04	Mar 29, 2029	4.85
MICRON TECHNOLOGY INC	Industrial	Fixed Income	315553.39	0.01	US595112BQ52	3.79	Feb 15, 2030	4.66
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	315556.18	0.01	US166754AP65	1.03	Dec 01, 2026	3.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	315897.41	0.01	US05583JAK88	0.99	Oct 19, 2027	2.04
ELI LILLY AND COMPANY	Industrial	Fixed Income	315831.71	0.01	US532457BV93	3.12	Mar 15, 2029	3.38
DTE ENERGY COMPANY	Utility	Fixed Income	315064.02	0.01	US233331BK28	3.03	Mar 01, 2029	5.1
WASTE MANAGEMENT INC	Industrial	Fixed Income	315441.67	0.01	US94106LCB36	2.22	Mar 15, 2028	4.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	315089.79	0.01	US80281LAR69	1.19	Jan 11, 2028	2.47
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	315397.57	0.01	US80282KBC99	1.2	Jan 06, 2028	2.49
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	315236.05	0.01	USP37878AC26	1.25	Mar 20, 2028	4.5
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	314537.1	0.01	XS0240295575	0.98	Jan 15, 2028	5.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	314633.32	0.01	US00914AAT97	1.94	Dec 15, 2027	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	314943.69	0.01	US459200LG47	3.83	Feb 10, 2030	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	314937.54	0.01	US66815L2F50	1.21	Jan 11, 2027	1.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	314788.74	0.01	US85855CAA80	1.26	Jan 29, 2027	1.71
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	314313.21	0.01	US90367UAD37	2.52	May 15, 2029	9.75
CIGNA GROUP	Industrial	Fixed Income	314531.84	0.01	US125523CT57	3.17	May 15, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	314501.66	0.01	US37045XEG79	3.86	Apr 06, 2030	5.85
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	314330.99	0.01	US233853AQ39	2.11	Jan 19, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	314487.14	0.01	US24422EWD74	1.36	Mar 08, 2027	2.35
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	314051.55	0.01	US674599EA94	3.58	Jul 15, 2030	8.88
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	313748.3	0.01	US251526CV96	1.25	Feb 08, 2028	5.71
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	314045.68	0.01	US92328MAE30	3.59	Jan 15, 2030	6.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	313633.37	0.01	US63307A3B99	3.63	Oct 10, 2029	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	313690.57	0.01	US694308JF52	1.74	Aug 01, 2027	2.1
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	313525.58	0.01	US50190EAA29	2.59	May 01, 2029	4.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313449.06	0.01	US718172CJ63	3.49	Aug 15, 2029	3.38
COCA-COLA CO	Industrial	Fixed Income	313578.73	0.01	US191216DD90	2.35	Mar 15, 2028	1.0
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	313315.49	0.01	XS2895055981	2.94	Feb 01, 2029	4.5
BOYD GAMING CORPORATION	Industrial	Fixed Income	313136.71	0.01	US103304BU40	1.29	Dec 01, 2027	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	312656.2	0.01	US24422EWZ86	4.1	Jun 10, 2030	4.7
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	312255.34	0.01	US34960PAD33	1.03	May 01, 2028	5.5
WALMART INC	Industrial	Fixed Income	312625.32	0.01	US931142FB49	2.29	Apr 15, 2028	3.9
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	312359.0	0.01	US142339AH37	1.91	Dec 01, 2027	3.75
ARCHES BUYER INC 144A	Industrial	Fixed Income	312298.09	0.01	US039524AA11	2.14	Jun 01, 2028	4.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	312536.19	0.01	US04685A3D15	0.95	Oct 02, 2026	1.73
J M SMUCKER CO	Industrial	Fixed Income	312210.0	0.01	US832696AW80	2.71	Nov 15, 2028	5.9
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	311881.22	0.01	US253651AK94	2.03	Mar 31, 2030	7.75
IQVIA INC 144A	Industrial	Fixed Income	312174.7	0.01	US449934AD05	0.47	Oct 15, 2026	5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	312108.83	0.01	US18453HAC07	1.76	Apr 15, 2028	7.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	312173.37	0.01	US60687YAT64	2.7	Sep 11, 2029	4.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	312190.79	0.01	US37045XDP87	2.82	Oct 15, 2028	2.4
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	311726.72	0.01	US35906ABG22	0.57	May 01, 2029	6.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	311569.22	0.01	US25156PBB85	2.37	Jun 21, 2028	4.38
TEGNA INC	Industrial	Fixed Income	311689.51	0.01	US87901JAJ43	1.76	Mar 15, 2028	4.63
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	311342.54	0.01	US808513BP97	2.33	Mar 20, 2028	2.0
COMCAST CORPORATION	Industrial	Fixed Income	311232.95	0.01	US20030NEH08	3.21	Jun 01, 2029	5.1
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	311045.2	0.01	US06418GAQ01	3.82	Feb 14, 2031	5.13
METLIFE INC	Financial Institutions	Fixed Income	311110.12	0.01	US59156RBZ01	3.9	Mar 23, 2030	4.55
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	311000.04	0.01	US874054AG47	1.39	Apr 14, 2027	3.7
APPLE INC	Industrial	Fixed Income	311328.76	0.01	US037833DB33	1.78	Sep 12, 2027	2.9
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	311022.7	0.01	US00131LAH87	3.17	Apr 09, 2029	3.6
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	311053.1	0.01	US00928QAU58	2.17	Jan 26, 2028	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	311032.86	0.01	US89236TGY55	4.1	Apr 01, 2030	3.38
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	311240.68	0.01	US47232MAF95	2.61	Aug 15, 2028	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310732.97	0.01	US25160PAQ00	2.07	Jan 10, 2029	5.37
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	310576.48	0.01	US251526BN89	1.96	Dec 01, 2032	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	310754.28	0.01	US701094AS32	3.5	Sep 15, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	310869.54	0.01	US713448FL73	2.19	Feb 18, 2028	3.6
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	310271.48	0.01	US06368LAQ95	1.76	Sep 14, 2027	4.7
EXELON CORPORATION	Utility	Fixed Income	309971.71	0.01	US30161NBB64	1.36	Mar 15, 2027	2.75
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	310098.14	0.01	US2027A0KK42	1.38	Mar 14, 2027	2.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	310096.36	0.01	US29278GAF54	2.35	Apr 06, 2028	3.5
VINCI SA 144A	Industrial	Fixed Income	310179.26	0.01	US927320AA96	3.19	Apr 10, 2029	3.75
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	310324.8	0.01	XS1713193586	1.92	Nov 09, 2027	3.98
PEPSICO INC	Industrial	Fixed Income	309594.79	0.01	US713448GB82	3.84	Feb 07, 2030	4.6
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	309808.09	0.01	US47109LAJ35	4.09	May 22, 2030	4.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	309740.86	0.01	US74166MAE66	0.03	Jan 15, 2028	6.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	309689.69	0.01	US91324PEH10	3.21	May 15, 2029	4.0
SOUTH BOW USA INFRASTRUCTURE HOLDI	Industrial	Fixed Income	309545.7	0.01	US83007CAD48	3.54	Oct 01, 2029	5.03
FISERV INC	Industrial	Fixed Income	309942.35	0.01	US337738AR95	2.67	Oct 01, 2028	4.2
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	309477.13	0.01	US46284VAC54	1.12	Sep 15, 2027	4.88
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	309049.28	0.01	XS2966242500	1.55	Apr 15, 2028	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	308887.0	0.01	US60687YCL11	1.8	Sep 13, 2028	5.41
BBCMS_24-5C29 AS	CMBS	Fixed Income	309028.06	0.01	US05555PAF99	3.48	Sep 15, 2057	5.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	309026.47	0.01	US78016EZZ32	1.03	Nov 02, 2026	1.4
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	308580.6	0.01	US487526AC91	0.89	Feb 15, 2029	9.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	308234.67	0.01	US853254DB33	1.48	May 14, 2028	5.69
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	308302.73	0.01	US237266AJ06	2.11	Jun 15, 2030	6.0
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	308456.22	0.01	XS0460071078	2.62	Sep 01, 2028	5.52
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	308538.14	0.01	US771196CJ98	3.07	Mar 08, 2029	4.79
AMXCA_25-3 A	ABS	Fixed Income	308145.05	0.01	US02582JKR04	4.0	Apr 15, 2032	4.51
DIAGEO CAPITAL PLC	Industrial	Fixed Income	308509.57	0.01	US25243YBB48	3.73	Oct 24, 2029	2.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	307891.39	0.01	US446150BC73	2.57	Aug 21, 2029	6.21
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	307729.53	0.01	US31429KAL70	3.15	Apr 26, 2029	5.25
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	307937.16	0.01	US48241FAD69	3.5	Oct 16, 2030	4.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	308059.65	0.01	US04010LBF94	3.0	Mar 01, 2029	5.88
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	307962.46	0.01	US25159MBM82	3.21	Apr 10, 2029	4.63
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	307716.73	0.01	US43475RAC07	3.97	Apr 07, 2030	4.95
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	307935.66	0.01	US960386AL46	1.0	Nov 15, 2026	3.45
VIDEOTRON LTD 144A	Industrial	Fixed Income	307615.32	0.01	US92660FAK03	0.15	Apr 15, 2027	5.13
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	307368.97	0.01	US226373AR90	0.56	Feb 01, 2029	6.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	307411.39	0.01	US459200KM24	1.28	Feb 09, 2027	2.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	307551.95	0.01	US91324PDS83	3.58	Aug 15, 2029	2.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	306836.0	0.01	US969457CK40	2.56	Aug 15, 2028	5.3
APPLE INC	Industrial	Fixed Income	307073.86	0.01	US037833EY27	2.35	May 12, 2028	4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	306838.98	0.01	US63983TEH41	2.45	Jun 01, 2028	4.0
BAT CAPITAL CORP	Industrial	Fixed Income	306860.54	0.01	US05526DBN49	3.89	Apr 02, 2030	4.91
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	307001.62	0.01	US78017DAM02	4.22	Aug 06, 2031	4.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	306847.35	0.01	US254709AM01	1.14	Feb 09, 2027	4.1
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	306915.25	0.01	US29379VBN29	1.65	Aug 16, 2077	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	307137.81	0.01	US24422EVW64	0.98	Oct 13, 2026	1.3
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	307200.0	0.01	AR0772251226	1.89	Oct 31, 2027	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	306706.45	0.01	US055451BJ63	3.84	Feb 21, 2030	5.0
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	306389.58	0.01	US075887CQ08	2.14	Feb 13, 2028	4.69
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	306432.03	0.01	US49461MAA80	2.37	Jun 15, 2030	5.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	306673.39	0.01	US83368RCC43	2.31	Apr 13, 2029	5.5
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	306649.54	0.01	US62628PAJ57	4.04	Apr 01, 2030	4.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	306739.88	0.01	US25278XAM11	1.06	Dec 01, 2026	3.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	306373.68	0.01	US31556TAA79	2.89	Jan 15, 2029	4.63
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	305972.15	0.01	US86959LAP85	2.44	Jun 15, 2028	5.5
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	306118.59	0.01	US44805RAA32	2.17	Feb 15, 2029	9.0
INTUIT INC	Industrial	Fixed Income	306149.55	0.01	US46124HAF38	2.65	Sep 15, 2028	5.13
BMARK_23-V2 A2	CMBS	Fixed Income	306294.26	0.01	US08163TAB89	1.9	May 15, 2055	5.36
HONDA MOTOR CO LTD	Industrial	Fixed Income	306050.03	0.01	US438127AD47	2.5	Jul 08, 2028	4.44
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	305995.18	0.01	XS1912654594	2.98	Mar 13, 2029	5.25
FISERV INC	Industrial	Fixed Income	305513.34	0.01	US337738BD90	2.16	Mar 02, 2028	5.45
STARBUCKS CORPORATION	Industrial	Fixed Income	305482.71	0.01	US855244BG38	1.2	Feb 08, 2027	4.85
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	305670.27	0.01	US83368RBZ47	1.29	Feb 19, 2027	5.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	305827.72	0.01	US62954WAP05	1.66	Jul 16, 2027	4.57
MPLX LP	Industrial	Fixed Income	305434.53	0.01	US55336VBN91	1.87	Dec 01, 2027	4.25
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	305734.9	0.01	US89116CQJ98	3.52	Sep 10, 2034	5.15
GLOBAL PAYMENTS INC	Industrial	Fixed Income	305527.6	0.01	US37940XAD49	4.16	May 15, 2030	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	305166.13	0.01	US3128MMZB23	2.81	Jun 01, 2034	3.5
FREEPORT-MCMORAN INC	Industrial	Fixed Income	305274.64	0.01	US35671DCE31	1.14	Mar 01, 2028	4.13
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	305313.58	0.01	US59567LAA26	2.11	May 01, 2028	6.5
CVS HEALTH CORP	Industrial	Fixed Income	305129.71	0.01	US126650DH04	1.35	Apr 01, 2027	3.63
KENVUE INC	Industrial	Fixed Income	304780.25	0.01	US49177JAH59	3.88	Mar 22, 2030	5.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	304799.21	0.01	US743315AY96	1.37	Mar 15, 2027	2.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	304090.74	0.01	US64952WFF59	3.01	Jan 29, 2029	4.7
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	304124.52	0.01	US10373QAZ37	1.31	Apr 14, 2027	3.59
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	304074.76	0.01	US86964WAH51	3.69	Jan 15, 2030	5.0
CHEVRON USA INC	Industrial	Fixed Income	304379.73	0.01	US166756BJ45	4.42	Oct 15, 2030	4.3
BAT CAPITAL CORP	Industrial	Fixed Income	304428.26	0.01	US05526DBP96	1.29	Apr 02, 2027	4.7
PARAMOUNT GLOBAL	Industrial	Fixed Income	304308.2	0.01	US92556HAE71	1.39	Mar 30, 2062	6.38
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	303731.77	0.01	US3132A9U219	2.65	Jun 01, 2033	3.5
NETFLIX INC 144A	Industrial	Fixed Income	303967.85	0.01	US64110LAU08	3.61	Nov 15, 2029	5.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	303558.93	0.01	US36266GAA58	3.43	Aug 14, 2029	4.8
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	303590.52	0.01	US58547DAE94	0.64	Jul 21, 2028	5.75
WFCIT_24-A2 A	ABS	Fixed Income	303891.65	0.01	US92970QAE52	1.89	Oct 15, 2029	4.29
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	303703.71	0.01	US927804FX73	1.28	Mar 15, 2027	3.5
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	303125.86	0.01	US286181AK85	2.74	Dec 04, 2028	6.32
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	303200.39	0.01	US09581CAD39	3.84	Mar 15, 2030	5.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	302830.3	0.01	US3128MFKV90	4.04	Jan 01, 2033	2.5
KELLANOVA	Industrial	Fixed Income	302689.75	0.01	US487836BW75	2.26	May 15, 2028	4.3
EMD FINANCE LLC 144A	Industrial	Fixed Income	302677.35	0.01	US26867LAP58	4.41	Oct 15, 2030	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	302773.57	0.01	US70450YAH62	4.28	Jun 01, 2030	2.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	302296.39	0.01	US44891ABD81	0.98	Nov 02, 2026	3.5
US FOODS INC 144A	Industrial	Fixed Income	302613.02	0.01	US90290MAD39	2.13	Feb 15, 2029	4.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	301798.29	0.01	US552848AG81	0.94	Aug 15, 2028	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	301878.95	0.01	US606822BC70	2.72	Sep 11, 2028	4.05
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	301780.07	0.01	US05401AAR23	2.0	Nov 18, 2027	2.53
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	301332.67	0.01	US44891ACR68	2.85	Jan 16, 2029	6.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	301400.59	0.01	US709599BW38	2.49	Aug 01, 2028	6.05
COMERICA INCORPORATED	Financial Institutions	Fixed Income	301549.92	0.01	US200340AW72	2.94	Jan 30, 2030	5.98
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	301292.87	0.01	US44891ACD72	2.23	Mar 30, 2028	5.6
BPCE SA MTN 144A	Financial Institutions	Fixed Income	301424.25	0.01	US05578AE465	1.67	Jul 19, 2027	4.75
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	301716.65	0.01	USG20038AA61	2.3	Apr 27, 2029	5.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	301310.07	0.01	US3133GEGN23	3.96	Aug 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	301230.68	0.01	US172967AR23	2.08	Jan 15, 2028	6.63
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	301194.48	0.01	US019576AF49	3.27	Jun 15, 2030	6.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	300967.2	0.01	US89115A3C46	3.72	Dec 17, 2029	4.78
COMMSCOPE LLC 144A	Industrial	Fixed Income	300901.18	0.01	US20338QAA13	0.08	Mar 01, 2027	8.25
ONEOK INC	Industrial	Fixed Income	301004.4	0.01	US682680AU71	2.43	Jul 15, 2028	4.55
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	301204.27	0.01	US455780DM52	1.71	Sep 20, 2027	4.15
VICI PROPERTIES LP	Industrial	Fixed Income	300577.18	0.01	US925650AC72	3.8	Feb 15, 2030	4.95
LOWES COMPANIES INC	Industrial	Fixed Income	300501.36	0.01	US548661ET01	1.91	Oct 15, 2027	3.95
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	300719.61	0.01	US432833AF84	2.79	Jan 15, 2030	4.88
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	299968.37	0.01	US138616AM99	2.73	Dec 12, 2028	7.2
LOWES COMPANIES INC	Industrial	Fixed Income	300334.51	0.01	US548661EU73	2.81	Oct 15, 2028	4.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	300292.75	0.01	US60855RAJ95	2.27	Jun 15, 2028	4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	300199.09	0.01	US18453HAD89	3.0	Jun 01, 2029	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	299491.26	0.01	US03027XCE85	2.71	Nov 15, 2028	5.8
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	299884.14	0.01	US80281LAU98	3.5	Sep 11, 2030	4.86
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	299490.17	0.01	US202712BK06	3.6	Sep 12, 2034	3.61
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	299456.1	0.01	US89788MAE21	2.54	Jun 07, 2029	1.89
CARGILL INC 144A	Industrial	Fixed Income	299151.02	0.01	US141781BV58	1.41	Apr 22, 2027	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	299111.54	0.01	US06406RBG11	1.56	Jun 13, 2028	3.99
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	299109.16	0.01	US446150BB90	1.7	Aug 04, 2028	4.44
TEGNA INC	Industrial	Fixed Income	299107.97	0.01	US87901JAH86	2.51	Sep 15, 2029	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	299171.49	0.01	US126307BM89	2.16	May 15, 2028	11.25
FEDEX CORP	Industrial	Fixed Income	299378.65	0.01	US31428XBV73	3.5	Aug 05, 2029	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	298965.51	0.01	US3138WH4N90	2.2	Sep 01, 2031	2.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	298651.68	0.01	US517834AM90	2.37	Jun 15, 2028	5.63
AEGON LTD	Financial Institutions	Fixed Income	298575.63	0.01	US007924AJ23	2.33	Apr 11, 2048	5.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	298826.55	0.01	US780097BP50	1.5	May 22, 2028	3.07
WEC ENERGY GROUP INC	Utility	Fixed Income	297753.24	0.01	US92939UAL08	2.07	Jan 15, 2028	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	297960.72	0.01	US637432NP60	2.13	Feb 07, 2028	3.4
HASBRO INC	Industrial	Fixed Income	297722.72	0.01	US418056AZ06	3.64	Nov 19, 2029	3.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	297786.32	0.01	US06417XAD30	1.27	Feb 02, 2027	1.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	297321.24	0.01	US80282KAZ93	0.94	Oct 05, 2026	3.24
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	296829.33	0.01	US767201AD89	2.48	Jul 15, 2028	7.13
EVERSOURCE ENERGY	Utility	Fixed Income	296844.28	0.01	US30040WAW82	2.92	Feb 01, 2029	5.95
ALPHABET INC	Industrial	Fixed Income	297018.96	0.01	US02079KAK34	4.06	May 15, 2030	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296726.72	0.01	US60687YAM12	1.84	Sep 11, 2027	3.17
WEC ENERGY GROUP INC	Utility	Fixed Income	296348.13	0.01	US92939UAJ51	1.8	Oct 01, 2027	5.15
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	296519.57	0.01	US013092AE14	3.2	Feb 15, 2030	4.88
EQUINIX INC	Industrial	Fixed Income	296428.99	0.01	US29444UBE55	3.71	Nov 18, 2029	3.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	296032.04	0.01	US059438AK79	1.41	Apr 29, 2027	8.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	295779.68	0.01	US02005NBT63	2.35	Jun 13, 2029	6.99
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296120.4	0.01	US345397A456	1.15	Jan 09, 2027	4.27
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	296134.8	0.01	US46284VAF85	2.79	Sep 15, 2029	4.88
STARBUCKS CORPORATION	Industrial	Fixed Income	296056.33	0.01	US855244AT67	3.47	Aug 15, 2029	3.55
COCA-COLA CO	Industrial	Fixed Income	296120.26	0.01	US191216CM09	3.68	Sep 06, 2029	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	295707.74	0.01	US29273VAS97	2.74	Dec 01, 2028	6.1
GRIFFON CORPORATION	Industrial	Fixed Income	295624.77	0.01	US398433AP71	1.19	Mar 01, 2028	5.75
HOME DEPOT INC	Industrial	Fixed Income	295476.92	0.01	US437076CN04	1.42	Apr 15, 2027	2.88
COHERENT CORP 144A	Industrial	Fixed Income	295718.83	0.01	US902104AC24	2.55	Dec 15, 2029	5.0
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	295492.19	0.01	US369550BM97	4.01	Apr 01, 2030	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	295270.51	0.01	US06406RBT32	2.68	Oct 25, 2029	6.32
AMC NETWORKS INC 144A	Industrial	Fixed Income	295151.69	0.01	US00164VAG86	1.47	Jan 15, 2029	10.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295303.42	0.01	US89236TMF92	3.21	May 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	294878.04	0.01	US532457CQ99	3.47	Aug 14, 2029	4.2
HOME DEPOT INC	Industrial	Fixed Income	295173.15	0.01	US437076CA82	1.42	Apr 15, 2027	2.5
FAIR ISAAC CORP 144A	Industrial	Fixed Income	294979.91	0.01	US303250AF16	2.28	Jun 15, 2028	4.0
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	294993.09	0.01	US039482AB02	4.04	Mar 27, 2030	3.25
FISERV INC	Industrial	Fixed Income	295150.88	0.01	US337738BC18	4.24	Jun 01, 2030	2.65
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	295143.54	0.01	US665859AV62	4.23	May 01, 2030	1.95
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	294708.83	0.01	US36143L2G95	1.19	Jan 06, 2027	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	294781.19	0.01	US701094AN45	3.34	Jun 14, 2029	3.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	294595.68	0.01	US001055BJ00	4.02	Apr 01, 2030	3.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	293988.49	0.01	US14040HDE27	2.95	Feb 01, 2030	5.7
AES CORPORATION (THE)	Utility	Fixed Income	294084.87	0.01	US00130HCK95	3.41	Jan 15, 2055	7.6
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	294143.11	0.01	US25468PDV58	1.6	Jun 15, 2027	2.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	294071.12	0.01	US05964HAF29	2.23	Feb 23, 2028	3.8
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	294300.6	0.01	US74460DAG43	1.04	Nov 09, 2026	1.5
US BANCORP	Financial Institutions	Fixed Income	294372.49	0.01	US91159HHW34	3.49	Jul 30, 2029	3.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	294307.07	0.01	US59217GEG01	4.15	Apr 09, 2030	2.95
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	294160.18	0.01	US55916AAB08	2.93	May 01, 2029	7.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	294303.62	0.01	US31418EKK54	3.42	Nov 01, 2037	4.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	293582.14	0.01	US05571AAV70	2.91	Jan 18, 2030	5.72
ENGIE SA 144A	Utility	Fixed Income	293883.72	0.01	US29286DAA37	3.14	Apr 10, 2029	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	293743.84	0.01	US05565EBL83	3.98	Apr 09, 2030	4.15
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	293658.51	0.01	US74256LES43	1.07	Nov 17, 2026	1.5
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	293756.81	0.01	US81725WAK99	2.9	Apr 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	293324.15	0.01	US3138EQ5W89	1.75	Feb 01, 2031	3.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	293288.68	0.01	US00489LAK98	1.16	Feb 01, 2029	8.25
BROADCOM INC	Industrial	Fixed Income	293155.4	0.01	US11135FCA75	2.16	Feb 15, 2028	4.15
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	293231.87	0.01	US45866FBB94	2.63	Sep 01, 2028	3.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	293212.22	0.01	US71376LAE02	2.88	Aug 01, 2029	4.25
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	293231.88	0.01	US744330AA93	4.09	Apr 14, 2030	3.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	292977.1	0.01	US14913UAU43	3.64	Nov 15, 2029	4.7
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	292807.86	0.01	US18977W2A75	0.96	Oct 07, 2026	1.75
NXP BV	Industrial	Fixed Income	292971.79	0.01	US62954HAY45	4.06	May 01, 2030	3.4
STATE STREET CORP	Financial Institutions	Fixed Income	292870.41	0.01	US857477BG73	3.99	Jan 24, 2030	2.4
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	292529.79	0.01	US22534PAC77	2.52	Jul 12, 2028	5.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	292128.15	0.01	US233853BD17	3.72	Jan 13, 2030	5.25
CROWN CASTLE INC	Industrial	Fixed Income	292346.77	0.01	US22822VAZ40	1.36	Mar 15, 2027	2.9
HOLOGIC INC 144A	Industrial	Fixed Income	292350.0	0.01	US436440AP62	2.69	Feb 15, 2029	3.25
HCA INC	Industrial	Fixed Income	292528.54	0.01	US404119CJ66	3.15	Mar 15, 2029	3.38
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	291892.18	0.01	US04685A4G37	3.73	Jan 07, 2030	5.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	292115.55	0.01	US29379VBT98	2.65	Oct 16, 2028	4.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	291664.23	0.01	US92564RAE53	3.64	Aug 15, 2030	4.13
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	292024.31	0.01	US00131LAJ44	4.06	Apr 07, 2030	3.38
BPCE SA 144A	Financial Institutions	Fixed Income	291779.42	0.01	US05578AAN81	3.71	Oct 01, 2029	2.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291539.16	0.01	US37045XEQ51	1.47	May 08, 2027	5.4
NUCOR CORPORATION	Industrial	Fixed Income	291375.69	0.01	US670346AY11	1.47	May 23, 2027	4.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	291612.08	0.01	US03027XBC39	4.34	Jun 15, 2030	2.1
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	291104.61	0.01	US86959LAQ68	1.52	May 28, 2027	5.13
EXPEDIA GROUP INC	Industrial	Fixed Income	290975.03	0.01	US30212PBK03	1.54	Aug 01, 2027	4.63
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	290455.07	0.01	US50212YAC84	0.14	Nov 15, 2027	4.63
AUTOZONE INC	Industrial	Fixed Income	290634.68	0.01	US053332BC52	2.11	Feb 01, 2028	4.5
ROBLOX CORP 144A	Industrial	Fixed Income	290316.1	0.01	US771049AA15	3.61	May 01, 2030	3.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	290168.06	0.01	US50212YAH71	2.68	Nov 17, 2028	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	290038.78	0.01	US29273VAX82	2.87	May 15, 2054	8.0
EQUIFAX INC	Industrial	Fixed Income	290099.69	0.01	US294429AV70	1.96	Dec 15, 2027	5.1
ENBRIDGE INC	Industrial	Fixed Income	290128.04	0.01	US29250NBH70	0.96	Oct 04, 2026	1.6
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	289942.49	0.01	US04625HAJ86	2.79	Mar 31, 2029	10.0
PERU LNG SRL RegS	Industrial	Fixed Income	290117.3	0.01	USP7721BAE13	2.21	Mar 22, 2030	5.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	289492.47	0.01	US41284VAC63	2.16	Mar 10, 2028	6.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	289504.4	0.01	US04020EAG26	2.2	Mar 15, 2028	5.7
GENERAL ELECTRIC CO	Industrial	Fixed Income	289737.58	0.01	US369604BZ56	4.24	Jul 29, 2030	4.3
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	289472.91	0.01	US92343VFL36	4.66	Sep 18, 2030	1.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	288938.35	0.01	US95081QAQ73	1.77	Mar 15, 2029	6.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	289098.21	0.01	US742718FZ79	2.15	Jan 26, 2028	3.95
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	289119.29	0.01	US369550BC16	2.3	May 15, 2028	3.75
ADVANCE AUTO PARTS INC 144A	Industrial	Fixed Income	289068.35	0.01	US00751YAK29	3.58	Aug 01, 2030	7.0
DOLLAR GENERAL CORP	Industrial	Fixed Income	289054.19	0.01	US256677AG02	4.05	Apr 03, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	288598.2	0.01	US3140J6C214	1.02	Oct 01, 2031	2.5
DOMINION ENERGY INC	Utility	Fixed Income	288788.5	0.01	US25746UDY29	2.34	May 15, 2028	4.6
MORGAN STANLEY	Financial Institutions	Fixed Income	288662.93	0.01	US278265AE30	1.33	Apr 06, 2027	3.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	288218.46	0.01	US87166FAE34	1.69	Aug 23, 2027	5.63
MINEJESA CAPITAL BV RegS	Utility	Fixed Income	288242.85	0.01	USN57445AA17	2.33	Aug 10, 2030	4.63
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	287655.01	0.01	US14040HDG74	3.33	Jul 26, 2030	5.46
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	287975.12	0.01	US62922LAC28	2.25	Feb 15, 2029	8.13
PEPSICO INC	Industrial	Fixed Income	287975.17	0.01	US713448EL82	3.51	Jul 29, 2029	2.63
MAYA SAS 144A	Industrial	Fixed Income	287350.43	0.01	US449691AC82	1.15	Oct 15, 2028	7.0
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	287493.04	0.01	US22160KAM71	1.45	May 18, 2027	3.0
OREGON ST	Local Authority	Fixed Income	287374.27	0.01	US68607LXQ57	1.09	Jun 01, 2027	5.89
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	286724.98	0.01	US25278XAY58	3.77	Jan 30, 2030	5.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	286638.41	0.01	US78016HZT03	1.21	Jan 19, 2027	4.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	286974.79	0.01	US045054AF03	0.26	Aug 15, 2027	4.38
EBAY INC	Industrial	Fixed Income	286937.76	0.01	US278642AW32	4.06	Mar 11, 2030	2.7
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	286343.68	0.01	US06675DCE04	1.65	Jul 13, 2027	4.75
RELX CAPITAL INC	Industrial	Fixed Income	286463.34	0.01	US74949LAF94	3.95	Mar 27, 2030	4.75
QORVO INC	Industrial	Fixed Income	286517.62	0.01	US74736KAH41	2.77	Oct 15, 2029	4.38
BOEING CO	Industrial	Fixed Income	286205.4	0.01	US097023CD51	3.12	Mar 01, 2029	3.2
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	286363.77	0.01	US225313AM74	3.9	Jan 14, 2030	3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	286281.14	0.01	US20451RAB87	3.08	Apr 15, 2029	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	285898.02	0.01	US44891ABT34	2.16	Jan 10, 2028	1.8
AMPHENOL CORPORATION	Industrial	Fixed Income	286067.86	0.01	US032095AJ08	3.99	Feb 15, 2030	2.8
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	285606.05	0.01	US744573AW69	2.63	Oct 15, 2028	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	285495.24	0.01	US00774MBC82	2.35	Jun 06, 2028	5.75
DOMINION ENERGY INC	Utility	Fixed Income	285615.16	0.01	US25746UDW62	4.02	Jun 15, 2030	5.0
AON CORP	Financial Institutions	Fixed Income	285563.97	0.01	US037389BE22	4.17	May 15, 2030	2.8
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	285371.91	0.01	XS2966241361	3.47	Jan 15, 2030	3.1
PROLOGIS LP	Financial Institutions	Fixed Income	285424.67	0.01	US74340XBM20	4.26	Apr 15, 2030	2.25
BALL CORPORATION	Industrial	Fixed Income	285169.27	0.01	US058498AY23	0.52	Mar 15, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	285199.43	0.01	US86562MCM01	1.22	Jan 14, 2027	2.17
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	284868.11	0.01	US12564CAB28	3.18	Apr 11, 2029	3.63
SHELL FINANCE US INC	Industrial	Fixed Income	285237.34	0.01	US822905AF22	3.76	Nov 07, 2029	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	284555.98	0.01	US059438AH41	0.94	Oct 15, 2026	7.63
INGERSOLL RAND INC	Industrial	Fixed Income	284355.19	0.01	US45687VAC00	1.5	Jun 15, 2027	5.2
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	284770.64	0.01	US26884TAY82	3.0	Feb 15, 2029	5.0
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	284061.91	0.01	US165167DG90	0.39	Feb 01, 2029	5.88
LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	284076.67	0.01	US53359KAC53	4.29	Aug 18, 2030	4.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	284014.22	0.01	US500630EK09	4.45	Sep 16, 2030	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282971.55	0.01	US78016FZW75	2.1	Jan 12, 2028	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	283179.66	0.01	US05253JB348	1.66	Jul 16, 2027	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	283306.64	0.01	US256677AK14	1.86	Nov 01, 2027	4.63
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	283187.76	0.01	US620076BN89	3.14	May 23, 2029	4.6
JOHNSON & JOHNSON	Industrial	Fixed Income	283240.73	0.01	US478160CE22	1.27	Mar 03, 2027	2.95
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	283347.84	0.01	US019576AC18	2.63	Jun 01, 2029	6.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	283150.0	0.01	US65535HAS85	4.37	Jul 16, 2030	2.68
APPLE INC	Industrial	Fixed Income	283263.8	0.01	US037833DY36	4.61	Aug 20, 2030	1.25
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	282958.51	0.01	US185899AQ45	2.72	Nov 01, 2029	6.88
DTE ENERGY COMPANY	Utility	Fixed Income	282686.32	0.01	US233331BM83	1.55	Jul 01, 2027	4.95
EXELON CORPORATION	Utility	Fixed Income	282898.05	0.01	US30161NBJ90	2.2	Mar 15, 2028	5.15
EXPAND ENERGY CORP	Industrial	Fixed Income	282861.89	0.01	US845467AR03	0.79	Feb 01, 2029	5.38
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	282944.18	0.01	US06675QAB95	1.68	Jul 27, 2027	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	282876.06	0.01	US12592BAQ77	2.3	Apr 10, 2028	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	282965.06	0.01	US63859UBH59	0.98	Oct 13, 2026	1.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	282122.56	0.01	US00182EBU29	2.61	Aug 14, 2028	5.36
WRKCO INC	Industrial	Fixed Income	282162.36	0.01	US92940PAE43	2.36	Jun 01, 2028	3.9
TYSON FOODS INC	Industrial	Fixed Income	282384.88	0.01	US902494BK88	3.01	Mar 01, 2029	4.35
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	282437.63	0.01	US03969YAB48	3.44	Sep 01, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	282195.38	0.01	US036752AN31	4.24	May 15, 2030	2.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	281827.34	0.01	US63906YAH18	1.49	May 17, 2027	5.42
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	281715.27	0.01	US637639AH82	1.9	Nov 21, 2027	5.1
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	281806.11	0.01	US44644MAF86	1.48	May 17, 2028	4.55
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	281897.49	0.01	US63861VAH06	1.69	Jul 27, 2027	4.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	281748.35	0.01	US49338LAE39	1.24	Apr 06, 2027	4.6
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	281336.3	0.01	US40390DAD75	0.47	Apr 15, 2029	12.25
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	281527.03	0.01	US83368RAK86	1.2	Jan 12, 2027	4.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	281467.54	0.01	US43284MAA62	3.03	Jun 01, 2029	5.0
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	281505.89	0.01	US893830BX61	1.31	Feb 15, 2030	8.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280838.81	0.01	US744573AV86	1.85	Nov 15, 2027	5.85
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	280986.41	0.01	US13057QAK31	2.14	Jun 15, 2029	8.25
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	280826.5	0.01	US13607PVP60	1.21	Jan 13, 2028	4.86
ACCENTURE CAPITAL INC	Industrial	Fixed Income	281033.72	0.01	US00440KAA16	1.84	Oct 04, 2027	3.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	280854.01	0.01	US828807DP98	1.22	Jan 15, 2027	1.38
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	280710.21	0.01	US513272AD65	3.37	Jan 31, 2030	4.13
COMMONSPIRIT HEALTH	Industrial	Fixed Income	280981.88	0.01	US20268JAB98	3.57	Oct 01, 2029	3.35
JOHNSON & JOHNSON	Industrial	Fixed Income	280371.35	0.01	US478160AJ37	3.42	Sep 01, 2029	6.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	280497.56	0.01	US14040HCV50	3.34	Jul 26, 2030	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	280409.14	0.01	US857477CU58	2.18	Feb 28, 2028	4.54
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	280539.39	0.01	US45828Q2F33	4.04	Apr 01, 2030	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279827.24	0.01	US24422EXV63	1.66	Jul 15, 2027	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	279852.0	0.01	US760759AT74	2.29	May 15, 2028	3.95
PEPSICO INC	Industrial	Fixed Income	280047.04	0.01	US713448GH52	4.19	Jul 23, 2030	4.3
RELX CAPITAL INC	Industrial	Fixed Income	279873.99	0.01	US74949LAC63	3.08	Mar 18, 2029	4.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	279321.56	0.01	US03666HAF82	2.46	Aug 11, 2028	7.95
OVINTIV INC	Industrial	Fixed Income	279435.98	0.01	US69047QAB86	2.3	May 15, 2028	5.65
NXP BV	Industrial	Fixed Income	279482.13	0.01	US62954HBE71	1.49	Jun 01, 2027	4.4
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	279494.18	0.01	US205768AT12	3.46	Jan 15, 2030	5.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	279745.33	0.01	US37331NAK72	4.19	Apr 30, 2030	2.3
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	279105.09	0.01	US05369AAN19	2.2	Apr 15, 2028	6.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	278878.2	0.01	US22535WAP23	2.08	Jan 09, 2029	5.23
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	279196.54	0.01	US65342QAM42	2.75	Jan 15, 2029	7.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	279119.84	0.01	US69318FAJ75	1.48	Feb 15, 2028	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	279126.79	0.01	US05401AAJ07	1.28	Feb 15, 2027	3.25
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	278877.57	0.01	US459506AP65	1.92	Oct 15, 2027	1.83
ALTICE FINANCING SA 144A	Industrial	Fixed Income	278871.39	0.01	US02154CAF05	2.08	Jan 15, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	278502.48	0.01	US3138WG2T07	2.2	May 01, 2031	2.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	278424.43	0.01	US77314EAB48	0.55	Nov 28, 2028	9.0
DISH DBS CORP	Industrial	Fixed Income	278682.57	0.01	US25470XBB01	2.41	Jul 01, 2028	7.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	278068.43	0.01	US74256LEW54	2.48	Jun 28, 2028	5.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	278167.69	0.01	US451102CK14	3.14	Nov 15, 2029	10.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	278375.75	0.01	US21036PAY43	2.14	Feb 15, 2028	3.6
3M CO	Industrial	Fixed Income	278119.64	0.01	US88579YBJ91	3.62	Aug 26, 2029	2.38
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	277671.25	0.01	US2027A0KX62	3.97	Mar 14, 2030	4.61
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	277851.26	0.01	US05530QAP54	2.23	Mar 16, 2028	4.45
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	277501.01	0.01	US92840JAB52	3.24	Feb 01, 2030	6.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	277323.01	0.01	US13607PVQ44	3.72	Jan 13, 2031	5.25
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	277476.48	0.01	US06407EAG08	2.17	Feb 07, 2028	4.85
ZIGGO BV 144A	Industrial	Fixed Income	277166.36	0.01	US98955DAA81	3.58	Jan 15, 2030	4.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	276849.11	0.01	US842587DS35	3.0	Mar 15, 2029	5.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	276815.56	0.01	US564760CC82	1.63	Jul 06, 2028	4.76
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	276646.81	0.01	US55608PBX15	2.47	Jun 12, 2028	4.33
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	276622.99	0.01	US64083YAA91	2.39	Apr 15, 2029	5.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	276947.63	0.01	US92564RAB15	2.74	Dec 01, 2029	4.63
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	276766.8	0.01	US11120VAK98	2.37	Apr 01, 2028	2.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	276820.72	0.01	US126307BA42	3.37	Jan 15, 2030	5.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276202.39	0.01	US63307A2X29	2.86	Dec 18, 2028	5.6
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	276460.8	0.01	US31429KAK97	2.25	Mar 14, 2028	5.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	276311.92	0.01	US674599EH48	1.64	Aug 01, 2027	5.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	276444.98	0.01	US776743AN67	1.87	Sep 15, 2027	1.4
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	276418.64	0.01	US42250PAA12	3.89	Jan 15, 2030	3.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	276528.55	0.01	US25243YBD04	4.22	Apr 29, 2030	2.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	275892.84	0.01	US30225VAK35	4.02	Jul 01, 2030	5.5
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	275734.47	0.01	US25278XAX75	1.35	Apr 18, 2027	5.2
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275720.64	0.01	US63307A3D55	1.26	Feb 01, 2028	4.95
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	275944.57	0.01	US874054AK58	2.25	Mar 28, 2028	4.95
BMWOT_25-A A4	ABS	Fixed Income	275778.06	0.01	US096924AE54	2.85	Dec 27, 2032	4.66
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	275957.94	0.01	US18539UAC99	1.9	Mar 15, 2028	4.75
CONCENTRIX CORP	Industrial	Fixed Income	275608.46	0.01	US20602DAB73	2.48	Aug 02, 2028	6.6
VERALTO CORP	Industrial	Fixed Income	275296.02	0.01	US92338CAD56	2.65	Sep 18, 2028	5.35
ALBEMARLE CORP	Industrial	Fixed Income	275217.34	0.01	US012653AD34	1.49	Jun 01, 2027	4.65
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	275216.0	0.01	US893830BY45	2.75	May 15, 2029	8.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	275392.11	0.01	US911312BY18	3.92	Apr 01, 2030	4.45
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	275325.99	0.01	US709599BN39	1.58	Jul 01, 2027	4.4
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	275572.87	0.01	US845437BR25	2.63	Sep 15, 2028	4.1
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	275581.74	0.01	US75972BAB71	1.08	Nov 25, 2026	2.17
KIOXIA HOLDINGS CORP 144A	Industrial	Fixed Income	274844.26	0.01	US49726JAA60	3.23	Jul 24, 2030	6.25
SEMPRA	Utility	Fixed Income	275116.55	0.01	US816851BS71	3.28	Oct 01, 2054	6.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274892.0	0.01	US718172DF33	1.28	Feb 12, 2027	4.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	274872.09	0.01	US98313RAE62	2.93	Dec 15, 2029	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	275063.02	0.01	US78016EYV37	1.24	Jan 21, 2027	2.05
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	274841.56	0.01	US50212YAD67	2.45	Mar 15, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274964.19	0.01	US438516BZ80	4.32	Jun 01, 2030	1.95
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	274381.47	0.01	US55608PBQ63	1.09	Dec 07, 2026	5.39
WASTE MANAGEMENT INC	Industrial	Fixed Income	274665.64	0.01	US94106LBV09	3.01	Feb 15, 2029	4.88
SYSCO CORPORATION	Industrial	Fixed Income	274547.56	0.01	US871829BU06	4.32	Sep 23, 2030	5.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	274343.0	0.01	US438516CJ30	2.13	Feb 15, 2028	4.95
GEN DIGITAL INC 144A	Industrial	Fixed Income	274719.66	0.01	US668771AK49	0.93	Sep 30, 2027	6.75
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	274504.32	0.01	US02344AAF57	2.27	Mar 17, 2028	4.8
PARAMOUNT GLOBAL	Industrial	Fixed Income	274286.19	0.01	US124857AT09	2.2	Feb 15, 2028	3.38
T-MOBILE USA INC	Industrial	Fixed Income	273941.56	0.01	US87264ADE29	2.93	Jan 15, 2029	4.85
NETFLIX INC	Industrial	Fixed Income	274234.12	0.01	US64110LAN64	1.04	Nov 15, 2026	4.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	273956.65	0.01	US70450YAK91	1.51	Jun 01, 2027	3.9
ELI LILLY AND COMPANY	Industrial	Fixed Income	273895.09	0.01	US532457CP17	1.7	Aug 14, 2027	4.15
NIKE INC	Industrial	Fixed Income	273876.17	0.01	US654106AF00	1.01	Nov 01, 2026	2.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	274200.92	0.01	US05971KAC36	3.42	Jun 27, 2029	3.31
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	273992.47	0.01	USG10367AE36	4.48	Aug 20, 2030	2.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	273642.44	0.01	US983130AX35	1.36	May 15, 2027	5.25
SYNOPSYS INC	Industrial	Fixed Income	273733.08	0.01	US871607AB32	2.28	Apr 01, 2028	4.65
VERTIV GROUP CORP 144A	Industrial	Fixed Income	273618.74	0.01	US92535UAB08	2.36	Nov 15, 2028	4.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	273476.65	0.01	US65339KBM18	3.71	Nov 01, 2029	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	273784.91	0.01	US60687YBH18	4.36	Jul 10, 2031	2.2
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	273246.81	0.01	US571748BY71	1.88	Nov 08, 2027	4.55
ENTEGRIS INC 144A	Industrial	Fixed Income	272952.15	0.01	US29365BAB99	2.33	Jun 15, 2030	5.95
EQUINIX INC	Industrial	Fixed Income	273228.7	0.01	US29444UBH86	4.41	Jul 15, 2030	2.15
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	272973.02	0.01	US01166VAA70	1.56	Feb 15, 2029	4.8
GENUINE PARTS COMPANY	Industrial	Fixed Income	272730.31	0.01	US372460AF25	3.42	Aug 15, 2029	4.95
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	272666.62	0.01	US034863AU41	2.14	Mar 15, 2028	4.5
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	272674.11	0.01	US45262BAC72	3.4	Jul 26, 2029	3.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	272888.73	0.01	US842587DE49	4.02	Apr 30, 2030	3.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	272493.92	0.01	US09659W2M50	1.89	Sep 30, 2028	1.9
PEPSICO INC	Industrial	Fixed Income	272485.63	0.01	US713448EZ78	4.27	May 01, 2030	1.63
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	272350.77	0.01	US87020PAT49	1.83	Sep 20, 2027	5.34
PROCTER & GAMBLE CO	Industrial	Fixed Income	272357.23	0.01	US742718EV74	1.75	Aug 11, 2027	2.85
PFIZER INC	Industrial	Fixed Income	272123.34	0.01	US717081EY56	4.33	May 28, 2030	1.7
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	271775.52	0.01	USY5951MAA00	0.42	Apr 27, 2029	8.96
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	271930.73	0.01	US775109DG30	3.6	Apr 15, 2055	7.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	271944.22	0.01	US18060TAC99	1.27	May 15, 2028	6.75
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	271708.05	0.01	US50012LAC81	1.53	Feb 15, 2029	7.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	271980.02	0.01	US89236TNJ06	4.03	May 15, 2030	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	271635.99	0.01	US04522KAH95	1.83	Sep 14, 2027	3.75
KLA CORP	Industrial	Fixed Income	271770.25	0.01	US482480AG50	3.06	Mar 15, 2029	4.1
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	271932.45	0.01	US86765LAT44	2.81	May 15, 2029	4.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	271293.67	0.01	US92676XAD93	0.04	Sep 15, 2027	5.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	271241.1	0.01	US03959KAC45	0.65	Apr 01, 2028	6.25
CINEMARK USA INC 144A	Industrial	Fixed Income	271439.97	0.01	US172441BF30	1.64	Jul 15, 2028	5.25
COMMSCOPE LLC 144A	Industrial	Fixed Income	271439.31	0.01	US203372AX50	2.24	Sep 01, 2029	4.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	271425.38	0.01	US69121KAG94	2.51	Jun 11, 2028	2.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	271161.23	0.01	US12543DBL38	3.78	Apr 01, 2030	6.13
ENERGY TRANSFER LP	Industrial	Fixed Income	270787.93	0.01	US29273VAR15	1.0	Dec 01, 2026	6.05
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	270678.23	0.01	US709599BS26	2.07	Feb 01, 2028	5.7
APPLIED MATERIALS INC	Industrial	Fixed Income	270986.71	0.01	US038222AS42	3.26	Jun 15, 2029	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	270683.01	0.01	US06406RAH03	2.36	Apr 28, 2028	3.85
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	270633.78	0.01	US86562MAN02	1.2	Jan 11, 2027	3.45
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	270774.73	0.01	US05724BAD10	1.14	Dec 15, 2026	2.06
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	271068.1	0.01	US09659T2B67	4.44	Aug 12, 2035	2.59
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	270577.19	0.01	US961214FT56	3.13	Apr 16, 2029	5.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	270211.18	0.01	US04010LBG77	3.28	Jul 15, 2029	5.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	269849.04	0.01	US3128MFKU18	4.04	Jan 01, 2033	2.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	269703.69	0.01	US09659W2H65	2.9	Jan 10, 2030	5.2
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	270041.07	0.01	US45950KDF49	1.2	Jan 15, 2027	4.38
LOWES COMPANIES INC	Industrial	Fixed Income	269978.55	0.01	US548661EG89	1.39	Apr 01, 2027	3.35
DOW CHEMICAL CO	Industrial	Fixed Income	269612.22	0.01	US260543BJ10	3.44	Nov 01, 2029	7.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	269335.91	0.01	USP01012BX31	2.94	Feb 28, 2029	8.63
BOMBARDIER INC 144A	Industrial	Fixed Income	269379.27	0.01	US097751BZ39	0.74	Feb 01, 2029	7.5
WAYFAIR LLC 144A	Industrial	Fixed Income	269698.76	0.01	US94419NAA54	2.64	Oct 31, 2029	7.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	269264.63	0.01	US21688AAY82	0.95	Oct 05, 2026	5.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	269375.11	0.01	US316773DE71	1.42	Apr 25, 2028	4.05
CAPITAL ONE NA	Financial Institutions	Fixed Income	269381.01	0.01	US25466AAP66	2.58	Sep 13, 2028	4.65
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	269537.33	0.01	US438516CL85	2.96	Jan 15, 2029	4.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	269338.87	0.01	US10373QBM15	4.53	Aug 10, 2030	1.75
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	269130.96	0.01	US86959LAL71	1.57	Jun 10, 2027	3.95
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	269107.09	0.01	US914906AX08	2.68	Jun 30, 2030	7.38
CME GROUP INC	Financial Institutions	Fixed Income	269197.31	0.01	US12572QAL95	3.95	Mar 15, 2030	4.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	268659.37	0.01	US00774MBE49	4.2	Sep 30, 2030	6.15
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	268432.21	0.01	US23311VAJ61	1.43	Jul 15, 2027	5.63
HOME DEPOT INC	Industrial	Fixed Income	268344.16	0.01	US437076DB56	1.54	Jun 25, 2027	4.88
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	268406.26	0.01	US05464CAC55	2.8	Mar 15, 2030	6.13
GLP CAPITAL LP	Industrial	Fixed Income	268589.09	0.01	US361841AL38	2.82	Jan 15, 2029	5.3
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	268606.69	0.01	US744573AY26	3.12	Apr 01, 2029	5.2
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	268666.79	0.01	US55608JAP30	2.96	Jan 15, 2030	5.03
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	268437.22	0.01	US345397YT41	1.89	Nov 02, 2027	3.81
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	268541.61	0.01	US880451AZ24	4.02	Mar 01, 2030	2.9
ZOETIS INC	Industrial	Fixed Income	268278.22	0.01	US98978VAL71	1.79	Sep 12, 2027	3.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	268170.65	0.01	US44891ACA34	2.79	Sep 15, 2028	2.1
PSEG POWER LLC 144A	Utility	Fixed Income	267418.87	0.01	US69362BBD38	3.96	May 15, 2030	5.2
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	267476.6	0.01	US58507LBB45	2.27	Mar 30, 2028	4.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	267650.57	0.01	US10112RBB96	3.36	Jun 21, 2029	3.4
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	267128.63	0.01	XS2672283293	2.81	Dec 05, 2033	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	267002.57	0.01	US89236TKD62	3.36	Jun 29, 2029	4.45
ADT SECURITY CORP 144A	Industrial	Fixed Income	267262.46	0.01	US00109LAA17	3.29	Aug 01, 2029	4.13
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	266798.54	0.01	US07317QAJ40	2.4	Apr 30, 2030	8.5
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	266929.83	0.01	XS2813323685	3.23	Jun 27, 2034	6.75
BMARK_23-V4 B	CMBS	Fixed Income	266931.11	0.01	US081926AG29	3.37	Nov 17, 2056	7.46
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	266793.59	0.01	US857449AE22	3.66	Nov 23, 2029	4.78
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	266867.7	0.01	US57767XAA81	1.52	Aug 01, 2028	5.75
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	266518.28	0.01	US05565QDH83	2.81	Nov 28, 2028	3.72
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	266762.58	0.01	US28618MAA45	2.5	Sep 01, 2028	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	266591.76	0.01	US126307AS68	2.13	Feb 01, 2028	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	266122.15	0.01	US3140J7XT75	2.31	Nov 01, 2032	3.0
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	266087.95	0.01	US98927UAA51	1.11	Jul 15, 2029	8.63
ONEOK INC	Industrial	Fixed Income	266142.73	0.01	US682680BJ18	2.68	Nov 01, 2028	5.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	266095.64	0.01	US86562MDS61	3.91	Apr 15, 2030	5.24
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	266257.02	0.01	US471105AD85	4.01	Jun 15, 2030	5.25
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	265788.96	0.01	US44644MAJ09	3.64	Jan 10, 2030	5.65
DIAGEO INVESTMENT CORPORATION	Industrial	Fixed Income	265943.88	0.01	US25245BAC19	4.15	Aug 15, 2030	5.13
ENBRIDGE INC	Industrial	Fixed Income	265763.49	0.01	US29250NBW48	0.95	Nov 15, 2026	5.9
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	265838.93	0.01	US03770DAB91	3.12	Apr 13, 2029	6.9
CISCO SYSTEMS INC	Industrial	Fixed Income	265808.88	0.01	US17275RBW16	2.17	Feb 24, 2028	4.55
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	265906.15	0.01	US676167CF49	1.82	Sep 09, 2027	3.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	265975.91	0.01	US05565EBE41	2.55	Aug 14, 2028	3.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	265371.94	0.01	US25746UDT34	3.51	Feb 01, 2055	6.88
BROADCOM INC	Industrial	Fixed Income	265146.19	0.01	US11135FCF62	3.89	Apr 15, 2030	5.05
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	265451.94	0.01	US210385AB64	2.15	Mar 01, 2028	5.6
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	265318.69	0.01	US345397G727	2.21	Mar 20, 2028	5.92
WALT DISNEY CO	Industrial	Fixed Income	265371.52	0.01	US254687FP66	1.39	Mar 23, 2027	3.7
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	264729.79	0.01	US87470LAL53	1.95	Feb 15, 2029	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	264727.42	0.01	US58013MFU36	2.58	Aug 14, 2028	4.8
CONSTELLATION BRANDS INC	Industrial	Fixed Income	264695.3	0.01	US21036PBK30	1.44	May 09, 2027	4.35
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	265011.88	0.01	US417558AA18	0.88	Sep 01, 2028	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	264829.43	0.01	US316773CV06	2.25	Mar 14, 2028	3.95
PG&E CORPORATION	Utility	Fixed Income	264952.56	0.01	US69331CAJ71	3.24	Jul 01, 2030	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	264392.0	0.01	US595112CA91	2.23	Apr 15, 2028	5.38
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264318.43	0.01	US10373QAV23	1.18	Jan 16, 2027	3.02
TOUCAN FINCO 144A	Industrial	Fixed Income	264424.18	0.01	US89157UAA51	3.53	May 15, 2030	9.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	263980.41	0.01	US30037FAA84	1.96	Dec 15, 2027	5.15
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	263869.09	0.01	US210518DW33	3.2	May 30, 2029	4.6
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	264092.39	0.01	US09261HAR84	2.98	Jan 15, 2029	4.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	263364.56	0.01	US19828AAB35	2.53	Aug 15, 2028	6.04
HOME DEPOT INC	Industrial	Fixed Income	263686.86	0.01	US437076CW03	3.1	Apr 15, 2029	4.9
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	263395.95	0.01	US37045XCS36	2.79	Jan 17, 2029	5.65
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	263680.86	0.01	US29261AAA88	1.71	Feb 01, 2028	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	263294.97	0.01	US641062AW40	2.81	Sep 14, 2028	1.5
WEIR GROUP INC 144A	Industrial	Fixed Income	263059.86	0.01	US94877DAA28	3.92	May 06, 2030	5.35
RADIAN GROUP INC	Financial Institutions	Fixed Income	263013.96	0.01	US750236AW16	0.98	Mar 15, 2027	4.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	263096.59	0.01	US808513BW49	1.34	Apr 01, 2027	3.3
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	262851.47	0.01	US00782EAA10	3.56	Oct 03, 2029	4.5
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	262975.04	0.01	US18064PAC32	2.46	Jul 01, 2028	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	262654.1	0.01	US86562MBG42	2.75	Oct 16, 2028	4.31
OPEN TEXT CORP 144A	Industrial	Fixed Income	262605.18	0.01	US683715AC05	2.13	Feb 15, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	262779.65	0.01	US4581X0DX34	2.68	Jul 20, 2028	1.13
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	262486.11	0.01	US85208NAE04	1.09	Sep 20, 2029	5.15
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	262484.63	0.01	US3132D6AM21	3.82	Jul 01, 2036	2.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	262337.41	0.01	US01309QAA67	0.82	Feb 15, 2028	6.5
ORACLE CORPORATION	Industrial	Fixed Income	262260.79	0.01	US68389XCM56	2.33	May 06, 2028	4.5
TAPESTRY INC	Industrial	Fixed Income	262159.29	0.01	US876030AK37	3.88	Mar 11, 2030	5.1
ASCENSION HEALTH	Industrial	Fixed Income	262194.38	0.01	US04352EAA38	3.77	Nov 15, 2029	2.53
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	261636.36	0.01	US30069UAA60	2.52	May 15, 2030	8.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	261799.38	0.01	US350930AB92	3.71	Jan 25, 2030	5.9
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	261704.85	0.01	XS2842544491	3.38	Aug 06, 2034	6.0
BPCE SA MTN 144A	Financial Institutions	Fixed Income	261705.62	0.01	US056121AA46	3.95	May 28, 2031	5.39
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	261471.03	0.01	US713466AB69	3.03	Feb 16, 2029	4.55
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	261791.54	0.01	US445658CG02	3.91	Mar 15, 2030	4.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	261531.34	0.01	US961214GC13	4.19	Jul 01, 2030	4.35
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	261651.71	0.01	US55300RAG65	0.77	Feb 01, 2027	4.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	261560.16	0.01	US29278GAA67	1.53	May 25, 2027	3.63
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	261739.46	0.01	US92928QAH11	1.21	Jan 15, 2027	2.88
VIATRIS INC	Industrial	Fixed Income	261647.6	0.01	US92556VAC00	1.63	Jun 22, 2027	2.3
NRG ENERGY INC 144A	Utility	Fixed Income	261638.77	0.01	US629377CP59	2.03	Dec 02, 2027	2.45
OPEN TEXT INC 144A	Industrial	Fixed Income	261479.31	0.01	US683720AA42	3.68	Feb 15, 2030	4.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	261891.67	0.01	US64952WDS98	4.59	Aug 07, 2030	1.2
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	261029.04	0.01	US637639AK12	2.36	May 30, 2028	5.0
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	261354.76	0.01	US049463AE27	3.66	Jan 15, 2030	6.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	261408.55	0.01	US883556CW07	4.18	Aug 10, 2030	4.98
SOTHEBYS 144A	Industrial	Fixed Income	261399.47	0.01	US835898AH05	0.71	Oct 15, 2027	7.38
HCA INC	Industrial	Fixed Income	261402.06	0.01	US404119CY34	2.17	Mar 01, 2028	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	261094.92	0.01	US03027XBV10	1.33	Mar 15, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	261231.33	0.01	US02665WDJ71	1.2	Jan 08, 2027	2.35
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	261061.98	0.01	US18064PAD15	3.24	Jul 01, 2029	4.88
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	260630.23	0.01	US344045AA72	1.5	Apr 29, 2029	6.38
XPO INC 144A	Industrial	Fixed Income	260596.88	0.01	US98379KAA07	1.2	Jun 01, 2028	6.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	260604.75	0.01	US06418GAH02	1.54	Jun 04, 2027	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	260591.56	0.01	US22535WAK36	2.9	Jan 10, 2030	5.34
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	260829.86	0.01	US637639AM77	3.29	Jun 26, 2029	4.9
CITADEL SECURITIES GLOBAL HOLDINGS 144A	Financial Institutions	Fixed Income	260964.86	0.01	US17289RAA41	4.02	Jun 18, 2030	5.5
EOG RESOURCES INC	Industrial	Fixed Income	260879.6	0.01	US26875PAX96	2.52	Jul 15, 2028	4.4
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	260548.59	0.01	US471105AC03	2.32	May 15, 2028	4.85
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	260366.92	0.01	US28414HAG83	2.44	Aug 28, 2028	6.65
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	260519.86	0.01	US74977RDT86	3.04	Mar 05, 2030	5.45
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	260356.53	0.01	US25214BBD55	3.82	Jan 24, 2030	4.75
RAND PARENT LLC 144A	Industrial	Fixed Income	260148.93	0.01	US753272AA11	2.68	Feb 15, 2030	8.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260501.81	0.01	US459058KL69	3.63	Sep 21, 2029	3.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260214.33	0.01	US89114TZN52	1.21	Jan 12, 2027	1.95
CROWN CASTLE INC	Industrial	Fixed Income	259661.76	0.01	US22822VBD29	3.18	Jun 01, 2029	5.6
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	259762.64	0.01	XS2531672892	2.19	Feb 28, 2033	6.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	259718.75	0.01	US18453HAF38	2.42	Apr 01, 2030	7.88
OTIS WORLDWIDE CORP	Industrial	Fixed Income	259673.07	0.01	US68902VAP22	2.56	Aug 16, 2028	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	260035.33	0.01	US052528AR78	3.48	Sep 18, 2034	5.73
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	259839.57	0.01	US595017BK96	2.27	Mar 15, 2028	4.9
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	259735.5	0.01	US01626PAH91	1.62	Jul 26, 2027	3.55
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	259769.61	0.01	US72650RBM34	3.75	Dec 15, 2029	3.55
NETFLIX INC	Industrial	Fixed Income	259252.54	0.01	US64110LAX47	3.14	May 15, 2029	6.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	259359.46	0.01	US63253QAJ31	1.56	Jun 11, 2027	5.09
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	259231.67	0.01	US85325X2B15	1.99	Dec 03, 2027	4.85
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	259415.89	0.01	US620076BL24	2.07	Feb 23, 2028	4.6
NUVEEN LLC 144A	Financial Institutions	Fixed Income	259219.97	0.01	US67080LAA35	2.71	Nov 01, 2028	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	259543.52	0.01	US913017CH04	1.01	Nov 01, 2026	2.65
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	259267.15	0.01	US775109BS95	1.53	Mar 15, 2082	5.25
TARGET CORPORATION	Industrial	Fixed Income	259460.22	0.01	US87612EBH80	3.16	Apr 15, 2029	3.38
AVANGRID INC	Utility	Fixed Income	259594.4	0.01	US05351WAB90	3.25	Jun 01, 2029	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	258989.29	0.01	US3140X5DK63	3.06	Nov 01, 2034	3.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	258855.17	0.01	US97360AAA51	1.49	Jun 15, 2030	8.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	258816.75	0.01	US06675FBB22	2.51	Jul 13, 2028	5.79
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	258828.11	0.01	US341081GT84	3.19	Jun 15, 2029	5.15
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	258856.86	0.01	US834423AE54	3.18	Jun 04, 2029	5.65
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	259107.41	0.01	US35908MAA80	1.3	Nov 01, 2029	5.88
PHILLIPS 66 CO	Industrial	Fixed Income	258913.9	0.01	US718547AT95	1.93	Dec 01, 2027	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	258994.73	0.01	US855244AR02	2.74	Nov 15, 2028	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	259146.08	0.01	US36264FAL58	3.18	Mar 24, 2029	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	258884.12	0.01	US009158BC97	4.26	May 15, 2030	2.05
ENBRIDGE INC	Industrial	Fixed Income	258627.98	0.01	US29250NBX21	2.7	Nov 15, 2028	6.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	258619.98	0.01	US013817AJ05	1.24	Feb 01, 2027	5.9
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	258464.8	0.01	US21688ABK79	2.12	Jan 21, 2028	4.88
BBCMS_24-5C25 C	CMBS	Fixed Income	258291.34	0.01	nan	3.13	Mar 15, 2057	6.64
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	258346.4	0.01	US378272BZ09	3.94	Apr 01, 2030	5.19
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	258354.97	0.01	US808513AQ89	1.27	Mar 02, 2027	3.2
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	257835.12	0.01	US694308KQ98	3.14	May 15, 2029	5.55
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	258042.47	0.01	US03666HAG65	2.92	Feb 08, 2029	6.5
BMARK_25-V14 A3	CMBS	Fixed Income	258131.33	0.01	US08164BAC46	3.35	Apr 15, 2057	5.18
VICI PROPERTIES LP	Industrial	Fixed Income	258193.88	0.01	US925650AJ26	2.28	Apr 01, 2028	4.75
RTX CORP	Industrial	Fixed Income	257612.24	0.01	US75513ECU38	2.88	Jan 15, 2029	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	257732.4	0.01	US857477DB68	3.93	Apr 24, 2030	4.83
SYNOVUS BANK	Financial Institutions	Fixed Income	257700.44	0.01	US87164DVJ61	2.12	Feb 15, 2028	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	257720.7	0.01	US58769JAW71	3.43	Aug 01, 2029	4.8
BROWN & BROWN INC	Financial Institutions	Fixed Income	257485.33	0.01	US115236AK73	4.06	Jun 23, 2030	4.9
COMCAST CORPORATION	Industrial	Fixed Income	257576.45	0.01	US20030NDK46	1.37	Apr 01, 2027	3.3
AIRBUS GROUP SE 144A	Industrial	Fixed Income	257593.22	0.01	US009279AA86	1.38	Apr 10, 2027	3.15
EATON CORPORATION	Industrial	Fixed Income	257438.48	0.01	US278062AG90	1.78	Sep 15, 2027	3.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	257530.99	0.01	US609207BA22	1.37	Mar 17, 2027	2.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	257398.44	0.01	US641062AV66	1.22	Jan 14, 2027	1.15
INTEL CORPORATION	Industrial	Fixed Income	257725.1	0.01	US458140BT64	2.72	Aug 12, 2028	1.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	257325.54	0.01	US89236TNG66	1.49	May 14, 2027	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	257307.03	0.01	US86959LAS25	2.41	May 23, 2028	4.38
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	257243.67	0.01	US57629TBX46	4.02	May 07, 2030	4.55
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	257001.73	0.01	US43475RAA41	1.42	Apr 07, 2027	4.6
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	257161.49	0.01	US015857AH86	1.21	Jan 18, 2082	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	257291.4	0.01	US16412XAJ46	3.59	Nov 15, 2029	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	256835.8	0.01	US3140J8ST14	2.3	Apr 01, 2033	3.5
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	256445.27	0.01	US857449AC65	1.07	Nov 25, 2026	4.59
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256508.71	0.01	US05571AAT25	1.21	Jan 18, 2027	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	256596.45	0.01	US05253JB751	2.49	Jun 18, 2028	4.36
XCEL ENERGY INC	Utility	Fixed Income	256688.63	0.01	US98388MAB37	1.38	Mar 15, 2027	1.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	256613.91	0.01	US60687YAX76	3.46	Jul 16, 2030	3.15
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	256840.32	0.01	US72650RBN17	4.39	Sep 15, 2030	3.8
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	256379.85	0.01	US571903BL69	3.1	Apr 15, 2029	4.9
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	256173.04	0.01	US20271RAU41	1.07	Nov 27, 2026	4.58
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	256307.73	0.01	US21688ABM36	1.53	May 27, 2027	4.37
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	256080.71	0.01	US428102AH01	1.89	Mar 01, 2028	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	256301.55	0.01	US632525CJ86	2.47	Jun 13, 2028	4.31
EPR PROPERTIES	Financial Institutions	Fixed Income	256066.69	0.01	US26884UAD19	1.41	Jun 01, 2027	4.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	256398.04	0.01	US681936BF65	1.24	Apr 01, 2027	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	256232.74	0.01	US78448TAG76	0.97	Oct 15, 2026	1.9
JDE PEETS NV 144A	Industrial	Fixed Income	256388.26	0.01	US47216QAB95	1.22	Jan 15, 2027	1.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	256316.5	0.01	US21036PBE79	3.48	Aug 01, 2029	3.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	255696.79	0.01	US682691AH34	2.88	May 15, 2029	6.63
CAIXABANK SA 144A	Financial Institutions	Fixed Income	255899.84	0.01	US12803RAG92	3.07	Mar 15, 2030	5.67
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	255591.09	0.01	XS2423359459	1.43	Apr 22, 2032	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	255716.06	0.01	US29278GAW87	1.52	Jun 15, 2027	4.63
CITADEL FINANCE LLC 144A	Financial Institutions	Fixed Income	255790.22	0.01	US17287HAD26	3.76	Feb 10, 2030	5.9
AT&T INC	Industrial	Fixed Income	255689.69	0.01	US00206RHW51	1.19	Feb 15, 2027	3.8
CommonSpirit Health	Industrial	Fixed Income	255430.27	0.01	US20268JAK97	1.67	Nov 01, 2027	6.07
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	255336.51	0.01	US21688ABD37	1.33	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	255119.62	0.01	US22534PAH64	1.35	Mar 11, 2027	5.13
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255208.01	0.01	US31677QBU22	1.25	Jan 28, 2028	4.97
SDART_24-4 D	ABS	Fixed Income	255474.03	0.01	US802919AF77	3.0	Dec 15, 2031	5.32
SEMPRA	Utility	Fixed Income	255354.03	0.01	US816851BG34	2.11	Feb 01, 2028	3.4
HUMANA INC	Financial Institutions	Fixed Income	255136.55	0.01	US444859BT81	3.17	Mar 23, 2029	3.7
CDW LLC	Industrial	Fixed Income	255453.27	0.01	US12513GBF54	2.88	Feb 15, 2029	3.25
TARGA RESOURCES CORP	Industrial	Fixed Income	254726.88	0.01	US87612KAA07	1.55	Jul 01, 2027	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254871.01	0.01	US89236TLY90	1.37	Mar 19, 2027	5.0
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	254679.36	0.01	US28176EAD04	2.36	Jun 15, 2028	4.3
FISERV INC	Industrial	Fixed Income	254965.32	0.01	US337738BM99	3.92	Mar 15, 2030	4.75
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	254916.06	0.01	US655844BZ09	2.52	Aug 01, 2028	3.8
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	254888.26	0.01	US25461LAB80	3.01	Feb 01, 2030	8.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	254807.43	0.01	US05565EBJ38	3.15	Apr 18, 2029	3.63
INTEL CORPORATION	Industrial	Fixed Income	254706.82	0.01	US458140BZ25	3.44	Aug 05, 2029	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	254950.15	0.01	US37940XAG79	1.22	Jan 15, 2027	2.15
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	254357.45	0.01	US55608PBT03	1.61	Jul 02, 2027	5.27
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	254224.71	0.01	US09581CAB72	3.42	Sep 15, 2029	6.6
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	254523.94	0.01	US62829D2D13	1.42	Apr 09, 2027	5.35
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	254469.38	0.01	US79768HJN98	1.81	Oct 01, 2027	4.66
DOMINION ENERGY INC	Utility	Fixed Income	254571.0	0.01	US25746UCY38	2.33	Jun 01, 2028	4.25
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	254572.13	0.01	US552953CK50	2.69	Sep 15, 2029	6.13
ENI SPA 144A	Industrial	Fixed Income	254291.36	0.01	US26874RAE80	2.7	Sep 12, 2028	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254382.96	0.01	US06406RAF47	2.1	Jan 29, 2028	3.4
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	254501.34	0.01	US4581X0EF19	3.62	Sep 14, 2029	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	254589.33	0.01	US05565EAT29	1.36	Apr 06, 2027	3.3
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	254457.7	0.01	US75513EAD31	4.36	Jul 01, 2030	2.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	253919.29	0.01	US316773DJ68	1.85	Oct 27, 2028	6.36
WALMART INC	Industrial	Fixed Income	254130.42	0.01	US931142FN86	3.99	Apr 28, 2030	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	253950.44	0.01	US89115A2W19	1.42	Apr 05, 2027	4.98
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254065.36	0.01	US20271RAV24	2.27	Mar 14, 2028	4.42
PNC BANK NA (FXD) MTN	Financial Institutions	Fixed Income	253871.06	0.01	US69353RFZ64	1.68	Jul 21, 2028	4.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	253762.86	0.01	US91324PCW05	1.21	Jan 15, 2027	3.45
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	253815.62	0.01	US55608JAX63	1.47	Apr 14, 2028	1.94
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	253434.78	0.01	US853254CN89	1.86	Nov 16, 2028	7.77
PEPSICO INC	Industrial	Fixed Income	253611.93	0.01	US713448EG97	3.01	Mar 01, 2029	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	253520.64	0.01	US10373QBZ28	3.42	Oct 17, 2029	4.97
PEPSICO INC	Industrial	Fixed Income	253329.07	0.01	US713448FW39	0.95	Nov 10, 2026	5.13
PEPSICO INC	Industrial	Fixed Income	253609.59	0.01	US713448FR44	2.34	May 15, 2028	4.45
ENBRIDGE INC	Industrial	Fixed Income	253508.55	0.01	US29250NCB91	3.12	Apr 05, 2029	5.3
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	253369.43	0.01	US911365BL76	2.44	Jan 15, 2030	5.25
TRUIST BANK (FXD-FRN)	Financial Institutions	Fixed Income	253621.15	0.01	US89788JAF66	1.7	Jul 24, 2028	4.42
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	253333.32	0.01	US02665WFQ96	3.55	Sep 05, 2029	4.4
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	253667.94	0.01	US04685A2V22	2.34	Mar 24, 2028	2.5
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	252887.77	0.01	US91914JAB89	2.14	Mar 15, 2028	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	252809.15	0.01	US05583JAE29	2.7	Sep 12, 2028	4.63
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	252883.04	0.01	US98919VAD73	3.72	Sep 09, 2030	9.0
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	253212.58	0.01	US50201DAA19	1.75	Oct 15, 2027	6.75
FNMA 15YR	MBS Pass-Through	Fixed Income	252321.5	0.01	US3140J8RJ41	2.11	Jun 01, 2032	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	252534.63	0.01	US097751BX80	0.58	Feb 15, 2028	6.0
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	252695.64	0.01	US05464HAC43	1.91	Dec 06, 2027	4.0
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252670.04	0.01	US44644MAK71	1.45	Apr 12, 2028	4.87
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	252684.74	0.01	US64828TAB89	2.52	Apr 01, 2029	8.0
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252368.04	0.01	US13607QFE70	4.31	Sep 08, 2031	4.58
MARATHON PETROLEUM CORP	Industrial	Fixed Income	252767.1	0.01	US56585ABD37	2.26	Apr 01, 2028	3.8
FNMA 15YR	MBS Pass-Through	Fixed Income	252307.88	0.01	US3140J8M342	2.45	Dec 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	252008.91	0.01	US3140X5VE02	2.94	Jan 01, 2035	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	252149.92	0.01	US14040HCE36	1.47	May 11, 2027	3.65
DUKE ENERGY CORP	Utility	Fixed Income	251957.55	0.01	US26441CBH79	4.26	Jun 01, 2030	2.45
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	251517.48	0.01	US87976EAE68	1.77	Aug 20, 2027	3.75
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	251676.55	0.01	US45580KAK43	1.95	Nov 08, 2027	3.54
EMERSON ELECTRIC CO	Industrial	Fixed Income	251527.12	0.01	US291011BQ68	3.02	Dec 21, 2028	2.0
CI FINANCIAL CORP 144A	Agency	Fixed Income	251246.28	0.01	US125491AT73	3.07	May 30, 2029	7.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	251268.87	0.01	US075887CU10	3.23	Jun 07, 2029	5.08
CARDINAL HEALTH INC	Industrial	Fixed Income	251358.91	0.01	US14149YBR80	3.58	Nov 15, 2029	5.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251005.34	0.01	US63253QAL86	3.79	Jan 14, 2030	4.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	251049.54	0.01	US05401AAZ49	3.98	May 30, 2030	5.38
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	250969.15	0.01	US87165BAM54	1.93	Dec 01, 2027	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	251260.84	0.01	US44891ADG94	3.56	Sep 26, 2029	4.55
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	251321.13	0.01	US04010LBK89	4.23	Sep 01, 2030	5.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251137.46	0.01	US20271RAW07	4.45	Oct 01, 2030	4.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	251228.2	0.01	US682691AB63	1.21	Jan 15, 2027	3.5
EQUINIX INC	Industrial	Fixed Income	251253.1	0.01	US29444UBG04	1.69	Jul 15, 2027	1.8
MASTEC INC.	Industrial	Fixed Income	250798.34	0.01	US576323AT63	3.2	Jun 15, 2029	5.9
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	250725.39	0.01	US12541WAA80	2.21	Apr 15, 2028	4.2
PIKE CORP 144A	Industrial	Fixed Income	250741.91	0.01	US721283AA72	1.09	Sep 01, 2028	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	250878.7	0.01	US01883LAB99	1.66	Oct 15, 2027	4.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	250554.0	0.01	US44267DAD93	1.71	Aug 01, 2028	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250826.52	0.01	US05253JB421	1.87	Sep 30, 2027	3.92
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	250897.91	0.01	USY72570AN72	2.01	Nov 30, 2027	3.67
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	250563.35	0.01	US06368MXU34	1.85	Sep 22, 2028	4.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	250694.82	0.01	US21688ABP66	2.82	Oct 17, 2028	3.96
VIRGIN MEDIA FINANCE PLC 144A	Industrial	Fixed Income	250814.19	0.01	US92769VAJ89	4.08	Jul 15, 2030	5.0
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	250478.6	0.01	US469814AB34	2.53	Aug 18, 2028	6.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	250228.04	0.01	US709599CB81	3.77	Feb 01, 2030	5.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	250121.53	0.01	US68245XAJ81	1.8	Jan 15, 2028	4.38
KEDRION SPA 144A	Industrial	Fixed Income	250172.16	0.01	US49272YAB92	2.79	Sep 01, 2029	6.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	250214.88	0.01	US24703DBR17	3.07	Feb 15, 2029	4.15
NUTRIEN LTD	Industrial	Fixed Income	250439.48	0.01	US67077MAT53	3.11	Apr 01, 2029	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	250233.89	0.01	US345397G230	3.47	Sep 06, 2029	5.3
SIMMONS FOODS INC 144A	Industrial	Fixed Income	250385.06	0.01	US82873MAA18	2.87	Mar 01, 2029	4.63
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	250006.67	0.01	US75281ABJ79	0.25	Jan 15, 2029	8.25
KFW MTN RegS	Agency	Fixed Income	249602.17	0.01	XS2756954835	2.15	Jan 31, 2028	4.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	249973.99	0.01	US21688ABH41	3.58	Oct 17, 2029	4.49
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249710.53	0.01	US00138CBB37	1.75	Aug 20, 2027	4.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	249960.9	0.01	US55609NAF50	2.24	Mar 27, 2028	5.2
PARAMOUNT GLOBAL	Industrial	Fixed Income	249624.42	0.01	US124857AZ68	3.23	Jun 01, 2029	4.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	249723.85	0.01	US298785JR84	3.27	Mar 15, 2029	1.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	249367.8	0.01	US63906YAJ73	3.19	May 17, 2029	5.41
HCA INC	Industrial	Fixed Income	249521.4	0.01	US404119CZ09	3.85	Mar 01, 2030	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249444.77	0.01	US03027XAK63	0.91	Oct 15, 2026	3.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	249512.92	0.01	US756109BG81	1.63	Aug 15, 2027	3.95
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	249172.43	0.01	US68327LAB27	1.29	Mar 20, 2027	3.88
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	249062.73	0.01	US720198AG56	2.37	Jul 20, 2028	9.25
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	249074.93	0.01	US80622GAC87	1.29	Mar 23, 2027	3.75
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	248828.43	0.01	US194162AN32	1.74	Aug 15, 2027	3.1
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	248730.55	0.01	US053015AG87	2.47	May 15, 2028	1.7
OPEN TEXT CORP 144A	Industrial	Fixed Income	248885.52	0.01	US683715AD87	3.5	Dec 01, 2029	3.88
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	248518.88	0.01	US59217GFR56	2.95	Jan 08, 2029	4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	248416.04	0.01	US233853AM25	1.43	Apr 07, 2027	3.65
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	248211.07	0.01	US171484AE81	1.84	Jan 15, 2028	4.75
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	248334.38	0.01	US29261AAB61	3.01	Feb 01, 2030	4.75
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	247775.85	0.01	US023771T329	0.81	Feb 15, 2028	7.25
WALMART INC	Industrial	Fixed Income	247900.57	0.01	US931142CH46	1.41	Apr 05, 2027	5.88
ORACLE CORPORATION	Industrial	Fixed Income	248027.67	0.01	US68389XCN30	3.95	May 06, 2030	4.65
ENEL AMERICAS SA	Utility	Fixed Income	248152.36	0.01	US29274FAF18	0.87	Oct 25, 2026	4.0
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	247775.22	0.01	US049362AA49	2.17	Jun 01, 2028	4.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	248133.6	0.01	US494368BZ58	3.2	Apr 25, 2029	3.2
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	248046.33	0.01	US98877DAF24	3.76	Apr 23, 2030	6.75
CHEMOURS COMPANY 144A	Industrial	Fixed Income	248109.41	0.01	US163851AF58	2.72	Nov 15, 2028	5.75
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	247857.77	0.01	US92769XAR61	4.09	Aug 15, 2030	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	247671.5	0.01	US883556CT77	1.91	Nov 21, 2027	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247738.18	0.01	US89236TLL79	2.95	Jan 05, 2029	4.65
ECOLAB INC	Industrial	Fixed Income	247324.69	0.01	US278865BE90	3.87	Mar 24, 2030	4.8
CHEVRON USA INC	Industrial	Fixed Income	247730.97	0.01	US166756BG06	1.75	Aug 13, 2027	3.95
WALMART INC	Industrial	Fixed Income	247307.28	0.01	US931142EX77	1.77	Sep 09, 2027	3.95
GEORGIA POWER COMPANY	Utility	Fixed Income	247410.62	0.01	US373334KL43	3.65	Sep 15, 2029	2.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	247228.14	0.01	US277432AZ35	3.38	Aug 01, 2029	5.0
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	247267.04	0.01	US03690AAH95	1.87	Jun 15, 2029	5.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	246566.72	0.01	US45115AAB08	3.1	May 08, 2029	5.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	246760.93	0.01	US12592BAS34	3.1	Apr 20, 2029	5.1
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	246587.61	0.01	US84612MAA36	3.08	Feb 27, 2029	3.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246266.9	0.01	US65339KCW80	3.21	Sep 01, 2054	6.7
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	245997.14	0.01	US24422EYD56	2.45	Jun 05, 2028	4.25
KROGER CO	Industrial	Fixed Income	245963.4	0.01	US501044DL23	2.87	Jan 15, 2029	4.5
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	245999.53	0.01	US06407EAE59	1.25	Jan 27, 2027	2.29
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	246086.47	0.01	US36168QAL86	2.26	Aug 01, 2028	4.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	246295.48	0.01	US911312BR66	3.12	Mar 15, 2029	3.4
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	245490.76	0.01	US53219LAV18	1.05	Aug 15, 2030	9.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Industrial	Fixed Income	245800.14	0.01	US60832QAA85	2.98	Apr 15, 2030	8.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	245687.17	0.01	US87165BAV53	3.32	Aug 02, 2030	5.93
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	245817.55	0.01	US460599AD57	0.74	Jan 15, 2027	6.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	245580.81	0.01	US812127AA61	1.25	Feb 01, 2028	6.13
FMR LLC 144A	Financial Institutions	Fixed Income	245420.7	0.01	US302508AQ98	3.17	Jun 15, 2029	7.57
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245160.58	0.01	US24703TAH95	3.94	Jul 15, 2030	6.2
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	245300.2	0.01	US00188QAA40	2.47	Nov 01, 2029	7.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	245281.61	0.01	US58769JAC18	1.97	Nov 29, 2027	5.25
CENOVUS ENERGY INC	Industrial	Fixed Income	245345.0	0.01	US15135UAM18	1.27	Apr 15, 2027	4.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	245325.64	0.01	US49271VAT70	3.08	Mar 15, 2029	5.05
WYNN MACAU LTD 144A	Industrial	Fixed Income	245303.28	0.01	US98313RAD89	0.44	Oct 01, 2027	5.5
UDR INC MTN	Financial Institutions	Fixed Income	245049.35	0.01	US90265EAM21	1.56	Jul 01, 2027	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	245324.15	0.01	US31677QBR92	1.26	Feb 01, 2027	2.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	245147.77	0.01	US36168QAM69	2.61	Sep 01, 2028	3.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	245185.75	0.01	US031921AB57	2.86	Jun 30, 2029	4.88
CATERPILLAR INC	Industrial	Fixed Income	245152.27	0.01	US149123CH22	4.15	Apr 09, 2030	2.6
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	244807.75	0.01	US140944AA76	2.02	Jun 15, 2030	8.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	244776.99	0.01	US595112BN22	2.86	Feb 06, 2029	5.33
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	244709.77	0.01	US571903BP73	3.18	May 15, 2029	4.88
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	244926.76	0.01	US03740MAA80	1.25	Mar 01, 2027	5.13
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	244629.69	0.01	US70052LAB99	1.12	Oct 01, 2028	5.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	244784.99	0.01	US87470LAD38	1.7	Jan 15, 2028	5.5
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	244854.71	0.01	US11134LAR06	2.06	Jan 15, 2028	3.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	244819.01	0.01	US200340AT44	2.97	Feb 01, 2029	4.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	244848.92	0.01	US14913R2U05	1.2	Jan 08, 2027	1.7
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	244661.77	0.01	US681639AA87	2.64	Oct 01, 2028	4.25
NVR INC	Industrial	Fixed Income	244849.18	0.01	US62944TAF21	4.11	May 15, 2030	3.0
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	244847.82	0.01	US882508BG82	3.65	Sep 04, 2029	2.25
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	244093.03	0.01	US014916AA85	2.44	Jul 31, 2028	7.47
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	244158.45	0.01	US526107AG24	2.63	Sep 15, 2028	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	244462.72	0.01	US136385BB60	3.67	Dec 15, 2029	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	244101.44	0.01	US24703TAL08	2.27	Apr 01, 2028	4.75
BROADCOM INC 144A	Industrial	Fixed Income	244277.04	0.01	US11135FBR10	3.13	Apr 15, 2029	4.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	244261.23	0.01	US471048BE75	1.56	Jun 01, 2027	2.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	244424.83	0.01	US03666HAD35	1.21	Jan 15, 2027	2.75
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	244258.71	0.01	US88023UAH41	2.93	Apr 15, 2029	4.0
AKER BP ASA 144A	Industrial	Fixed Income	244263.52	0.01	US00973RAF01	3.81	Jan 15, 2030	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	244077.77	0.01	US31418CEC47	2.2	Dec 01, 2031	2.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243726.37	0.01	US756109AS39	1.18	Jan 15, 2027	3.0
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	243986.72	0.01	US398905AN98	2.4	Aug 15, 2028	4.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	243556.89	0.01	US303901BB79	2.16	Apr 17, 2028	4.85
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	243325.78	0.01	US03690AAF30	0.56	Jan 15, 2028	5.75
NRG ENERGY INC 144A	Utility	Fixed Income	243212.74	0.01	US629377CY66	1.5	Jul 15, 2029	5.75
CLOROX COMPANY	Industrial	Fixed Income	243492.08	0.01	US189054AW99	2.3	May 15, 2028	3.9
VENTAS REALTY LP	Financial Institutions	Fixed Income	243455.96	0.01	US92277GAN79	2.89	Jan 15, 2029	4.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	243188.71	0.01	US853254BP47	3.23	May 21, 2030	4.3
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	243481.54	0.01	US48252AAA97	3.34	Jul 01, 2029	3.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	243064.92	0.01	US85172FAQ28	1.72	Jan 15, 2028	6.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	242752.66	0.01	US904764BS55	2.64	Sep 08, 2028	4.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	243002.18	0.01	US302635AP20	3.67	Jan 15, 2030	6.13
COMCAST CORPORATION	Industrial	Fixed Income	242592.01	0.01	US20030NEA54	1.87	Nov 15, 2027	5.35
WEYERHAEUSER COMPANY	Industrial	Fixed Income	242307.8	0.01	US962166BX19	3.61	Nov 15, 2029	4.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242335.34	0.01	US06418BAE83	1.36	Mar 11, 2027	2.95
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	242270.52	0.01	US341271AE46	1.66	Jul 01, 2027	1.71
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	242264.87	0.01	US682189AQ81	2.51	Sep 01, 2028	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	242502.13	0.01	US375558BX02	1.91	Oct 01, 2027	1.2
ADOBE INC	Industrial	Fixed Income	242024.53	0.01	US00724PAF62	3.14	Apr 04, 2029	4.8
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	241887.0	0.01	US23636ABJ97	3.56	Oct 02, 2030	4.61
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	242172.46	0.01	US63861VAF40	1.3	Feb 16, 2028	2.97
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	242140.72	0.01	US38016LAC90	3.03	Mar 01, 2029	3.5
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	241739.01	0.01	US902674ZW39	2.67	Sep 11, 2028	5.65
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	241736.89	0.01	US69371RS314	2.1	Jan 10, 2028	4.6
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	241454.14	0.01	US46849LVH13	4.36	Sep 09, 2030	4.55
HERC HOLDINGS INC 144A	Industrial	Fixed Income	240907.66	0.01	US42704LAE48	2.12	Jun 15, 2029	6.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240948.79	0.01	US882508BV59	2.14	Feb 15, 2028	4.6
ONEOK INC	Industrial	Fixed Income	241294.35	0.01	US682680AW38	3.05	Mar 15, 2029	4.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	241254.29	0.01	US759351AN90	3.19	May 15, 2029	3.9
WELLTOWER OP LLC	Financial Institutions	Fixed Income	241019.52	0.01	US95040QAK04	1.29	Feb 15, 2027	2.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	240775.81	0.01	US80282KBG04	2.37	Jun 12, 2029	6.57
MPLX LP	Industrial	Fixed Income	240490.52	0.01	US55336VAS97	2.93	Feb 15, 2029	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	240479.51	0.01	US05565ECA10	1.39	Apr 01, 2027	3.45
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	240698.49	0.01	US084664CZ24	1.37	Mar 15, 2027	2.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	240837.81	0.01	US382550BN08	3.34	Jul 15, 2029	5.0
QUALCOMM INCORPORATED	Industrial	Fixed Income	240716.04	0.01	US747525BN20	2.51	May 20, 2028	1.3
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	239996.0	0.01	US23341CAE30	3.58	Nov 05, 2030	4.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240411.34	0.01	US459200LF63	2.13	Feb 10, 2028	4.65
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	240069.44	0.01	US63906YAM03	2.28	Mar 21, 2028	4.79
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	240084.04	0.01	US413875AW58	2.35	Jun 15, 2028	4.4
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	240308.71	0.01	US03765HAD35	2.93	Feb 15, 2029	4.87
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	240154.74	0.01	US744320BF81	2.63	Sep 15, 2048	5.7
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	240097.54	0.01	US46284VAE11	1.06	Mar 15, 2028	5.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	240127.0	0.01	US26444HAC51	1.14	Jan 15, 2027	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	240366.97	0.01	US742718FV65	1.27	Feb 01, 2027	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	240372.69	0.01	US857477BS12	1.29	Feb 07, 2028	2.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	240412.61	0.01	US824348BJ44	3.54	Aug 15, 2029	2.95
VMWARE LLC	Industrial	Fixed Income	240377.98	0.01	US928563AK15	2.72	Aug 15, 2028	1.8
EDISON INTERNATIONAL	Utility	Fixed Income	239713.45	0.01	US281020AW79	3.4	Nov 15, 2029	6.95
GENERAL MILLS INC	Industrial	Fixed Income	239603.92	0.01	US370334CW20	2.65	Oct 17, 2028	5.5
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	239719.76	0.01	US87165BAW37	3.81	Mar 06, 2031	5.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239672.59	0.01	US86562MAY66	2.14	Jan 17, 2028	3.54
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	239875.18	0.01	US68245XAP42	2.93	Feb 15, 2029	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239625.95	0.01	US04685A3C32	2.73	Aug 19, 2028	1.99
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	239502.49	0.01	US185899AN14	2.72	Apr 15, 2030	6.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	239381.59	0.01	US06407EAH80	3.0	Jan 30, 2029	5.08
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	239269.25	0.01	US10112RBA14	2.76	Dec 01, 2028	4.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	239086.19	0.01	US92564RAD70	1.15	Feb 15, 2027	3.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	238644.11	0.01	US907818FB91	3.06	Mar 01, 2029	3.7
ALCON FINANCE CORP 144A	Industrial	Fixed Income	238954.08	0.01	US01400EAB92	3.64	Sep 23, 2029	3.0
PNC BANK NA	Financial Institutions	Fixed Income	238922.46	0.01	US69349LAS79	3.72	Oct 22, 2029	2.7
EQUINOR ASA	Agency	Fixed Income	239009.18	0.01	US29446MAK80	4.24	May 22, 2030	2.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	238280.14	0.01	US70932MAD92	1.87	Dec 15, 2029	7.88
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	238469.98	0.01	US04316JAL35	3.68	Dec 15, 2029	4.85
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	238257.87	0.01	US749571AF20	1.38	Oct 15, 2027	4.75
SANDS CHINA LTD	Industrial	Fixed Income	238342.79	0.01	US80007RAN52	1.36	Mar 08, 2027	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	238334.83	0.01	US02665WDW82	2.35	Mar 24, 2028	2.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	238116.57	0.01	US718172DD84	4.21	Sep 07, 2030	5.5
GEORGIA POWER COMPANY	Utility	Fixed Income	238131.01	0.01	US373334KS95	2.29	May 16, 2028	4.65
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	237732.79	0.01	US29278NAF06	2.31	Jun 15, 2028	4.95
PARKLAND CORP 144A	Industrial	Fixed Income	237958.94	0.01	US70137WAL28	3.24	May 01, 2030	4.63
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	238062.28	0.01	USC3346PAA69	2.21	Feb 26, 2028	5.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	237745.52	0.01	US191241AH15	3.93	Jan 22, 2030	2.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237686.34	0.01	US60687YBA64	3.62	Sep 13, 2030	2.87
GXO LOGISTICS INC	Industrial	Fixed Income	237362.79	0.01	US36262GAF81	3.07	May 06, 2029	6.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	237287.15	0.01	US69120VAP67	1.71	Sep 16, 2027	7.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	237576.93	0.01	US05565ECY95	3.91	Mar 21, 2030	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237579.34	0.01	US89236TEM36	2.13	Jan 11, 2028	3.05
WALMART INC	Industrial	Fixed Income	237625.22	0.01	US931142EN95	3.39	Jul 08, 2029	3.25
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	237132.04	0.01	US872287AL19	2.15	Feb 15, 2028	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	237156.54	0.01	US60687YCR80	3.93	May 27, 2031	5.74
NATIONAL GRID PLC	Utility	Fixed Income	237216.61	0.01	US636274AD47	2.37	Jun 12, 2028	5.6
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236805.06	0.01	US38141GES93	1.19	Jan 15, 2027	5.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	237103.43	0.01	US06675DCM20	2.18	Feb 16, 2028	5.19
EOG RESOURCES INC	Industrial	Fixed Income	236890.51	0.01	US26875PAU57	3.89	Apr 15, 2030	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	236913.6	0.01	US46625HNJ58	1.87	Oct 01, 2027	4.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	236861.31	0.01	US80281LAG05	1.9	Nov 03, 2028	3.82
LAZARD GROUP LLC	Financial Institutions	Fixed Income	236827.24	0.01	US52107QAJ40	2.62	Sep 19, 2028	4.5
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	236836.47	0.01	US59833CAC64	3.08	Apr 01, 2029	4.63
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	237066.02	0.01	US75041VAC81	2.26	Feb 15, 2030	9.9
D R HORTON INC	Industrial	Fixed Income	236851.72	0.01	US23331ABQ13	0.98	Oct 15, 2026	1.3
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	237011.25	0.01	US00914AAR32	1.22	Jan 15, 2027	2.2
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	237028.94	0.01	US883556BZ47	3.69	Oct 01, 2029	2.6
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	237133.97	0.01	US302635AK33	2.83	Oct 12, 2028	3.13
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	236535.3	0.01	US58013MFX74	3.17	May 17, 2029	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	236513.94	0.01	US718172DM83	1.91	Nov 01, 2027	4.38
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	236472.56	0.01	US171239AL07	3.44	Aug 15, 2029	4.65
HALLIBURTON COMPANY	Industrial	Fixed Income	236578.77	0.01	US406216BL45	4.02	Mar 01, 2030	2.92
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	236436.75	0.01	US30217AAC71	4.05	Mar 08, 2030	2.75
PHARMACIA LLC	Industrial	Fixed Income	236252.69	0.01	US71713UAW27	2.78	Dec 01, 2028	6.6
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	236249.89	0.01	US37959GAC15	0.92	Oct 15, 2051	4.7
CROWN CASTLE INC	Industrial	Fixed Income	235864.39	0.01	US22822VAH42	1.72	Sep 01, 2027	3.65
EQUINOR ASA 144A	Agency	Fixed Income	235752.02	0.01	US24820RAG39	2.79	Dec 01, 2028	6.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	235491.7	0.01	US031921AC31	2.22	Feb 15, 2029	6.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	235628.23	0.01	US808513BC84	3.88	Mar 22, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	235563.98	0.01	US42824CCB37	1.83	Sep 15, 2027	4.05
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	235486.02	0.01	US00774MAE57	2.06	Jan 23, 2028	3.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	235622.45	0.01	US461070AP91	2.66	Sep 26, 2028	4.1
B&G FOODS INC 144A	Industrial	Fixed Income	235655.7	0.01	US05508WAC91	2.54	Sep 15, 2028	8.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	235736.99	0.01	US25466AAR23	3.98	Feb 06, 2030	2.7
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	235377.62	0.01	US958667AF48	2.86	Jan 15, 2029	6.35
NOVELIS CORP 144A	Industrial	Fixed Income	235008.58	0.01	US670001AL04	2.68	Jan 30, 2030	6.88
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	235175.54	0.01	US80282KBN54	2.25	Mar 20, 2029	5.47
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	234972.09	0.01	US11271LAE20	3.9	Apr 15, 2030	4.35
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	235360.61	0.01	US58013MFM10	4.1	Mar 01, 2030	2.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	234594.78	0.01	US42824CBP32	2.44	Jul 01, 2028	5.25
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	234729.88	0.01	US830505BB89	3.08	Mar 05, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	234919.4	0.01	US86563VBP31	1.34	Mar 07, 2027	5.2
EQT CORP	Industrial	Fixed Income	234766.57	0.01	US26884LAX73	2.78	Jan 15, 2029	4.5
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Industrial	Fixed Income	234686.84	0.01	US74168RAC79	1.36	Apr 01, 2029	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	234605.32	0.01	US771196BP67	2.66	Sep 17, 2028	3.63
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	234625.25	0.01	US70339PAA75	2.38	Aug 15, 2028	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	234105.28	0.01	US05565ECQ61	1.74	Aug 13, 2027	4.6
DUKE ENERGY OHIO INC	Utility	Fixed Income	234455.38	0.01	US26442EAF79	2.99	Feb 01, 2029	3.65
ALTRIA GROUP INC	Industrial	Fixed Income	234382.46	0.01	US02209SBJ15	4.07	May 06, 2030	3.4
TARGET CORPORATION	Industrial	Fixed Income	234202.29	0.01	US87612EBJ47	4.03	Feb 15, 2030	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233728.68	0.01	US78016HZV58	3.01	Feb 01, 2029	4.95
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	233958.02	0.01	US34966XAA63	3.78	Apr 01, 2030	6.25
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	233918.97	0.01	US28035QAA04	0.99	Jun 01, 2028	5.5
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	233874.06	0.01	US47233JAG31	1.2	Jan 15, 2027	4.85
MASTERCARD INC	Industrial	Fixed Income	233773.6	0.01	US57636QBA13	2.09	Jan 15, 2028	4.1
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	233763.22	0.01	US50247WAB37	1.27	Mar 02, 2027	3.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	233695.74	0.01	US382550BG56	1.29	Mar 15, 2027	4.88
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	233773.62	0.01	US126117AU49	1.68	Aug 15, 2027	3.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	233705.86	0.01	US036752AL74	3.63	Sep 15, 2029	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	233659.74	0.01	US961214EL30	3.95	Jan 16, 2030	2.65
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	233803.41	0.01	US55916AAA25	2.31	May 01, 2028	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233199.85	0.01	US345397E748	1.42	May 17, 2027	5.85
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	233225.89	0.01	US18060TAD72	2.82	Feb 15, 2030	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	233465.29	0.01	US666807CN04	4.15	Jul 15, 2030	4.65
NRG ENERGY INC	Utility	Fixed Income	233396.8	0.01	US629377CE03	0.43	Jan 15, 2028	5.75
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	233464.04	0.01	US171340AN27	1.67	Aug 01, 2027	3.15
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	233122.9	0.01	US902133AU19	1.7	Aug 15, 2027	3.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	233548.11	0.01	US03027XAU46	3.08	Mar 15, 2029	3.95
PARKLAND CORP 144A	Industrial	Fixed Income	233316.07	0.01	US70137WAG33	2.94	Oct 01, 2029	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	233293.37	0.01	US345397B934	3.12	Feb 10, 2029	2.9
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	233355.8	0.01	US854502AL57	4.12	Mar 15, 2030	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	232746.81	0.01	US606822DK78	3.9	Apr 24, 2031	5.16
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	233042.55	0.01	US676167CK34	0.97	Oct 23, 2026	5.0
BRINKS CO 144A	Industrial	Fixed Income	232922.55	0.01	US109696AA22	1.41	Oct 15, 2027	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	233043.55	0.01	US120568BD12	2.06	Jan 07, 2028	4.1
FERRELLGAS LP 144A	Industrial	Fixed Income	232936.35	0.01	US315289AC26	3.08	Apr 01, 2029	5.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	232309.27	0.01	US15189TBG13	3.19	Jun 01, 2029	5.4
ROCKET COMPANIES INCAMOUNT 144A	Financial Institutions	Fixed Income	232488.77	0.01	US77311WAC55	2.43	Aug 01, 2029	6.5
GENERAL MILLS INC	Industrial	Fixed Income	232306.28	0.01	US370334DA90	3.79	Jan 30, 2030	4.88
NRG ENERGY INC 144A	Utility	Fixed Income	232551.86	0.01	US629377CH34	2.25	Jun 15, 2029	5.25
AUTOZONE INC	Industrial	Fixed Income	232292.41	0.01	US053332AZ56	3.94	Apr 15, 2030	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	232425.84	0.01	US025537AU52	1.05	Feb 15, 2062	3.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	231837.17	0.01	US870195AC80	3.63	Nov 20, 2029	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	231950.13	0.01	US25160PAM95	1.8	Sep 09, 2027	5.37
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231776.22	0.01	US174610BJ37	3.85	Mar 05, 2031	5.25
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	231844.79	0.01	US91740PAF53	0.01	Sep 01, 2027	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	232101.82	0.01	US641062BB93	1.82	Oct 01, 2027	4.13
CSX CORP	Industrial	Fixed Income	232180.71	0.01	US126408HM81	3.05	Mar 15, 2029	4.25
WEYERHAEUSER COMPANY	Industrial	Fixed Income	231828.18	0.01	US962166BY91	3.94	Apr 15, 2030	4.0
ROYALTY PHARMA PLC	Industrial	Fixed Income	232179.05	0.01	US78081BAJ26	1.83	Sep 02, 2027	1.75
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	231966.2	0.01	US05453GAC96	3.03	Feb 15, 2029	3.38
INGERSOLL RAND INC	Industrial	Fixed Income	231301.36	0.01	US45687VAD82	3.24	Jun 15, 2029	5.18
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	231462.3	0.01	US15089QAZ72	3.38	Apr 15, 2030	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	231514.94	0.01	US857477CW15	3.88	Feb 28, 2030	4.73
ANALOG DEVICES INC	Industrial	Fixed Income	231506.3	0.01	US032654BE47	4.11	Jun 15, 2030	4.5
MERCK & CO INC	Industrial	Fixed Income	231453.22	0.01	US58933YBP97	1.83	Sep 15, 2027	3.85
NCR VOYIX CORP 144A	Industrial	Fixed Income	231519.58	0.01	US62886EAY41	2.07	Oct 01, 2028	5.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	231316.51	0.01	US02005NBP42	2.88	Nov 02, 2028	2.2
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	231380.88	0.01	US02090DAB47	0.0	Oct 15, 2030	6.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	231273.64	0.01	US817565CF96	4.23	Aug 15, 2030	3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	230987.86	0.01	US53359KAA97	3.76	Jan 13, 2030	5.3
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231236.31	0.01	US60687YDH99	3.95	May 13, 2031	5.1
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	230960.48	0.01	US00914QAA58	2.25	Apr 01, 2028	5.85
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	231143.04	0.01	US29446Q2A05	2.45	Jun 09, 2028	4.65
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231256.98	0.01	US036752BB83	3.85	Feb 15, 2030	4.75
LPL HOLDINGS INC	Financial Institutions	Fixed Income	230868.4	0.01	US50212YAL83	3.89	Mar 15, 2030	5.2
DOC DR LLC	Financial Institutions	Fixed Income	230845.94	0.01	US71951QAB86	2.05	Jan 15, 2028	3.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	230827.76	0.01	US06406RBA41	1.25	Jan 26, 2027	2.05
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	231254.94	0.01	US21871DAD57	2.25	May 01, 2028	4.5
REVVITY INC	Industrial	Fixed Income	230834.58	0.01	US714046AG46	3.6	Sep 15, 2029	3.3
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	230762.21	0.01	US608190AM61	2.63	Sep 18, 2028	5.85
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	230788.58	0.01	US29278GAK40	3.3	Jun 14, 2029	4.88
PROCTER & GAMBLE CO	Industrial	Fixed Income	230496.55	0.01	US742718GM57	4.05	May 01, 2030	4.05
TRANSDIGM INC	Industrial	Fixed Income	230789.75	0.01	US893647BQ97	2.31	May 01, 2029	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	230768.7	0.01	US219868CF16	1.28	Feb 08, 2027	2.25
JD.COM INC	Industrial	Fixed Income	230543.65	0.01	US47215PAE60	3.84	Jan 14, 2030	3.38
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	229903.32	0.01	US00135TAD63	2.63	Sep 13, 2029	6.61
SCIL IV LLC 144A	Industrial	Fixed Income	230019.62	0.01	US78397UAA88	0.58	Nov 01, 2026	5.38
VIASAT INC 144A	Industrial	Fixed Income	230249.59	0.01	US92552VAL45	0.91	Apr 15, 2027	5.63
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	230059.74	0.01	US11135RAA32	1.61	Apr 15, 2029	5.88
CGI INC 144A	Industrial	Fixed Income	230021.3	0.01	US12532HAK05	3.9	Mar 14, 2030	4.95
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	230130.4	0.01	US573284AT34	1.97	Dec 15, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230058.38	0.01	US66989HAT59	3.59	Sep 18, 2029	3.8
ANALOG DEVICES INC	Industrial	Fixed Income	230140.52	0.01	US032654AU97	2.85	Oct 01, 2028	1.7
HYATT HOTELS CORP	Industrial	Fixed Income	229478.3	0.01	US448579AR35	3.29	Jun 30, 2029	5.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	229594.7	0.01	US05253JB678	1.12	Dec 16, 2026	4.42
ANALOG DEVICES INC	Industrial	Fixed Income	229889.22	0.01	US032654BD63	2.44	Jun 15, 2028	4.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	229832.2	0.01	US06675DCR17	2.77	Oct 16, 2028	4.59
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	229518.79	0.01	US903522AA85	3.13	Feb 01, 2030	6.63
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	229828.19	0.01	US22788CAA36	2.96	Feb 15, 2029	3.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	229824.39	0.01	US00914AAG76	3.94	Feb 01, 2030	3.0
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	229071.33	0.01	US07274EAH62	0.97	Nov 21, 2026	6.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	229040.12	0.01	US378272BR82	1.41	Apr 04, 2027	5.34
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	229066.69	0.01	US505742AM88	1.18	Feb 01, 2027	4.25
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	229027.71	0.01	US771367CD97	1.52	Jun 01, 2027	3.1
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	229398.24	0.01	US12636YAC66	2.24	Apr 04, 2028	3.95
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	228794.09	0.01	US169918AA77	0.08	Oct 01, 2029	9.5
EQUIFAX INC	Industrial	Fixed Income	228964.7	0.01	US294429AW53	2.36	Jun 01, 2028	5.1
FISERV INC	Industrial	Fixed Income	228681.14	0.01	US337738BG22	2.57	Aug 21, 2028	5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	228618.39	0.01	US65480CAF23	2.59	Sep 15, 2028	7.05
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	228709.36	0.01	US05946KAQ40	3.1	Mar 13, 2029	5.38
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	228943.75	0.01	US38016LAA35	0.71	Dec 01, 2027	5.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	228790.87	0.01	US19416MAB54	1.38	Jul 01, 2029	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	228757.29	0.01	US478160DG60	1.32	Mar 01, 2027	4.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	228952.18	0.01	US31429KAH68	1.76	Aug 23, 2027	4.55
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	228658.55	0.01	US817565CE22	2.07	Jun 01, 2029	5.13
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	228969.84	0.01	US86614JAA34	2.88	Oct 31, 2029	8.63
GRIFOLS SA 144A	Industrial	Fixed Income	228765.44	0.01	US39843UAA07	2.42	Oct 15, 2028	4.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	228673.62	0.01	US81211KAZ30	0.98	Oct 15, 2026	1.57
KEYCORP MTN	Financial Institutions	Fixed Income	228794.84	0.01	US49326EEK55	1.44	Apr 06, 2027	2.25
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	228936.54	0.01	US01626PAM86	3.92	Jan 25, 2030	2.95
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	228579.37	0.01	US35166FAA03	0.98	Nov 15, 2026	12.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228182.48	0.0	US698299AK07	3.01	Apr 01, 2029	9.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	228350.72	0.0	US15089QAN43	3.21	Jul 15, 2029	6.83
MOSAIC CO/THE	Industrial	Fixed Income	228431.41	0.0	US61945CAG87	1.85	Nov 15, 2027	4.05
VISA INC	Industrial	Fixed Income	228166.68	0.0	US92826CAP77	1.8	Aug 15, 2027	0.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	228512.75	0.0	US428040DB25	3.56	Dec 01, 2029	5.0
ALTRIA GROUP INC	Industrial	Fixed Income	227767.29	0.0	US02209SBQ57	2.66	Nov 01, 2028	6.2
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227711.67	0.0	US76209PAE34	3.21	May 24, 2029	5.45
US FOODS INC 144A	Industrial	Fixed Income	227879.55	0.0	US90290MAG69	1.25	Sep 15, 2028	6.88
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	227811.98	0.0	US85205TAK60	2.37	Jun 15, 2028	4.6
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	227699.3	0.0	US00218QAA85	3.54	Oct 20, 2029	5.02
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	227791.11	0.0	US44891ABX46	2.55	Jun 15, 2028	2.0
STRYKER CORPORATION	Industrial	Fixed Income	227990.84	0.0	US863667AY70	4.36	Jun 15, 2030	1.95
ENERGY TRANSFER LP	Industrial	Fixed Income	227498.49	0.0	US29273VBD10	3.94	Apr 01, 2030	5.2
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	227379.7	0.0	US87089NAA81	3.15	Apr 02, 2049	5.0
CIGNA GROUP	Industrial	Fixed Income	227554.2	0.0	US125523CX69	4.34	Sep 15, 2030	4.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	227223.32	0.0	US05352TAB52	3.36	Nov 01, 2029	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	227303.79	0.0	US126307AY37	2.21	Apr 01, 2028	7.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	226779.96	0.0	US603051AC70	0.81	Nov 01, 2027	8.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	226901.31	0.0	US709599BR43	1.86	Nov 15, 2027	5.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	227128.57	0.0	US05578AAY47	2.11	Jan 18, 2028	5.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	227064.19	0.0	US573874AN44	2.33	Jun 22, 2028	4.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	226729.93	0.0	US02344AAG31	3.9	Mar 17, 2030	5.1
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	226948.7	0.0	US034863AR12	1.44	Apr 10, 2027	4.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	226870.09	0.0	US04020EAD94	3.79	Feb 15, 2030	5.6
MERCK & CO INC	Industrial	Fixed Income	226834.42	0.0	US58933YBQ70	4.38	Sep 15, 2030	4.15
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	227126.07	0.0	US70052LAC72	2.76	May 15, 2029	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	226980.37	0.0	US42250PAD50	2.96	Dec 01, 2028	2.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	226745.17	0.0	US440452AF79	4.36	Jun 11, 2030	1.8
NATIONAL AUSTRALIA BANK LTD 144A	Financial Institutions	Fixed Income	226860.59	0.0	US632525AU59	4.5	Aug 21, 2030	2.33
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	226352.5	0.0	US105756AE07	1.43	May 15, 2027	10.13
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	226576.87	0.0	US225310AQ40	0.61	Dec 15, 2028	9.25
NISOURCE INC	Utility	Fixed Income	226333.03	0.0	US65473PAS48	3.29	Jul 01, 2029	5.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	226522.75	0.0	US24422EXZ77	2.09	Jan 07, 2028	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	226577.01	0.0	US641062BF08	2.2	Mar 14, 2028	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	226415.35	0.0	US281020AY36	2.75	Nov 15, 2028	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	226692.23	0.0	US59523UAN72	1.46	Jun 01, 2027	3.6
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	226482.49	0.0	US68233JBH68	2.77	Nov 15, 2028	3.7
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	226525.99	0.0	US74168RAB96	2.81	Apr 30, 2029	4.38
SALESFORCE INC	Industrial	Fixed Income	226651.06	0.0	US79466LAH78	2.65	Jul 15, 2028	1.5
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	225864.21	0.0	XS2730249997	2.47	Dec 06, 2028	10.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	225984.06	0.0	USP01012CF16	2.89	Apr 17, 2030	9.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	226061.03	0.0	US682691AE03	2.34	Mar 15, 2030	7.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	226078.18	0.0	US552953CF65	1.23	Apr 15, 2027	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226058.23	0.0	US842587DD65	1.7	Aug 01, 2027	5.11
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	226006.5	0.0	US02665WFE66	3.12	Mar 13, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	226113.6	0.0	US94106LBT52	3.82	Feb 15, 2030	4.63
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	225835.51	0.0	US42824CBZ14	2.69	Sep 15, 2028	4.15
STATION CASINOS LLC 144A	Industrial	Fixed Income	225888.75	0.0	US857691AG41	2.02	Feb 15, 2028	4.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	225989.13	0.0	US62954WAD74	2.39	Apr 03, 2028	1.59
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	225732.89	0.0	XS2445343689	2.55	Oct 16, 2028	9.25
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	225514.15	0.0	US89616RAC34	1.21	Dec 31, 2028	12.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	225501.73	0.0	US38173MAD48	2.72	Dec 05, 2028	7.05
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	225440.52	0.0	US00216LAF04	1.97	Nov 29, 2027	5.4
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	225630.58	0.0	US86562MDY30	4.15	Jul 08, 2031	4.66
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	225715.81	0.0	US828807DC85	1.51	Jun 15, 2027	3.38
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225516.39	0.0	US64952WFJ71	1.88	Oct 01, 2027	3.9
T-MOBILE USA INC	Industrial	Fixed Income	225438.58	0.0	US87264ADL61	3.6	Oct 01, 2029	4.2
YUM! BRANDS INC. 144A	Industrial	Fixed Income	225515.77	0.0	US988498AL59	3.72	Jan 15, 2030	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	225765.33	0.0	US29449WAL19	1.05	Nov 12, 2026	1.7
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225235.78	0.0	US05964HAY18	2.72	Nov 07, 2028	6.61
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225280.52	0.0	US18977W2D15	1.53	Jun 04, 2027	5.88
METHANEX CORPORATION	Industrial	Fixed Income	225153.58	0.0	US59151KAM09	1.61	Oct 15, 2027	5.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	225222.58	0.0	US842400HU08	2.17	Mar 01, 2028	5.3
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	224999.07	0.0	US539830CC15	3.03	Feb 15, 2029	4.5
ONEOK INC	Industrial	Fixed Income	225269.49	0.0	US682680CC55	3.54	Oct 15, 2029	4.4
NBN CO LTD MTN 144A	Agency	Fixed Income	225208.77	0.0	US62878U2H44	1.84	Oct 01, 2027	4.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	225017.99	0.0	US911365BM59	1.96	Nov 15, 2027	3.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	225202.11	0.0	US36168QAN43	2.22	Jun 15, 2029	4.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	224880.14	0.0	US55760LAA52	2.36	Jun 30, 2028	4.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	225220.1	0.0	US438516BU93	3.55	Aug 15, 2029	2.7
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	224612.77	0.0	US477921AA87	3.07	Apr 19, 2029	5.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	224755.0	0.0	US606790AB96	2.61	Sep 12, 2028	5.81
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	224548.81	0.0	US02005NBZ24	2.35	May 15, 2029	5.74
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	224459.99	0.0	US44891ADC80	3.26	Jun 24, 2029	5.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	224859.99	0.0	US24422EXT18	3.29	Jun 11, 2029	4.85
GENESIS ENERGY LP	Industrial	Fixed Income	224537.98	0.0	US37185LAL62	0.3	Feb 01, 2028	7.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	224521.91	0.0	US756109AR55	0.81	Oct 15, 2026	4.13
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	224604.93	0.0	US49306SAA42	2.03	Dec 14, 2027	4.39
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	224469.87	0.0	US210518DS21	2.13	Mar 01, 2028	4.65
ERP OPERATING LP	Financial Institutions	Fixed Income	224411.04	0.0	US26884ABK88	2.77	Dec 01, 2028	4.15
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	224581.16	0.0	US85855CAK62	3.86	Mar 18, 2030	5.75
GEORGIA POWER COMPANY	Utility	Fixed Income	224768.03	0.0	US373334KY63	3.9	Mar 15, 2030	4.55
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	224752.49	0.0	US446413AL01	1.95	Dec 01, 2027	3.48
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	224857.14	0.0	US42824CCA53	4.43	Oct 15, 2030	4.4
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	224548.11	0.0	US345397B512	2.23	Feb 16, 2028	2.9
UNILEVER CAPITAL CORP	Industrial	Fixed Income	224817.01	0.0	US904764BH90	3.66	Sep 06, 2029	2.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	223965.36	0.0	US69120VBB62	2.36	Jun 13, 2028	7.95
BLACK HILLS CORPORATION	Utility	Fixed Income	224384.25	0.0	US092113AV12	2.18	Mar 15, 2028	5.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	224084.41	0.0	US63861VAK35	3.41	Jul 29, 2029	5.13
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224140.33	0.0	US66815L2R98	1.39	Mar 25, 2027	5.07
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	223987.49	0.0	US59155LAA08	1.8	May 15, 2029	6.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	224322.82	0.0	USG10367AF01	2.94	Feb 15, 2029	4.75
ORIX CORPORATION	Financial Institutions	Fixed Income	224030.62	0.0	US686330AS05	3.54	Sep 10, 2029	4.65
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	224405.0	0.0	US80622GAE44	4.01	May 28, 2030	4.38
CDW LLC	Industrial	Fixed Income	224132.7	0.0	US12513GBD07	1.24	Apr 01, 2028	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	224214.45	0.0	US30251GBA40	1.74	Sep 15, 2027	4.5
NEWELL BRANDS INC	Industrial	Fixed Income	224300.87	0.0	US651229BF23	3.82	May 15, 2030	6.38
GENUINE PARTS COMPANY	Industrial	Fixed Income	223529.51	0.0	US372460AE59	2.64	Nov 01, 2028	6.5
SUNOCO LP 144A	Industrial	Fixed Income	223674.65	0.0	US86765KAB52	1.7	May 01, 2029	7.0
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	223571.17	0.0	US76720AAR77	2.22	Mar 14, 2028	4.5
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	223208.06	0.0	XS1903485800	2.65	Nov 07, 2028	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	223108.97	0.0	US65535HBM07	2.5	Jul 12, 2028	6.07
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	223207.77	0.0	US96122FAC14	3.07	Feb 28, 2029	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223169.42	0.0	US345397H485	4.21	Sep 05, 2030	5.73
CALPINE CORP 144A	Utility	Fixed Income	223428.43	0.0	US131347CP95	2.16	Feb 01, 2029	4.63
EDP FINANCE BV 144A	Utility	Fixed Income	223113.2	0.0	US26835PAH38	2.2	Jan 24, 2028	1.71
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	223133.07	0.0	US124900AD38	4.2	Jun 01, 2030	3.05
AEP TEXAS INC	Utility	Fixed Income	222858.92	0.0	US00108WAS98	3.14	May 15, 2029	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	222638.38	0.0	US606822DE19	3.09	Apr 17, 2030	5.26
AMEREN CORPORATION	Utility	Fixed Income	222976.33	0.0	US023608AP74	1.0	Dec 01, 2026	5.7
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	222675.32	0.0	US233853AT77	2.7	Sep 20, 2028	5.4
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	222858.04	0.0	US48250NAC92	0.95	Jun 01, 2027	4.75
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	222974.39	0.0	XS2615318362	1.21	Jan 15, 2027	4.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222576.83	0.0	US552953CH22	2.66	Oct 15, 2028	4.75
SM ENERGY CO 144A	Industrial	Fixed Income	222827.15	0.0	US78454LAX82	2.85	Aug 01, 2029	6.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	222806.26	0.0	US832248AZ15	1.15	Feb 01, 2027	4.25
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	222579.52	0.0	US59833DAB64	2.74	May 01, 2029	4.88
GOEASY LTD 144A	Financial Institutions	Fixed Income	222500.86	0.0	US380355AH08	1.9	Dec 01, 2028	9.25
NUTRIEN LTD	Industrial	Fixed Income	222295.39	0.0	US67077MBC10	1.52	Jun 21, 2027	5.2
EXELON CORPORATION	Utility	Fixed Income	222286.9	0.0	US30161NBM20	3.07	Mar 15, 2029	5.15
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	222566.61	0.0	US09951LAB99	2.58	Jul 01, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222483.06	0.0	US045167EJ82	2.79	Sep 26, 2028	3.13
WORKDAY INC	Industrial	Fixed Income	222248.5	0.0	US98138HAH49	3.17	Apr 01, 2029	3.7
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	222109.45	0.0	XS2586007036	2.41	May 15, 2033	8.75
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	221867.41	0.0	US36170JAA43	1.97	Jun 15, 2028	8.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	222055.55	0.0	US48020RAB15	0.83	Mar 15, 2030	8.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	221843.11	0.0	US09261HBY27	4.29	Sep 10, 2030	5.05
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	221669.6	0.0	US74368CAY03	4.65	Sep 21, 2030	1.74
FNMA 15YR	MBS Pass-Through	Fixed Income	221370.42	0.0	US3140F0JX31	2.2	Oct 01, 2031	2.5
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	221437.0	0.0	XS2172965282	3.82	May 14, 2030	7.38
HYATT HOTELS CORP	Industrial	Fixed Income	221326.85	0.0	US448579AG79	2.61	Sep 15, 2028	4.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	221539.4	0.0	US682691AL46	3.8	May 15, 2030	6.13
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	221608.3	0.0	US81282UAG76	2.67	Aug 15, 2029	5.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	221354.54	0.0	US92564RAL96	3.04	Feb 15, 2029	3.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	221336.71	0.0	US536797AG85	3.13	Jun 01, 2029	3.88
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	221249.26	0.0	US174610AT28	4.08	Apr 30, 2030	3.25
TRONOX INC 144A	Industrial	Fixed Income	221293.75	0.0	US897051AC29	3.06	Mar 15, 2029	4.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	220782.05	0.0	US36170JAC09	0.79	Feb 15, 2027	8.0
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	221060.72	0.0	US69318FAM05	2.82	Mar 15, 2030	9.88
REPUBLIC SERVICES INC	Industrial	Fixed Income	221029.6	0.0	US760759BB57	3.13	Apr 01, 2029	4.88
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	220758.12	0.0	US91832VAA26	1.14	Feb 15, 2028	5.0
AON CORP	Financial Institutions	Fixed Income	221176.75	0.0	US037389BC65	3.16	May 02, 2029	3.75
NAVIENT CORP	Financial Institutions	Fixed Income	220789.13	0.0	US63938CAM01	2.92	Mar 15, 2029	5.5
3M CO MTN	Industrial	Fixed Income	221118.18	0.0	US88579YBG52	3.09	Mar 01, 2029	3.38
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	220424.06	0.0	US3132KFWH17	4.04	Feb 01, 2032	2.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	220380.94	0.0	US806851AH43	3.11	May 01, 2029	4.3
CDW LLC	Industrial	Fixed Income	220493.17	0.0	US12513GBK40	3.86	Mar 01, 2030	5.1
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	220565.09	0.0	US138616AK34	1.32	Apr 14, 2027	4.5
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	220695.3	0.0	US120568BE94	3.56	Sep 17, 2029	4.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	220656.88	0.0	US69371RR654	1.27	Feb 04, 2027	2.0
ARETEC ESCROW ISSUER 2 INC 144A	Financial Institutions	Fixed Income	220285.93	0.0	US04020JAA43	0.84	Aug 15, 2030	10.0
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	219974.43	0.0	USY7140WAC20	2.74	Nov 15, 2028	6.53
EMBRAER NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	220263.91	0.0	USN29505AB53	3.92	Jul 28, 2030	7.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	219966.0	0.0	US10373QCB41	3.62	Nov 25, 2029	4.87
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219972.22	0.0	US29379VBR33	1.94	Feb 15, 2078	5.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	220131.97	0.0	US25470DCA54	3.21	May 15, 2029	4.13
SUNOCO LP	Industrial	Fixed Income	219923.62	0.0	US86765LAZ04	3.5	Apr 30, 2030	4.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	219781.39	0.0	US45115AAA25	1.39	May 08, 2027	5.81
COTY INC 144A	Industrial	Fixed Income	219726.82	0.0	US22207AAA07	2.2	Jul 15, 2030	6.63
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	219411.55	0.0	US14913UAE01	1.18	Jan 08, 2027	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	219398.76	0.0	US30040WAR97	1.57	Jul 01, 2027	4.6
NUTRIEN LTD	Industrial	Fixed Income	219407.13	0.0	US67077MBA53	2.25	Mar 27, 2028	4.9
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	219542.1	0.0	US428102AE79	3.2	Feb 15, 2030	4.25
CHEVRON USA INC	Industrial	Fixed Income	219756.13	0.0	US166756AL00	1.78	Aug 12, 2027	1.02
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	219046.32	0.0	US37959GAG29	2.98	Oct 15, 2054	7.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	219012.42	0.0	US57629W6H81	2.45	Jun 14, 2028	5.05
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	219194.75	0.0	US606769AJ61	3.3	Jul 02, 2029	5.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	219341.44	0.0	US13607LWT69	0.94	Oct 02, 2026	5.93
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	218928.93	0.0	US60682LAH50	1.76	Sep 15, 2027	5.08
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219158.65	0.0	US10922NAC74	1.56	Jun 22, 2027	3.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	219303.39	0.0	US65480CAK18	2.72	Sep 29, 2028	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	219183.62	0.0	US58013MFJ80	3.62	Sep 01, 2029	2.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	218475.74	0.0	US55261FAS39	2.63	Oct 30, 2029	7.41
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	218581.82	0.0	XS2725803162	2.72	Dec 31, 2079	8.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	218653.01	0.0	US00928QAX97	2.44	Jul 18, 2028	6.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	218642.86	0.0	US87020PAY34	3.1	Mar 14, 2029	5.41
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	218732.35	0.0	US637639AQ81	4.01	May 20, 2030	4.7
COMCAST CORPORATION	Industrial	Fixed Income	218713.74	0.0	US20030NCH26	2.29	May 01, 2028	3.55
NAVIENT CORP	Financial Institutions	Fixed Income	218895.24	0.0	US63938CAK45	1.22	Mar 15, 2027	5.0
ERP OPERATING LP	Financial Institutions	Fixed Income	218886.72	0.0	US26884ABG76	1.66	Aug 01, 2027	3.25
AMEREN CORPORATION	Utility	Fixed Income	218760.4	0.0	US023608AL60	1.38	Mar 15, 2027	1.95
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	218583.59	0.0	US682691AA80	4.31	Sep 15, 2030	4.0
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	218013.56	0.0	US69754AAA88	2.25	May 17, 2028	7.23
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	218422.32	0.0	US853254CX61	2.91	Feb 08, 2030	7.02
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	218398.47	0.0	US02344BAA44	3.16	May 23, 2029	5.45
ONEOK INC	Industrial	Fixed Income	218084.53	0.0	US682680BH51	0.92	Nov 01, 2026	5.55
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	218315.49	0.0	US451102CF29	2.7	Jan 15, 2029	9.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	218081.87	0.0	XS2307309893	2.3	Feb 25, 2028	1.0
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	218197.13	0.0	US55342UAJ34	3.4	Aug 01, 2029	4.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	217782.19	0.0	US00774MBJ36	2.93	Jan 19, 2029	5.1
SNAM SPA 144A	Utility	Fixed Income	217684.83	0.0	US83304JAA51	4.01	May 28, 2030	5.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	217724.4	0.0	US00489LAF04	2.82	Feb 15, 2029	4.25
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	217484.57	0.0	XS2634075399	2.17	Jun 09, 2028	7.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	217392.8	0.0	US345397D427	3.82	Jun 10, 2030	7.2
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	217351.57	0.0	US515110CF96	3.16	Apr 17, 2029	4.63
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	217537.79	0.0	US120568BM11	0.04	Apr 21, 2027	4.9
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	217148.31	0.0	US00084DBD12	1.97	Dec 03, 2028	4.99
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	217262.53	0.0	US15189XBD93	2.69	Oct 01, 2028	5.2
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	217266.38	0.0	US771196CP58	3.54	Sep 09, 2029	4.2
WELLTOWER OP LLC	Financial Institutions	Fixed Income	217218.95	0.0	US95040QAJ31	3.87	Jan 15, 2030	3.1
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	216722.59	0.0	US46567TAC80	2.13	Oct 15, 2029	8.13
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	216847.43	0.0	XS1864522757	2.51	Aug 10, 2028	8.45
AVIENT CORP 144A	Industrial	Fixed Income	217039.78	0.0	US05368VAA44	1.84	Aug 01, 2030	7.13
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	216970.68	0.0	US84756NAH26	0.92	Oct 15, 2026	3.38
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	216992.05	0.0	US30217AAB98	2.94	Feb 01, 2029	4.25
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216904.58	0.0	US24703DBP50	3.84	Feb 01, 2030	4.35
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	217081.18	0.0	US460690BR09	3.91	Mar 30, 2030	4.75
EQUINIX INC	Industrial	Fixed Income	216994.19	0.0	US29444UBL98	2.34	Mar 15, 2028	1.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	216904.82	0.0	US3140XCPY88	3.82	Aug 01, 2036	2.0
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	216223.01	0.0	USY6142NAG35	2.04	Jan 19, 2028	8.65
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	216578.48	0.0	US60687YDD85	3.19	May 26, 2030	5.38
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	216389.24	0.0	US977100GH37	1.48	May 01, 2027	3.15
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	216292.76	0.0	US71429MAC91	4.04	Jun 15, 2030	4.9
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	216090.86	0.0	XS2818827169	2.36	Nov 30, 2029	12.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	215744.76	0.0	XS2701166717	2.69	Oct 12, 2028	7.85
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	215979.1	0.0	US89686QAD88	2.87	Jul 15, 2030	8.25
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	215948.75	0.0	XS2798098310	3.11	May 21, 2029	7.25
AES ANDES SA RegS	Utility	Fixed Income	215861.89	0.0	USP0091LAC02	3.64	Jun 10, 2055	8.15
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215854.46	0.0	XS2988670878	4.05	Jul 30, 2035	7.3
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	215762.32	0.0	US314890AA22	2.65	Oct 24, 2028	4.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	215809.47	0.0	US81761LAD47	2.72	Jun 15, 2029	8.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	215993.99	0.0	US21036PAS74	1.42	May 09, 2027	3.5
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	216117.09	0.0	US50155QAJ94	0.97	Oct 15, 2026	2.05
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	215715.8	0.0	US80874DAA46	3.7	Mar 01, 2030	6.63
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	215420.44	0.0	XS1805476659	2.27	Apr 24, 2028	6.63
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	215451.24	0.0	US48723TAD37	2.71	Oct 24, 2028	5.75
MEGLOBAL CANADA INC MTN RegS	Agency	Fixed Income	215303.71	0.0	XS2150023575	3.95	May 18, 2030	5.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	215259.64	0.0	US06418GAD97	2.44	Jun 12, 2028	5.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	215321.24	0.0	US87724RAB87	1.95	Jan 15, 2028	5.75
WRKCO INC	Industrial	Fixed Income	215295.89	0.0	US92940PAD69	3.0	Mar 15, 2029	4.9
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	215519.84	0.0	US92928QAF54	3.33	Jun 15, 2029	3.5
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	215322.2	0.0	US451102CJ41	3.67	Jun 15, 2030	9.0
GLP CAPITAL LP	Industrial	Fixed Income	215260.73	0.0	US361841AP42	3.8	Jan 15, 2030	4.0
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	215035.09	0.0	XS2696793012	0.74	Nov 15, 2028	8.25
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	214867.81	0.0	US67778NAA63	1.83	Oct 25, 2027	7.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214909.06	0.0	XS2677517497	2.66	Oct 12, 2028	9.0
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	214977.49	0.0	XS1196496688	3.82	Mar 18, 2030	6.95
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	214911.32	0.0	US06675FBC05	1.23	Jan 23, 2027	5.09
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	215056.45	0.0	US05565ECJ29	3.13	Apr 02, 2029	4.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	214978.35	0.0	US38173MAE21	3.28	Jul 15, 2029	6.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	215142.68	0.0	US95041AAF57	4.14	Jul 01, 2030	4.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	214823.15	0.0	US432891AK52	0.74	Apr 01, 2027	4.88
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	215027.32	0.0	US202795JN13	2.57	Aug 15, 2028	3.7
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	215016.87	0.0	US85172FAR01	3.46	Nov 15, 2029	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	214873.71	0.0	US432833AJ07	2.93	May 01, 2029	3.75
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	215188.91	0.0	US74841CAA99	2.97	Mar 01, 2029	3.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	214883.94	0.0	US29717PAU12	3.89	Jan 15, 2030	3.0
GEO GROUP INC	Industrial	Fixed Income	214494.68	0.0	US36162JAG13	0.6	Apr 15, 2029	8.63
EXCHANGE ION M 2029 NOTES 144A	Industrial	Fixed Income	214704.19	0.0	US46206AAB89	2.15	May 30, 2029	9.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	214461.18	0.0	US66980Q2D87	2.7	Nov 09, 2028	5.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	214767.4	0.0	US928668CB67	2.7	Nov 16, 2028	6.2
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	214553.92	0.0	US73928RAA41	2.81	Dec 06, 2028	6.15
TONGYANG LIFE INSURANCE RegS	Financial Institutions	Fixed Income	214420.23	0.0	XS3045733840	3.88	May 07, 2035	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	214571.52	0.0	US44891ACP03	4.18	Sep 21, 2030	6.2
SODEXO INC 144A	Industrial	Fixed Income	214378.39	0.0	US833794AC42	4.17	Aug 15, 2030	5.15
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	214707.7	0.0	US05964HBA23	1.33	Mar 14, 2028	5.55
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	214396.84	0.0	US681936BK50	1.98	Jan 15, 2028	4.75
MERCK & CO INC	Industrial	Fixed Income	214789.5	0.0	US58933YBH71	2.37	May 17, 2028	4.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	214488.14	0.0	US316773DM97	3.48	Sep 06, 2030	4.89
TKC HOLDINGS 144A	Industrial	Fixed Income	214141.52	0.0	US87256YAA10	0.25	May 15, 2029	10.5
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	214130.65	0.0	US74588YAB65	1.84	Apr 25, 2029	7.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	213914.4	0.0	US500630EA27	2.72	Oct 23, 2028	5.38
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	214161.84	0.0	US29249EAA73	3.13	May 28, 2029	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	214116.43	0.0	US44891ABL08	3.77	Apr 08, 2030	6.38
OCP SA RegS	Agency	Fixed Income	213901.87	0.0	XS3040572979	3.84	Apr 30, 2030	6.1
COLUMBIA PIPELINES OPERATING COMPA 144A	Industrial	Fixed Income	213993.67	0.0	US19828TAA43	4.1	Aug 15, 2030	5.93
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	214212.96	0.0	US854502AT83	2.16	Mar 06, 2028	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	214158.59	0.0	US892331AQ26	2.53	Jul 13, 2028	5.12
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	214194.7	0.0	US86803UAE10	3.23	Jun 11, 2029	5.12
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	213979.61	0.0	US709599CA09	3.28	Jul 01, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214266.57	0.0	US24422EXF14	1.18	Jan 08, 2027	4.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	214005.21	0.0	US65558RAG48	1.37	Mar 19, 2027	5.0
GENERAL MILLS INC	Industrial	Fixed Income	213956.6	0.0	US370334BZ69	1.23	Feb 10, 2027	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	214248.17	0.0	US842400GQ05	3.03	Mar 01, 2029	4.2
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	214011.36	0.0	US06406YAA01	3.52	Aug 23, 2029	3.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	214236.24	0.0	US233853AG56	2.99	Dec 14, 2028	2.38
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	214041.67	0.0	US00914AAE29	3.65	Oct 01, 2029	3.25
ION PLATFORM FINANCE US INC 144A	Industrial	Fixed Income	213630.15	0.0	US46206AAD46	2.2	May 01, 2029	8.75
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	213495.23	0.0	XS2713768807	2.77	Nov 15, 2028	5.7
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213530.77	0.0	XS2764457235	2.91	Feb 14, 2029	8.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213475.95	0.0	XS2802184999	3.03	Aug 02, 2034	8.99
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	213653.41	0.0	USP3R94GBM01	3.07	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	213664.78	0.0	XS2798085416	3.11	Apr 24, 2029	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	213450.36	0.0	US49338LAH69	4.09	Jul 30, 2030	5.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	213640.68	0.0	US78355HKV05	2.15	Mar 01, 2028	5.65
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	213498.35	0.0	US053773BJ51	2.26	Jan 15, 2030	8.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	213439.73	0.0	US449276AB03	1.2	Feb 05, 2027	4.6
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	213605.56	0.0	US928668CF71	1.38	Mar 22, 2027	5.3
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	213757.4	0.0	US20338HAB96	1.17	Mar 15, 2027	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	213517.23	0.0	US527298CB73	3.23	Jun 15, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	213331.95	0.0	US3138ER2U33	2.05	Jan 01, 2032	3.0
TIDEWATER INC 144A	Industrial	Fixed Income	212986.01	0.0	US88642RAE99	2.62	Jul 15, 2030	9.13
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	213002.25	0.0	XS2633136234	0.73	Jul 17, 2028	8.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	213368.33	0.0	XS2692231975	1.21	Jan 28, 2027	9.0
EQUINOR ASA	Agency	Fixed Income	213241.79	0.0	US656531AM27	1.81	Sep 23, 2027	7.25
EXCHANGE ION A 2029 NOTES 144A	Industrial	Fixed Income	213344.45	0.0	US46206AAF93	1.91	Aug 01, 2029	9.0
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	213044.52	0.0	XS2490731721	2.05	Jan 15, 2028	7.75
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	213406.05	0.0	USL67356AA09	2.36	Nov 07, 2029	9.38
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	213032.92	0.0	USY2R40TAB40	3.18	Jun 04, 2029	6.45
VAR ENERGI ASA 144A	Industrial	Fixed Income	213069.15	0.0	US92212WAF77	3.92	May 22, 2030	5.88
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	213358.56	0.0	US87485LAD64	2.13	Feb 01, 2029	9.0
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	213173.85	0.0	US14041TAA60	2.26	Jun 01, 2028	5.26
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	213164.95	0.0	US289178AA37	2.8	Dec 01, 2029	6.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	212985.63	0.0	US65339KCN81	3.82	Feb 28, 2030	5.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	213166.67	0.0	US02666TAK34	4.05	Jun 15, 2030	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	213156.38	0.0	US970648AG61	2.59	Sep 15, 2028	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	213259.26	0.0	US29449WAF41	2.32	Mar 08, 2028	1.8
HTA GROUP LTD RegS	Industrial	Fixed Income	212738.64	0.0	XS2826815446	1.81	Jun 04, 2029	7.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	212622.49	0.0	USU0901RAB34	2.87	Jan 15, 2029	6.05
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	212690.54	0.0	XS2823828061	3.06	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	212595.06	0.0	US17887UAA34	3.09	Apr 26, 2029	5.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	212723.28	0.0	USP14519AA30	3.88	May 07, 2030	5.88
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	212791.23	0.0	XS2964354570	3.91	Dec 31, 2079	5.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	212641.66	0.0	US928668BW14	2.62	Sep 12, 2028	5.65
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	212847.36	0.0	US829932AB85	3.0	Mar 11, 2029	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	212761.58	0.0	US842400JC81	3.21	Jun 01, 2029	5.15
DIAGEO CAPITAL PLC	Industrial	Fixed Income	212714.26	0.0	US25243YBK47	0.87	Oct 05, 2026	5.38
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	212757.38	0.0	US50222CAA80	1.33	Mar 28, 2027	4.88
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212949.41	0.0	US096630AF58	1.51	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	212889.01	0.0	US62954WAK18	1.64	Jul 27, 2027	4.37
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	212923.42	0.0	US656029AJ47	1.82	Sep 14, 2027	4.87
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	212963.37	0.0	US13645RAY09	2.34	Jun 01, 2028	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	212677.13	0.0	US891027AS33	2.59	Sep 15, 2028	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	212503.2	0.0	US3140J8EY54	2.3	Mar 01, 2033	3.5
GENESIS ENERGY LP	Industrial	Fixed Income	212138.83	0.0	US37185LAP76	1.24	Jan 15, 2029	8.25
STATE STREET CORP	Financial Institutions	Fixed Income	212351.79	0.0	US857477BY89	1.87	Nov 04, 2028	5.82
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	212425.12	0.0	XS2580269426	2.36	May 26, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212088.78	0.0	US86562MDB37	2.51	Jul 13, 2028	5.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	212325.07	0.0	US71567RAX44	2.78	Nov 15, 2028	5.4
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212430.11	0.0	XS2741927805	2.84	Jan 16, 2029	8.0
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	212311.24	0.0	XS2841181972	3.15	Jun 24, 2029	8.0
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	212210.66	0.0	XS2803407233	3.16	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	212358.64	0.0	US50050HAX44	3.18	May 08, 2029	5.25
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	212389.95	0.0	XS2813319816	3.18	May 14, 2029	5.5
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	212217.12	0.0	XS2823260604	3.2	May 21, 2034	5.52
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	212067.05	0.0	XS2821801201	3.23	Jun 05, 2029	5.75
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	212148.29	0.0	USP7S81YBJ38	3.85	May 13, 2030	6.8
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212488.43	0.0	XS2827680112	3.12	Dec 31, 2079	7.13
OMNIYAT SUKUK 1 LTD RegS	Financial Institutions	Fixed Income	211683.25	0.0	XS3065329446	2.25	May 06, 2028	8.38
SISECAM UK PLC RegS	Industrial	Fixed Income	211629.51	0.0	XS2812381247	2.31	May 02, 2029	8.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211881.44	0.0	US60687YCP25	2.36	May 27, 2029	5.67
SOBHA SUKUK I HOLDING LTD RegS	Financial Institutions	Fixed Income	211856.56	0.0	XS3073626601	2.87	Feb 19, 2029	8.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	211646.43	0.0	XS2739009855	2.95	Jan 26, 2029	6.0
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	211900.46	0.0	XS2820499619	2.97	May 20, 2029	7.38
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	211635.03	0.0	XS2819738431	3.19	May 16, 2029	5.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211652.11	0.0	US65535HBC25	3.32	Jul 06, 2029	5.61
COMMSCOPE LLC 144A	Industrial	Fixed Income	211696.31	0.0	US203372AV94	0.08	Jul 01, 2028	7.13
ANALOG DEVICES INC	Industrial	Fixed Income	211702.24	0.0	US032654AN54	1.01	Dec 05, 2026	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	211613.6	0.0	US0258M0EL96	1.45	May 03, 2027	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	211989.86	0.0	US11120VAH69	3.17	May 15, 2029	4.13
TSMC ARIZONA CORP	Industrial	Fixed Income	211809.84	0.0	US872898AA96	1.0	Oct 25, 2026	1.75
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	211712.23	0.0	US59217GCK31	1.86	Sep 19, 2027	3.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	212004.7	0.0	US44701QBE17	3.17	May 01, 2029	4.5
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	211739.16	0.0	US911365BN33	3.68	Jul 15, 2030	4.0
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	212025.7	0.0	US22303XAA37	3.56	Dec 01, 2029	4.88
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	211212.25	0.0	XS2824215425	1.51	Dec 31, 2079	6.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	211248.66	0.0	XS2546930061	1.86	Oct 21, 2027	5.63
IQVIA INC	Industrial	Fixed Income	211186.13	0.0	US46266TAC27	2.29	May 15, 2028	5.7
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211367.6	0.0	XS2654059752	3.13	Jun 12, 2029	7.75
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	211201.71	0.0	XS2642454271	2.5	Dec 31, 2079	7.25
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	211210.63	0.0	USP1507SAL18	3.6	Dec 10, 2029	5.62
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	211173.3	0.0	USY15025AF98	3.69	Nov 20, 2029	4.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	211323.31	0.0	US30251GBD88	3.74	Apr 15, 2030	5.88
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	211449.67	0.0	USY7140WAF50	3.86	May 15, 2030	5.45
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	211291.31	0.0	XS3039124360	3.92	May 01, 2030	5.24
PACIFICORP	Utility	Fixed Income	211394.13	0.0	US695114DF26	3.96	Sep 15, 2055	7.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	211468.39	0.0	USY9700WAB29	3.21	Dec 31, 2079	6.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211356.75	0.0	US65535HBZ10	4.14	Jul 01, 2030	4.9
NISOURCE INC	Utility	Fixed Income	211328.54	0.0	US65473PAH82	3.59	Sep 01, 2029	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	211221.15	0.0	US49271VAJ98	4.09	May 01, 2030	3.2
UNION PACIFIC CORPORATION	Industrial	Fixed Income	211304.79	0.0	US907818FH61	4.0	Feb 05, 2030	2.4
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	210955.1	0.0	USY775M1BG76	1.41	Apr 22, 2027	6.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	211093.0	0.0	US709599BT09	2.26	May 01, 2028	5.55
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	210985.46	0.0	USG3R41AAB20	3.02	May 28, 2030	7.0
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	211030.39	0.0	XS2832048719	3.21	Jun 11, 2029	6.38
CALIFORNIA ST	Local Authority	Fixed Income	210959.15	0.0	US13063EBP07	3.51	Sep 01, 2029	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211017.72	0.0	US00774MBK09	3.61	Mar 10, 2055	6.95
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	210886.87	0.0	XS2445179190	3.22	Jun 06, 2030	5.5
CITADEL LP 144A	Financial Institutions	Fixed Income	211054.36	0.0	US17288XAD66	3.69	Jan 23, 2030	6.0
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	211006.08	0.0	XS3121131125	3.7	Dec 31, 2079	8.95
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210823.21	0.0	US66980Q2E60	3.72	Jan 14, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	211105.64	0.0	US06675DCN03	3.76	Jan 22, 2030	5.54
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	210961.61	0.0	USY4841PAD43	3.79	Jan 21, 2030	5.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	210937.07	0.0	USP2000TAB19	3.82	Apr 18, 2030	6.25
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	211046.67	0.0	US05971V2J35	3.9	Jul 30, 2035	6.45
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	210769.38	0.0	XS1808738212	3.96	Apr 23, 2030	4.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	211136.13	0.0	US00135TAF12	3.93	May 15, 2031	5.32
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	211073.1	0.0	US04342JAA51	1.55	Jun 17, 2032	5.28
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	211052.46	0.0	US02665WFT36	1.89	Oct 22, 2027	4.45
JABIL INC	Industrial	Fixed Income	210690.66	0.0	US466313AM58	1.47	May 15, 2027	4.25
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	210814.61	0.0	US25156PBA03	1.12	Jan 19, 2027	3.6
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	210832.72	0.0	US151191BB89	1.86	Nov 02, 2027	3.88
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	210595.12	0.0	US05964HAX35	0.99	Nov 07, 2027	6.53
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	210598.76	0.0	USG0295CAB66	1.48	Apr 30, 2029	7.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210433.11	0.0	US606822CY81	2.26	Apr 19, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	210395.89	0.0	XS2600704956	2.35	May 11, 2028	5.38
LKQ CORP	Industrial	Fixed Income	210630.17	0.0	US501889AD16	2.38	Jun 15, 2028	5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	210506.93	0.0	XS2677030194	2.93	Jan 12, 2029	5.5
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210235.1	0.0	XS2648078322	2.95	Feb 25, 2029	8.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	210541.27	0.0	US12704PAA66	3.17	May 21, 2029	5.2
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	210521.94	0.0	XS2861686041	3.21	Jul 23, 2029	8.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	210446.59	0.0	XS2824746544	3.22	May 28, 2029	5.43
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210273.79	0.0	US86562MDM91	3.34	Jul 09, 2029	5.32
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	210532.92	0.0	XS2981975027	3.52	Jan 24, 2030	7.45
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	210235.91	0.0	XS2917067204	3.54	Oct 23, 2029	5.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	210586.85	0.0	USP87026AA16	3.54	Nov 25, 2029	6.0
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210382.23	0.0	XS2914524009	3.64	Nov 26, 2029	5.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210561.71	0.0	US455780DZ65	3.73	Jan 15, 2030	5.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210466.61	0.0	US606822CT96	3.8	Feb 22, 2031	5.47
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	210529.58	0.0	US654922AB97	3.93	Jul 17, 2030	7.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	210606.56	0.0	US37045XFJ00	4.07	Jul 15, 2030	5.45
ELECT GLOBAL INVESTMENTS LTD RegS	Financial Institutions	Fixed Income	210328.29	0.0	XS3012400746	4.14	Dec 31, 2079	7.2
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	210349.87	0.0	US682680CM38	1.71	Jan 15, 2028	5.63
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	210340.73	0.0	US96122FAA57	2.19	Feb 15, 2028	4.9
PROCTER & GAMBLE CO	Industrial	Fixed Income	210409.32	0.0	US742718GF07	3.03	Jan 29, 2029	4.35
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	210657.79	0.0	US12636YAA01	1.43	May 09, 2027	3.4
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210431.06	0.0	US05964HAB15	1.44	Apr 11, 2027	4.25
EVERSOURCE ENERGY	Utility	Fixed Income	210333.25	0.0	US30040WAQ15	1.32	Mar 01, 2027	2.9
LAMAR MEDIA CORP	Industrial	Fixed Income	210667.34	0.0	US513075BR18	2.08	Feb 15, 2028	3.75
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	210636.27	0.0	US759351AP49	4.22	Jun 15, 2030	3.15
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	209959.12	0.0	US78448TAH59	2.27	May 03, 2028	5.45
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	210123.79	0.0	XS2988659632	2.35	Apr 26, 2028	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	209984.41	0.0	US71568QAE70	2.38	May 21, 2028	5.45
SEADRILL FINANCE LTD 144A	Industrial	Fixed Income	210151.04	0.0	US81172QAA22	2.44	Aug 01, 2030	8.38
ARCELIK AS RegS	Industrial	Fixed Income	209982.4	0.0	XS2695038401	2.45	Sep 25, 2028	8.5
TGS ASA 144A	Industrial	Fixed Income	210195.97	0.0	US87243KAA79	2.79	Jan 15, 2030	8.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	209878.93	0.0	XS2625209270	2.75	Oct 11, 2028	5.88
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	210066.08	0.0	XS2782775345	2.92	Apr 25, 2029	7.13
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	210169.41	0.0	XS2790212828	3.18	May 08, 2029	5.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210123.06	0.0	XS2850573374	3.2	Oct 05, 2034	8.99
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	210140.93	0.0	US606790AC79	3.51	Oct 24, 2029	5.15
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	209993.17	0.0	US00946AAH77	3.71	Jan 12, 2030	4.88
ADOBE INC	Industrial	Fixed Income	209810.08	0.0	US00724PAJ84	3.75	Jan 17, 2030	4.95
MSBAM_25-5C1 A3	CMBS	Fixed Income	210085.42	0.0	US61778GAE61	3.82	Mar 15, 2058	5.63
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	210022.1	0.0	US87019DAA54	4.02	May 21, 2030	5.08
HSBC USA INC	Financial Institutions	Fixed Income	209798.97	0.0	US40428HA448	1.33	Mar 04, 2027	5.29
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209792.73	0.0	US74368CBP86	1.63	Jul 06, 2027	4.71
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	209973.98	0.0	US69007TAB08	1.27	Aug 15, 2027	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	209891.37	0.0	US05369AAA97	1.86	Nov 01, 2027	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	210142.03	0.0	US30040WAF59	3.11	Apr 01, 2029	4.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	210076.91	0.0	US512807AV02	4.36	Jun 15, 2030	1.9
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	209326.04	0.0	XS2971601336	1.41	Feb 24, 2028	8.45
LENOVO GROUP LTD RegS	Industrial	Fixed Income	209499.6	0.0	USY5257YAL12	2.05	Jan 27, 2028	5.83
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209673.41	0.0	US65535HBH12	2.09	Jan 18, 2028	5.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	209519.37	0.0	US78355HKW87	2.36	Jun 01, 2028	5.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	209419.76	0.0	US50066CAV19	3.36	Jul 08, 2029	5.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209670.85	0.0	US656029AN58	3.53	Oct 16, 2029	5.09
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	209327.27	0.0	XS2945642093	3.64	Nov 25, 2029	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	209624.83	0.0	XS2976350004	3.77	Jan 16, 2030	5.15
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	209345.85	0.0	FR001400WMI1	3.8	Jan 16, 2030	4.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	209583.06	0.0	USG0446NAR55	3.82	Apr 01, 2030	5.63
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	209722.42	0.0	USY70750CB13	3.98	May 07, 2030	5.13
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	209658.95	0.0	US655844CR73	4.14	Aug 01, 2030	5.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	209587.79	0.0	US829932AD42	3.69	Jan 15, 2030	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	209436.01	0.0	US14913R2G11	1.87	Sep 14, 2027	1.1
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	209525.62	0.0	US494368CC54	1.87	Sep 15, 2027	1.05
EVERGY INC	Utility	Fixed Income	209512.1	0.0	US30034WAB28	3.63	Sep 15, 2029	2.9
LG ELECTRONICS INC RegS	Industrial	Fixed Income	209174.75	0.0	USY5S80VAA44	1.43	Apr 24, 2027	5.63
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	208953.72	0.0	XS2843465647	1.57	Jun 20, 2027	6.68
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	209125.55	0.0	XS2750476603	2.11	Feb 06, 2028	7.5
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	208864.76	0.0	XS3041346316	2.26	Apr 23, 2028	5.25
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	208957.25	0.0	US45604HAN70	2.75	Oct 04, 2028	5.38
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	209080.69	0.0	US62828M2D24	2.75	Apr 23, 2029	6.38
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	208854.91	0.0	XS2932787687	2.9	Nov 20, 2029	11.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	209067.99	0.0	XS2834924867	3.16	Jun 06, 2029	6.88
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	208972.81	0.0	XS2855515875	3.34	Jul 10, 2029	5.35
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	209224.31	0.0	XS2913414384	3.53	Jan 03, 2035	8.13
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	208896.67	0.0	US83272GAD34	3.73	Jan 15, 2030	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209107.2	0.0	US89236TNA96	3.77	Jan 09, 2030	4.95
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	209215.21	0.0	XS2949309905	3.8	Jan 14, 2030	4.78
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208922.56	0.0	US40139LBK89	3.98	Apr 28, 2030	4.8
MYLAN INC	Industrial	Fixed Income	208864.05	0.0	US628530BK28	2.22	Apr 15, 2028	4.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	208893.22	0.0	US05348EBA64	1.44	May 15, 2027	3.35
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	209218.6	0.0	US88104LAE39	2.01	Jan 31, 2028	5.0
GARTNER INC 144A	Industrial	Fixed Income	209014.77	0.0	US366651AG25	3.01	Jun 15, 2029	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	209028.68	0.0	US89788MAB81	4.33	Jun 05, 2030	1.95
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	209026.29	0.0	US154915AA07	3.07	Jun 15, 2029	8.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	208793.73	0.0	US04010LBE20	1.19	Jan 15, 2027	7.0
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	208637.41	0.0	US853254CW88	1.24	Feb 08, 2028	6.75
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	208397.02	0.0	XS2493296813	1.95	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	208828.79	0.0	XS2553243655	1.97	Nov 30, 2027	5.49
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	208699.19	0.0	XS2633553933	2.44	Jun 14, 2028	5.32
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208825.57	0.0	XS2862382541	2.56	Jul 25, 2029	9.75
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	208670.84	0.0	USP93077AC28	2.61	Nov 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	208684.42	0.0	US111021AL54	2.74	Dec 04, 2028	5.13
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	208512.01	0.0	XS1897339096	2.77	Nov 01, 2028	4.85
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	208472.79	0.0	XS2921374273	2.84	Oct 28, 2029	7.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	208750.21	0.0	US83368RBW16	2.91	Jan 19, 2030	5.63
AES ANDES SA RegS	Utility	Fixed Income	208512.04	0.0	USP0091LAA46	3.02	Mar 15, 2029	6.3
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	208810.76	0.0	XS2822506759	3.27	May 29, 2029	4.63
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208819.19	0.0	USY68613AA90	3.33	Jul 02, 2029	5.1
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	208849.59	0.0	XS2821704850	3.33	Jan 16, 2035	5.8
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	208673.7	0.0	XS2911679004	3.56	Jan 23, 2030	6.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208630.22	0.0	US44891ADM62	3.7	Jan 08, 2030	5.3
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208396.13	0.0	XS2978771942	3.77	Jan 21, 2030	5.38
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	208673.68	0.0	US760130AA26	3.93	Apr 28, 2030	5.0
PERTAMINA HULU ENERGI PT MTN RegS	Agency	Fixed Income	208765.82	0.0	US74449AAA97	3.97	May 21, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208727.49	0.0	US44891ACX37	1.37	Mar 19, 2027	5.3
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208472.1	0.0	US57629W4S64	1.43	Apr 09, 2027	5.1
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	208631.72	0.0	US10921U2J68	1.42	Apr 09, 2027	5.55
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	208419.15	0.0	US03837AAA88	3.55	Sep 13, 2029	4.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	208637.25	0.0	US69120VAF85	1.24	Feb 08, 2027	4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	208479.66	0.0	US89400PAG81	1.32	Mar 22, 2027	3.38
EW SCRIPPS CO 144A	Industrial	Fixed Income	208733.23	0.0	US811054AH89	3.73	Aug 15, 2030	9.88
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	208697.67	0.0	US89236TGU34	4.07	Feb 13, 2030	2.15
STAPLES INC 144A	Industrial	Fixed Income	208562.47	0.0	US855030AS17	3.11	Jan 15, 2030	12.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	208365.67	0.0	US928668CA84	1.03	Nov 16, 2026	6.0
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	208115.12	0.0	XS2800066297	1.4	Apr 15, 2027	5.5
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	208304.53	0.0	XS2833229391	1.54	Jun 11, 2027	6.38
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	208104.88	0.0	XS2813134793	1.58	Jun 20, 2027	5.9
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208012.77	0.0	US05946KAL52	1.79	Sep 14, 2028	6.14
YPF SA RegS	Agency	Fixed Income	208168.94	0.0	USP989MJBS99	1.91	Jun 30, 2029	9.0
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	208055.88	0.0	XS2756519232	2.13	Mar 06, 2029	9.5
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	208064.98	0.0	USY7140EAA65	2.27	Apr 27, 2028	5.15
GS CALTEX CORP RegS	Industrial	Fixed Income	208139.1	0.0	USY29011DG83	2.59	Aug 07, 2028	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207963.43	0.0	USY5S5CGAB83	2.71	Sep 25, 2028	5.75
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208032.71	0.0	XS2773062471	2.94	Feb 28, 2034	8.38
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	208393.1	0.0	XS2690996827	2.95	Jan 18, 2029	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	208099.27	0.0	US71568QAG29	2.97	Jan 25, 2029	5.38
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	208046.96	0.0	XS2774954650	3.08	Mar 06, 2029	5.38
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	208288.26	0.0	US06279JAD19	3.08	Mar 20, 2030	5.6
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	207949.29	0.0	XS2840096908	3.3	Jul 03, 2029	5.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	208387.83	0.0	US62954WAM73	3.29	Jul 02, 2029	5.11
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	208339.89	0.0	USY5S5CGAL65	3.32	Jul 02, 2029	5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	208133.93	0.0	XS2838900152	3.36	Jun 12, 2029	4.5
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	208378.61	0.0	XS2943809900	3.44	Dec 31, 2079	8.13
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	207990.77	0.0	US639832AJ32	3.82	Jan 16, 2030	4.5
MAADEN SUKUK LTD RegS	Agency	Fixed Income	208157.34	0.0	XS2998746213	3.84	Feb 13, 2030	5.25
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	208382.44	0.0	US38152BAC54	3.84	May 06, 2030	6.25
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	208378.86	0.0	XS3055735073	3.94	Apr 22, 2030	5.03
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	207966.06	0.0	US341081GP62	3.97	May 15, 2030	4.63
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208033.67	0.0	XS3056053799	4.02	May 09, 2030	4.63
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	208059.51	0.0	US05523RAH03	1.32	Mar 26, 2027	5.0
LEIDOS INC	Industrial	Fixed Income	208352.08	0.0	US52532XAF24	3.98	May 15, 2030	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	207937.82	0.0	US298785HM16	1.55	May 24, 2027	2.38
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	207725.14	0.0	USY2R27RAB56	0.99	Oct 31, 2026	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207625.49	0.0	US89236TLD53	1.05	Nov 20, 2026	5.4
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	207911.65	0.0	XS2777428371	1.32	Mar 05, 2027	4.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	207631.32	0.0	XS2399467807	1.6	Dec 31, 2079	7.88
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207875.25	0.0	US62828M2C41	1.8	Feb 14, 2028	7.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207578.43	0.0	US86563VBH15	2.24	Mar 09, 2028	5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	207661.0	0.0	US85325C2D33	2.1	Jan 21, 2029	5.54
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	207589.76	0.0	XS1864523300	2.56	Aug 10, 2028	6.35
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	207611.62	0.0	XS2852966501	2.34	Jul 08, 2029	8.38
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	207658.8	0.0	USP37110AN62	2.72	Nov 06, 2029	5.25
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	207673.18	0.0	USU0489EAA48	2.93	Feb 03, 2030	7.88
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	207730.57	0.0	XS2747076664	2.98	Jan 24, 2029	5.25
CARDINAL HEALTH INC	Industrial	Fixed Income	207556.55	0.0	US14149YBN76	3.0	Feb 15, 2029	5.13
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207717.71	0.0	XS2747181613	3.01	Feb 14, 2029	5.83
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	207654.93	0.0	USN8106HAA16	3.07	Jul 11, 2029	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207550.72	0.0	US86563VBQ14	3.09	Mar 07, 2029	5.2
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	207682.05	0.0	XS2862924532	3.34	Jul 24, 2029	5.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	207555.85	0.0	US04020EAB39	3.34	Aug 15, 2029	6.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	207839.39	0.0	XS2765600262	3.38	Jul 25, 2029	5.38
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	207559.31	0.0	XS2928674253	3.41	Nov 06, 2029	7.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	207697.96	0.0	US57629TBV89	3.77	Jan 10, 2030	4.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207519.8	0.0	US04636NAG88	3.84	Mar 03, 2030	4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	207889.22	0.0	XS3032932645	3.96	Apr 07, 2030	5.63
CDBL FUNDING 1 MTN RegS	Agency	Fixed Income	207505.2	0.0	XS3063717113	4.03	May 27, 2030	4.75
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	207772.05	0.0	XS3074432959	4.03	May 21, 2030	4.88
SIXTH STREET LENDING PARTNERS 144A	Financial Institutions	Fixed Income	207912.25	0.0	US829932AE25	4.04	Jul 15, 2030	6.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	207549.79	0.0	US703481AB79	2.12	Feb 01, 2028	3.95
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	207632.41	0.0	US233851DW14	3.56	Aug 15, 2029	3.1
INEOS FINANCE PLC 144A	Industrial	Fixed Income	207828.46	0.0	US44984WAJ62	2.95	Apr 15, 2029	7.5
ENERFLEX LTD 144A	Industrial	Fixed Income	207131.07	0.0	US29269RAA32	0.51	Oct 15, 2027	9.0
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	207166.23	0.0	US7591EPAU41	3.21	Jun 06, 2030	5.72
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	207027.21	0.0	XS2701661303	1.41	Apr 12, 2027	8.38
KOREA EXPRESSWAY CORP MTN RegS	Agency	Fixed Income	207439.64	0.0	USY4872AMX28	1.49	May 14, 2027	5.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	207309.57	0.0	XS2830523465	1.54	Jun 04, 2027	5.25
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	207241.72	0.0	USY50800AA26	1.56	Jun 15, 2052	5.9
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207261.86	0.0	USY15025AE24	1.98	Nov 20, 2027	4.13
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	207260.44	0.0	US75606DAS09	2.12	Apr 15, 2030	7.0
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	207087.21	0.0	US37255JAB89	2.34	Oct 01, 2029	7.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	207395.25	0.0	US50050HAU05	2.32	Apr 21, 2028	4.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	207332.54	0.0	US50066CAU36	2.51	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	207274.36	0.0	USY4899GGB33	2.54	Jul 18, 2028	5.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	207214.79	0.0	XS2740254177	2.92	Jan 17, 2029	5.0
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	207126.98	0.0	XS2764876475	3.02	Feb 14, 2029	5.5
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207468.73	0.0	XS2787477277	3.14	Mar 26, 2029	5.25
XP INC RegS	Financial Institutions	Fixed Income	207184.86	0.0	USG98239AB55	3.24	Jul 02, 2029	6.75
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	207248.2	0.0	XS3013061489	3.78	Mar 05, 2030	5.28
DAR AL-ARKAN SUKUK COMPANY LTD MTN RegS	Financial Institutions	Fixed Income	207068.06	0.0	XS3101460304	3.94	Jul 02, 2030	7.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	207053.13	0.0	XS3108471197	4.0	Jul 31, 2030	7.25
MCKESSON CORP	Industrial	Fixed Income	207315.44	0.0	US581557BW49	4.05	May 30, 2030	4.65
MAR FINANCE LLC RegS	Financial Institutions	Fixed Income	207107.23	0.0	XS3076272130	4.05	May 29, 2030	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207213.63	0.0	US89236TKU87	4.05	May 17, 2030	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	207082.66	0.0	US00138CBF41	4.08	Jun 06, 2030	4.85
CLEAN HARBORS INC 144A	Industrial	Fixed Income	207413.57	0.0	US184496AN71	0.05	Jul 15, 2027	4.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	207323.01	0.0	US25179MBF95	2.36	Jan 15, 2030	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	207297.98	0.0	US09261XAJ19	2.33	Apr 13, 2028	5.35
WHIRLPOOL CORPORATION	Industrial	Fixed Income	207115.59	0.0	US963320AW61	3.02	Feb 26, 2029	4.75
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	206915.72	0.0	XS2833206183	1.59	Jun 24, 2027	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206574.28	0.0	US44891ADB08	1.59	Jun 24, 2027	5.28
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206772.89	0.0	US65535HBF55	1.62	Jul 06, 2027	5.39
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	206676.21	0.0	US00253PAA66	1.82	Mar 15, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206844.48	0.0	US44891ADK07	1.9	Nov 01, 2027	4.88
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	206926.4	0.0	XS1577945824	1.92	Nov 08, 2027	5.2
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	206737.75	0.0	XS2971656074	2.39	Jul 21, 2028	5.39
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	206733.97	0.0	US694308KW66	2.38	Jun 04, 2028	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206639.37	0.0	XS2615919284	2.44	Jun 06, 2028	4.77
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	206614.07	0.0	USY7749XBA82	2.56	Jul 24, 2028	5.0
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	206659.09	0.0	USU3822UAA89	2.57	Jul 27, 2028	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	206593.69	0.0	XS1856800450	2.6	Aug 06, 2028	5.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	206680.31	0.0	XS1904648570	2.8	Nov 07, 2028	4.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	206588.34	0.0	XS2736475208	2.94	Jan 23, 2029	5.11
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206822.2	0.0	US57629W5B21	2.97	Jan 17, 2029	4.85
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	206701.28	0.0	US05971BAK52	3.09	Apr 08, 2029	6.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206676.55	0.0	XS2654057970	3.14	Mar 28, 2029	5.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	206989.76	0.0	XS2883979705	3.14	Dec 31, 2079	8.75
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	206932.16	0.0	USP1S81BAC21	3.47	Sep 10, 2029	5.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206792.93	0.0	US64952WFK45	3.7	Dec 05, 2029	4.6
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	206864.47	0.0	US50158LAA61	3.82	Jun 03, 2030	7.75
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	206822.87	0.0	XS3007477444	3.89	Feb 26, 2030	5.04
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	206913.26	0.0	XS2914568121	3.9	Feb 26, 2030	4.9
FLEX LTD	Industrial	Fixed Income	206963.49	0.0	US33938XAB10	3.91	May 12, 2030	4.88
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206764.32	0.0	US96122FAE79	3.9	Feb 27, 2030	4.94
VMWARE LLC	Industrial	Fixed Income	206755.99	0.0	US928563AF20	3.94	May 15, 2030	4.7
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	206653.65	0.0	US12804DAA28	3.94	May 13, 2030	5.63
AJMAN SENIOR SUKUK LTD RegS	Financial Institutions	Fixed Income	206797.33	0.0	XS3048482783	3.95	Apr 30, 2030	5.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206839.93	0.0	US02665WEH07	3.96	Apr 17, 2030	4.6
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	206692.47	0.0	XS3035215261	4.01	Apr 07, 2030	5.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	206608.11	0.0	US24422EYE30	4.1	Jun 05, 2030	4.55
POSCO CO LTD RegS	Industrial	Fixed Income	206648.46	0.0	USY7S272AE27	1.71	Aug 04, 2027	4.5
OLIN CORP	Industrial	Fixed Income	206626.24	0.0	US680665AL00	2.27	Aug 01, 2029	5.63
FREEPORT-MCMORAN INC	Industrial	Fixed Income	206813.42	0.0	US35671DCH61	2.77	Aug 01, 2030	4.63
METHANEX CORPORATION	Industrial	Fixed Income	206889.24	0.0	US59151KAL26	3.6	Dec 15, 2029	5.25
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	206842.72	0.0	US26442UAH77	3.12	Mar 15, 2029	3.45
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	206713.98	0.0	US46115HBL06	3.62	Sep 23, 2029	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	206972.67	0.0	US142339AJ92	4.03	Mar 01, 2030	2.75
VF CORPORATION	Industrial	Fixed Income	206827.88	0.0	US918204BC10	4.1	Apr 23, 2030	2.95
ENERGY TRANSFER LP	Industrial	Fixed Income	206532.99	0.0	US29278NAN30	1.32	Jun 01, 2027	5.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	206260.24	0.0	XS2739009939	1.22	Jan 26, 2027	5.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206219.14	0.0	USY5S5CGAK82	1.61	Jul 02, 2027	5.38
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	206490.95	0.0	XS2793946315	1.62	Dec 31, 2079	5.3
NTT FINANCE CORP 144A	Industrial	Fixed Income	206215.71	0.0	US62954WAL90	1.62	Jul 02, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206556.54	0.0	US37045XEX03	1.65	Jul 15, 2027	5.35
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	206364.11	0.0	US85855CAD20	2.03	Jan 12, 2028	5.63
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	206452.13	0.0	XS1753595328	2.12	Jan 24, 2028	5.45
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	206211.83	0.0	XS1811821211	2.33	Apr 26, 2028	4.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	206183.78	0.0	US539830BZ19	2.34	May 15, 2028	4.45
OQ SAOC MTN RegS	Agency	Fixed Income	206275.35	0.0	XS2248458395	2.35	May 06, 2028	5.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206528.07	0.0	US69448TAC53	2.35	May 01, 2028	4.45
HSBC USA INC	Financial Institutions	Fixed Income	206401.69	0.0	US40428HR954	2.44	Jun 03, 2028	4.65
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	206398.64	0.0	XS3006253044	2.59	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	206119.24	0.0	USY06072AG07	2.66	Sep 21, 2028	5.3
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	206414.53	0.0	XS2752076328	2.99	Jan 23, 2029	4.83
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206120.69	0.0	XS2754455769	0.05	Jan 31, 2029	5.73
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	206555.31	0.0	USY3815NBH36	3.01	Feb 05, 2029	5.13
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	206234.88	0.0	XS2762289945	3.04	Feb 15, 2029	5.18
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206455.37	0.0	XS2765576538	3.08	Feb 28, 2029	5.0
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	206224.42	0.0	XS2915938448	3.34	Dec 31, 2079	5.05
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	206159.71	0.0	XS2865538776	3.41	Jul 25, 2029	4.88
BMO_24-5C6 A3	CMBS	Fixed Income	206508.55	0.0	US05593QAC87	3.42	Sep 15, 2057	5.32
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	206408.47	0.0	XS2966430683	3.67	Feb 04, 2030	7.25
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206135.32	0.0	USY5S5CGAP79	3.96	Apr 02, 2030	5.38
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	206122.45	0.0	XS3061310101	3.99	May 06, 2030	4.5
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	206524.07	0.0	XS3038530229	4.03	May 19, 2030	4.87
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	206221.67	0.0	XS3089771029	4.1	Jun 12, 2030	4.8
INDUSTRIAL BANK OF KOREA RegS	Agency	Fixed Income	206542.21	0.0	US45604HAS67	4.17	Jun 24, 2030	4.38
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	206393.64	0.0	XS2917911401	3.39	Dec 31, 2079	6.38
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	206515.27	0.0	US91911XAW48	1.11	Jan 31, 2027	8.5
STATE STREET CORP	Financial Institutions	Fixed Income	206180.27	0.0	US857477BQ55	1.08	Nov 18, 2027	1.68
AVNET INC	Industrial	Fixed Income	206012.51	0.0	US053807AW30	2.18	Mar 15, 2028	6.25
ALSEA SAB DE CV RegS	Industrial	Fixed Income	205725.84	0.0	USP0R38AAA53	0.17	Dec 14, 2026	7.75
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	205999.74	0.0	US96350RAA23	1.15	Oct 15, 2028	6.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	205945.06	0.0	US431318AS36	1.48	Nov 01, 2028	6.25
VAR ENERGI ASA 144A	Industrial	Fixed Income	206100.17	0.0	US92212WAA80	1.44	May 18, 2027	5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	205763.7	0.0	XS2849237230	1.55	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	205746.48	0.0	XS2846982234	1.61	Jun 26, 2027	4.75
KRATON CORP RegS	Industrial	Fixed Income	205797.61	0.0	USU5010CAA54	1.65	Jul 15, 2027	5.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	205762.36	0.0	US00182YAA38	1.7	Aug 11, 2032	5.55
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	205765.78	0.0	XS2922657940	1.9	Nov 05, 2027	5.4
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205715.36	0.0	US302154EJ41	2.11	Jan 14, 2028	4.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205835.28	0.0	US98105GAM42	2.15	Jan 26, 2028	4.88
BACARDI LTD RegS	Industrial	Fixed Income	205689.83	0.0	USG06905AE66	2.25	May 15, 2028	4.7
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	206076.93	0.0	US656029AL92	2.24	Mar 09, 2028	5.43
XIANJIN INDUSTRY INVESTMENT COMPAN RegS	Local Authority	Fixed Income	205687.92	0.0	XS3040320221	2.3	Apr 16, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	205758.97	0.0	USG8450LAP97	2.36	May 02, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	205941.15	0.0	US89115KAD28	2.43	Jun 02, 2028	4.57
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	205779.44	0.0	XS2674545400	2.7	Sep 13, 2028	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206035.51	0.0	XS2744125696	2.97	Jan 17, 2029	5.0
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	205849.1	0.0	XS2744854261	2.97	Jan 17, 2029	5.01
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205740.8	0.0	XS2747271018	2.99	Jan 23, 2029	4.78
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205841.27	0.0	US98105GAP72	3.0	Jan 24, 2029	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	206021.7	0.0	XS1932866079	3.01	Feb 04, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205842.36	0.0	XS2749764382	3.08	Mar 04, 2029	5.24
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	205905.48	0.0	US78448TAL61	3.12	Apr 03, 2029	5.3
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	205899.27	0.0	USG9T27HAL88	3.43	Jul 24, 2030	9.47
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205741.43	0.0	US05971BAL36	3.71	Jan 22, 2030	5.75
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	206010.79	0.0	XS3005539153	3.88	Feb 26, 2030	5.2
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206105.45	0.0	XS2912342917	3.89	Mar 05, 2030	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	205668.92	0.0	US29449WAT45	3.97	Mar 27, 2030	5.0
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	205782.43	0.0	XS3036581810	4.02	May 08, 2030	4.25
KEYCORP MTN	Financial Institutions	Fixed Income	205736.88	0.0	US49326EEQ26	3.94	Apr 04, 2031	5.12
CROWN CASTLE INC	Industrial	Fixed Income	206000.23	0.0	US22822VAR24	4.24	Jul 01, 2030	3.3
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	205411.21	0.0	US06418GAK31	3.4	Aug 01, 2029	5.45
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	205446.16	0.0	US57767XAB64	0.92	Aug 01, 2029	8.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205227.38	0.0	US345397F810	1.01	Nov 05, 2026	5.13
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	205314.83	0.0	XS2753304349	1.29	Feb 28, 2027	9.63
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	205491.9	0.0	USY7141BAA18	1.36	Apr 14, 2027	4.76
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	205601.7	0.0	XS2862887663	1.47	Jul 23, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205514.94	0.0	US02665WFK27	1.64	Jul 09, 2027	4.9
ZHENGZHOU METRO GROUP CO LTD RegS	Local Authority	Fixed Income	205329.97	0.0	XS2924808814	1.91	Oct 31, 2027	4.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	205220.8	0.0	XS2971655696	2.05	Jan 14, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205335.17	0.0	US500630EG96	2.16	Feb 03, 2028	4.63
COASTAL EMERALD LTD MTN RegS	Financial Institutions	Fixed Income	205538.98	0.0	XS3047822427	2.31	Apr 16, 2028	4.6
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205259.15	0.0	XS2580013386	2.33	Apr 24, 2028	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	205314.23	0.0	US29736RAS94	2.35	May 15, 2028	4.38
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	205643.83	0.0	USY2350DAF34	2.37	May 08, 2028	4.38
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	205254.06	0.0	XS3035196297	2.4	Jun 03, 2028	4.6
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	205603.36	0.0	US82622RAA41	2.42	May 26, 2028	4.35
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	205271.11	0.0	XS1795323952	2.45	Jun 01, 2048	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205276.38	0.0	US718286CY18	2.55	Jul 17, 2028	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205626.46	0.0	US302154EB15	2.97	Jan 11, 2029	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205263.52	0.0	XS2741362862	2.99	Jan 25, 2029	5.0
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205508.86	0.0	XS2763630774	3.04	Feb 13, 2029	4.94
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	205244.2	0.0	US455780CH76	3.05	Feb 11, 2029	4.75
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	205580.49	0.0	XS2747631914	3.07	Feb 27, 2029	5.13
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	205358.61	0.0	XS3030248325	3.13	Mar 21, 2030	9.13
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205268.92	0.0	XS2776001880	3.1	Mar 12, 2029	5.25
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	205350.41	0.0	USY4899GGX52	3.43	Jul 29, 2029	4.63
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	205509.13	0.0	USY6142NAJ73	3.77	Feb 25, 2030	6.63
HPHT FINANCE (25) LTD RegS	Industrial	Fixed Income	205341.66	0.0	XS2991145033	3.85	Feb 21, 2030	5.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205458.29	0.0	USY4938AAR06	4.0	Mar 31, 2030	4.75
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	205498.13	0.0	XS3066661185	4.14	Jul 08, 2030	5.13
ALINMA SUKUK LTD RegS	Financial Institutions	Fixed Income	205327.34	0.0	XS3114010922	4.17	Jul 15, 2030	4.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	205546.5	0.0	US11283YAB65	0.78	Sep 15, 2027	6.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	205404.61	0.0	US756109AU84	2.05	Jan 15, 2028	3.65
NEVADA POWER COMPANY	Utility	Fixed Income	205293.89	0.0	US641423CC04	3.17	May 01, 2029	3.7
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	205516.72	0.0	US13323NAA00	2.43	Aug 01, 2028	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	204962.97	0.0	US3140J8GY37	2.47	Dec 01, 2031	2.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	204991.11	0.0	US69073TAT07	0.71	May 13, 2027	6.63
VICI PROPERTIES LP 144A	Industrial	Fixed Income	204900.4	0.0	US92564RAJ41	1.02	Feb 01, 2027	5.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	205154.23	0.0	US83368RBV33	1.2	Jan 19, 2028	5.52
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	204735.82	0.0	XS2413632527	1.65	Nov 29, 2028	6.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205089.22	0.0	US639057AL28	1.32	Mar 01, 2028	5.58
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	204829.35	0.0	XS2910412563	1.84	Oct 22, 2027	4.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205134.56	0.0	US500630EE49	1.88	Oct 16, 2027	4.13
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204882.14	0.0	XS2913980657	1.88	Oct 18, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	205022.21	0.0	XS2917896685	1.89	Oct 22, 2027	4.25
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	205178.3	0.0	XS2927468657	1.92	Nov 06, 2027	5.0
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	204794.77	0.0	XS2870041410	2.03	Feb 14, 2028	4.75
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	205135.14	0.0	XS2867272630	2.08	Jan 30, 2028	5.98
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	204964.28	0.0	USG4923NAB40	2.18	Apr 26, 2029	6.25
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204965.9	0.0	USY775M1CJ07	2.18	Apr 03, 2028	6.15
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	204786.39	0.0	USY4907LAL63	2.19	Feb 13, 2028	4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	204911.13	0.0	XS2985211569	2.23	Mar 06, 2028	5.25
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	205028.54	0.0	US68233JCQ58	2.35	May 15, 2028	4.3
NTT FINANCE CORP 144A	Industrial	Fixed Income	204789.86	0.0	US62954WAQ87	2.55	Jul 16, 2028	4.62
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204811.24	0.0	XS2760670013	3.04	Feb 14, 2029	4.95
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204863.33	0.0	XS2761205900	3.11	Mar 12, 2029	5.05
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205002.08	0.0	USY4938AAL36	3.18	Apr 03, 2029	4.88
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	204836.08	0.0	XS1991188548	3.22	May 14, 2029	4.64
WAYFAIR LLC 144A	Industrial	Fixed Income	204746.18	0.0	US94419NAB38	3.52	Sep 15, 2030	7.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205038.34	0.0	US18977W2F62	3.53	Sep 09, 2029	4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	204945.47	0.0	XS2913966318	3.62	Jan 07, 2030	6.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	205099.19	0.0	USP30179CQ94	3.72	Jan 24, 2030	5.7
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	204967.44	0.0	US303901BF83	3.91	Apr 29, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	205144.5	0.0	US94106LCC19	3.93	Mar 15, 2030	4.65
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204774.57	0.0	XS3030374030	3.96	Mar 25, 2030	5.06
LEVIATHAN BOND LTD	Industrial	Fixed Income	204789.17	0.0	IL0011677908	3.97	Jun 30, 2030	6.75
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204981.08	0.0	XS3032949458	3.97	Mar 25, 2030	4.95
MTR CORP LTD RegS	Agency	Fixed Income	204992.37	0.0	HK0001121083	4.0	Apr 01, 2030	4.38
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	205052.36	0.0	US23636ABK60	3.86	Mar 04, 2031	5.02
WILLIAMS COMPANIES INC	Industrial	Fixed Income	204770.23	0.0	US969457CR92	4.14	Jun 30, 2030	4.63
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	205186.21	0.0	XS3109629371	4.18	Jul 10, 2030	4.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205013.11	0.0	US60687YAK55	1.33	Feb 28, 2027	3.66
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	204842.6	0.0	US644274AH54	1.9	Jul 15, 2028	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	205114.31	0.0	US89236TFT79	3.0	Jan 08, 2029	3.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	204738.25	0.0	US59523UAQ04	3.08	Mar 15, 2029	3.95
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	204779.68	0.0	US29278GAN88	2.61	Jul 12, 2028	2.13
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	205094.04	0.0	US588056BB60	2.95	Feb 01, 2029	5.13
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	204283.04	0.0	US62957HAP01	2.44	Jan 31, 2030	9.13
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	204334.28	0.0	US78669QAA85	1.04	May 13, 2028	5.3
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	204435.08	0.0	XS2757520452	1.03	Feb 01, 2027	5.5
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	204541.48	0.0	XS1515240015	1.06	Nov 22, 2026	4.88
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	204402.39	0.0	XS2852010714	1.64	Jul 11, 2027	5.45
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	204688.5	0.0	US23636ABG58	1.32	Mar 01, 2028	5.43
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	204567.43	0.0	USY4841M6A22	1.77	Aug 27, 2027	4.88
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	204337.21	0.0	XS1733835257	2.02	Dec 13, 2027	4.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	204368.72	0.0	XS2886144232	2.22	Mar 05, 2028	5.88
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	204293.35	0.0	XS2918565271	2.23	Feb 27, 2028	4.5
SDG FINANCE LTD RegS	Local Authority	Fixed Income	204646.76	0.0	XS3072852315	2.28	May 21, 2028	4.6
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204391.35	0.0	USY5S5CGAN22	2.31	Apr 02, 2028	5.25
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	204426.4	0.0	US69121JAB35	3.06	Apr 04, 2029	6.75
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204294.22	0.0	XS3035206518	3.08	Apr 07, 2029	6.8
TSMC ARIZONA CORP	Industrial	Fixed Income	204635.33	0.0	US872898AG66	3.13	Apr 22, 2029	4.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	204503.0	0.0	USP5015VAP15	3.39	Aug 10, 2029	5.25
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	204469.87	0.0	US53523LAB62	3.56	Sep 15, 2030	7.0
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	204482.85	0.0	XS2893176276	3.5	Mar 10, 2035	5.36
AKBANK TAS RegS	Financial Institutions	Fixed Income	204461.35	0.0	XS3013974533	3.88	Sep 04, 2035	7.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	204329.04	0.0	US133131AX02	3.4	Jul 01, 2029	3.15
BACARDI MARTINI BV 144A	Industrial	Fixed Income	204089.96	0.0	US05634WAA09	3.75	Feb 01, 2030	5.55
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	203956.52	0.0	US03969YAC21	0.9	Jun 15, 2027	6.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204258.06	0.0	US302154EA32	1.19	Jan 11, 2027	4.63
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	203982.88	0.0	USP5178RAC27	1.2	Jan 19, 2027	6.25
LA MONDIALE RegS	Financial Institutions	Fixed Income	203974.09	0.0	XS1556395710	1.22	Jan 26, 2047	5.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	204090.53	0.0	USY4907LAJ18	1.25	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204032.14	0.0	USY3815NBG52	1.26	Feb 05, 2027	5.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	204108.97	0.0	XS1196517434	1.31	Mar 03, 2028	6.38
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	204237.0	0.0	US96122FAB31	1.31	Feb 26, 2027	5.13
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	204208.79	0.0	USN5946FAD98	1.46	Jul 06, 2027	4.85
KOREA LAND & HOUSING CORP MTN RegS	Agency	Fixed Income	204011.01	0.0	XS3053429638	1.53	May 28, 2027	4.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	203866.17	0.0	XS2490811168	1.58	Jun 15, 2032	4.6
LEVIATHAN BOND LTD	Industrial	Fixed Income	204199.05	0.0	IL0011677825	1.59	Jun 30, 2027	6.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	204231.48	0.0	US43858AAP57	1.69	Jul 24, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204107.67	0.0	US86563VBE83	1.82	Sep 15, 2027	4.95
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203966.67	0.0	XS2539374673	1.89	Oct 13, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	204111.63	0.0	US718286CV78	1.89	Oct 13, 2027	5.17
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	204208.35	0.0	IL0011920878	2.08	Jan 26, 2028	5.38
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	204232.28	0.0	XS2921631854	2.11	Jan 15, 2028	4.8
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	203981.33	0.0	XS2576361195	2.12	Jan 17, 2028	4.58
SRC SUKUK LTD RegS	Agency	Fixed Income	204267.17	0.0	XS3010536061	2.22	Feb 27, 2028	5.0
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	204066.88	0.0	XS3010826819	2.25	Mar 11, 2028	5.4
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204060.98	0.0	US50065XAP96	2.32	Apr 03, 2028	4.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	204171.68	0.0	US23636AAR23	2.47	Jun 12, 2028	4.38
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	204034.17	0.0	US45262BAJ26	2.47	Jun 30, 2028	4.5
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	204149.12	0.0	XS3059267362	2.49	Jun 17, 2028	4.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204025.3	0.0	XS2579950200	2.63	Aug 16, 2028	4.8
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	203950.47	0.0	XS2716680744	0.04	Nov 21, 2028	5.2
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	204238.31	0.0	US12803RAK05	2.51	Jul 03, 2029	4.63
NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	204230.21	0.0	US63861VAM90	2.53	Jul 14, 2029	4.65
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203828.37	0.0	XS1948752826	3.07	Feb 21, 2029	4.75
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	203921.14	0.0	US606839AB40	3.07	Dec 31, 2079	4.95
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	203832.06	0.0	XS2740446757	3.35	Jul 18, 2029	5.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204212.29	0.0	XS2861722531	0.03	Jul 22, 2029	5.39
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204215.19	0.0	US928668CM23	3.42	Aug 15, 2029	4.95
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	204112.53	0.0	XS2896892655	3.49	Oct 10, 2029	7.13
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	203923.96	0.0	XS2894850820	3.54	Sep 05, 2029	4.48
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	203885.04	0.0	US65558RAJ86	3.56	Sep 10, 2029	4.38
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203955.75	0.0	XS2976518972	0.03	Jan 22, 2030	5.44
NORDIC INVESTMENT BANK	Supranational	Fixed Income	203834.9	0.0	US65562QC292	4.1	May 09, 2030	3.75
SOFTBANK CORP 144A	Industrial	Fixed Income	204208.78	0.0	US83405KAA07	4.15	Jul 09, 2030	4.7
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	204188.41	0.0	USY48861DD04	4.22	Jul 10, 2030	4.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	203884.25	0.0	XS3125027808	4.24	Jul 24, 2030	4.5
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	204057.28	0.0	US10373QBK58	1.36	Apr 06, 2027	3.54
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204217.07	0.0	US756109BH64	2.1	Jan 15, 2028	3.4
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	203894.87	0.0	US298785JA59	3.8	Oct 09, 2029	1.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	203637.12	0.0	US020002BL42	3.28	Jun 24, 2029	5.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203524.01	0.0	XS2745346051	0.03	Jan 18, 2027	5.13
AXA SA MTN RegS	Financial Institutions	Fixed Income	203427.52	0.0	XS1550938978	1.21	Jan 17, 2047	5.13
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	203550.69	0.0	IL0060406878	1.63	Jul 27, 2027	5.13
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203680.58	0.0	XS2859262540	1.74	Aug 20, 2027	5.55
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203515.84	0.0	US928668CL40	1.74	Aug 15, 2027	4.85
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203514.01	0.0	US928668CP53	2.24	Mar 27, 2028	5.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	203583.67	0.0	US00774MBN48	2.27	Apr 01, 2028	4.88
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	203519.88	0.0	US456837BQ51	2.28	Mar 25, 2029	4.86
KT CORPORATION RegS	Industrial	Fixed Income	203718.15	0.0	USY49915BD59	2.96	Jan 03, 2029	4.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203716.21	0.0	XS2750475894	0.01	Jan 29, 2029	5.53
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	203616.02	0.0	XS2600246552	3.01	Jan 24, 2029	4.38
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	203722.8	0.0	XS2853489271	0.03	Jul 11, 2029	5.54
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203671.94	0.0	XS2979644536	0.03	Jan 22, 2030	5.39
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203498.31	0.0	US500630EJ36	0.03	Feb 03, 2030	5.09
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	203797.0	0.0	US71567RBD70	4.23	Jul 23, 2030	4.55
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	203606.66	0.0	US05971V2H78	3.87	Mar 10, 2035	5.8
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	203487.84	0.0	US91127KAH59	1.87	Oct 07, 2032	3.86
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	203663.85	0.0	US09261XAD49	1.31	Feb 15, 2027	2.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	203093.64	0.0	US03027XCC20	2.48	Jul 15, 2028	5.25
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	203318.48	0.0	USP6629MAA01	0.9	Oct 31, 2026	4.25
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203359.29	0.0	XS2747557416	1.23	Jan 23, 2027	4.88
OMGRID FUNDING LTD RegS	Agency	Fixed Income	202970.79	0.0	XS1577964536	1.51	May 16, 2027	5.2
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202913.86	0.0	USY06072AE58	1.54	Jun 15, 2027	4.3
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	202911.63	0.0	FR001400SD82	1.6	Jun 15, 2027	4.0
NONGHYUP BANK MTN RegS	Agency	Fixed Income	203215.61	0.0	US65540KAJ43	1.64	Jul 06, 2027	4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	203011.63	0.0	XS2853370976	1.75	Aug 19, 2027	5.1
BARCLAYS PLC	Financial Institutions	Fixed Income	203113.27	0.0	US06738ECT01	1.79	Sep 10, 2028	4.84
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	202998.5	0.0	XS2987200354	2.2	Feb 19, 2028	5.1
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	203156.38	0.0	XS3011307678	2.29	Mar 24, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	203126.96	0.0	US66815L2V01	2.29	Mar 21, 2028	4.49
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	203036.27	0.0	XS3046422542	2.31	Apr 08, 2028	5.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202914.08	0.0	USY4938AAQ23	2.31	Mar 31, 2028	4.63
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	203154.48	0.0	US00084DBH26	2.54	Jul 07, 2028	4.2
CHEVRON USA INC	Industrial	Fixed Income	202980.99	0.0	US166756BH88	2.61	Aug 13, 2028	4.05
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	203006.22	0.0	USA35155AA77	3.02	Apr 03, 2029	5.75
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	203068.82	0.0	XS1953915136	3.04	Feb 20, 2029	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203356.08	0.0	US302154EF29	0.04	Sep 11, 2029	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203128.76	0.0	US86563VBU26	3.55	Sep 10, 2029	4.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	203063.46	0.0	XS3003311902	0.03	Feb 26, 2030	5.36
FEDEX CORP	Industrial	Fixed Income	203107.43	0.0	US31428XDG88	3.99	May 15, 2030	4.25
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	203287.37	0.0	USY7T4K3AC40	4.25	Jul 30, 2030	4.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	203004.57	0.0	US579780AN77	1.69	Aug 15, 2027	3.4
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	202810.76	0.0	US571903BN26	2.64	Oct 15, 2028	5.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	202470.74	0.0	US03027XCG34	2.99	Feb 15, 2029	5.2
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	202641.04	0.0	USG5975LAD85	0.29	Jul 17, 2027	5.63
MEG ENERGY CORP 144A	Industrial	Fixed Income	202482.95	0.0	US552704AF51	0.63	Feb 01, 2029	5.88
GLOBE TELECOM INC RegS	Industrial	Fixed Income	202492.2	0.0	XS2399476972	0.77	Dec 31, 2079	4.2
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	202824.5	0.0	XS1405770220	1.23	Jan 31, 2027	5.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	202878.48	0.0	US05565ECH62	1.41	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202643.49	0.0	USY4938AAJ89	1.42	Apr 03, 2027	4.88
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	202725.71	0.0	XS1565437487	1.44	Apr 21, 2027	4.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	202898.98	0.0	XS2477918846	1.51	Jun 01, 2027	4.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202592.22	0.0	USY4907LAD48	1.58	Jun 14, 2027	4.0
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202544.79	0.0	USY4899GFA68	1.7	Jul 27, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202467.16	0.0	US86563VBT52	1.81	Sep 10, 2027	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202784.02	0.0	US86563VBX64	2.27	Mar 13, 2028	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	202501.24	0.0	US57629TBW62	2.31	Mar 27, 2028	4.45
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	202449.19	0.0	HK0001167060	0.0	Jul 16, 2028	4.94
ASG FINANCE DAC 144A	Industrial	Fixed Income	202453.24	0.0	US00217AAB26	2.76	May 15, 2029	9.75
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	202826.71	0.0	US71567RAM88	3.08	Feb 20, 2029	4.45
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	202635.88	0.0	USP4955JAB46	3.14	Nov 15, 2029	8.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	202817.4	0.0	USP8718AAL00	3.14	May 07, 2029	4.25
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202593.31	0.0	USP5015VAH98	3.22	Jun 01, 2030	4.9
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	202867.93	0.0	XS2013531061	3.33	Jun 18, 2029	4.5
REC LIMITED MTN RegS	Agency	Fixed Income	202759.64	0.0	US74947MAE21	3.58	Sep 27, 2029	4.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	202526.54	0.0	XS3009472476	0.03	Mar 04, 2030	5.35
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202466.08	0.0	XS3077379223	-0.01	May 27, 2030	5.28
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202597.43	0.0	XS3113268307	0.02	Jul 30, 2030	5.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	202668.74	0.0	US70450YAD58	0.94	Oct 01, 2026	2.65
PARAMOUNT GLOBAL	Industrial	Fixed Income	202662.77	0.0	US92553PBC59	1.31	Feb 28, 2057	6.25
MASCO CORP	Industrial	Fixed Income	202534.03	0.0	US574599BS40	2.26	Feb 15, 2028	1.5
CENTRAL PARENT INC 144A	Industrial	Fixed Income	202721.69	0.0	US15477CAA36	3.1	Jun 15, 2029	7.25
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	202420.67	0.0	US136375BD37	2.49	Jul 15, 2028	6.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	202439.24	0.0	US251526CW79	3.18	May 10, 2029	5.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	202153.32	0.0	US21688ABC53	2.96	Jan 09, 2029	4.8
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	202002.98	0.0	XS1548865911	1.21	Jan 18, 2027	4.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	202301.2	0.0	US045054AJ25	1.42	May 01, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	202414.08	0.0	US928668CN06	1.39	Mar 25, 2027	4.95
JERA CO INC RegS	Utility	Fixed Income	201991.07	0.0	XS2456872063	1.4	Apr 14, 2027	3.67
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	202130.42	0.0	XS1599276109	1.44	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	202218.98	0.0	XS1601199778	1.48	May 04, 2027	3.63
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	202404.1	0.0	XS1711550373	1.93	Nov 07, 2027	4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	202055.24	0.0	XS2931212810	0.02	Nov 05, 2027	4.71
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202046.47	0.0	US06418GAL14	1.8	Sep 08, 2028	4.4
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	202398.62	0.0	US78433BAB45	2.24	May 01, 2029	6.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202249.17	0.0	XS1932879130	3.03	Feb 01, 2029	4.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	202308.92	0.0	XS2911134604	3.08	Oct 15, 2029	9.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202408.21	0.0	US455780DT06	3.1	Mar 10, 2029	4.4
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	202287.56	0.0	XS2001732283	3.27	May 29, 2029	4.5
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	202046.52	0.0	XS2888494551	3.53	Sep 12, 2029	4.4
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202071.11	0.0	XS3086362756	0.03	Jun 10, 2030	5.28
REPSOL E&P CAPITAL MARKETS US LLC 144A	Industrial	Fixed Income	202320.39	0.0	US76026AAB35	4.29	Sep 16, 2030	5.2
FEDERATION DES CAISSES DESJARDINS MTN 144A	Financial Institutions	Fixed Income	202435.76	0.0	US31429KAP84	4.32	Aug 26, 2030	4.57
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	202216.66	0.0	US743820AA01	3.7	Oct 01, 2029	2.53
KEYCORP MTN	Financial Institutions	Fixed Income	202001.42	0.0	US49326EEJ82	3.72	Oct 01, 2029	2.55
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	201570.38	0.0	US09261BAJ98	1.82	Nov 03, 2027	5.9
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	201745.0	0.0	US20451NAJ00	3.05	Jul 01, 2030	8.0
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	201746.72	0.0	US03674XAQ97	0.3	Feb 01, 2029	7.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	201777.8	0.0	US23166MAA18	0.63	May 15, 2028	6.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	201958.6	0.0	US03027XCL29	3.79	Jan 31, 2030	5.0
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	201966.62	0.0	US013092AB74	0.1	Feb 15, 2028	5.88
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	201568.17	0.0	XS2258453443	0.58	Dec 31, 2079	4.63
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	201851.01	0.0	XS1493823725	0.97	Oct 13, 2026	6.5
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	201832.75	0.0	XS2725283068	0.03	Nov 29, 2026	5.21
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	201644.12	0.0	XS2723153883	0.02	Nov 30, 2026	4.96
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	201935.34	0.0	USP29595AB42	1.31	Feb 23, 2027	4.75
CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS	Agency	Fixed Income	201570.53	0.0	XS2801983078	0.02	May 14, 2027	4.84
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201936.23	0.0	USP5015VAG16	1.56	Jun 05, 2027	4.38
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201806.18	0.0	XS2486840544	1.64	Jul 06, 2027	4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201645.49	0.0	XS2873463793	0.02	Aug 14, 2027	4.88
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201665.35	0.0	XS2887871072	1.77	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201537.72	0.0	XS2530757082	1.82	Sep 14, 2027	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201917.71	0.0	US836205AW44	1.85	Sep 27, 2027	4.85
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201937.4	0.0	USN8133NAA56	2.17	Mar 27, 2028	4.88
KT CORPORATION RegS	Industrial	Fixed Income	201577.8	0.0	USY49915BC76	2.17	Feb 02, 2028	4.13
BAIDU INC	Industrial	Fixed Income	201906.96	0.0	US056752AL23	2.18	Mar 29, 2028	4.38
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	201643.26	0.0	USY4841PAA04	2.28	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	201533.47	0.0	XS1792122266	2.29	Mar 19, 2028	4.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	201973.64	0.0	USP2253TJQ33	2.69	Sep 17, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201734.69	0.0	US86562MBC38	2.58	Jul 19, 2028	3.94
METROPOLITAN LIFE GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	201930.44	0.0	US592179KR57	2.67	Aug 25, 2028	4.15
TOYOTA MOTOR CREDIT CORP (FXD) MTN	Industrial	Fixed Income	201615.22	0.0	US89236TNR22	2.7	Sep 05, 2028	4.05
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201711.7	0.0	USY0606WBZ24	2.73	Sep 19, 2028	4.45
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	201609.17	0.0	XS1945125547	3.06	Feb 11, 2029	4.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	201549.68	0.0	XS1598828298	3.21	Apr 19, 2029	3.75
BMO_24-5C6 C	CMBS	Fixed Income	201765.41	0.0	US05593QAH74	3.53	Sep 15, 2057	5.88
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	201605.4	0.0	XS2898198358	3.54	Sep 11, 2029	4.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201640.83	0.0	US04685A4C23	3.62	Oct 08, 2029	4.72
SABESP LUX S.A R.L. RegS	Utility	Fixed Income	201729.45	0.0	USL07120AB17	4.17	Aug 20, 2030	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	201972.27	0.0	US830505BK88	4.34	Sep 03, 2030	4.5
UNION ELECTRIC CO	Utility	Fixed Income	201917.09	0.0	US906548CP55	3.12	Mar 15, 2029	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	201602.79	0.0	US31418EHC75	3.42	Sep 01, 2037	4.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	201210.28	0.0	US63743HFJ68	2.65	Sep 15, 2028	5.05
AMPHENOL CORPORATION	Industrial	Fixed Income	201144.02	0.0	US032095AP67	3.13	Apr 05, 2029	5.05
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	201400.2	0.0	US776696AG14	3.53	Oct 15, 2029	4.5
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	201348.88	0.0	US114259AV67	1.66	Aug 05, 2027	4.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201119.76	0.0	XS2386558113	0.94	Oct 01, 2026	5.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	201123.09	0.0	XS1505674918	0.97	Oct 19, 2026	3.24
BUCKEYE PARTNERS LP	Industrial	Fixed Income	201280.6	0.0	US118230AQ44	1.03	Dec 01, 2026	3.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	201315.24	0.0	US29379VBL62	1.15	Feb 15, 2027	3.95
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201194.02	0.0	BE6300372289	1.37	Mar 01, 2028	5.5
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	201425.64	0.0	US85235DAA72	1.39	May 05, 2027	3.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	201107.85	0.0	XS2470609798	1.47	Apr 28, 2027	3.21
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	201337.74	0.0	XS2817144574	0.02	May 23, 2027	4.79
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201276.2	0.0	US302154ED70	1.83	Sep 11, 2027	4.0
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	201104.96	0.0	XS2992396247	0.01	Mar 04, 2028	4.8
GOEASY LTD 144A	Financial Institutions	Fixed Income	201488.81	0.0	US380355AJ63	2.89	Jul 01, 2029	7.63
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	201360.08	0.0	XS1891687300	3.14	Mar 12, 2029	4.25
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	201259.28	0.0	USP26054AB59	3.3	Jul 18, 2029	4.96
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201285.05	0.0	XS2900444139	3.57	Sep 17, 2029	4.49
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201242.39	0.0	US302154EE53	3.58	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	201164.28	0.0	US62878U2J00	3.6	Oct 01, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201272.48	0.0	USY4938AAP40	3.62	Sep 30, 2029	4.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201213.72	0.0	XS3016270418	0.01	Mar 07, 2030	5.05
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	201317.44	0.0	USP5178RAD00	3.98	Jun 24, 2030	5.63
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	201506.98	0.0	US85855FAB94	4.27	Sep 15, 2030	5.4
NORDEA BANK ABP (FXD) MTN 144A	Financial Institutions	Fixed Income	201344.32	0.0	US65558RAN98	4.35	Aug 28, 2030	4.25
DENSO CORPORATION 144A	Industrial	Fixed Income	201188.13	0.0	US24872BAC46	4.38	Sep 17, 2030	4.28
YPF SA MTN RegS	Agency	Fixed Income	201385.77	0.0	USP989MJBL47	1.64	Jul 21, 2027	6.95
BROADCOM INC 144A	Industrial	Fixed Income	201429.86	0.0	US11135FBE07	2.25	Feb 15, 2028	1.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	201393.35	0.0	US74460WAD92	2.43	May 01, 2028	1.85
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	200880.52	0.0	US341081GN15	2.3	May 15, 2028	4.4
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	200913.53	0.0	US05401AAX90	3.74	Jan 15, 2030	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	200935.89	0.0	US86562MAK62	0.98	Oct 19, 2026	3.01
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	200789.71	0.0	USU85969AE07	1.02	Nov 16, 2026	4.0
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	200999.45	0.0	XS2346954873	1.1	Dec 31, 2079	5.45
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	201055.66	0.0	US853254BF64	1.3	Feb 19, 2027	4.3
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200916.77	0.0	USL79090AC78	1.44	Jan 10, 2028	5.25
BRIGHTSTAR LOTTERY PLC 144A	Industrial	Fixed Income	200978.46	0.0	US460599AE31	1.61	Jan 15, 2029	5.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	201020.1	0.0	US88033GDH02	1.63	Jun 15, 2028	4.63
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	200690.86	0.0	XS1637846616	1.66	Jul 12, 2027	4.0
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	200630.36	0.0	USC3314PAD80	1.86	Sep 01, 2029	6.25
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	201012.02	0.0	XS0848445358	1.92	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	200713.07	0.0	XS1713594577	1.99	Nov 24, 2027	3.5
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201064.68	0.0	USL7915RAA43	2.03	Jan 17, 2028	4.95
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	200783.97	0.0	XS1733877762	2.04	Dec 13, 2027	3.84
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	200649.22	0.0	XS3023969739	-0.01	Mar 19, 2028	4.77
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	200871.04	0.0	XS1865437930	2.59	Aug 28, 2028	3.88
STELLANTIS FINANCIAL SERVICES US C 144A	Industrial	Fixed Income	201063.13	0.0	US85855FAA12	2.67	Sep 15, 2028	4.95
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	200901.97	0.0	XS1989705063	3.29	May 21, 2029	3.75
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	201006.38	0.0	XS2890149185	3.63	Oct 09, 2029	4.56
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	200861.97	0.0	US45604HAQ02	3.64	Sep 30, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200691.83	0.0	US50540RAZ55	4.0	Apr 01, 2030	4.35
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	200759.99	0.0	US46188BAB80	2.91	Nov 15, 2028	2.3
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	200631.48	0.0	US23291KAH86	3.76	Nov 15, 2029	2.6
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	200545.64	0.0	US00182YAC93	3.29	Jul 10, 2034	5.9
NVENT FINANCE SARL	Industrial	Fixed Income	200509.59	0.0	US67078AAD54	2.19	Apr 15, 2028	4.55
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	200489.47	0.0	XS1553212025	1.24	Jan 24, 2027	3.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200563.77	0.0	XS2849213058	0.02	Jun 26, 2027	4.85
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	200203.4	0.0	USP12651AB49	1.64	Aug 07, 2027	4.13
SOAR WISE LTD MTN RegS	Agency	Fixed Income	200372.62	0.0	XS2876564084	1.77	Aug 27, 2027	4.63
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200584.16	0.0	USY4938AAM19	1.87	Sep 30, 2027	4.13
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	200329.68	0.0	XS1717770975	2.01	Nov 28, 2027	3.25
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	200307.45	0.0	US45112FAM86	2.04	Dec 14, 2027	3.8
VENTAS REALTY LP	Financial Institutions	Fixed Income	200385.79	0.0	US92277GAM96	2.14	Mar 01, 2028	4.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	200582.47	0.0	US913229AA80	2.48	Apr 15, 2029	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	200537.66	0.0	US44891ADZ75	2.73	Sep 18, 2028	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	200264.69	0.0	US29278GBF46	2.77	Sep 30, 2028	4.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200351.28	0.0	US89115KAE01	2.8	Oct 13, 2028	4.11
UBS GROUP AG (FXD-TO-FLT) 144A	Financial Institutions	Fixed Income	200476.27	0.0	US225401BK37	2.9	Dec 23, 2029	4.15
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	200510.31	0.0	US82460EAN04	3.2	Apr 23, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	200275.73	0.0	US62878U2K72	4.39	Sep 16, 2030	4.15
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	200435.83	0.0	US50048WAB46	4.39	Sep 18, 2030	4.2
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	200243.71	0.0	US96122FCB13	4.4	Sep 16, 2030	4.22
CK HUTCHISON INTERNATIONAL (25) LT 144A	Industrial	Fixed Income	200568.82	0.0	US178909AA53	4.4	Sep 26, 2030	4.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	200608.18	0.0	US446150AS35	4.0	Feb 04, 2030	2.55
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	200414.37	0.0	US05552BAA44	2.88	Jan 15, 2029	6.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	200081.15	0.0	US78017FZQ98	0.98	Oct 18, 2027	4.51
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	200069.9	0.0	US78448TAN28	3.94	Apr 01, 2030	5.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	199737.72	0.0	XS2281321799	1.23	Jan 27, 2027	5.05
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	199789.89	0.0	US05947LBA52	1.37	Mar 18, 2027	4.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	199982.38	0.0	USP58072AL66	1.42	Apr 04, 2027	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199824.99	0.0	US60683MAA71	1.6	Jul 20, 2027	3.65
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	199837.15	0.0	US65562QBV68	1.82	Sep 08, 2027	3.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	199784.62	0.0	US042735BF63	2.04	Jan 12, 2028	3.88
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	200075.45	0.0	US46206AAA07	2.06	May 15, 2028	5.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199796.53	0.0	US30216KAC62	2.17	Feb 01, 2028	3.88
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	199745.89	0.0	XS1698906259	2.52	Jun 30, 2028	4.25
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	200123.76	0.0	XS3100124596	-0.01	Jul 02, 2028	4.51
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	199702.36	0.0	USP3772WAK82	2.95	Jan 11, 2029	4.88
BANCO MACRO SA MTN RegS	Financial Institutions	Fixed Income	200143.01	0.0	USP1047VAL10	3.13	Jun 23, 2029	8.0
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	199975.24	0.0	XS2328888149	3.17	Apr 08, 2029	5.25
LIMAK YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	200128.1	0.0	XS2989570945	3.34	Aug 12, 2030	9.63
SANDS CHINA LTD	Industrial	Fixed Income	199743.31	0.0	US80007RAL96	4.08	Jun 18, 2030	4.38
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	199769.38	0.0	US48241FAE43	4.35	Sep 23, 2031	4.45
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	200066.57	0.0	US26444HAH49	3.82	Dec 01, 2029	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	199868.69	0.0	US74834LBB53	4.28	Jun 30, 2030	2.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	199546.07	0.0	US12592BAR50	2.89	Jan 12, 2029	5.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	199619.51	0.0	US57629W4T48	3.24	May 30, 2029	5.15
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	199447.68	0.0	US830505AZ66	1.33	Mar 05, 2027	5.13
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	199481.72	0.0	XS1509084775	1.02	Nov 02, 2026	2.5
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	199637.3	0.0	XS1555404786	1.33	Feb 28, 2027	3.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	199286.06	0.0	US049560AN51	1.54	Jun 15, 2027	3.0
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	199630.51	0.0	XS2010027709	1.68	Jul 23, 2027	4.31
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	199643.39	0.0	XS2391394348	1.85	Sep 30, 2027	5.8
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	199429.16	0.0	US29272WAC38	2.0	Jun 15, 2028	4.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	199625.23	0.0	US46115HBD89	2.12	Jan 12, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	199442.28	0.0	US863667AQ47	2.18	Mar 07, 2028	3.65
MANILA WATER CO INC RegS	Utility	Fixed Income	199348.8	0.0	XS2208939368	3.0	Jul 30, 2030	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199473.63	0.0	US60683MAC38	2.95	Jan 24, 2029	3.95
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	199296.95	0.0	XS1950126109	3.11	Feb 26, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	199300.96	0.0	US24422EWE57	3.23	Apr 18, 2029	3.35
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	199433.78	0.0	US05369YAA73	3.3	Feb 14, 2030	9.63
JGSH PHILIPPINES LTD RegS	Industrial	Fixed Income	199287.23	0.0	XS2198145422	4.23	Jul 09, 2030	4.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	199516.03	0.0	US29278GBG29	4.4	Sep 30, 2030	4.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	199585.69	0.0	US63861VAP22	4.43	Sep 30, 2030	4.35
DANSKE BANK A/S (FXD- FXD) MTN 144A	Financial Institutions	Fixed Income	199502.27	0.0	US23636ABL44	4.31	Sep 12, 2031	4.42
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	199341.86	0.0	US19123MAF05	1.22	Jan 15, 2027	1.5
GAP INC 144A	Industrial	Fixed Income	199647.58	0.0	US364760AP35	3.56	Oct 01, 2029	3.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	199015.94	0.0	US036752AY95	3.24	Jun 15, 2029	5.15
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	199216.69	0.0	US29379VCJ08	2.45	Jun 20, 2028	4.3
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	198849.59	0.0	USP3691NBF61	0.95	Oct 06, 2026	3.88
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	198954.46	0.0	XS2407007942	1.06	Nov 23, 2026	2.88
CCCI TREASURE LTD RegS	Agency	Fixed Income	198910.58	0.0	XS2102905168	1.07	Dec 31, 2079	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199127.26	0.0	US03027XAM20	1.18	Jan 15, 2027	3.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198883.3	0.0	US50064FAM68	1.23	Jan 19, 2027	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	198863.57	0.0	USY00130VS35	1.59	Aug 04, 2027	4.2
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	198981.44	0.0	XS1648263926	1.71	Jul 25, 2027	3.25
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	199241.67	0.0	XS1682544157	1.86	Sep 26, 2027	4.38
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	199121.77	0.0	US00182EBJ73	2.15	Jan 21, 2028	3.45
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	199148.93	0.0	XS1803215869	2.22	Apr 11, 2028	5.8
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	198908.76	0.0	US29977LAA98	2.88	Oct 30, 2029	5.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	198985.1	0.0	US77289KAA34	2.92	Oct 15, 2029	5.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	199182.17	0.0	USP2195VAP06	3.15	Apr 30, 2029	4.25
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	199005.36	0.0	XS2068063465	3.63	Oct 22, 2029	3.88
MATTEL INC 144A	Industrial	Fixed Income	199114.83	0.0	US577081BF84	2.73	Apr 01, 2029	3.75
ONEOK INC	Industrial	Fixed Income	198944.22	0.0	US682680AY93	3.55	Sep 01, 2029	3.4
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	198977.1	0.0	US12515KAA60	3.08	Oct 15, 2029	9.5
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	198596.16	0.0	US045167AW30	2.44	Jun 16, 2028	5.82
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198380.49	0.0	US02771D2A13	3.78	Jan 28, 2030	5.55
AMPHENOL CORPORATION	Industrial	Fixed Income	198413.94	0.0	US032095AN10	1.35	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	198397.56	0.0	US29250NCA19	1.34	Apr 05, 2027	5.25
KEYCORP MTN	Financial Institutions	Fixed Income	198527.48	0.0	US49326EEG44	2.36	Apr 30, 2028	4.1
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	198481.08	0.0	XS2396503505	1.0	Jan 27, 2037	3.55
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198472.1	0.0	US50066RAG11	1.41	Mar 27, 2027	3.38
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	198621.11	0.0	XS2058943734	1.4	Mar 30, 2027	4.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	198384.53	0.0	USY6080GAB33	1.4	Apr 06, 2027	3.75
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	198628.43	0.0	USY3815NAZ43	1.79	Aug 29, 2027	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198521.97	0.0	US82460EAL48	1.85	Sep 20, 2027	3.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	198569.04	0.0	US694308HW04	1.97	Dec 01, 2027	3.3
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	198433.98	0.0	USU8215LAA27	2.19	Jun 15, 2028	6.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	198341.5	0.0	XS1794216660	2.21	Mar 22, 2028	4.75
JT INTERNATIONAL FINANCIAL SERVICE MTN RegS	Industrial	Fixed Income	198580.68	0.0	XS1883352764	2.69	Sep 28, 2028	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	198393.08	0.0	XS1955077596	3.13	Feb 25, 2029	3.75
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	198544.71	0.0	USP55409AA77	3.5	Sep 12, 2029	4.15
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	198559.77	0.0	US983133AA70	3.5	Oct 01, 2029	5.13
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	198344.31	0.0	XS1709529520	3.7	Nov 02, 2029	3.65
FIBRA UNO RegS	Financial Institutions	Fixed Income	198567.99	0.0	USP9401CAA01	3.73	Jan 15, 2030	4.87
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	198566.99	0.0	US11120VAJ26	4.15	Jul 01, 2030	4.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	198566.42	0.0	US718172CP24	4.21	May 01, 2030	2.1
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	197876.83	0.0	US30190AAC80	2.05	Jan 13, 2028	7.4
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	198075.99	0.0	US96812HAA68	2.87	Oct 15, 2029	7.5
CSL FINANCE PLC 144A	Industrial	Fixed Income	198044.72	0.0	US12661PAA75	1.42	Apr 27, 2027	3.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	197877.13	0.0	US87165BAP85	3.01	Mar 19, 2029	5.15
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197940.76	0.0	US86562MAV28	1.9	Oct 18, 2027	3.35
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	197885.58	0.0	USP13435AC98	0.94	Oct 04, 2026	3.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	198120.03	0.0	XS2393958488	1.02	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	198187.96	0.0	XS2389983011	1.06	Nov 17, 2026	2.38
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	198203.03	0.0	XS2103157991	1.22	Jan 21, 2027	4.1
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	198173.36	0.0	USY306AXAD26	1.26	Feb 04, 2032	3.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	198174.42	0.0	US48723TAC53	1.41	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	198156.37	0.0	XS2464055065	1.41	Mar 31, 2027	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198016.32	0.0	US302154CG20	1.46	Apr 21, 2027	2.38
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	197913.69	0.0	XS1636266832	1.69	Jul 30, 2027	4.0
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198115.25	0.0	XS2348422424	1.15	Dec 31, 2079	3.95
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	198234.29	0.0	USL0183BAA90	1.94	Jan 28, 2028	5.25
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	198008.8	0.0	US654579AF81	1.81	Sep 19, 2047	4.0
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	198199.82	0.0	XS1751002707	2.14	Jan 17, 2028	3.5
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	198077.97	0.0	USG95448AA75	2.32	Oct 06, 2028	9.5
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	198211.96	0.0	XS2342243875	0.97	Dec 31, 2079	3.88
SASOL FINANCING USA LLC	Industrial	Fixed Income	198230.67	0.0	US80386WAB19	2.61	Sep 27, 2028	6.5
TRANSELEC SA 144A	Utility	Fixed Income	198121.1	0.0	US89366LAE48	2.94	Jan 12, 2029	3.88
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	197982.44	0.0	XS2342723900	1.32	Dec 31, 2079	4.25
SOAR WISE LTD MTN RegS	Agency	Fixed Income	198236.62	0.0	XS3029562272	0.0	Mar 28, 2030	5.06
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	198225.88	0.0	US00913RAF38	3.66	Sep 10, 2029	2.25
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	197828.14	0.0	US57701RAJ14	0.87	Dec 15, 2027	5.25
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	197610.6	0.0	XS2393758987	1.02	Nov 01, 2026	2.13
REC LTD MTN RegS	Agency	Fixed Income	197483.48	0.0	XS2362538642	1.21	Jan 13, 2027	2.75
CITIC LTD MTN RegS	Agency	Fixed Income	197720.87	0.0	XS2439108205	1.3	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	197812.75	0.0	XS2435557959	1.31	Feb 24, 2027	2.95
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	197833.55	0.0	XS2434699968	1.34	Mar 01, 2027	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197519.67	0.0	US718286CQ83	1.41	Mar 29, 2027	3.23
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	197841.25	0.0	XS2390472624	1.46	May 02, 2027	2.8
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	197691.67	0.0	XS2290956924	2.14	Jan 25, 2028	4.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	197593.52	0.0	US77314EAA64	2.39	Feb 15, 2029	6.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	197661.33	0.0	US431318AU81	2.5	Feb 01, 2029	5.75
BOYNE USA INC 144A	Industrial	Fixed Income	197781.41	0.0	US103557AC88	2.72	May 15, 2029	4.75
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197829.29	0.0	XS2434515313	2.94	Jan 20, 2029	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197650.4	0.0	USG0446NAW41	3.12	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197768.32	0.0	US24422EUU18	3.17	Mar 07, 2029	3.45
LG CHEM LTD RegS	Industrial	Fixed Income	197843.19	0.0	USY52758AD47	3.2	Apr 15, 2029	3.63
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	197822.55	0.0	USY00130RP42	3.26	Jul 03, 2029	4.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	197827.09	0.0	US71568QAJ67	3.44	Jul 17, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	197471.18	0.0	XS2026710553	3.44	Jul 18, 2029	3.88
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	197804.64	0.0	US29736RAP55	3.83	Dec 01, 2029	2.38
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197312.65	0.0	US03076CAN65	2.8	Dec 15, 2028	5.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	197175.48	0.0	US44891ADW45	4.07	Jun 24, 2030	5.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	196972.6	0.0	US92343VFF67	1.35	Mar 22, 2027	3.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	197395.23	0.0	US91127KAE29	0.96	Oct 14, 2031	2.0
CCTHK 2021 LTD RegS	Agency	Fixed Income	197350.78	0.0	XS2413634572	1.23	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	197391.12	0.0	XS2109396957	1.25	Jan 29, 2027	2.9
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	197381.9	0.0	XS2431451041	1.25	Jan 27, 2027	2.7
KIA CORP RegS	Industrial	Fixed Income	197045.42	0.0	USY4760JAD55	1.3	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	196959.17	0.0	XS2133246590	1.35	Mar 18, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196986.85	0.0	XS2455985569	1.4	Mar 28, 2027	3.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	197366.12	0.0	XS2441071680	1.41	Mar 29, 2027	3.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197142.09	0.0	US03040WAQ87	1.76	Sep 01, 2027	2.95
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	197313.16	0.0	XS2306962841	1.24	Dec 31, 2079	3.63
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	197035.33	0.0	US78462QAE98	1.88	Sep 26, 2027	3.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	197115.65	0.0	XS1691798240	1.89	Oct 03, 2027	3.88
EXCHANGE ION M 2028 NOTES 144A	Industrial	Fixed Income	197230.67	0.0	US46206AAC62	2.24	May 01, 2028	4.63
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	197188.09	0.0	US892330AC56	2.23	Mar 16, 2028	3.57
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	197060.07	0.0	US03512TAF84	2.8	Nov 01, 2028	3.38
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	197350.18	0.0	XS2330535381	1.15	Dec 31, 2079	3.38
GUSAP III LP RegS	Industrial	Fixed Income	197069.22	0.0	USU4034GAA14	3.73	Jan 21, 2030	4.25
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	197019.51	0.0	XS2069310865	3.97	Feb 28, 2030	3.93
HUTAMA KARYA PERSERO PT MTN RegS	Agency	Fixed Income	197071.69	0.0	USY7141MAA72	4.05	May 11, 2030	3.75
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197165.8	0.0	US73928RAB24	4.07	Apr 23, 2030	3.95
CITIGROUP INC	Financial Institutions	Fixed Income	196918.38	0.0	US172967KU42	2.59	Jul 25, 2028	4.13
STRYKER CORPORATION	Industrial	Fixed Income	196817.33	0.0	US863667BE08	3.54	Sep 11, 2029	4.25
KIA CORP RegS	Industrial	Fixed Income	196776.44	0.0	USY4760JAA17	0.98	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	196738.68	0.0	US00216LAD55	0.99	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	196725.33	0.0	XS2381043350	1.01	Oct 28, 2026	1.63
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	196579.25	0.0	XS2392596180	1.02	Nov 02, 2026	2.08
AMIPEACE LTD MTN RegS	Agency	Fixed Income	196856.49	0.0	XS2390145006	1.04	Nov 09, 2026	1.75
KINDER MORGAN INC	Industrial	Fixed Income	196555.59	0.0	US49456BAU52	1.06	Nov 15, 2026	1.75
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	196632.09	0.0	XS2427995001	1.25	Jan 27, 2027	2.5
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196906.4	0.0	XS2114850949	1.29	Feb 12, 2027	2.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196532.43	0.0	US50066RAS58	1.46	Apr 18, 2027	2.13
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	196549.76	0.0	XS2178221490	1.56	Jun 02, 2027	2.88
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	196868.03	0.0	US05890PZA73	1.91	Oct 12, 2027	3.5
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	196753.3	0.0	IL0011736738	2.18	Mar 30, 2028	5.38
HUNT CO INC 144A	Financial Institutions	Fixed Income	196567.25	0.0	US445587AE85	2.87	Apr 15, 2029	5.25
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	196624.15	0.0	US69370RAD98	3.49	Jul 30, 2029	3.65
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196513.29	0.0	XS2052469165	3.6	Sep 17, 2029	3.88
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	196602.77	0.0	USP93960AH80	4.1	Jun 26, 2030	4.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	196714.4	0.0	US534187BJ76	3.88	Jan 15, 2030	3.05
RALPH LAUREN CORP	Industrial	Fixed Income	196507.16	0.0	US731572AB96	4.24	Jun 15, 2030	2.95
ALCON FINANCE CORP 144A	Industrial	Fixed Income	196912.24	0.0	US01400EAD58	4.23	May 27, 2030	2.6
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	196457.44	0.0	US62957HAJ41	0.56	May 15, 2027	7.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	196051.24	0.0	US67059TAE55	1.26	Apr 28, 2027	5.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	196284.04	0.0	US74834LBF67	3.7	Dec 15, 2029	4.63
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	196467.25	0.0	US210518DX16	3.73	Jan 15, 2030	4.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	196152.26	0.0	US88947EAS90	1.17	Mar 15, 2027	4.88
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	196126.97	0.0	US743315AV57	3.03	Mar 01, 2029	4.0
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	196247.92	0.0	XS2265369491	0.89	Dec 15, 2031	2.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196288.05	0.0	US82460EAQ35	0.99	Oct 21, 2026	1.38
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	196249.48	0.0	XS2413680336	1.09	Nov 26, 2026	1.83
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	196088.32	0.0	US98105GAL68	1.23	Jan 20, 2027	2.0
CHINA DEVELOPMENT BANK (HONG KONG MTN RegS	Agency	Fixed Income	196067.21	0.0	XS2444444405	1.31	Feb 16, 2027	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	196443.39	0.0	US500630DR60	1.33	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	196086.59	0.0	XS2436799584	1.34	Mar 01, 2027	2.25
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	196267.17	0.0	USY7150MAG25	1.58	Jun 10, 2027	2.59
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	196196.83	0.0	USG11185AA61	3.22	Oct 09, 2029	6.67
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	196300.76	0.0	XS2051369671	3.6	Sep 16, 2029	3.9
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	196055.31	0.0	XS2140041786	4.11	Apr 23, 2030	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	196356.5	0.0	US929160AZ21	4.13	Jun 01, 2030	3.5
AES CORPORATION (THE) 144A	Utility	Fixed Income	196127.68	0.0	US00130HCC79	4.2	Jul 15, 2030	3.95
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	196463.01	0.0	XS2903270671	3.41	Dec 31, 2079	5.5
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	195734.43	0.0	US91159HJP64	0.98	Oct 26, 2027	6.79
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195800.14	0.0	US928668CQ37	3.91	Mar 27, 2030	5.35
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	195782.75	0.0	US74251VAP76	2.1	Feb 15, 2028	4.11
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	195999.33	0.0	XS2399149694	1.01	Oct 28, 2026	2.0
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	195612.14	0.0	USG25343AB36	2.99	Sep 20, 2029	5.5
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	195864.58	0.0	USY77108AA93	4.05	Apr 29, 2030	3.38
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195644.67	0.0	US928668BF80	4.1	May 13, 2030	3.75
BERRY GLOBAL INC	Industrial	Fixed Income	195692.2	0.0	US08576PAF80	1.22	Jan 15, 2027	1.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195136.71	0.0	US13607LWV16	2.66	Oct 03, 2028	5.99
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	195483.26	0.0	XS2380610910	0.96	Oct 07, 2026	1.88
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	195523.41	0.0	US749571AG03	2.69	Feb 15, 2029	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	195205.98	0.0	US12543DBH26	2.69	Jan 15, 2029	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195221.52	0.0	US455780CK06	3.64	Sep 18, 2029	3.4
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	195331.39	0.0	XS2056707420	3.85	Jan 30, 2030	3.75
MITSUBISHI UFJ LEASE & FINANCE CO 144A	Financial Institutions	Fixed Income	195468.26	0.0	US60682LAG77	4.03	Apr 13, 2030	3.97
DEERE & CO	Industrial	Fixed Income	195560.23	0.0	US244199BJ37	4.04	Apr 15, 2030	3.1
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	194865.77	0.0	US76774LAB36	0.9	Mar 15, 2028	6.75
JOHNSON & JOHNSON	Industrial	Fixed Income	194726.11	0.0	US478160DH44	2.18	Mar 01, 2028	4.55
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	194716.88	0.0	XS2242171291	1.93	Oct 21, 2027	2.5
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	194704.74	0.0	XS2286303495	2.29	Mar 20, 2028	3.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	195064.85	0.0	USY7280PAA13	2.41	Jul 14, 2028	4.5
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195053.6	0.0	XS2306403788	1.2	Dec 31, 2079	3.95
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	194723.43	0.0	XS2087717364	3.78	Dec 05, 2029	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	195040.62	0.0	US50077LAV80	4.01	Apr 01, 2030	3.75
BOEING CO	Industrial	Fixed Income	194795.98	0.0	US097023CN34	3.94	Feb 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	194710.9	0.0	US42225UAG94	3.97	Feb 15, 2030	3.1
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	195078.57	0.0	US071734AK34	2.94	Feb 15, 2029	6.25
AKER BP ASA 144A	Industrial	Fixed Income	194493.32	0.0	US00973RAL78	2.43	Jun 13, 2028	5.6
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	194327.25	0.0	US842400HQ95	1.49	Jun 01, 2027	4.7
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	194255.66	0.0	US63743HFG20	2.21	Mar 15, 2028	4.8
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	194498.66	0.0	XS2384258245	0.96	Oct 08, 2026	2.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	194433.4	0.0	USY3004RAA15	1.15	Dec 16, 2026	1.25
CIMB BANK BHD RegS	Agency	Fixed Income	194431.49	0.0	US12570TAA97	1.7	Jul 20, 2027	2.13
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	194570.75	0.0	US70932MAB37	2.73	Feb 15, 2029	4.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	194559.25	0.0	XS2408002769	3.27	May 18, 2029	3.88
BAIDU INC	Industrial	Fixed Income	194447.21	0.0	US056752AR92	4.06	Apr 07, 2030	3.42
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194580.2	0.0	XS2431946529	1.54	Dec 31, 2079	4.0
BLOCK FINANCIAL LLC	Industrial	Fixed Income	194571.24	0.0	US093662AH70	4.29	Aug 15, 2030	3.88
GILEAD SCIENCES INC	Industrial	Fixed Income	193826.85	0.0	US375558CB72	3.59	Nov 15, 2029	4.8
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193890.64	0.0	US110122EE42	1.23	Feb 22, 2027	4.9
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194035.17	0.0	US500630DN56	1.49	Apr 25, 2027	1.38
SEASPAN CORP 144A	Industrial	Fixed Income	194055.38	0.0	US81254UAK25	3.03	Aug 01, 2029	5.5
PANASONIC CORP 144A	Industrial	Fixed Income	194172.42	0.0	US69832AAC09	3.45	Jul 19, 2029	3.11
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	194025.0	0.0	USL7915TAA09	3.78	Jan 22, 2030	4.5
PROSUS NV MTN RegS	Industrial	Fixed Income	194096.66	0.0	USN7163RAA16	3.84	Jan 21, 2030	3.68
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	193979.22	0.0	US893574AP88	4.11	May 15, 2030	3.25
MACQUARIE BANK LTD 144A	Financial Institutions	Fixed Income	193782.4	0.0	US556079AC52	4.17	Jun 03, 2030	3.62
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	193304.0	0.0	US02005NBU37	2.82	Jan 03, 2030	6.85
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	193563.74	0.0	US85571BBB09	2.76	Apr 01, 2029	7.25
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	193428.56	0.0	US70213BAB71	3.34	Jul 02, 2029	3.7
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	193526.88	0.0	XS2281797790	2.16	Jan 20, 2028	2.5
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	193526.11	0.0	XS2264055182	2.29	Dec 31, 2079	2.4
INRETAIL CONSUMER RegS	Industrial	Fixed Income	193660.52	0.0	USP56236AB16	2.3	Mar 22, 2028	3.25
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	193500.08	0.0	US00830YAD31	2.39	Apr 28, 2028	2.88
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	193510.14	0.0	US053773BF30	2.8	Mar 01, 2029	5.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	193601.42	0.0	US50066CAP41	3.5	Jul 16, 2029	2.88
BRF SA RegS	Industrial	Fixed Income	193419.88	0.0	USP1905CJX94	3.61	Jan 24, 2030	4.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	193640.64	0.0	XS2055636109	3.68	Sep 30, 2029	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	193634.99	0.0	XS2457678469	4.07	Apr 04, 2030	3.89
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193723.05	0.0	US24422EVD83	3.95	Jan 09, 2030	2.45
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	193039.21	0.0	US65364UAL08	2.81	Dec 15, 2028	4.28
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	193217.96	0.0	US515110CC65	1.87	Sep 28, 2027	3.88
HUBBELL INCORPORATED	Industrial	Fixed Income	192876.37	0.0	US443510AH55	1.71	Aug 15, 2027	3.15
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	192962.35	0.0	US980236AP83	2.22	Mar 15, 2028	3.7
VALERO ENERGY CORPORATION	Industrial	Fixed Income	193103.2	0.0	US91913YBB56	1.85	Sep 15, 2027	2.15
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	192874.39	0.0	XS2270576619	2.08	Dec 15, 2027	2.38
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	193145.17	0.0	XS2337430461	2.39	Apr 28, 2028	2.63
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	193254.74	0.0	US88104LAG86	3.47	Jan 15, 2030	4.75
PROMIGAS SA ESP RegS	Utility	Fixed Income	193287.28	0.0	USP7922TAA71	3.59	Oct 16, 2029	3.75
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	193125.03	0.0	XS2049589042	3.61	Sep 11, 2029	2.85
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	192938.84	0.0	US12625GAF19	3.66	Sep 30, 2029	2.88
UDR INC	Financial Institutions	Fixed Income	193223.25	0.0	US90265EAQ35	3.87	Jan 15, 2030	3.2
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	192969.33	0.0	US30216KAE29	3.9	Jan 15, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	193243.77	0.0	USG82016AP45	4.16	May 13, 2030	2.7
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	193174.69	0.0	US314890AB05	4.17	Jun 02, 2030	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	192845.07	0.0	US89236TJF30	2.39	Apr 06, 2028	1.9
FORD MOTOR COMPANY	Industrial	Fixed Income	192805.99	0.0	US345370CX67	3.46	Apr 22, 2030	9.63
WESTROCK MWV LLC	Industrial	Fixed Income	192807.61	0.0	US961548AV62	3.6	Jan 15, 2030	8.2
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	192398.02	0.0	US128786AA80	0.53	Jun 01, 2028	11.25
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	192649.02	0.0	US78432MAA36	0.01	Nov 13, 2026	5.13
VERISK ANALYTICS INC	Industrial	Fixed Income	192442.51	0.0	US92345YAM84	4.27	Aug 15, 2030	4.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	192562.79	0.0	US25389JAU07	3.36	Jul 01, 2029	3.6
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	192392.39	0.0	USP3R94GAY57	1.89	Sep 28, 2027	2.4
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	192580.59	0.0	US44267DAE76	2.87	Feb 01, 2029	4.13
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	192818.9	0.0	US50064FAQ72	3.45	Jun 19, 2029	2.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	192639.35	0.0	US927804GB45	3.46	Jul 15, 2029	2.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	192579.41	0.0	XS2067187810	3.67	Oct 23, 2029	3.23
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	192568.93	0.0	USP22835AB13	3.84	Feb 04, 2030	4.63
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	192630.61	0.0	US494368CB71	4.06	Mar 26, 2030	3.1
MARS INCORPORATED 144A	Industrial	Fixed Income	192795.97	0.0	US571676AB18	4.06	Apr 01, 2030	3.2
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	192708.64	0.0	US31620RAJ41	4.19	Jun 15, 2030	3.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	192169.69	0.0	US30190AAF12	3.14	Jun 04, 2029	6.5
CHEMOURS COMPANY	Industrial	Fixed Income	192083.72	0.0	US163851AE83	1.43	May 15, 2027	5.38
NOKIA OYJ	Industrial	Fixed Income	192238.95	0.0	US654902AE56	1.58	Jun 12, 2027	4.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	192123.7	0.0	US03027XAX84	1.2	Jan 15, 2027	2.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192379.64	0.0	US86563VBA61	1.36	Mar 10, 2027	2.8
CABLE ONDA SA RegS	Industrial	Fixed Income	191943.51	0.0	USP1926LAA37	3.56	Jan 30, 2030	4.5
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	192268.27	0.0	US09681LAK61	3.6	Sep 11, 2029	3.0
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	192083.23	0.0	XS2043949200	3.93	Jan 30, 2030	2.88
RELX CAPITAL INC	Industrial	Fixed Income	192117.11	0.0	US74949LAD47	4.16	May 22, 2030	3.0
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	192055.08	0.0	US654740BT54	2.29	Mar 09, 2028	2.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	192365.28	0.0	US00914AAQ58	2.75	Sep 01, 2028	2.1
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	192256.61	0.0	US42218SAF56	4.29	Jun 01, 2030	2.2
CONOCOPHILLIPS CO	Industrial	Fixed Income	191518.68	0.0	US208251AE82	3.04	Apr 15, 2029	6.95
GENERAL MOTORS CO	Industrial	Fixed Income	191592.97	0.0	US37045VBA70	3.85	Apr 15, 2030	5.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	191538.5	0.0	US09261HBN61	3.28	Jul 16, 2029	5.95
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	191912.79	0.0	USC7274KAB29	2.34	Mar 23, 2028	2.11
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	191577.51	0.0	US78448TAF93	2.53	Jun 15, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	191597.12	0.0	US86562MCN83	3.08	Jan 14, 2029	2.47
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	191606.98	0.0	US65535HBB42	3.08	Jan 22, 2029	2.71
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	191799.02	0.0	US45434M2A91	3.98	Feb 13, 2030	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	191147.16	0.0	US806851AL54	1.47	May 29, 2027	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191261.86	0.0	US842400HY20	2.68	Oct 01, 2028	5.65
HASBRO INC	Industrial	Fixed Income	191198.65	0.0	US418056AY31	1.02	Nov 19, 2026	3.55
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	191275.5	0.0	US92943GAD34	1.25	Jun 15, 2027	4.88
TELEFLEX INCORPORATED	Industrial	Fixed Income	191078.14	0.0	US879369AF39	1.58	Nov 15, 2027	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	191412.3	0.0	US65339KBJ88	3.17	Apr 01, 2029	3.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	191306.31	0.0	XS2333388184	2.42	Apr 29, 2028	2.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	191187.76	0.0	US03969YAA64	2.65	Sep 01, 2028	3.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	191392.51	0.0	US29272WAD11	2.97	Mar 31, 2029	4.38
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	191265.53	0.0	US00084DAW02	2.96	Dec 13, 2029	2.47
CANPACK SA RegS	Industrial	Fixed Income	191163.13	0.0	USU1390CAA46	3.49	Nov 15, 2029	3.88
BMW FINANCE NV 144A	Industrial	Fixed Income	191201.32	0.0	US05600LAC00	3.54	Aug 14, 2029	2.85
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	191018.58	0.0	XS2099130382	3.95	Jan 21, 2030	2.88
CITIC LTD MTN RegS	Agency	Fixed Income	191035.82	0.0	XS2109790001	4.04	Feb 25, 2030	2.85
GENERAL MILLS INC	Industrial	Fixed Income	191392.22	0.0	US370334CL64	4.08	Apr 15, 2030	2.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	191229.8	0.0	XS2176021223	4.17	May 21, 2030	2.88
DENTSPLY SIRONA INC	Industrial	Fixed Income	191374.8	0.0	US24906PAA75	4.18	Jun 01, 2030	3.25
NEW FLYER HOLDINGS INC 144A	Industrial	Fixed Income	190972.71	0.0	US64438WAA53	2.72	Jul 01, 2030	9.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190722.67	0.0	US00138CBD92	2.08	Jan 07, 2028	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	190949.94	0.0	US44891ACY10	3.07	Mar 19, 2029	5.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	191007.35	0.0	US80282KBQ85	3.83	Mar 20, 2031	5.74
CROWN CASTLE INC	Industrial	Fixed Income	190668.38	0.0	US22822VAL53	2.99	Feb 15, 2029	4.3
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	190958.63	0.0	US835495AN20	1.26	Feb 01, 2027	2.25
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	190638.83	0.0	US89788MAC64	1.76	Aug 03, 2027	1.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	191004.97	0.0	USG91139AG31	2.42	Apr 23, 2028	1.75
KONDOR FINANCE PLC RegS	Agency	Fixed Income	190772.41	0.0	XS2077601610	2.6	Nov 08, 2028	7.63
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	190915.75	0.0	XS2926261426	3.36	Apr 23, 2030	11.0
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	190871.87	0.0	USP3143NBH63	3.87	Jan 14, 2030	3.15
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190877.56	0.0	US69370RAF47	3.9	Jan 21, 2030	3.1
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	190829.68	0.0	XS2115047735	4.0	Feb 13, 2030	3.0
ITC HOLDINGS CORP 144A	Utility	Fixed Income	190708.65	0.0	US465685AQ80	4.17	May 14, 2030	2.95
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	190826.01	0.0	XS2143035587	4.19	May 27, 2030	2.88
TEXTRON INC	Industrial	Fixed Income	190872.84	0.0	US883203CB58	4.2	Jun 01, 2030	3.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	190946.44	0.0	US559222AV67	4.3	Jun 15, 2030	2.45
NXP BV	Industrial	Fixed Income	190218.12	0.0	US62947QBC15	2.66	Dec 01, 2028	5.55
MAREX GROUP PLC	Financial Institutions	Fixed Income	190489.45	0.0	US566539AA08	3.45	Nov 04, 2029	6.4
SUNOCO LP	Industrial	Fixed Income	190489.07	0.0	US86765LAQ05	0.16	Apr 15, 2027	6.0
DTE ELECTRIC COMPANY	Utility	Fixed Income	190387.19	0.0	US23338VAU08	1.08	Dec 01, 2026	4.85
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190137.76	0.0	US744573BA31	3.91	Mar 15, 2030	4.9
3M CO	Industrial	Fixed Income	190312.44	0.0	US88579YBQ35	3.92	Mar 15, 2030	4.8
DYE & DURHAM CORP 144A	Industrial	Fixed Income	190178.03	0.0	US267486AA63	2.81	Apr 15, 2029	8.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190176.98	0.0	US66815L2D03	2.52	Jun 01, 2028	1.7
CD_17-CD6 B	CMBS	Fixed Income	190251.56	0.0	US125039AJ66	3.6	Nov 13, 2050	3.91
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	190492.1	0.0	US970648AJ01	3.63	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190480.59	0.0	US03027XBA72	3.9	Jan 15, 2030	2.9
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	190166.28	0.0	XS2099049699	4.03	Feb 20, 2030	2.88
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	190484.23	0.0	US133131AZ59	4.17	May 15, 2030	2.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	190517.83	0.0	US68233JBU79	4.17	May 15, 2030	2.75
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	190168.83	0.0	US075887CJ64	4.18	May 20, 2030	2.82
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	190438.59	0.0	US984851AG07	4.19	Jun 04, 2030	3.15
AMDOCS LTD	Industrial	Fixed Income	190233.08	0.0	US02342TAE91	4.29	Jun 15, 2030	2.54
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	189772.56	0.0	US69120VAW19	2.8	Jan 15, 2029	7.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	190024.41	0.0	US118230AV39	1.78	Jul 01, 2029	6.88
TRANE TECHNOLOGIES HOLDCO INC	Industrial	Fixed Income	189936.72	0.0	US45687AAP75	2.58	Aug 21, 2028	3.75
ENTERGY CORPORATION	Utility	Fixed Income	190006.01	0.0	US29364GAN34	2.55	Jun 15, 2028	1.9
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	189929.76	0.0	US30217G2C30	2.87	Oct 19, 2028	1.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	189783.94	0.0	US02665WEB37	3.08	Jan 12, 2029	2.25
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	189839.11	0.0	USU85969AF71	3.53	Nov 16, 2029	4.5
ALPEK SAB DE CV RegS	Industrial	Fixed Income	189918.06	0.0	USP01703AC49	3.55	Sep 18, 2029	4.25
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	189940.65	0.0	USG42045AC15	3.84	Feb 04, 2030	4.38
ONEOK INC	Industrial	Fixed Income	189977.01	0.0	US682680BB81	4.04	Mar 15, 2030	3.1
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	189793.04	0.0	US02364WBJ36	4.14	May 07, 2030	2.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189933.32	0.0	XS2130065258	4.17	May 13, 2030	2.75
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	189333.52	0.0	US01748XAD49	0.84	Aug 15, 2027	7.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	189581.7	0.0	US00687YAB11	1.18	Apr 15, 2028	7.0
EDISON INTERNATIONAL	Utility	Fixed Income	189529.24	0.0	US281020AX52	2.15	Jun 15, 2053	8.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	189479.82	0.0	US378272BN78	2.67	Oct 06, 2028	6.13
NCL FINANCE LTD 144A	Industrial	Fixed Income	189292.35	0.0	US62888HAA77	2.24	Mar 15, 2028	6.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	189181.16	0.0	US46849LUY54	2.33	Apr 12, 2028	5.25
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	189262.15	0.0	US298785JJ68	1.97	Oct 21, 2027	0.63
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	189329.9	0.0	XS1743535491	2.12	Jan 16, 2028	4.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	189358.69	0.0	US489399AL90	3.01	Mar 01, 2029	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189609.92	0.0	US86562MBU36	3.7	Sep 27, 2029	2.72
XCEL ENERGY INC	Utility	Fixed Income	189419.12	0.0	US98389BAW00	3.79	Dec 01, 2029	2.6
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	189416.67	0.0	USP3762TAA99	3.9	Jan 28, 2030	3.4
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	189500.6	0.0	XS2109438205	3.92	Feb 12, 2030	3.95
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	189217.92	0.0	US29736RAQ39	4.11	Apr 15, 2030	2.6
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	189476.24	0.0	US71568QAN79	4.28	Jun 30, 2030	3.0
PERU (REPUBLIC OF)	Sovereign	Fixed Income	189506.26	0.0	US715638DA73	4.29	Jun 20, 2030	2.84
FLEX LTD	Industrial	Fixed Income	188919.47	0.0	US33938XAE58	2.03	Jan 15, 2028	6.0
ELK MERGER SUB II LLC	Industrial	Fixed Income	189109.89	0.0	US682680CQ42	3.1	Jun 01, 2029	5.38
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	189016.79	0.0	US150190AB26	0.94	Apr 15, 2027	5.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	189073.45	0.0	US58769JAU16	1.7	Aug 01, 2027	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	189088.84	0.0	US69371RT635	2.24	Mar 03, 2028	4.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	189057.52	0.0	US718172DR70	2.35	Apr 28, 2028	4.13
FLUOR CORPORATION	Industrial	Fixed Income	188808.93	0.0	US343412AF90	2.64	Sep 15, 2028	4.25
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	188861.27	0.0	XS2340149439	2.49	Jun 17, 2028	4.0
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	188770.23	0.0	US98981BAA08	3.0	Feb 01, 2029	3.88
SANDS CHINA LTD	Industrial	Fixed Income	189118.2	0.0	US80007RAQ83	3.18	Mar 08, 2029	2.85
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	188791.71	0.0	US806851AR25	4.3	Jun 26, 2030	2.65
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	188825.21	0.0	US71567RAP10	4.3	Jun 23, 2030	2.8
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	188637.44	0.0	US603051AD53	0.72	May 01, 2030	8.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	188410.1	0.0	US98877DAD75	2.19	Apr 14, 2028	6.88
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	188516.8	0.0	US4581X0EV68	4.18	Jun 14, 2030	3.75
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	188274.1	0.0	US00912XAV64	1.35	Apr 01, 2027	3.63
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	188716.42	0.0	US09256BAJ61	1.85	Oct 02, 2027	3.15
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	188277.48	0.0	US302635AL16	1.67	Jul 15, 2027	3.25
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	188647.08	0.0	USL65266AC91	3.05	Apr 11, 2029	7.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	188544.42	0.0	US842434CU45	3.98	Feb 01, 2030	2.55
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	188448.88	0.0	XS2221839793	4.39	Aug 27, 2030	3.63
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188570.05	0.0	US69370RAH03	4.41	Aug 25, 2030	3.1
NCL CORPORATION LTD 144A	Industrial	Fixed Income	187978.48	0.0	US62886HBG56	2.77	Feb 15, 2029	7.75
INGERSOLL RAND INC	Industrial	Fixed Income	187942.87	0.0	US45687VAA44	2.55	Aug 14, 2028	5.4
EDISON INTERNATIONAL	Utility	Fixed Income	187909.47	0.0	US281020BC07	3.81	Mar 15, 2030	6.25
LEAR CORPORATION	Industrial	Fixed Income	187818.27	0.0	US521865BA22	3.16	May 15, 2029	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	188207.14	0.0	US928668BT84	3.23	Jun 08, 2029	4.6
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	188127.5	0.0	US090572AR99	1.35	Mar 15, 2027	3.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	188055.64	0.0	US2027A0JT79	1.86	Sep 19, 2027	3.15
GCI LLC 144A	Industrial	Fixed Income	187814.46	0.0	US36166TAB61	2.51	Oct 15, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	187862.13	0.0	US857477BN25	4.07	Mar 30, 2031	3.15
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	188220.87	0.0	US00182EBM03	4.03	Feb 13, 2030	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	188098.39	0.0	US609207AT22	4.15	Apr 13, 2030	2.75
CK HUTCHISON INTERNATIONAL 20 LTD 144A	Industrial	Fixed Income	188116.43	0.0	US12564HAA32	4.18	May 08, 2030	2.5
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	187856.58	0.0	XS2134362529	4.19	Apr 30, 2030	2.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	188095.77	0.0	US828807DK02	4.35	Jul 15, 2030	2.65
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	188153.93	0.0	XS2187635375	4.38	Jul 13, 2030	2.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	188196.36	0.0	XS2207824926	4.44	Aug 12, 2030	2.75
BARCLAYS PLC	Financial Institutions	Fixed Income	187806.24	0.0	US06738EBP97	4.47	Sep 23, 2035	3.56
FGOLD 15YR	MBS Pass-Through	Fixed Income	187617.46	0.0	US31307STN35	4.04	Dec 01, 2031	2.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	187783.18	0.0	US59217GFQ73	2.68	Sep 12, 2028	5.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	187498.43	0.0	US440452AK64	1.33	Mar 30, 2027	4.8
DIAGEO CAPITAL PLC	Industrial	Fixed Income	187558.26	0.0	US25243YAZ25	2.31	May 18, 2028	3.88
PEPSICO INC	Industrial	Fixed Income	187718.81	0.0	US713448GL64	2.97	Jan 15, 2029	4.1
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	187594.82	0.0	US303075AA30	1.32	Mar 01, 2027	2.9
PROLOGIS LP	Financial Institutions	Fixed Income	187188.49	0.0	US74340XCG43	2.41	Jun 15, 2028	4.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	187025.09	0.0	US64952WFD02	2.45	Jun 13, 2028	4.9
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	187047.62	0.0	US83545GBD34	3.07	Nov 15, 2029	4.63
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	187255.71	0.0	XS2030348903	3.42	Jul 23, 2029	4.25
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	187068.26	0.0	XS2125601547	4.07	Mar 02, 2030	2.75
XILINX INC	Industrial	Fixed Income	187302.65	0.0	US983919AK78	4.27	Jun 01, 2030	2.38
NETAPP INC	Industrial	Fixed Income	187260.35	0.0	US64110DAK00	4.29	Jun 22, 2030	2.7
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	187088.79	0.0	US79380MAB19	2.91	Dec 15, 2029	11.0
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	186635.66	0.0	US030981AM61	1.1	Jun 01, 2028	9.38
PHOENIX AVIATION CAPITAL LTD 144A	Financial Institutions	Fixed Income	186858.05	0.0	US71910DAA90	3.09	Jul 15, 2030	9.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	186759.37	0.0	US75102WAM01	3.34	Dec 31, 2079	8.13
MOSAIC CO/THE	Industrial	Fixed Income	186713.04	0.0	US61945CAH60	2.73	Nov 15, 2028	5.38
AMEREN CORPORATION	Utility	Fixed Income	186693.15	0.0	US023608AQ57	2.92	Jan 15, 2029	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	186866.2	0.0	US98956PBB76	3.84	Feb 19, 2030	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	186811.55	0.0	US641062BG80	3.86	Mar 14, 2030	4.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	186733.77	0.0	US37045XDA19	1.77	Aug 20, 2027	2.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	186881.41	0.0	US46513JXM88	3.96	Jan 15, 2030	2.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	186792.86	0.0	US25470DCC11	4.09	May 15, 2030	3.63
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	186355.04	0.0	US29449WAR88	1.95	Nov 19, 2027	4.88
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	186168.09	0.0	US210518DV59	2.96	Feb 15, 2029	4.9
ROYALTY PHARMA PLC	Industrial	Fixed Income	186177.3	0.0	US78081BAQ68	3.46	Sep 02, 2029	5.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	186347.33	0.0	US66815L2W83	4.09	Jun 03, 2030	4.6
CVR PARTNERS LP 144A	Industrial	Fixed Income	186265.78	0.0	US12663QAC96	1.56	Jun 15, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	186161.74	0.0	US817565CD49	1.41	Dec 15, 2027	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186159.83	0.0	US60687YBX67	3.3	May 22, 2030	3.26
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	186033.03	0.0	XS2355105292	2.54	Jun 29, 2028	3.38
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	186379.61	0.0	US25159MAY30	3.67	Aug 28, 2029	1.88
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	186209.43	0.0	US91327AAB89	3.65	Jan 15, 2030	6.0
CONAGRA BRANDS INC	Industrial	Fixed Income	185650.52	0.0	US205887AR36	2.69	Oct 01, 2028	7.0
BGC GROUP INC	Financial Institutions	Fixed Income	185788.65	0.0	US05555LAB71	3.15	Jun 10, 2029	6.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	185957.71	0.0	US44891ACJ43	3.99	Jun 26, 2030	5.7
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	185899.9	0.0	US01882YAF34	1.49	Jun 06, 2027	5.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185720.46	0.0	US66815L2Q16	2.96	Jan 10, 2029	4.71
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	185566.71	0.0	US06368MJG06	2.14	Jan 27, 2029	5.0
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	185755.51	0.0	US26884TAR32	1.03	Dec 01, 2026	3.3
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	185784.08	0.0	US64128XAG51	1.21	Mar 15, 2027	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	185696.75	0.0	US4581X0EB05	1.22	Jan 13, 2027	1.5
SILGAN HOLDINGS INC	Industrial	Fixed Income	185739.99	0.0	US827048AW93	1.99	Feb 01, 2028	4.13
CARGILL INC 144A	Industrial	Fixed Income	185813.49	0.0	US141781BM59	4.19	Apr 23, 2030	2.13
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	185552.97	0.0	XS2181902789	4.28	Jun 09, 2030	2.25
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	185590.84	0.0	XS2179918037	4.37	Jun 23, 2030	2.0
AUTOZONE INC	Industrial	Fixed Income	185224.24	0.0	US053332BG66	2.65	Nov 01, 2028	6.25
PHINIA INC 144A	Industrial	Fixed Income	185350.73	0.0	US71880KAA97	1.96	Apr 15, 2029	6.75
CVR ENERGY INC 144A	Industrial	Fixed Income	185450.67	0.0	US12662PAF53	2.19	Jan 15, 2029	8.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185448.49	0.0	US69371RS801	3.02	Jan 31, 2029	4.6
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	185269.79	0.0	US12189LBA89	1.52	Jun 15, 2027	3.25
EMERSON ELECTRIC CO	Industrial	Fixed Income	185257.31	0.0	US291011BP85	0.98	Oct 15, 2026	0.88
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	185383.94	0.0	US05348EBG35	4.08	Mar 01, 2030	2.3
TENGIZCHEVROIL FINANCE COMPANY INT RegS	Industrial	Fixed Income	185197.01	0.0	XS2010030083	4.36	Aug 15, 2030	3.25
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	185186.35	0.0	XS2193950354	4.39	Jun 30, 2030	2.13
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	184848.38	0.0	US666807CK64	2.99	Feb 01, 2029	4.6
MOOG INC 144A	Industrial	Fixed Income	184677.38	0.0	US615394AM52	1.7	Dec 15, 2027	4.25
WASTE CONNECTIONS INC	Industrial	Fixed Income	184664.18	0.0	US94106BAA98	3.97	Feb 01, 2030	2.6
STARBUCKS CORPORATION	Industrial	Fixed Income	184636.55	0.0	US855244AW96	4.11	Mar 12, 2030	2.25
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	184766.5	0.0	USG0446NAS39	4.51	Sep 10, 2030	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	184217.51	0.0	US3140Q8BV63	2.45	Dec 01, 2032	3.0
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	184189.02	0.0	US05480AAA34	2.05	Apr 15, 2030	7.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	184596.3	0.0	US75513EBY68	1.71	Aug 15, 2027	7.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	184465.06	0.0	US25179MBD48	0.58	Oct 15, 2027	5.25
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	184447.89	0.0	US449276AC85	3.0	Feb 05, 2029	4.6
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	184367.3	0.0	US286181AP72	3.93	Mar 25, 2030	5.04
CONAGRA BRANDS INC	Industrial	Fixed Income	184420.99	0.0	US205887CK64	4.18	Aug 01, 2030	5.0
CSX CORP	Industrial	Fixed Income	184482.75	0.0	US126408HE65	1.01	Nov 01, 2026	2.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	184343.25	0.0	US606822AR58	1.71	Jul 25, 2027	3.29
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	184600.2	0.0	US883556CK68	2.86	Oct 15, 2028	1.75
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	184009.55	0.0	US576485AF30	1.22	Apr 15, 2028	6.88
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	183715.81	0.0	US744320AW24	1.83	Sep 15, 2047	4.5
DUKE ENERGY CORP	Utility	Fixed Income	184018.97	0.0	US26441CBP95	0.97	Jan 15, 2082	3.25
3M CO	Industrial	Fixed Income	184144.04	0.0	US88579YBN04	4.05	Apr 15, 2030	3.05
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	183828.9	0.0	US527298CD30	3.9	Apr 01, 2030	4.5
ZOETIS INC	Industrial	Fixed Income	183898.77	0.0	US98978VAS25	4.26	May 15, 2030	2.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	183997.61	0.0	US45174HBJ59	2.97	May 01, 2029	9.13
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	183443.78	0.0	US35640YAJ64	0.25	Jan 15, 2027	6.63
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	183557.11	0.0	US207597EJ05	1.31	Mar 15, 2027	3.2
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	183263.17	0.0	US720186AL95	3.28	Jun 01, 2029	3.5
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	183440.55	0.0	XS2185867160	4.35	Jun 10, 2030	1.88
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	182995.78	0.0	US80412LAA52	2.28	Jun 15, 2029	9.63
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	182975.23	0.0	US74460WAF41	2.91	Jan 15, 2029	5.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	183180.47	0.0	US958254AK08	2.5	Aug 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	182781.58	0.0	US361448BE25	3.06	Apr 01, 2029	4.7
CGCMT_19-C7 C	CMBS	Fixed Income	182823.07	0.0	US17328CAH51	3.88	Dec 15, 2072	3.92
LPL HOLDINGS INC	Financial Institutions	Fixed Income	182415.82	0.0	US50212YAJ38	1.43	May 20, 2027	5.7
AUTOZONE INC	Industrial	Fixed Income	182610.86	0.0	US053332BJ06	3.33	Jul 15, 2029	5.1
STARBUCKS CORPORATION	Industrial	Fixed Income	182454.96	0.0	US855244BL23	3.99	May 15, 2030	4.8
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	182771.9	0.0	US452308AX78	1.03	Nov 15, 2026	2.65
THAIOIL TREASURY CENTER CO LTD MTN RegS	Industrial	Fixed Income	182490.84	0.0	US88323AAG76	4.31	Jun 18, 2030	2.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	182646.76	0.0	US74251VAS16	4.34	Jun 15, 2030	2.13
BELL TELEPHONE COMPANY (NC5.5)	Industrial	Fixed Income	182242.38	0.0	US0778FPAP47	4.18	Sep 15, 2055	6.88
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	181860.91	0.0	US68233JCY82	1.32	Mar 20, 2027	4.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	182090.94	0.0	US641062BC76	3.56	Oct 01, 2029	4.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	181890.59	0.0	US37331NAL55	1.48	Apr 30, 2027	2.1
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	182030.76	0.0	US776743AG17	3.62	Sep 15, 2029	2.95
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	182228.56	0.0	US10112RBC79	4.06	Mar 15, 2030	2.9
PAGAYA US HOLDING COMPANY LLC 144A	Industrial	Fixed Income	181937.23	0.0	US69549FAC32	3.8	Aug 01, 2030	8.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	181520.54	0.0	US58769JAZ03	1.94	Nov 15, 2027	4.9
ENBRIDGE INC	Industrial	Fixed Income	181851.68	0.0	US29250NCJ28	4.08	Jun 20, 2030	4.9
MCKESSON CORP	Industrial	Fixed Income	181555.0	0.0	US581557BV65	3.56	Sep 15, 2029	4.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	181713.41	0.0	US093662AJ37	2.61	Jul 15, 2028	2.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181422.61	0.0	US776743AJ55	4.39	Jun 30, 2030	2.0
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	181677.26	0.0	XS2206799004	4.48	Aug 18, 2030	2.38
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	181416.29	0.0	XS2216900105	4.5	Aug 19, 2030	2.16
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	181667.55	0.0	XS2203996306	4.57	Sep 17, 2030	2.41
MTR CORP LTD MTN RegS	Agency	Fixed Income	181402.62	0.0	XS2213668085	4.58	Aug 19, 2030	1.63
DOMTAR CORP 144A	Industrial	Fixed Income	181542.04	0.0	US70478JAA25	2.67	Oct 01, 2028	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	180975.94	0.0	US64952WFN83	4.09	Jun 03, 2030	4.6
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	180961.54	0.0	USC4R803AG10	1.74	Apr 01, 2029	6.13
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	181163.1	0.0	US98877DAE58	3.69	Apr 14, 2030	7.13
APPLIED MATERIALS INC	Industrial	Fixed Income	181238.24	0.0	US038222AN54	4.34	Jun 01, 2030	1.75
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	180954.34	0.0	US023770AA81	2.51	Nov 01, 2028	3.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	180493.14	0.0	US57779EAA64	0.08	Sep 01, 2028	11.5
GEN DIGITAL INC 144A	Industrial	Fixed Income	180842.94	0.0	US668771AL22	1.5	Sep 30, 2030	7.13
EPR PROPERTIES	Financial Institutions	Fixed Income	180723.72	0.0	US26884UAE91	2.17	Apr 15, 2028	4.95
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	180641.42	0.0	US78017FZS54	1.87	Oct 18, 2028	4.52
ARROW ELECTRONICS INC	Industrial	Fixed Income	180573.47	0.0	US04273WAF86	3.43	Aug 21, 2029	5.15
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	180841.54	0.0	US681936BP48	4.08	Jul 01, 2030	5.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	180582.84	0.0	US44891ADF12	1.85	Sep 24, 2027	4.3
DOW CHEMICAL CO	Industrial	Fixed Income	180354.03	0.0	US260543CY77	2.73	Nov 30, 2028	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	180165.37	0.0	US609207BG91	4.0	May 06, 2030	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	180422.78	0.0	US01F0504B93	2.51	Nov 18, 2025	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	180105.23	0.0	US171484AG30	0.55	Apr 01, 2027	5.5
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	180152.1	0.0	US709599AX20	1.27	Apr 01, 2027	4.2
MASTEC INC. 144A	Industrial	Fixed Income	180382.9	0.0	US576323AP42	2.5	Aug 15, 2028	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	180153.11	0.0	US443201AB48	3.02	Jan 15, 2029	3.0
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	180217.63	0.0	XS3000946437	2.45	Feb 18, 2029	9.5
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	180053.23	0.0	US40390DAC92	3.23	Jun 01, 2029	4.88
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	180333.79	0.0	US451102CC97	3.01	Feb 01, 2029	4.38
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	179648.15	0.0	US68278CAA36	2.0	Dec 15, 2029	8.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	179861.64	0.0	US13645RBJ23	3.96	Mar 30, 2030	4.8
ASGN INC 144A	Industrial	Fixed Income	179595.06	0.0	US00191UAA07	2.04	May 15, 2028	4.63
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	179820.18	0.0	US084659AM36	2.29	Apr 15, 2028	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	179583.4	0.0	US053484AC59	2.97	Dec 01, 2028	1.9
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179742.49	0.0	US842400GS60	3.52	Aug 01, 2029	2.85
VODAFONE GROUP PLC	Industrial	Fixed Income	179193.11	0.0	US92857TAH05	3.7	Feb 15, 2030	7.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	179272.01	0.0	US573874AP91	2.96	Feb 15, 2029	5.75
STRYKER CORPORATION	Industrial	Fixed Income	179196.07	0.0	US863667BK67	2.13	Feb 10, 2028	4.7
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	179562.91	0.0	US402635AT32	2.61	Sep 01, 2029	6.75
BGC GROUP INC	Financial Institutions	Fixed Income	179296.53	0.0	US05555LAD38	3.87	Apr 02, 2030	6.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179429.56	0.0	US842400JJ35	3.88	Mar 15, 2030	5.25
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	179266.22	0.0	US36485MAK53	1.19	Feb 15, 2027	4.63
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	179310.09	0.0	US92933BAT17	3.34	Dec 01, 2029	3.75
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	179394.02	0.0	USL6388GHV51	2.18	Mar 25, 2029	6.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	179093.23	0.0	US428102AG28	1.88	Jun 01, 2029	6.5
GATES CORP 144A	Industrial	Fixed Income	178764.32	0.0	US367398AA27	1.98	Jul 01, 2029	6.88
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	178691.31	0.0	US030981AL88	1.37	May 20, 2027	5.75
PEPSICO INC	Industrial	Fixed Income	179023.88	0.0	US713448GA00	2.13	Feb 07, 2028	4.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178953.48	0.0	US14913UAQ31	3.49	Aug 16, 2029	4.38
MOODYS CORPORATION	Industrial	Fixed Income	178740.22	0.0	US615369AM79	2.09	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178908.96	0.0	US02665WCE93	2.22	Feb 15, 2028	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178548.63	0.0	US14913UAV26	1.18	Jan 07, 2027	4.5
EQUIFAX INC	Industrial	Fixed Income	178558.07	0.0	US294429AX37	3.52	Sep 15, 2029	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	178515.61	0.0	US55261FAZ71	4.17	Jul 30, 2035	5.4
HEXCEL CORPORATION	Industrial	Fixed Income	178306.09	0.0	US428291AN87	1.2	Feb 15, 2027	4.2
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	178290.74	0.0	US631005BJ39	4.07	Apr 09, 2030	3.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	178456.71	0.0	US09261BAC46	2.7	Aug 05, 2028	1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	177748.75	0.0	US86563VBM00	2.68	Sep 14, 2028	5.55
PEPSICO INC	Industrial	Fixed Income	177838.05	0.0	US713448GD49	1.27	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	177899.83	0.0	US863667BJ94	1.27	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177942.81	0.0	US64953BBM90	1.41	Apr 02, 2027	4.9
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	178023.8	0.0	US05531GAB77	3.15	Mar 19, 2029	3.88
PARKLAND CORP 144A	Industrial	Fixed Income	177537.42	0.0	US70137TAP03	0.11	Jul 15, 2027	5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	177522.38	0.0	US47010BAK08	0.52	Jan 15, 2028	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	177703.12	0.0	US913229AC47	1.05	Jun 15, 2027	5.75
EQT CORP	Industrial	Fixed Income	176942.4	0.0	US26884LAZ22	0.9	Apr 01, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176929.47	0.0	US89236TLB97	2.68	Sep 11, 2028	5.25
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	177158.48	0.0	US591894CC27	2.9	Jan 15, 2029	4.3
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	176930.2	0.0	US18977W2C32	3.04	Jan 06, 2029	2.65
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	176966.67	0.0	US69356MAA45	2.48	Oct 01, 2028	9.5
OSAIC HOLDINGS INC 144A	Financial Institutions	Fixed Income	176490.09	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	176369.77	0.0	US35671DCG88	0.61	Aug 01, 2028	4.38
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	176464.37	0.0	US02665WGK18	2.69	Sep 01, 2028	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	176639.82	0.0	US808513AZ88	2.95	Feb 01, 2029	4.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	176694.58	0.0	US02665WGL90	4.35	Sep 04, 2030	4.5
STEEL DYNAMICS INC	Industrial	Fixed Income	176733.41	0.0	US858119BK53	4.01	Apr 15, 2030	3.45
STATE STREET CORP	Financial Institutions	Fixed Income	176664.04	0.0	US857477BF90	3.71	Nov 01, 2034	3.03
BANCO NACIONAL DE PANAMA RegS	Agency	Fixed Income	176386.57	0.0	USP1559LAA72	4.45	Aug 11, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	176516.59	0.0	US30040WAK45	4.55	Aug 15, 2030	1.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	176472.31	0.0	US744573AQ91	4.56	Aug 15, 2030	1.6
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	176558.11	0.0	US302154DD89	4.71	Sep 21, 2030	1.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	176008.2	0.0	US694308KF34	1.5	Jun 15, 2027	5.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	176012.59	0.0	US592179KF10	2.08	Jan 06, 2028	5.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176209.64	0.0	US438516CQ72	3.48	Sep 01, 2029	4.88
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	175938.99	0.0	US46284VAG68	1.42	Jul 15, 2028	5.0
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	176248.38	0.0	US00846UAQ40	1.77	Sep 09, 2027	4.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	176282.69	0.0	US110122DD77	1.88	Nov 15, 2027	3.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	176005.39	0.0	US67103HAH03	3.24	Jun 01, 2029	3.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	176237.95	0.0	US69121KAF12	1.22	Jan 15, 2027	2.63
ALTICE FRANCE LUX 3 Prvt	Equity	Equity	175777.78	0.0	nan	0.0	nan	0.0
SUNOCO LP 144A	Industrial	Fixed Income	175612.61	0.0	US86765KAA79	1.41	Sep 15, 2028	7.0
TRIMBLE INC	Industrial	Fixed Income	175819.8	0.0	US896239AC42	2.31	Jun 15, 2028	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	175680.1	0.0	US63743HFN70	2.99	Feb 07, 2029	4.85
PACIFICORP	Utility	Fixed Income	175850.08	0.0	US695114DB12	3.0	Feb 15, 2029	5.1
ONE GAS INC	Utility	Fixed Income	175749.25	0.0	US68235PAN87	3.12	Apr 01, 2029	5.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	175860.77	0.0	US06406RAV96	0.98	Oct 15, 2026	1.05
CORECIVIC INC	Industrial	Fixed Income	175317.09	0.0	US21871NAC56	0.61	Apr 15, 2029	8.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	175434.09	0.0	US58769JAR86	2.96	Jan 11, 2029	4.85
EDISON INTERNATIONAL	Utility	Fixed Income	175299.61	0.0	US281020BA41	3.23	Jun 15, 2029	5.45
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	175244.05	0.0	US00175PAB94	0.02	Oct 01, 2027	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	175073.75	0.0	US036752BH53	2.7	Sep 15, 2028	4.0
GILDAN ACTIVEWEAR INC. 144A	Industrial	Fixed Income	175276.22	0.0	US375916AF02	4.39	Oct 07, 2030	4.7
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	175416.09	0.0	US09951LAA17	2.15	Sep 01, 2028	3.88
NEWMONT CORPORATION	Industrial	Fixed Income	175221.74	0.0	US65163LAB53	4.11	May 13, 2030	3.25
ABBOTT LABORATORIES	Industrial	Fixed Income	175060.57	0.0	US002824BP42	2.23	Jan 30, 2028	1.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	175028.78	0.0	US31620MBS44	2.3	Mar 01, 2028	1.65
DXC TECHNOLOGY CO	Industrial	Fixed Income	175002.98	0.0	US23355LAM81	2.78	Sep 15, 2028	2.38
S&P GLOBAL INC	Industrial	Fixed Income	175440.06	0.0	US78409VAS34	4.6	Aug 15, 2030	1.25
UNITED AIRLINES INC	Industrial	Fixed Income	175064.23	0.0	US90932EAA10	2.58	Apr 07, 2030	2.88
UNION PACIFIC CORPORATION	Industrial	Fixed Income	174628.6	0.0	US907818CF33	2.95	Feb 01, 2029	6.63
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	174717.7	0.0	US709599BV54	3.92	Jun 15, 2030	6.2
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	174859.57	0.0	US87724RAA05	1.39	Jun 15, 2027	5.88
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	174992.91	0.0	US29359UAB52	3.15	Jun 01, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	174962.67	0.0	US85571BAY11	1.13	Jan 15, 2027	4.38
MPLX LP	Industrial	Fixed Income	174872.76	0.0	US55336VAR15	2.18	Mar 15, 2028	4.0
TEREX CORPORATION 144A	Industrial	Fixed Income	174986.66	0.0	US880779BA01	2.42	May 15, 2029	5.0
INGEVITY CORP 144A	Industrial	Fixed Income	174923.27	0.0	US45688CAB37	2.69	Nov 01, 2028	3.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	174270.86	0.0	US98956PAX06	2.78	Dec 01, 2028	5.35
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	174402.82	0.0	US55609NAC20	3.04	Mar 26, 2029	6.4
TEXTRON INC	Industrial	Fixed Income	174145.44	0.0	US883203BX87	1.29	Mar 15, 2027	3.65
DEALER TIRE LLC 144A	Industrial	Fixed Income	174225.51	0.0	US24229JAA16	1.85	Feb 01, 2028	8.0
ACCO BRANDS CORP 144A	Industrial	Fixed Income	174519.8	0.0	US00081TAK43	3.14	Mar 15, 2029	4.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	173932.7	0.0	US78355HKX60	2.73	Dec 01, 2028	6.3
ESAB CORP 144A	Industrial	Fixed Income	173969.9	0.0	US29605JAA43	1.96	Apr 15, 2029	6.25
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	173842.04	0.0	US00033YAA47	2.66	Aug 15, 2029	11.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	173845.9	0.0	US05401AAW18	2.07	Jan 15, 2028	4.95
TRANSOCEAN INTERNATIONAL LTD 144A	Industrial	Fixed Income	173736.0	0.0	US893830BL24	0.01	Feb 01, 2027	8.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	173653.11	0.0	US53079EBM57	1.06	Dec 15, 2051	4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	173899.56	0.0	US505742AP10	2.52	Jun 15, 2029	4.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173872.14	0.0	US92928QAE89	2.66	Sep 20, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	173643.02	0.0	US03040WAU99	3.28	Jun 01, 2029	3.45
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	173775.55	0.0	US86828LAC63	2.84	Mar 15, 2029	4.5
ERP OPERATING LP	Financial Institutions	Fixed Income	173897.02	0.0	US26884ABM45	4.02	Feb 15, 2030	2.5
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	173846.92	0.0	XS2033262895	3.58	Sep 16, 2029	3.95
NEWMARK GROUP INC	Industrial	Fixed Income	173514.09	0.0	US65158NAD49	2.8	Jan 12, 2029	7.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173372.15	0.0	US76209PAG81	3.75	Jan 09, 2030	5.25
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173214.9	0.0	US62915W2A05	3.78	Jan 23, 2030	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	173323.65	0.0	US44891ACE55	3.85	Apr 01, 2030	5.8
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	173594.37	0.0	US04685A3T66	1.38	Mar 25, 2027	5.52
VALERO ENERGY CORPORATION	Industrial	Fixed Income	173486.35	0.0	US91913YAV20	2.32	Jun 01, 2028	4.35
KILROY REALTY LP	Financial Institutions	Fixed Income	173268.51	0.0	US49427RAN26	2.78	Dec 15, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	173611.19	0.0	US22822VBF76	3.48	Sep 01, 2029	4.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	173297.56	0.0	US539830CL14	4.27	Aug 15, 2030	4.4
SLM CORP	Financial Institutions	Fixed Income	173382.87	0.0	US78442PGE07	1.01	Nov 02, 2026	3.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	173252.23	0.0	US96950GAE26	2.05	Aug 15, 2028	4.63
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	173323.14	0.0	US47077WAA62	2.93	Nov 15, 2029	4.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	172888.2	0.0	US92840JAD19	0.51	May 01, 2027	7.88
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173086.37	0.0	US33767DAB10	2.03	Sep 01, 2028	4.63
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	173105.81	0.0	US118230AU55	2.17	Mar 01, 2028	4.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	172961.95	0.0	US74319RAA95	3.04	Nov 15, 2029	6.0
CMG MEDIA CORP 144A	Industrial	Fixed Income	172890.96	0.0	US125773AA99	3.04	Jun 18, 2029	8.88
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	172399.28	0.0	US23311VAH06	3.07	May 15, 2029	5.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172343.98	0.0	US37940XAP78	1.69	Aug 15, 2027	4.95
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	172353.45	0.0	US74153WCU18	1.78	Aug 27, 2027	4.4
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	172533.99	0.0	US74834LBA70	3.29	Jun 30, 2029	4.2
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172415.49	0.0	US29364WAY49	0.94	Oct 01, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	172467.16	0.0	US24422ETW92	1.83	Sep 08, 2027	2.8
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	172404.13	0.0	US808513BA29	3.27	May 22, 2029	3.25
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	172370.35	0.0	US926400AA00	3.2	Jul 15, 2029	4.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	172598.94	0.0	US34964CAE66	3.61	Sep 15, 2029	3.25
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	172365.09	0.0	USU37016AC37	2.21	Oct 15, 2029	9.5
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	172128.17	0.0	US095924AA43	2.19	Mar 15, 2028	6.1
DENSO CORPORATION 144A	Industrial	Fixed Income	171938.63	0.0	US24872BAB62	3.53	Sep 11, 2029	4.42
NAVIENT CORP	Financial Institutions	Fixed Income	171844.04	0.0	US63938CAL28	2.12	Mar 15, 2028	4.88
LEGGETT & PLATT INC	Industrial	Fixed Income	172098.72	0.0	US524660AZ09	3.08	Mar 15, 2029	4.4
VONTIER CORP	Industrial	Fixed Income	171916.91	0.0	US928881AD35	2.36	Apr 01, 2028	2.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	171992.06	0.0	US682691AC47	2.65	Sep 15, 2028	3.88
SYSCO CORPORATION	Industrial	Fixed Income	172226.83	0.0	US871829BK24	4.03	Feb 15, 2030	2.4
RADIAN GROUP INC	Financial Institutions	Fixed Income	171575.36	0.0	US750236AY71	2.99	May 15, 2029	6.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	171691.3	0.0	US784710AA32	1.45	Jun 01, 2027	3.82
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	171783.04	0.0	US55608JBC18	1.59	Jun 21, 2028	4.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171462.42	0.0	US66815L2T54	1.83	Sep 12, 2027	4.11
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	171339.07	0.0	US37959GAA58	3.5	Oct 15, 2029	4.4
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	171482.28	0.0	US98311AAB17	2.33	Aug 15, 2028	4.38
STARBUCKS CORPORATION	Industrial	Fixed Income	171370.38	0.0	US855244AV14	1.37	Mar 12, 2027	2.0
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	171735.97	0.0	US15870LAA61	2.83	Feb 15, 2029	8.75
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	171286.58	0.0	US92841HAA05	0.93	Jun 01, 2028	9.5
POLARIS INC	Industrial	Fixed Income	171298.87	0.0	US731068AA07	2.99	Mar 15, 2029	6.95
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	170964.73	0.0	US70052LAD55	2.54	Feb 01, 2030	7.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	171248.81	0.0	US74256LEY11	2.99	Jan 25, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	171261.06	0.0	US718172DN66	3.57	Nov 01, 2029	4.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171273.33	0.0	US91913YBF60	3.82	Feb 15, 2030	5.15
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	170935.6	0.0	US29360AAB61	1.2	Jan 15, 2042	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	171263.67	0.0	US02666TAA51	2.09	Feb 15, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171297.01	0.0	US26444HAE18	2.48	Jul 15, 2028	3.8
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	171215.74	0.0	US894164AA06	3.65	Dec 01, 2029	4.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	171046.32	0.0	US071734AM99	3.0	Feb 15, 2029	5.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	170796.33	0.0	US02665WEV90	2.77	Nov 15, 2028	5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	170795.6	0.0	US29449WAQ06	2.22	Mar 03, 2028	5.45
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	170638.21	0.0	US04685A4N87	2.36	May 09, 2028	4.83
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	170622.49	0.0	US797440CE27	2.57	Aug 15, 2028	4.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	170754.16	0.0	US641062BL75	2.64	Sep 12, 2028	5.0
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	170810.58	0.0	US384701AA65	1.4	Aug 15, 2028	7.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170864.34	0.0	US756109CB85	3.35	Jul 15, 2029	4.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	170063.49	0.0	US79587J2B82	2.09	Jan 10, 2028	5.05
HERSHEY COMPANY THE	Industrial	Fixed Income	170095.08	0.0	US427866BL10	3.87	Feb 24, 2030	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	170293.95	0.0	US10373QAC42	2.65	Sep 21, 2028	3.94
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	170274.08	0.0	US045167FF51	2.56	Jun 09, 2028	1.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	170389.04	0.0	US958102AQ89	3.09	Feb 01, 2029	2.85
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	170050.44	0.0	AR0868821510	2.85	Oct 31, 2028	3.0
EQT CORP	Industrial	Fixed Income	169924.69	0.0	US26884LBB45	3.56	Jun 01, 2030	7.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	169653.95	0.0	US780153AG79	1.81	Oct 15, 2027	7.5
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	169654.42	0.0	US04041NAA00	2.25	Apr 01, 2030	7.25
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	169556.96	0.0	US073644AA49	3.02	Aug 01, 2030	7.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	169686.66	0.0	US24665FAC68	0.92	Jun 01, 2028	7.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169835.22	0.0	US14040HBN44	1.31	Mar 09, 2027	3.75
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	169780.17	0.0	US205768AU84	2.2	Mar 01, 2029	6.75
WRKCO INC	Industrial	Fixed Income	169914.43	0.0	US96145DAH89	2.18	Mar 15, 2028	4.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	169902.36	0.0	US42226AAA51	2.97	Oct 01, 2029	4.5
NUVEEN LLC 144A	Financial Institutions	Fixed Income	169398.43	0.0	US67080LAC90	3.7	Jan 15, 2030	5.55
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	169195.07	0.0	US04316JAK51	1.98	Dec 15, 2027	4.6
BROWN & BROWN INC	Financial Institutions	Fixed Income	169072.91	0.0	US115236AJ01	2.44	Jun 23, 2028	4.7
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	169258.53	0.0	US892331AU38	4.15	Jun 30, 2030	4.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	169324.59	0.0	US81761LAB80	1.97	Dec 15, 2027	5.5
WINDSTREAM SERVICES LLC 144A	Industrial	Fixed Income	169236.27	0.0	US91327BAB62	2.12	Apr 15, 2028	4.75
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	169121.02	0.0	US69007TAE47	2.82	Jan 15, 2029	4.25
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	169318.66	0.0	US25830JAA97	3.34	Oct 15, 2029	6.63
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	168891.55	0.0	US191098AM46	3.2	Jun 01, 2029	5.25
PRA GROUP INC 144A	Financial Institutions	Fixed Income	168616.07	0.0	US69354NAF33	2.87	Jan 31, 2030	8.88
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	168703.16	0.0	US483007AJ91	1.7	Mar 01, 2028	4.63
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	168861.21	0.0	US456873AD03	3.11	Mar 21, 2029	3.8
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	168621.41	0.0	US40010PAC23	4.16	Jul 31, 2030	6.0
B&G FOODS INC	Industrial	Fixed Income	168900.5	0.0	US05508WAB19	1.81	Sep 15, 2027	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	168261.0	0.0	US233853AY62	1.79	Sep 25, 2027	5.13
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	168156.73	0.0	US780153AW20	2.22	Mar 15, 2028	3.7
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	168249.28	0.0	US53219LAU35	2.84	Jan 15, 2029	5.38
LAMAR MEDIA CORP	Industrial	Fixed Income	168554.38	0.0	US513075BT73	3.6	Feb 15, 2030	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	168188.39	0.0	US50540RAW25	3.78	Dec 01, 2029	2.95
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	168430.62	0.0	US02406PBB58	3.45	Oct 01, 2029	5.0
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	168501.41	0.0	US89386MAA62	0.52	Feb 01, 2028	8.38
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	167859.81	0.0	US03990BAA98	2.67	Nov 10, 2028	6.38
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	167982.44	0.0	US713466AA86	1.22	Feb 16, 2027	4.65
ADOBE INC	Industrial	Fixed Income	167844.18	0.0	US00724PAE97	1.35	Apr 04, 2027	4.85
CAMPBELLS CO	Industrial	Fixed Income	168130.79	0.0	US134429BM03	1.37	Mar 19, 2027	5.2
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	168132.65	0.0	US432833AP66	2.18	Apr 01, 2029	5.88
FIRSTENERGY CORPORATION	Utility	Fixed Income	168011.35	0.0	US337932AL12	4.05	Mar 01, 2030	2.65
OMNICOM GROUP INC	Industrial	Fixed Income	167975.19	0.0	US681919BB11	4.17	Apr 30, 2030	2.45
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	167298.31	0.0	US929160BB44	3.63	Dec 01, 2029	4.95
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	167423.41	0.0	US446413BA37	3.72	Jan 15, 2030	5.35
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	167377.1	0.0	US428104AA14	1.27	Jun 15, 2028	5.13
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	167409.3	0.0	US49271VAW00	1.29	Mar 15, 2027	5.1
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	167409.01	0.0	US44332PAG63	2.19	Dec 01, 2029	5.63
DUKE ENERGY CORP	Utility	Fixed Income	167530.39	0.0	US26441CBE49	3.33	Jun 15, 2029	3.4
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	167664.69	0.0	US00653VAE11	3.49	Mar 01, 2030	5.13
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	166961.97	0.0	US74387UAK79	2.52	Sep 15, 2029	9.75
STRYKER CORPORATION	Industrial	Fixed Income	166799.91	0.0	US863667BC42	2.82	Dec 08, 2028	4.85
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	167052.52	0.0	US835495AR34	3.5	Sep 01, 2029	4.6
FORTREA HOLDINGS INC 144A	Industrial	Fixed Income	167140.26	0.0	US34965KAA51	3.55	Jul 01, 2030	7.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166883.75	0.0	US3132CXYU08	3.81	Aug 01, 2040	4.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	166515.67	0.0	US75606DAV38	2.06	Apr 15, 2030	9.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	166371.36	0.0	US44891ACU97	2.89	Jan 08, 2029	5.3
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	166425.56	0.0	US00653VAA98	1.48	Aug 01, 2028	6.13
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	166365.97	0.0	US438516BL94	1.01	Nov 01, 2026	2.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	166184.27	0.0	US022249AU09	2.08	Jan 15, 2028	6.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	166273.03	0.0	US69371RT221	1.48	May 13, 2027	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166213.06	0.0	US65535HBR93	1.61	Jul 02, 2027	5.59
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	166182.57	0.0	US05369AAQ40	3.32	Jul 15, 2029	5.38
CENCORA INC	Industrial	Fixed Income	166266.62	0.0	US03073EAW57	3.68	Dec 15, 2029	4.85
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	166275.59	0.0	US636180BT74	3.86	Mar 15, 2030	5.5
S&P GLOBAL INC	Industrial	Fixed Income	166237.12	0.0	US78409VAP94	3.82	Dec 01, 2029	2.5
EQT CORP	Industrial	Fixed Income	165427.04	0.0	US26884LAG41	3.55	Feb 01, 2030	7.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	165701.31	0.0	US760759BJ83	3.58	Nov 15, 2029	5.0
EQT CORP	Industrial	Fixed Income	165734.13	0.0	US26884LAQ23	2.24	Apr 01, 2028	5.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	165754.49	0.0	US30225VAJ61	2.24	Apr 01, 2028	5.7
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165842.11	0.0	US58989V2H68	3.19	Apr 12, 2029	5.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165755.48	0.0	US74368CCA09	3.7	Dec 09, 2029	4.77
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	165671.9	0.0	US65342QAL68	0.96	Oct 15, 2026	3.88
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	165726.37	0.0	US709599AW47	1.01	Nov 15, 2026	3.4
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	165767.87	0.0	US12503MAA62	1.1	Jan 12, 2027	3.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	165561.65	0.0	US862121AA88	2.16	Mar 15, 2028	4.5
PTC INC 144A	Industrial	Fixed Income	165447.06	0.0	US69370CAC47	1.96	Feb 15, 2028	4.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	165694.84	0.0	US03027XBJ81	2.22	Jan 31, 2028	1.5
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	165753.84	0.0	US72815LAA52	3.14	Mar 15, 2029	4.25
GENESIS ENERGY LP	Industrial	Fixed Income	164935.38	0.0	US37185LAN29	0.84	Apr 15, 2030	8.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	165221.52	0.0	US94106LBX64	1.56	Jul 03, 2027	4.95
CAMPBELLS CO	Industrial	Fixed Income	165031.49	0.0	US134429BN85	3.08	Mar 21, 2029	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	165034.04	0.0	US05724BAA70	3.92	May 01, 2030	4.49
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	165238.51	0.0	US26442CBP86	3.91	Mar 15, 2030	4.85
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	165119.88	0.0	US27806HAA95	4.01	May 09, 2030	4.45
ENVIRI CORP 144A	Industrial	Fixed Income	165125.58	0.0	US415864AM90	1.38	Jul 31, 2027	5.75
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	165160.35	0.0	US77340RAR84	3.3	Jul 15, 2029	4.95
IPALCO ENTERPRISES INC	Utility	Fixed Income	165014.52	0.0	US462613AP51	3.96	May 01, 2030	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	165145.81	0.0	US3140QNZF28	4.12	Apr 01, 2037	2.5
BGC GROUP INC	Financial Institutions	Fixed Income	164842.36	0.0	US088929AC82	2.25	May 25, 2028	8.0
NISOURCE INC	Utility	Fixed Income	164886.05	0.0	US65473PAR64	3.33	Nov 30, 2054	6.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	164921.7	0.0	US911163AA17	0.97	Oct 15, 2028	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	164929.56	0.0	US609207BC87	3.03	Feb 20, 2029	4.75
AMGEN INC	Industrial	Fixed Income	164781.3	0.0	US031162CQ15	1.88	Nov 02, 2027	3.2
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	164685.42	0.0	US927804FZ22	2.24	Apr 01, 2028	3.8
UPBOUND GROUP INC 144A	Industrial	Fixed Income	164925.67	0.0	US76009NAL47	2.76	Feb 15, 2029	6.38
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	164925.18	0.0	US57701RAM43	3.45	Mar 01, 2030	4.63
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	164644.99	0.0	USP37878AE81	2.88	Mar 02, 2030	7.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	164800.75	0.0	US31418DZ396	3.82	Jun 01, 2036	2.5
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	164329.32	0.0	US96949VAN38	2.89	Apr 15, 2030	6.63
AMPHENOL CORPORATION	Industrial	Fixed Income	164361.42	0.0	US032095AH42	3.18	Jun 01, 2029	4.35
BARINGS BDC INC	Financial Institutions	Fixed Income	164210.62	0.0	US06759LAC72	1.07	Nov 23, 2026	3.3
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164432.64	0.0	US292480AM22	3.51	Sep 15, 2029	4.15
ELASTIC NV 144A	Industrial	Fixed Income	164016.7	0.0	US28415LAA17	3.13	Jul 15, 2029	4.13
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	164381.67	0.0	US829259AY67	3.75	Mar 01, 2030	5.5
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	163719.45	0.0	US75103AAA34	0.08	May 01, 2029	9.38
TASEKO MINES LTD 144A	Industrial	Fixed Income	163747.79	0.0	US876511AG15	1.87	May 01, 2030	8.25
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	163854.38	0.0	US89377AAA34	2.77	Jun 15, 2030	8.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163921.2	0.0	US74368CBV54	2.84	Dec 08, 2028	5.47
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	163835.68	0.0	US237266AH40	0.67	Apr 15, 2027	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	163636.24	0.0	US233853AV24	1.2	Jan 15, 2027	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	163923.82	0.0	US913903BB57	3.53	Oct 15, 2029	4.63
NGPL PIPECO LLC 144A	Industrial	Fixed Income	163746.75	0.0	US62912XAF15	1.43	Aug 15, 2027	4.88
LEGGETT & PLATT INC	Industrial	Fixed Income	163743.56	0.0	US524660AY34	1.93	Nov 15, 2027	3.5
MATTEL INC 144A	Industrial	Fixed Income	163425.28	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	163358.65	0.0	US83001AAC62	1.03	Apr 15, 2027	5.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163133.68	0.0	US63743HFM97	1.19	Feb 05, 2027	4.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	163547.84	0.0	US00914AAV44	3.04	Mar 01, 2029	5.1
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	163367.31	0.0	US12008RAN70	3.07	Mar 01, 2030	5.0
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	163183.08	0.0	US835495AL63	4.09	May 01, 2030	3.13
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	162941.39	0.0	US85205TAN00	0.13	Nov 30, 2029	9.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	162818.82	0.0	US105340AS20	2.99	Apr 12, 2029	8.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	162795.66	0.0	US05366DAA63	3.98	Jul 15, 2030	6.38
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	162971.59	0.0	US61774AAF03	3.11	May 17, 2029	6.15
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	162651.16	0.0	US89352HBG39	3.69	Jun 01, 2065	7.0
SSM HEALTH CARE CORP	Industrial	Fixed Income	162643.35	0.0	US784710AC97	2.27	Jun 01, 2028	4.89
CF INDUSTRIES INC 144A	Industrial	Fixed Income	162941.08	0.0	US12527GAH65	1.08	Dec 01, 2026	4.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162702.54	0.0	US842400JA26	1.19	Feb 01, 2027	4.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	162999.61	0.0	US892331AS81	1.57	Jun 30, 2027	4.19
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	162783.0	0.0	US74256LFA26	1.75	Aug 19, 2027	4.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	162860.24	0.0	US65339KCL26	1.79	Sep 01, 2027	4.68
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	163052.97	0.0	US571903AY99	2.22	Apr 15, 2028	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	162975.35	0.0	US06368L8L34	3.52	Sep 10, 2030	4.64
HUMANA INC	Financial Institutions	Fixed Income	162719.37	0.0	US444859BN12	3.89	Apr 01, 2030	4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	162694.66	0.0	US92770QAA58	2.25	Jul 15, 2028	5.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	163010.62	0.0	US11284DAC92	1.37	Apr 01, 2027	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	162742.49	0.0	US760759AV21	4.08	Mar 01, 2030	2.3
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	162590.31	0.0	US01882YAE68	3.07	Mar 30, 2029	5.95
DANA INC	Industrial	Fixed Income	162319.24	0.0	US235825AF32	0.59	Nov 15, 2027	5.38
SM ENERGY CO	Industrial	Fixed Income	162620.43	0.0	US78454LAP58	0.09	Jan 15, 2027	6.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162480.01	0.0	US86389QAF90	0.38	Jan 15, 2028	6.5
VIKING CRUISES LTD 144A	Industrial	Fixed Income	162427.65	0.0	US92676XAF42	0.37	Feb 15, 2029	7.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	162480.07	0.0	US824348BU98	2.6	Aug 15, 2028	4.3
SEMPRA	Utility	Fixed Income	162418.56	0.0	US816851BP33	3.18	Apr 01, 2029	3.7
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	162496.42	0.0	USP2550MAA29	0.98	Jan 25, 2028	0.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	162439.17	0.0	US247361ZV38	1.89	Dec 10, 2029	2.0
FORVIA SE 144A	Industrial	Fixed Income	161776.89	0.0	US31209DAA37	2.7	Jun 15, 2030	8.0
DEERE & CO	Industrial	Fixed Income	161804.74	0.0	US244199BD66	3.52	Oct 16, 2029	5.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161940.76	0.0	US37045XBT28	1.06	Jan 17, 2027	4.35
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	161769.46	0.0	US44891ADP93	1.39	Mar 25, 2027	4.85
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	161804.71	0.0	US55608JAN81	2.29	Mar 27, 2029	4.65
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	161807.48	0.0	US38179RAB15	3.45	Sep 12, 2029	5.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	161947.37	0.0	US963320BD71	3.92	Jun 15, 2030	6.13
EBAY INC	Industrial	Fixed Income	162095.86	0.0	US278642AU75	1.48	Jun 05, 2027	3.6
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	161772.32	0.0	US65342QAB86	1.8	Sep 15, 2027	4.5
DTE ENERGY COMPANY	Utility	Fixed Income	161927.36	0.0	US233331BC02	3.33	Jun 15, 2029	3.4
EVERGY METRO INC	Utility	Fixed Income	162170.58	0.0	US30037DAA37	4.29	Jun 01, 2030	2.25
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	161732.08	0.0	US45174HBM88	3.91	Aug 15, 2030	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	162006.36	0.0	US3140J8SW43	2.56	May 01, 2033	3.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	161300.63	0.0	US00489LAM54	1.6	Jun 15, 2029	8.5
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	161359.98	0.0	US72702AAA51	2.63	Dec 15, 2029	10.5
NORDSON CORPORATION	Industrial	Fixed Income	161365.37	0.0	US655663AA07	2.63	Sep 15, 2028	5.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161321.21	0.0	US78355HKZ19	3.06	Mar 15, 2029	5.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	161341.6	0.0	US63743HFX52	3.81	Feb 07, 2030	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	161421.74	0.0	US91324PCY60	1.43	Apr 15, 2027	3.38
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	161313.77	0.0	US00033GAA31	2.72	Jan 15, 2029	8.38
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	161380.66	0.0	US978097AG86	3.46	Aug 15, 2029	4.0
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	161688.7	0.0	US489399AN56	3.75	Feb 01, 2030	4.75
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161203.0	0.0	US292554AR36	2.88	May 15, 2030	8.5
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	160987.73	0.0	US854938AA54	3.58	Feb 15, 2030	7.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	161047.48	0.0	US31418D3N02	3.82	Aug 01, 2036	2.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	160740.13	0.0	US030981AP92	3.03	Jun 01, 2030	9.5
EUSHI FINANCE INC	Utility	Fixed Income	160684.85	0.0	US29882DAB91	3.24	Dec 15, 2054	7.63
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	160741.4	0.0	US896522AJ82	0.72	Jul 15, 2028	7.75
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160653.21	0.0	US00774MBD65	1.12	Jan 15, 2027	6.1
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	160383.11	0.0	US592179KL87	1.56	Jun 11, 2027	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	160747.08	0.0	US723484AM30	2.33	May 15, 2028	4.9
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	160422.6	0.0	US96926JAC18	0.63	Mar 15, 2027	5.63
ENBRIDGE INC	Industrial	Fixed Income	160404.5	0.0	US29250NAR61	1.58	Jul 15, 2027	3.7
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	160067.77	0.0	US36170JAD81	1.62	Apr 15, 2029	6.88
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	160173.52	0.0	US04686JAB70	3.78	Apr 03, 2030	6.15
TKC HOLDINGS 144A	Industrial	Fixed Income	160285.48	0.0	US87256YAC75	0.67	May 15, 2028	6.88
ARCHES BUYER INC 144A	Industrial	Fixed Income	160273.94	0.0	US039524AB93	2.23	Dec 01, 2028	6.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	160027.08	0.0	US941053AJ91	3.18	May 01, 2029	3.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	159503.09	0.0	US48020QAB32	2.71	Dec 01, 2028	6.88
FLEX LTD	Industrial	Fixed Income	159473.16	0.0	US33938XAA37	3.19	Jun 15, 2029	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	159660.6	0.0	US74340XBX84	2.63	Sep 15, 2028	4.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	159835.64	0.0	US655844BT49	1.5	Jun 01, 2027	3.15
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	159521.83	0.0	US209111FM02	1.92	Nov 15, 2027	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	159459.15	0.0	US24422EUY30	3.51	Jul 18, 2029	2.8
CHOBANI LLC 144A	Industrial	Fixed Income	159281.73	0.0	US17027NAC65	0.78	Jul 01, 2029	7.63
CENTERPOINT ENERGY INC	Utility	Fixed Income	159104.31	0.0	US15189TBP12	3.68	May 15, 2055	6.7
ARBOR REALTY SR INC 144A	Financial Institutions	Fixed Income	159376.09	0.0	US03881NAJ63	3.7	Jul 15, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	159218.52	0.0	US432833AH41	0.08	May 01, 2028	5.75
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	159423.07	0.0	US45232TAA97	0.08	Jul 01, 2028	9.0
ALTRIA GROUP INC	Industrial	Fixed Income	159099.43	0.0	US02209SBS14	2.11	Feb 04, 2028	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159322.2	0.0	US756109CF99	3.02	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159229.99	0.0	US06406RBK23	3.39	Jul 26, 2030	4.6
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	159009.58	0.0	US681936BL34	3.61	Oct 01, 2029	3.63
ANGI GROUP LLC 144A	Industrial	Fixed Income	159143.03	0.0	US001846AA20	2.64	Aug 15, 2028	3.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	158897.69	0.0	US05369AAP66	2.62	Oct 25, 2028	6.75
BERRY GLOBAL INC	Industrial	Fixed Income	158677.28	0.0	US08576PAL58	2.23	Apr 15, 2028	5.5
BROADCOM INC	Industrial	Fixed Income	158575.15	0.0	US11135FBD24	3.82	Apr 15, 2030	5.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	158538.55	0.0	US637432NS00	3.1	Mar 15, 2029	3.7
NEWELL BRANDS INC	Industrial	Fixed Income	158621.95	0.0	US651229BD74	3.38	Sep 15, 2029	6.63
DELTA AIR LINES INC	Industrial	Fixed Income	158657.33	0.0	US247361ZT81	3.6	Oct 28, 2029	3.75
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	158898.86	0.0	US75606DAL55	2.82	Jan 15, 2029	5.75
BOSTON GAS COMPANY 144A	Utility	Fixed Income	158749.6	0.0	US100743AL70	3.5	Aug 01, 2029	3.0
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	158543.24	0.0	USN15516AB83	2.01	Jan 10, 2028	4.5
IQVIA INC 144A	Industrial	Fixed Income	158179.52	0.0	US46266TAD00	2.05	May 15, 2030	6.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	158110.0	0.0	US62829D2B56	2.85	Dec 12, 2028	5.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158265.62	0.0	US69371RT304	1.72	Aug 06, 2027	4.45
DELTA AIR LINES INC	Industrial	Fixed Income	158422.25	0.0	US247361ZN12	2.21	Apr 19, 2028	4.38
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	158448.56	0.0	US277432AW04	2.75	Dec 01, 2028	4.5
TIMKEN COMPANY	Industrial	Fixed Income	158389.91	0.0	US887389AK07	2.79	Dec 15, 2028	4.5
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	158153.07	0.0	US31959XAC74	3.86	Mar 12, 2031	5.23
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158185.88	0.0	US29364WAZ14	1.75	Sep 01, 2027	3.12
WRKCO INC	Industrial	Fixed Income	158487.02	0.0	US96145DAD75	1.77	Sep 15, 2027	3.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	158360.85	0.0	US071734AJ60	3.68	Jan 30, 2030	5.25
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	157635.38	0.0	US80874YBE95	1.26	Nov 15, 2029	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	158031.21	0.0	US292554AQ52	1.34	Apr 01, 2029	9.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	157900.47	0.0	US00928QAY70	2.2	Feb 15, 2029	5.95
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	157995.48	0.0	US74368CBY93	3.27	Jun 12, 2029	5.21
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	158065.07	0.0	US58769JBA43	3.61	Nov 15, 2029	5.1
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	157647.15	0.0	US46849LVE81	3.75	Jan 13, 2030	5.35
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	157625.49	0.0	US10922NAG88	3.85	May 15, 2030	5.63
LENNAR CORPORATION	Industrial	Fixed Income	157754.35	0.0	US526057CY87	4.12	Jul 30, 2030	5.2
EPR PROPERTIES	Financial Institutions	Fixed Income	157677.57	0.0	US26884UAC36	0.95	Dec 15, 2026	4.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	158049.7	0.0	US29379VCE11	1.13	Jan 11, 2027	4.6
FISERV INC	Industrial	Fixed Income	157765.59	0.0	US337738BJ60	1.29	Mar 15, 2027	5.15
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	157786.31	0.0	US26442CAX20	2.74	Nov 15, 2028	3.95
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	157978.23	0.0	US754730AG43	3.91	Apr 01, 2030	4.65
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	158015.68	0.0	US428040DA42	1.08	Dec 01, 2026	4.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	157902.06	0.0	US427096AJ17	1.22	Jan 20, 2027	3.38
NUTRIEN LTD	Industrial	Fixed Income	157846.72	0.0	US67077MAW82	4.14	May 13, 2030	2.95
METINVEST BV RegS	Industrial	Fixed Income	157844.98	0.0	XS2056723468	3.24	Oct 17, 2029	7.75
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	157544.43	0.0	US29163VAG86	1.93	May 01, 2029	9.75
BATH & BODY WORKS INC	Industrial	Fixed Income	157349.92	0.0	US501797AR52	0.72	Jun 15, 2029	7.5
KB HOME	Industrial	Fixed Income	157499.83	0.0	US48666KBA60	1.08	Jul 15, 2030	7.25
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	157210.15	0.0	US10921U2L15	3.24	Jun 10, 2029	5.65
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	157358.78	0.0	US36143L2R50	3.75	Jan 13, 2030	5.4
NUCOR CORPORATION	Industrial	Fixed Income	157158.93	0.0	US670346AZ85	4.02	Jun 01, 2030	4.65
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	157279.04	0.0	US539830CK31	2.6	Aug 15, 2028	4.15
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157447.21	0.0	US06406RBD89	3.16	Apr 26, 2029	3.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157477.61	0.0	US718172CE76	2.21	Mar 02, 2028	3.13
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	157163.73	0.0	US20679LAB71	3.15	Nov 01, 2029	6.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	157406.23	0.0	US74432QCG82	4.12	Mar 10, 2030	2.1
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	156919.21	0.0	US81180LAM72	1.29	Dec 15, 2029	8.25
EQT CORP	Industrial	Fixed Income	156882.07	0.0	US26884LBH15	0.6	Jun 01, 2027	7.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	157046.55	0.0	US24703TAF30	1.49	Jul 15, 2027	6.1
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	157121.42	0.0	US502431AS85	3.21	Jun 01, 2029	5.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	156947.74	0.0	US026874DW49	3.97	May 07, 2030	4.85
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	156955.85	0.0	US03674XAS53	2.25	Mar 01, 2030	5.38
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	156899.64	0.0	US14913UBB52	2.65	Aug 15, 2028	4.1
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	156741.22	0.0	US46849LVB43	3.6	Oct 01, 2029	4.6
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	156853.13	0.0	US81721MAM10	2.18	Feb 15, 2028	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	157119.45	0.0	US159864AG27	3.02	Mar 15, 2029	3.75
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	156563.51	0.0	US67403AAB52	2.6	Nov 14, 2028	8.4
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	156278.92	0.0	US720198AJ95	3.23	Jul 15, 2029	6.88
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	156324.89	0.0	US96949VAM54	2.31	Jun 15, 2029	6.63
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	156463.17	0.0	US21220LAB99	2.61	Feb 28, 2030	6.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	156626.6	0.0	US91324PEZ18	3.11	Apr 15, 2029	4.7
ONEOK INC	Industrial	Fixed Income	156250.45	0.0	US682680AS26	1.54	Jul 13, 2027	4.0
CME GROUP INC	Financial Institutions	Fixed Income	156602.04	0.0	US12572QAJ40	2.39	Jun 15, 2028	3.75
NXP BV	Industrial	Fixed Income	156499.75	0.0	US62954HBF47	2.62	Aug 19, 2028	4.3
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	156140.35	0.0	US90327QD974	1.53	Jun 01, 2027	5.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	156168.01	0.0	US18972EAA38	1.75	Apr 15, 2029	6.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	155867.74	0.0	US12116LAC37	2.09	Apr 15, 2030	6.88
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	156090.8	0.0	US29357KAK97	2.58	Aug 01, 2029	9.13
TYSON FOODS INC	Industrial	Fixed Income	155838.95	0.0	US902494BL61	3.06	Mar 15, 2029	5.4
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	155986.02	0.0	US59217GFT13	3.77	Jan 09, 2030	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156018.23	0.0	US66815L2U28	3.78	Jan 13, 2030	4.96
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	156125.73	0.0	US377372AP29	3.92	Apr 15, 2030	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	156220.68	0.0	US960386AS98	4.02	May 29, 2030	4.9
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	156039.29	0.0	US31944TAA88	2.4	Jan 01, 2030	5.63
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	155825.49	0.0	US14314DAA19	3.58	Sep 19, 2029	3.5
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	155985.97	0.0	US446413AZ96	2.71	Aug 16, 2028	2.04
FXI HOLDINGS INC 144A	Industrial	Fixed Income	155813.03	0.0	US36120RAE99	0.98	Nov 15, 2026	12.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	155414.13	0.0	US38141GC779	1.41	Apr 23, 2028	4.94
MAREX GROUP PLC	Financial Institutions	Fixed Income	155665.63	0.0	US566539AB80	2.28	May 08, 2028	5.83
BACARDI LTD 144A	Industrial	Fixed Income	155480.99	0.0	US05635JAA88	2.91	Jan 15, 2029	5.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	155427.2	0.0	US096630AG32	3.07	May 03, 2029	4.8
RESORTS WORLD LAS VEGAS LLC 144A	Industrial	Fixed Income	155479.56	0.0	US76120HAD98	3.86	Jul 27, 2030	8.45
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	155468.68	0.0	US55354LAA70	3.87	May 31, 2030	6.25
QUALCOMM INCORPORATED	Industrial	Fixed Income	155370.58	0.0	US747525BU62	4.03	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	155415.96	0.0	US882508CK85	4.04	May 23, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	155376.89	0.0	US74153WCW73	4.07	May 28, 2030	4.7
REPUBLIC SERVICES INC	Industrial	Fixed Income	155417.46	0.0	US760759BL30	4.16	Jul 15, 2030	4.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	155435.11	0.0	US02406PAU49	0.06	Apr 01, 2027	6.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	155774.6	0.0	US86765LAN73	0.76	Mar 15, 2028	5.88
HOLOGIC INC 144A	Industrial	Fixed Income	155337.17	0.0	US436440AM32	1.33	Feb 01, 2028	4.63
ZOETIS INC	Industrial	Fixed Income	155756.42	0.0	US98978VAN38	2.57	Aug 20, 2028	3.9
BAIDU INC	Industrial	Fixed Income	155436.88	0.0	US056752AV05	1.33	Feb 23, 2027	1.63
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	155527.19	0.0	US043436AV64	3.42	Mar 01, 2030	4.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	155316.98	0.0	US472481AC47	2.95	May 15, 2030	8.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154918.14	0.0	US04685A3X78	1.63	Jul 09, 2027	5.35
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155063.18	0.0	US14913UAR14	1.87	Oct 15, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154901.67	0.0	US64953BBW72	2.34	Apr 25, 2028	4.4
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	155056.47	0.0	US716964AA94	2.96	Nov 01, 2029	9.88
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	155031.26	0.0	US49446BAA26	3.03	Feb 15, 2030	8.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155151.21	0.0	US14913UAJ97	3.09	Feb 27, 2029	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155289.54	0.0	US74368CCC64	4.08	Jun 05, 2030	4.8
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	155216.26	0.0	US515110CG79	4.12	May 28, 2030	4.13
LADDER CAPITAL FINANCE HOLDINGS LL	Financial Institutions	Fixed Income	155265.2	0.0	US505742AS58	4.12	Aug 01, 2030	5.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	155227.77	0.0	US097793AE35	0.7	Oct 15, 2026	5.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	154866.45	0.0	US695156AT63	1.98	Dec 15, 2027	3.4
GETTY IMAGES INC 144A	Industrial	Fixed Income	155027.44	0.0	US374276AM59	3.22	Feb 21, 2030	11.25
TREEHOUSE FOODS INC	Industrial	Fixed Income	155139.73	0.0	US89469AAD63	2.5	Sep 01, 2028	4.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	155316.78	0.0	US09261XAG79	2.81	Sep 30, 2028	2.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155172.56	0.0	US26442CBA18	3.99	Feb 01, 2030	2.45
ESSENT GROUP LTD	Financial Institutions	Fixed Income	154535.68	0.0	US29669JAA79	3.23	Jul 01, 2029	6.25
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	154664.83	0.0	US472319AE27	1.53	Jun 08, 2027	6.45
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	154717.36	0.0	US12116LAA70	0.85	Apr 15, 2028	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	154814.44	0.0	US89115A2V36	1.1	Dec 11, 2026	5.26
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	154770.01	0.0	US37045XFH44	1.64	Jul 15, 2027	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	154524.29	0.0	US857477DA85	1.42	Apr 24, 2028	4.54
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	154555.93	0.0	US44891ADV61	2.48	Jun 23, 2028	4.9
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154788.42	0.0	US18972EAC93	2.68	Jan 15, 2030	6.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	154834.88	0.0	US709599BZ68	3.1	Mar 30, 2029	5.35
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	154579.41	0.0	US09261HBU05	3.56	Nov 22, 2029	5.6
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	154836.14	0.0	US6944PL3F46	3.86	Feb 10, 2030	4.85
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	154590.79	0.0	US49446RAS85	1.3	Apr 01, 2027	3.8
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	154535.29	0.0	US389925AA64	3.2	Nov 15, 2029	8.75
CHC GROUP LLC 144A	Industrial	Fixed Income	154826.43	0.0	US12550EAA64	3.61	Sep 01, 2030	11.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	154765.57	0.0	US49338LAF04	3.68	Oct 30, 2029	3.0
CHEMOURS COMPANY 144A	Industrial	Fixed Income	154684.21	0.0	US163851AH15	3.59	Nov 15, 2029	4.63
DCLI BIDCO LLC 144A	Industrial	Fixed Income	154258.42	0.0	US233104AA67	2.5	Nov 15, 2029	7.75
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	153966.03	0.0	US12597YAC30	3.16	Jul 15, 2030	9.75
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	154379.01	0.0	US41283LBB09	3.18	Jun 11, 2029	5.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	154365.91	0.0	US961214FV03	0.97	Oct 20, 2026	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154251.43	0.0	US58769JBB26	1.03	Nov 13, 2026	4.8
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	154119.43	0.0	US019736AF46	1.68	Jun 01, 2029	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	154377.76	0.0	US00790RAB06	1.97	Jun 15, 2030	6.38
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154377.51	0.0	US58989V2K97	2.1	Jan 14, 2028	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154227.13	0.0	US46849CJP77	2.44	Jun 05, 2028	4.7
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	154145.5	0.0	US64105MAA99	3.08	Mar 12, 2029	4.65
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154177.33	0.0	US00929JAB26	3.88	Mar 15, 2030	5.25
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	154215.12	0.0	US15189XBG25	3.92	Mar 15, 2030	4.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	154246.29	0.0	US05463HAB78	3.37	Jul 15, 2029	3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	154229.42	0.0	US65480CAH88	3.49	Sep 13, 2029	5.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	154351.02	0.0	US05684BAD91	3.83	Mar 15, 2030	5.95
GATX CORPORATION	Financial Institutions	Fixed Income	154191.41	0.0	US361448BF99	4.15	Jun 30, 2030	4.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	154395.3	0.0	US053773BG13	2.24	Apr 01, 2028	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	154243.59	0.0	US03765HAF82	4.25	Jun 05, 2030	2.65
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	154335.84	0.0	USV3855MAA54	2.38	Dec 13, 2028	4.3
VIPER ENERGY INC 144A	Industrial	Fixed Income	153635.36	0.0	US92763MAA36	0.06	Nov 01, 2027	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153548.85	0.0	US74368CBX11	1.19	Jan 12, 2027	4.99
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	153829.32	0.0	US38147UAE73	1.34	Mar 11, 2027	6.38
WALMART INC	Industrial	Fixed Income	153929.25	0.0	US931142FL21	1.45	Apr 28, 2027	4.1
ALUMINA PTY LTD 144A	Industrial	Fixed Income	153494.46	0.0	US02220AAA51	3.01	Mar 15, 2030	6.13
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	153889.91	0.0	US45774NAD03	2.93	Jun 15, 2029	11.5
NORDSON CORPORATION	Industrial	Fixed Income	153699.52	0.0	US655663AC62	3.71	Dec 15, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153810.78	0.0	US44891ADQ76	3.92	Mar 27, 2030	5.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	153785.42	0.0	US015271AN94	4.07	Jul 01, 2030	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	153675.48	0.0	US29736RAJ95	1.31	Mar 15, 2027	3.15
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	153603.7	0.0	US05348EBC21	2.09	Jan 15, 2028	3.2
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	153612.21	0.0	US159864AE78	2.16	May 01, 2028	4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	153630.8	0.0	US222070AG98	2.43	Jan 15, 2029	4.75
PUGET ENERGY INC	Utility	Fixed Income	153777.91	0.0	US745310AK84	4.11	Jun 15, 2030	4.1
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153246.68	0.0	US58769JAQ04	1.19	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	153059.87	0.0	US46849LVC26	1.2	Jan 13, 2027	4.9
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153410.37	0.0	US58989V2G85	1.21	Jan 16, 2027	4.85
DELUXE CORP 144A	Industrial	Fixed Income	153206.46	0.0	US248019AU57	2.3	Jun 01, 2029	8.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	153081.26	0.0	US494368BY83	2.7	Nov 01, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	153221.57	0.0	US025537AM37	2.76	Dec 01, 2028	4.3
MAXAM PRILL SARL 144A	Industrial	Fixed Income	153237.11	0.0	US57779MAA80	3.5	Jul 15, 2030	7.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	152669.84	0.0	US118230AW12	2.42	Feb 01, 2030	6.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	152906.4	0.0	US63743HFS67	3.24	Jun 15, 2029	5.15
BROWN & BROWN INC	Financial Institutions	Fixed Income	152963.69	0.0	US115236AH45	1.08	Dec 23, 2026	4.6
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	152748.49	0.0	US19240CAE30	1.1	Jun 15, 2027	7.0
GENERAL MILLS INC	Industrial	Fixed Income	152670.28	0.0	US370334CX03	1.19	Jan 30, 2027	4.7
KFW	Agency	Fixed Income	152818.59	0.0	US500769KL78	1.62	Jun 28, 2027	4.0
SPX FLOW INC 144A	Industrial	Fixed Income	152827.96	0.0	US758071AA21	1.74	Apr 01, 2030	8.75
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	152648.36	0.0	US513272AC82	2.16	May 15, 2028	4.88
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152615.24	0.0	US58769JBE64	2.31	Mar 31, 2028	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	152847.23	0.0	US857477BD43	2.85	Dec 03, 2029	4.14
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	152630.81	0.0	US05369AAS06	3.97	Apr 10, 2030	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	152838.0	0.0	US74464AAC53	4.16	Jul 01, 2030	4.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	152874.4	0.0	US57665RAN61	1.96	Jun 01, 2028	4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	152913.5	0.0	US47010BAF13	1.81	Oct 01, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	152893.95	0.0	US75281ABK43	2.93	Feb 15, 2030	4.75
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	152900.79	0.0	US35805BAA61	3.31	Jun 15, 2029	3.75
NOV INC	Industrial	Fixed Income	152625.37	0.0	US637071AM31	3.71	Dec 01, 2029	3.6
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	152714.28	0.0	US416515BE33	3.56	Aug 19, 2029	2.8
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	152824.0	0.0	US45174HBL06	3.18	May 01, 2030	10.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	152449.41	0.0	US84749AAC18	2.78	Oct 15, 2029	7.75
UNITED STATES STEEL CORP	Industrial	Fixed Income	152396.99	0.0	US912909AU28	0.37	Mar 01, 2029	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152430.13	0.0	US02665WFD83	1.35	Mar 12, 2027	4.9
NEWELL BRANDS INC	Industrial	Fixed Income	152228.89	0.0	US651229BC91	1.64	Sep 15, 2027	6.38
CNX RESOURCES CORP 144A	Industrial	Fixed Income	152266.68	0.0	US12653CAJ71	1.8	Jan 15, 2029	6.0
NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	152228.73	0.0	US64952WFP32	2.59	Jul 25, 2028	4.15
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	152328.72	0.0	US68245XAT63	2.7	Sep 15, 2029	5.63
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	152131.94	0.0	US257867BK60	2.8	Aug 01, 2029	10.88
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	152371.07	0.0	US502160AN46	2.11	Oct 15, 2028	6.25
SABRE GLBL INC 144A	Industrial	Fixed Income	152183.83	0.0	US78573NAL64	3.07	Nov 15, 2029	10.75
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	152346.28	0.0	US608190AL88	4.07	May 15, 2030	3.63
CUBESMART LP	Financial Institutions	Fixed Income	152322.28	0.0	US22966RAH93	2.99	Dec 15, 2028	2.25
EW SCRIPPS CO 144A	Industrial	Fixed Income	152567.17	0.0	US81105DAA37	3.0	Jan 15, 2029	3.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	152056.91	0.0	US302635AM98	2.8	Jan 15, 2029	7.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	151866.72	0.0	US85571BBD64	3.79	Jul 01, 2030	6.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151715.83	0.0	US233853BG48	1.74	Aug 12, 2027	4.3
ZOETIS INC	Industrial	Fixed Income	151718.77	0.0	US98978VAW37	2.61	Aug 17, 2028	4.15
CROWN AMERICAS LLC	Industrial	Fixed Income	151909.05	0.0	US228180AB14	3.87	Apr 01, 2030	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	151720.86	0.0	US09261XAK81	4.07	Jun 30, 2030	5.3
STANFORD UNIVERSITY	Industrial	Fixed Income	151852.57	0.0	US09659DAC02	4.24	Aug 01, 2030	4.15
M/I HOMES INC	Industrial	Fixed Income	151722.87	0.0	US55305BAS07	1.61	Feb 01, 2028	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	151918.87	0.0	US3132CXDN93	3.42	Feb 01, 2038	4.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	151298.15	0.0	US74256LFB09	3.65	Nov 27, 2029	4.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	151329.17	0.0	US911365BF09	0.17	May 15, 2027	5.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151572.68	0.0	US58769JBC09	1.41	Apr 01, 2027	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151524.79	0.0	US74368CBZ68	1.82	Sep 13, 2027	4.34
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151386.09	0.0	US63743HFZ01	2.64	Aug 25, 2028	4.15
EMD FINANCE LLC 144A	Industrial	Fixed Income	151314.28	0.0	US26867LAN01	2.65	Aug 15, 2028	4.13
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	151496.52	0.0	US92262TAA43	2.83	Jun 01, 2029	8.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	151604.62	0.0	US233851DT84	3.09	Feb 22, 2029	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151641.18	0.0	US59217GFD60	3.53	Aug 25, 2029	4.3
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	151291.7	0.0	US12597YAD13	3.73	Jan 15, 2031	12.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	151307.05	0.0	US446413AT37	3.96	May 01, 2030	4.2
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	151348.96	0.0	US267475AD30	2.58	Apr 15, 2029	4.5
FMC CORPORATION	Industrial	Fixed Income	151658.01	0.0	US302491AU91	3.64	Oct 01, 2029	3.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	151034.36	0.0	US517834AJ61	1.46	Jun 01, 2027	5.9
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	150878.73	0.0	US44106MBA99	0.01	Oct 01, 2026	4.75
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	151109.57	0.0	US05454NAA72	1.21	Jun 15, 2027	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	151168.23	0.0	US03835VAG14	3.04	Mar 15, 2029	4.35
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	151181.16	0.0	US11102AAE10	3.68	Nov 08, 2029	3.25
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	151192.26	0.0	US98953GAD79	3.81	Feb 28, 2030	5.13
KINDER MORGAN INC	Industrial	Fixed Income	150719.92	0.0	US49456BAZ40	3.37	Aug 01, 2029	5.1
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150689.07	0.0	US02665WFP14	0.95	Oct 05, 2026	4.4
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	150652.45	0.0	USP42009AE34	1.39	Apr 12, 2027	4.63
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	150492.4	0.0	US90320LAG23	1.51	Jan 15, 2028	5.5
LITHIA MOTORS INC 144A	Industrial	Fixed Income	150398.78	0.0	US536797AE38	1.58	Dec 15, 2027	4.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150715.69	0.0	US36143L2N47	1.85	Sep 23, 2027	4.4
ACRISURE LLC 144A	Financial Institutions	Fixed Income	150320.08	0.0	US00489LAH69	2.06	Aug 01, 2029	6.0
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	150378.3	0.0	US06418GAU13	1.84	Sep 15, 2028	4.04
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	150308.52	0.0	US01626PAW68	2.73	Sep 29, 2028	4.15
GEORGIA POWER COMPANY	Utility	Fixed Income	150348.3	0.0	US373334LC35	2.74	Oct 01, 2028	4.0
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	150708.76	0.0	US431318AY04	3.25	Apr 15, 2030	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150540.6	0.0	US233853BH21	4.42	Oct 12, 2030	4.65
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	150635.78	0.0	US314382AA01	1.25	Jan 31, 2027	3.05
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	150680.81	0.0	US691205AG35	1.22	Jan 15, 2027	2.5
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	150609.83	0.0	US86964WAL63	2.78	Sep 15, 2028	2.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	149934.99	0.0	US65339KBK51	3.13	May 01, 2079	5.65
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	150085.89	0.0	USP13296AM37	1.3	Apr 11, 2027	4.38
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	150274.96	0.0	US00404AAN90	1.83	Jul 01, 2028	5.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150239.82	0.0	US58989V2J25	1.88	Oct 01, 2027	4.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	150133.5	0.0	US36485MAL37	2.43	Jun 01, 2029	6.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	149925.1	0.0	US843646AX87	4.39	Oct 01, 2030	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149849.91	0.0	US58989V2L70	4.41	Sep 16, 2030	4.2
PHILLIPS 66 CO	Industrial	Fixed Income	150108.68	0.0	US718547AK86	3.79	Dec 15, 2029	3.15
REVVITY INC	Industrial	Fixed Income	149906.51	0.0	US714046AM14	2.8	Sep 15, 2028	1.9
SERVICE PROPERTIES TRUST 144A	Financial Institutions	Fixed Income	149879.8	0.0	US81761LAF94	1.93	Sep 30, 2027	0.0
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	149788.4	0.0	US64828TAC62	3.43	Jul 15, 2030	8.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	149779.93	0.0	US742718GK91	3.62	Oct 24, 2029	4.15
RPM INTERNATIONAL INC	Industrial	Fixed Income	149573.32	0.0	US749685AV56	1.27	Mar 15, 2027	3.75
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	149471.93	0.0	US11102AAF84	1.27	Nov 23, 2081	4.25
COCA-COLA CO	Industrial	Fixed Income	149781.58	0.0	US191216CE82	1.54	May 25, 2027	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149740.79	0.0	US03027XAR17	2.07	Jan 15, 2028	3.6
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	149471.61	0.0	US36143L2V62	4.38	Sep 18, 2030	4.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	149662.32	0.0	US00774MBR51	4.53	Nov 15, 2030	4.38
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	149406.54	0.0	US57164PAH91	3.12	Jun 15, 2029	4.5
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	149674.32	0.0	US892331AG44	3.47	Jul 02, 2029	2.76
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	149471.9	0.0	US3132CWYW80	3.47	Aug 01, 2037	4.0
BMARK_24-V8 B	CMBS	Fixed Income	149207.39	0.0	US08190AAE01	3.27	Jul 15, 2057	6.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	149173.92	0.0	US21036PBQ00	2.93	Jan 15, 2029	4.8
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	149001.11	0.0	US03027XAP50	1.59	Jul 15, 2027	3.55
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149105.49	0.0	US045167DU47	1.21	Jan 12, 2027	2.63
US FOODS INC 144A	Industrial	Fixed Income	148939.66	0.0	US90290MAE12	3.19	Jun 01, 2030	4.63
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	149245.1	0.0	US017175AE07	4.06	May 15, 2030	3.63
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	149278.83	0.0	US48850PAA21	2.26	Sep 15, 2028	4.88
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	149039.41	0.0	US55337PAA03	3.44	Feb 01, 2030	5.5
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	149338.48	0.0	US71427QAA67	2.4	Apr 01, 2028	1.25
FORD MOTOR COMPANY	Industrial	Fixed Income	148497.13	0.0	US345370BY59	2.7	Oct 01, 2028	6.63
HILLENBRAND INC	Industrial	Fixed Income	148635.31	0.0	US431571AF58	2.17	Feb 15, 2029	6.25
AON CORP	Financial Institutions	Fixed Income	148796.15	0.0	US037389BB82	2.78	Dec 15, 2028	4.5
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	148763.48	0.0	US62829D2F60	3.98	Apr 01, 2030	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148537.09	0.0	US01748NAE40	1.81	Oct 01, 2027	3.55
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	148524.45	0.0	US775631AD66	2.96	Oct 15, 2029	4.38
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	148615.31	0.0	US69318FAL22	3.49	Sep 15, 2030	7.88
CHEVRON USA INC	Industrial	Fixed Income	148607.11	0.0	US166756AS52	3.6	Oct 15, 2029	3.25
XYLEM INC	Industrial	Fixed Income	148807.55	0.0	US98419MAM29	2.21	Jan 30, 2028	1.95
CAMPBELLS CO	Industrial	Fixed Income	148472.47	0.0	US134429BJ73	4.17	Apr 24, 2030	2.38
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	148815.24	0.0	US00775PAA57	2.69	Nov 15, 2028	6.5
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	148049.93	0.0	US92648DAA46	1.96	Sep 15, 2029	8.75
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	148220.79	0.0	US879369AG12	2.21	Jun 01, 2028	4.25
INEOS FINANCE PLC 144A	Industrial	Fixed Income	148368.87	0.0	US44984WAH07	2.24	May 15, 2028	6.75
XHR LP 144A	Financial Institutions	Fixed Income	148342.09	0.0	US98372MAC91	2.7	Jun 01, 2029	4.88
REGENCY CENTERS LP	Financial Institutions	Fixed Income	148371.85	0.0	US75884RBA05	4.15	Jun 15, 2030	3.7
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	148439.59	0.0	US87305RAK59	2.95	Mar 01, 2029	4.0
AUTODESK INC	Industrial	Fixed Income	148083.91	0.0	US052769AG12	3.9	Jan 15, 2030	2.85
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	148425.03	0.0	US023765AA88	2.25	Dec 15, 2029	3.2
AGCO CORPORATION	Industrial	Fixed Income	147676.12	0.0	US001084AR30	1.31	Mar 21, 2027	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147728.15	0.0	US24422EXM64	1.33	Mar 05, 2027	4.85
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	147585.04	0.0	US87165BAX10	2.54	Jul 29, 2029	5.02
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	147590.93	0.0	US832248BB38	3.04	Apr 01, 2029	5.2
VAIL RESORTS INC 144A	Industrial	Fixed Income	147773.36	0.0	US91879QAQ29	3.48	Jul 15, 2030	5.63
BOEING CO	Industrial	Fixed Income	147608.78	0.0	US097023BU85	1.32	Mar 01, 2027	2.8
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	147660.67	0.0	US538034AX75	1.97	Jan 15, 2028	3.75
KILROY REALTY LP	Financial Institutions	Fixed Income	147980.11	0.0	US49427RAK86	3.43	Aug 15, 2029	4.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147787.74	0.0	US071813BY49	3.99	Apr 01, 2030	3.95
TWILIO INC	Industrial	Fixed Income	147961.33	0.0	US90138FAC68	3.0	Mar 15, 2029	3.63
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	147570.66	0.0	US00653VAC54	3.27	Aug 01, 2029	4.63
COSTAR GROUP INC 144A	Industrial	Fixed Income	147775.33	0.0	US22160NAA72	4.34	Jul 15, 2030	2.8
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	147539.7	0.0	US72650RBL50	0.94	Dec 15, 2026	4.5
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	147504.21	0.0	US382550BS94	3.58	Jul 15, 2030	6.63
PHILLIPS 66 CO	Industrial	Fixed Income	147379.43	0.0	US718547AF91	0.87	Oct 01, 2026	3.55
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	147462.06	0.0	US469815AK08	2.59	Feb 15, 2029	6.75
MURPHY OIL USA INC	Industrial	Fixed Income	147332.53	0.0	US626738AE88	2.91	Sep 15, 2029	4.75
STEELCASE INC.	Industrial	Fixed Income	147399.38	0.0	US858155AE40	2.92	Jan 18, 2029	5.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	147499.98	0.0	US461070AQ74	3.16	Apr 01, 2029	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	147306.01	0.0	US756109AW41	3.34	Jun 15, 2029	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	147457.65	0.0	US00846UAL52	3.64	Sep 15, 2029	2.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	147231.88	0.0	US21036PBF45	4.12	May 01, 2030	2.88
INGREDION INC	Industrial	Fixed Income	147183.79	0.0	US457187AC60	4.21	Jun 01, 2030	2.9
ECUADOR REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	147350.73	0.0	XS2214239506	2.25	Jul 31, 2030	0.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	146702.45	0.0	US79587J2A00	3.68	Dec 10, 2029	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	146865.0	0.0	US66815L2K46	1.83	Sep 15, 2027	4.35
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	146733.41	0.0	US81725WAL72	2.48	Sep 01, 2030	5.88
VT TOPCO INC 144A	Industrial	Fixed Income	146913.09	0.0	US91838PAA93	3.2	Aug 15, 2030	8.5
CARDINAL HEALTH INC	Industrial	Fixed Income	146671.8	0.0	US14149YBU10	4.34	Sep 15, 2030	4.5
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	146978.11	0.0	US37892AAA88	2.03	Dec 15, 2027	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	146911.46	0.0	US36168QAP90	2.81	Aug 15, 2029	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	147066.42	0.0	US043436AW48	3.16	Nov 15, 2029	4.63
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	146643.42	0.0	US68404LAA08	3.2	Oct 31, 2029	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	146743.81	0.0	US756109CC68	3.84	Jan 15, 2030	3.4
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	146802.79	0.0	US02128LAC00	2.99	Jun 01, 2029	9.0
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	146889.77	0.0	US19565CAA80	4.12	May 15, 2030	3.25
SLM CORP	Financial Institutions	Fixed Income	146513.03	0.0	US78442PGF71	3.68	Jan 31, 2030	6.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	146628.5	0.0	US377373AM70	1.36	Mar 12, 2027	4.32
OLIN CORP	Industrial	Fixed Income	146384.53	0.0	US680665AK27	3.2	Feb 01, 2030	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	146605.22	0.0	US59217GEZ81	3.21	Mar 21, 2029	3.3
JABIL INC	Industrial	Fixed Income	146321.72	0.0	US466313AJ20	3.83	Jan 15, 2030	3.6
AUTONATION INC	Industrial	Fixed Income	146220.04	0.0	US05329WAR34	2.68	Aug 01, 2028	1.95
TELESAT CANADA 144A	Industrial	Fixed Income	146483.05	0.0	US87952VAR78	1.08	Dec 06, 2026	5.63
AMS OSRAM AG 144A	Industrial	Fixed Income	145860.17	0.0	US03217CAB28	0.67	Mar 30, 2029	12.25
MERCK & CO INC	Industrial	Fixed Income	146130.41	0.0	US589331AE71	2.81	Dec 01, 2028	5.95
CASCADES INC. 144A	Industrial	Fixed Income	145791.04	0.0	US14739LAB80	1.36	Jan 15, 2028	5.38
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	145930.42	0.0	US610202BR34	1.43	May 15, 2027	3.55
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	145805.27	0.0	US534187BH11	2.14	Mar 01, 2028	3.8
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	146103.66	0.0	US01882YAB20	2.39	Jun 15, 2028	4.25
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	146048.62	0.0	US224044CJ43	1.69	Aug 15, 2027	3.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	145754.83	0.0	US44409MAA45	1.92	Nov 01, 2027	3.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145846.67	0.0	US59217GDC06	3.41	Jun 17, 2029	3.05
RFNA LP 144A	Financial Institutions	Fixed Income	146009.8	0.0	US74984AAA07	3.49	Feb 15, 2030	7.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145745.23	0.0	US209111FX66	4.05	Apr 01, 2030	3.35
XCEL ENERGY INC	Utility	Fixed Income	145962.66	0.0	US98389BAY65	4.1	Jun 01, 2030	3.4
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	146102.25	0.0	US687785AB10	3.37	Apr 15, 2030	9.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	145283.0	0.0	US292480AL49	2.22	May 15, 2028	4.95
F.N.B CORP	Financial Institutions	Fixed Income	145629.08	0.0	US302520AD30	3.57	Dec 11, 2030	5.72
AFLAC INCORPORATED	Financial Institutions	Fixed Income	145582.35	0.0	US001055AQ51	0.94	Oct 15, 2026	2.88
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	145588.37	0.0	US2027A0JZ30	2.29	Mar 16, 2028	3.9
JERSEY CENTRAL POWER & LIGHT COMPA 144A	Utility	Fixed Income	145543.76	0.0	US476556DJ14	2.99	Jan 15, 2029	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	145698.07	0.0	US92840VAE20	3.33	Jul 15, 2029	4.3
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	145708.73	0.0	US81180LAK17	2.92	Jun 01, 2029	4.09
ARBOR REALTY TRUST INC 144A	Financial Institutions	Fixed Income	145644.2	0.0	US038923AQ12	1.36	Mar 15, 2027	4.5
EPR PROPERTIES	Financial Institutions	Fixed Income	145345.61	0.0	US26884UAF66	3.48	Aug 15, 2029	3.75
LOEWS CORPORATION	Financial Institutions	Fixed Income	145271.83	0.0	US540424AT59	4.12	May 15, 2030	3.2
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	145264.5	0.0	US842400GU17	4.29	Jun 01, 2030	2.25
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	144814.74	0.0	US573334AK58	1.24	Feb 15, 2028	11.5
DUKE ENERGY CORP	Utility	Fixed Income	144819.37	0.0	US26441CCC73	2.9	Jan 05, 2029	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	144832.33	0.0	US74350LAA26	3.12	Apr 01, 2029	5.25
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	145071.37	0.0	US025676AN78	3.5	Oct 01, 2029	5.75
ERP OPERATING LP	Financial Institutions	Fixed Income	145100.32	0.0	US26884ABF93	1.0	Nov 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144948.12	0.0	US89236TDR32	1.21	Jan 11, 2027	3.2
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144974.16	0.0	US33767BAD10	2.75	Sep 15, 2028	2.87
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	145128.93	0.0	US013822AG68	2.81	Mar 31, 2029	4.13
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	144807.98	0.0	US03762UAD72	3.1	Jun 15, 2029	4.63
HP INC	Industrial	Fixed Income	144885.92	0.0	US40434LAC90	4.19	Jun 17, 2030	3.4
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	145132.58	0.0	US74965LAB71	3.47	Sep 15, 2029	4.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	144989.34	0.0	US156504AM47	3.48	Aug 15, 2029	3.88
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	144631.86	0.0	US060335AB23	1.46	May 01, 2029	8.13
NSTAR ELECTRIC CO	Utility	Fixed Income	144515.24	0.0	US67021CAX56	3.87	Mar 01, 2030	4.85
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	144521.61	0.0	US885160AA99	3.38	Oct 15, 2029	4.0
FEDEX CORP	Industrial	Fixed Income	144714.46	0.0	US31428XDF06	3.5	Aug 05, 2029	3.1
TRINET GROUP INC 144A	Industrial	Fixed Income	144666.25	0.0	US896288AA51	3.1	Mar 01, 2029	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	144592.4	0.0	US11283YAD22	3.75	Feb 15, 2030	4.88
BATH & BODY WORKS INC	Industrial	Fixed Income	143966.09	0.0	US501797AN49	2.14	Feb 01, 2028	5.25
CONSTELLIUM SE 144A	Industrial	Fixed Income	144049.84	0.0	US21039CAB00	3.09	Apr 15, 2029	3.75
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	143998.34	0.0	US70959WAK99	3.17	Jun 15, 2029	3.75
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	144101.96	0.0	US337120AA74	3.2	Jul 31, 2029	4.0
EQUIFAX INC	Industrial	Fixed Income	143998.2	0.0	US294429AS42	4.13	May 15, 2030	3.1
ONEOK INC	Industrial	Fixed Income	143892.82	0.0	US682680BS17	4.17	Jun 01, 2030	3.25
KILROY REALTY LP	Financial Institutions	Fixed Income	144297.22	0.0	US49427RAP73	3.98	Feb 15, 2030	3.05
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	144003.72	0.0	US844741BF49	4.0	Feb 10, 2030	2.63
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	143669.17	0.0	US44963BAD01	1.97	May 15, 2029	6.38
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	143631.3	0.0	US41283LBA26	1.29	Feb 14, 2027	3.05
NORDSTROM INC	Industrial	Fixed Income	143455.68	0.0	US655664AS97	1.32	Mar 15, 2027	4.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	143785.74	0.0	US019736AE70	1.42	Oct 01, 2027	4.75
PUGET ENERGY INC	Utility	Fixed Income	143867.98	0.0	US745310AM41	2.53	Jun 15, 2028	2.38
IDEX CORPORATION	Industrial	Fixed Income	143703.23	0.0	US45167RAG92	4.11	May 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	143515.07	0.0	US03040WAW55	4.13	May 01, 2030	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	143713.79	0.0	US3140QLF842	3.71	Jul 01, 2036	2.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	143364.7	0.0	US941053AH36	2.76	Dec 01, 2028	4.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	143298.58	0.0	US571903BR30	3.92	Mar 15, 2030	4.8
TELUS CORP	Industrial	Fixed Income	143065.0	0.0	US87971MBD48	1.28	Feb 16, 2027	2.8
EMBECTA CORP 144A	Industrial	Fixed Income	143092.88	0.0	US29082KAA34	3.62	Feb 15, 2030	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	143337.68	0.0	US92277GAU13	3.89	Jan 15, 2030	3.0
UNION ELECTRIC CO	Utility	Fixed Income	143359.06	0.0	US906548CR12	4.04	Mar 15, 2030	2.95
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	142990.22	0.0	US822582CG52	4.13	Apr 06, 2030	2.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142827.9	0.0	US172062AF88	2.32	May 15, 2028	6.92
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	142718.87	0.0	US20451NAG60	0.13	Dec 01, 2027	6.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	142819.27	0.0	US609207AM78	2.27	May 07, 2028	4.13
NSTAR ELECTRIC CO	Utility	Fixed Income	142695.09	0.0	US67021CAN74	3.25	May 15, 2029	3.25
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	142673.5	0.0	US21925DAB55	3.14	Aug 15, 2029	9.5
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	142292.87	0.0	US373298BR83	3.46	Nov 15, 2029	7.75
ASSURANT INC	Financial Institutions	Fixed Income	142120.6	0.0	US04621XAJ72	2.15	Mar 27, 2028	4.9
DOLLAR GENERAL CORP	Industrial	Fixed Income	142397.63	0.0	US256677AF29	2.26	May 01, 2028	4.13
MOTION BONDCO DAC 144A	Industrial	Fixed Income	142433.5	0.0	US61978XAA54	1.89	Nov 15, 2027	6.63
AES CORPORATION (THE)	Utility	Fixed Income	142097.62	0.0	US00130HCL78	3.8	Jul 15, 2055	6.95
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	142330.72	0.0	US28035QAB86	3.06	Apr 01, 2029	4.13
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	142114.17	0.0	US86722AAD54	3.25	Jun 30, 2029	4.88
CENCORA INC	Industrial	Fixed Income	142394.19	0.0	US03073EAR62	4.17	May 15, 2030	2.8
NUCOR CORPORATION	Industrial	Fixed Income	142196.28	0.0	US670346AS43	4.23	Jun 01, 2030	2.7
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	142119.44	0.0	US084664CU37	4.15	Mar 12, 2030	1.85
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	142494.5	0.0	XS2817919587	2.78	May 15, 2029	9.75
ILLUMINA INC	Industrial	Fixed Income	141644.35	0.0	US452327AP42	2.0	Dec 13, 2027	5.75
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	141836.88	0.0	US35250VAB09	3.13	Jun 15, 2029	7.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	141801.81	0.0	US57665RAG11	0.97	Dec 15, 2027	5.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	141679.6	0.0	US12594KAB89	1.86	Nov 15, 2027	3.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	141901.6	0.0	US4581X0DQ82	1.88	Sep 16, 2027	0.63
NRG ENERGY INC 144A	Utility	Fixed Income	142037.87	0.0	US629377CQ33	3.03	Feb 15, 2029	3.38
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141917.11	0.0	US040555CZ51	3.57	Aug 15, 2029	2.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	141963.41	0.0	US29670GAD43	4.1	Apr 15, 2030	2.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	141926.76	0.0	US13648TAA51	4.12	Mar 05, 2030	2.05
PARAMOUNT GLOBAL	Industrial	Fixed Income	141174.42	0.0	US925524AH30	4.0	Jul 30, 2030	7.88
UL SOLUTIONS INC	Industrial	Fixed Income	141282.24	0.0	US903731AC15	2.67	Oct 20, 2028	6.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	141454.73	0.0	US749571AJ42	1.07	Jul 15, 2028	7.25
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	141470.75	0.0	US095796AJ72	2.11	Jul 15, 2029	7.0
CONAGRA BRANDS INC	Industrial	Fixed Income	141574.88	0.0	US205887CJ91	0.94	Oct 01, 2026	5.3
ENTERGY CORPORATION	Utility	Fixed Income	141446.79	0.0	US29364GAL77	4.26	Jun 15, 2030	2.8
AEP TEXAS INC	Utility	Fixed Income	141391.7	0.0	US00108WAM29	4.38	Jul 01, 2030	2.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140704.2	0.0	US913017BA69	3.43	Sep 15, 2029	7.5
DELUXE CORP 144A	Industrial	Fixed Income	140798.93	0.0	US248019AW14	2.32	Sep 15, 2029	8.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	141050.95	0.0	US045054AL70	2.68	Nov 01, 2029	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	140741.12	0.0	US94106LCA52	2.99	Jan 15, 2029	3.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140734.84	0.0	US74256LBG32	3.69	Sep 16, 2029	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	140718.65	0.0	US09256BAL18	3.93	Jan 10, 2030	2.5
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	140974.85	0.0	US579780AQ09	4.12	Apr 15, 2030	2.5
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	140691.2	0.0	US20914UAF30	2.63	Oct 15, 2028	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	140249.66	0.0	US14913UAL44	1.49	May 14, 2027	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	140316.21	0.0	US907818EP96	1.38	Apr 15, 2027	3.0
KIRBY CORPORATION	Industrial	Fixed Income	140455.12	0.0	US497266AC03	2.14	Mar 01, 2028	4.2
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	140500.06	0.0	US87724RAJ14	4.05	Aug 01, 2030	5.13
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	140422.76	0.0	US976826BM89	3.41	Jul 01, 2029	3.0
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	140303.16	0.0	US695156AU37	3.8	Dec 15, 2029	3.0
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	140559.85	0.0	US233851EA84	4.1	Mar 10, 2030	2.63
BRUNSWICK CORP	Industrial	Fixed Income	140132.71	0.0	US117043AW94	3.05	Mar 18, 2029	5.85
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140175.32	0.0	US26442CAS35	1.05	Dec 01, 2026	2.95
CENCORA INC	Industrial	Fixed Income	139811.5	0.0	US03073EAP07	1.98	Dec 15, 2027	3.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	140161.23	0.0	US38869AAB35	2.26	Mar 15, 2028	3.5
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	140149.15	0.0	US573284AV89	4.1	Mar 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139980.18	0.0	US637432NV39	4.1	Mar 15, 2030	2.4
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	139893.22	0.0	US081437AT26	4.29	Jun 19, 2030	2.63
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	139934.22	0.0	US093536AA89	2.74	Jan 31, 2030	11.0
NAVIENT CORP	Financial Institutions	Fixed Income	139483.91	0.0	US63938CAN83	3.43	Jul 25, 2030	9.38
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	139325.8	0.0	US53567YAA73	4.1	Jul 15, 2030	5.25
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139737.22	0.0	US03040WAS44	2.61	Sep 01, 2028	3.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	139396.26	0.0	US00751YAE68	3.99	Apr 15, 2030	3.9
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	139316.07	0.0	US90327QD552	4.21	May 01, 2030	2.13
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	139427.0	0.0	US824348BL99	4.23	May 15, 2030	2.3
INTUIT INC	Industrial	Fixed Income	139333.7	0.0	US46124HAD89	4.47	Jul 15, 2030	1.65
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	139234.87	0.0	US09257WAF77	3.36	Dec 01, 2029	7.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139252.23	0.0	US18977W2G46	2.01	Dec 10, 2027	4.88
DELTA AIR LINES INC	Industrial	Fixed Income	139197.96	0.0	US247361A246	2.47	Jul 10, 2028	4.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	138988.01	0.0	US075887CR80	2.99	Feb 08, 2029	4.87
IDEX CORPORATION	Industrial	Fixed Income	138988.8	0.0	US45167RAJ32	3.48	Sep 01, 2029	4.95
DARDEN RESTAURANTS INC	Industrial	Fixed Income	139155.64	0.0	US237194AQ87	3.53	Oct 15, 2029	4.55
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	138953.15	0.0	US194162AT02	4.01	May 01, 2030	4.2
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	139016.63	0.0	US00404AAP49	2.7	Apr 15, 2029	5.0
3M CO MTN	Industrial	Fixed Income	139108.99	0.0	US88579YBC49	2.66	Sep 14, 2028	3.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	139251.34	0.0	US85571BBF13	2.69	Oct 15, 2028	5.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	139261.22	0.0	US23338VAK26	4.08	Mar 01, 2030	2.25
LGI HOMES INC 144A	Industrial	Fixed Income	138819.87	0.0	US50187TAH95	1.46	Dec 15, 2028	8.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	138794.41	0.0	US14913UAN00	0.96	Oct 16, 2026	4.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	138813.46	0.0	US02005NBW92	3.68	Jan 17, 2031	5.54
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	138791.51	0.0	US69007TAC80	3.62	Mar 15, 2030	4.63
SYSCO CORPORATION	Industrial	Fixed Income	137976.7	0.0	US871829BS59	2.89	Jan 17, 2029	5.75
ENBRIDGE INC NC5.5	Industrial	Fixed Income	138046.07	0.0	US29250NCG88	3.6	Mar 15, 2055	7.38
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	138361.55	0.0	US036752BG70	1.0	Oct 30, 2026	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	138252.49	0.0	US30040WAY49	1.17	Jan 01, 2027	5.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	138301.08	0.0	US02343UAH86	2.26	May 15, 2028	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	138171.79	0.0	US49271VBA70	4.01	May 15, 2030	4.6
RYDER SYSTEM INC MTN	Industrial	Fixed Income	138126.55	0.0	US78355HKT58	1.32	Mar 01, 2027	2.85
LAMAR MEDIA CORP	Industrial	Fixed Income	138336.42	0.0	US513075BW03	2.13	Jan 15, 2029	4.88
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	137951.07	0.0	US50076PAA66	3.09	Aug 15, 2029	7.63
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	137990.98	0.0	USN15516AD40	3.48	Jan 31, 2030	4.5
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	137720.05	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	137740.88	0.0	US854502AH46	2.73	Nov 15, 2028	4.25
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	137622.1	0.0	US126458AE87	2.49	Jun 30, 2028	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	137612.39	0.0	US06406RAU14	2.64	Jul 14, 2028	1.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	137646.54	0.0	US57665RAL06	3.98	Aug 01, 2030	4.13
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	137111.87	0.0	US81211KBA79	2.3	Apr 15, 2029	5.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	137189.34	0.0	US6944PL3C15	3.52	Aug 28, 2029	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	137208.38	0.0	US05684BAC19	0.98	Oct 13, 2026	2.55
CDW LLC	Industrial	Fixed Income	137163.06	0.0	US12513GBH11	2.89	Dec 01, 2028	3.28
T-MOBILE USA INC	Industrial	Fixed Income	137118.23	0.0	US87264ACS24	3.22	Mar 15, 2029	2.4
TRAVEL + LEISURE CO	Industrial	Fixed Income	136777.76	0.0	US98310WAN83	1.2	Apr 01, 2027	6.0
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136739.46	0.0	US55261FAQ72	2.64	Aug 16, 2028	4.55
NBN CO LTD MTN 144A	Agency	Fixed Income	136633.95	0.0	US62878U2D30	1.2	Jan 08, 2027	1.63
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	136655.51	0.0	US359678AC31	2.1	Feb 15, 2028	8.25
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	136647.42	0.0	US44409MAB28	3.17	Apr 01, 2029	4.65
LINCOLN NATIONAL CORPORATION 144A	Financial Institutions	Fixed Income	136673.43	0.0	US534187BM06	4.48	Aug 15, 2030	2.33
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	136647.92	0.0	XS1422866456	1.05	Jun 01, 2027	7.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	136141.79	0.0	US58013MFZ23	3.98	May 15, 2030	4.6
BRISTOW GROUP INC 144A	Industrial	Fixed Income	136405.02	0.0	US11040GAA13	0.51	Mar 01, 2028	6.88
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	136170.1	0.0	US69145LAC81	0.83	Feb 01, 2027	6.38
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	136259.5	0.0	US707569AS84	0.85	Jan 15, 2027	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136446.79	0.0	US502431AL33	1.0	Dec 15, 2026	3.85
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	136442.87	0.0	US84779MAA27	1.48	Nov 01, 2027	4.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136204.5	0.0	US00138CBG24	2.66	Aug 21, 2028	4.25
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	136219.13	0.0	US624758AF53	3.0	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	136433.84	0.0	US94106LBQ14	3.42	Jun 01, 2029	2.0
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	136416.72	0.0	US65364UAN63	4.38	Jun 27, 2030	1.96
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135856.41	0.0	US00138CBA53	3.31	Jun 24, 2029	5.2
DAYTON POWER AND LIGHT CO 144A	Utility	Fixed Income	135844.01	0.0	US240019BW85	4.27	Aug 15, 2030	4.55
CLOROX COMPANY	Industrial	Fixed Income	136039.49	0.0	US189054AX72	4.29	May 15, 2030	1.8
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	135683.84	0.0	US26444HAJ05	4.38	Jun 15, 2030	1.75
KB HOME	Industrial	Fixed Income	135486.3	0.0	US48666KAX72	1.12	Jun 15, 2027	6.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	135220.59	0.0	US62829D2E95	3.55	Oct 15, 2029	4.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135603.92	0.0	US207597ET86	3.75	Jan 15, 2030	4.95
ACADEMY LTD 144A	Industrial	Fixed Income	135256.26	0.0	US00401YAA82	0.19	Nov 15, 2027	6.0
DOC DR LLC	Financial Institutions	Fixed Income	135564.59	0.0	US71951QAA04	1.22	Mar 15, 2027	4.3
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	135456.65	0.0	US595620AQ82	1.42	May 01, 2027	3.1
RAIN CARBON INC 144A	Industrial	Fixed Income	135143.69	0.0	US75079LAB71	1.2	Sep 01, 2029	12.25
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	134858.79	0.0	US398905AQ20	2.41	Jan 15, 2030	6.38
HEICO CORP	Industrial	Fixed Income	135142.26	0.0	US422806AA75	2.52	Aug 01, 2028	5.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	135187.59	0.0	US44106MAW29	1.13	Feb 15, 2027	4.95
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	134957.66	0.0	US66775VAB18	1.28	Apr 01, 2027	4.0
SHEA HOMES LP	Industrial	Fixed Income	134782.84	0.0	US82088KAK43	1.5	Feb 15, 2028	4.75
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	134938.32	0.0	US976656CU00	4.45	Oct 15, 2030	4.15
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	135095.56	0.0	US743315AW31	4.05	Mar 26, 2030	3.2
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	134301.43	0.0	US00867FAA66	0.73	May 01, 2028	6.63
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134301.86	0.0	US37940XAN21	3.36	Aug 15, 2029	5.3
RYDER SYSTEM INC	Industrial	Fixed Income	134534.82	0.0	US78355HKP37	1.08	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	134580.67	0.0	US882508BC78	1.89	Nov 03, 2027	2.9
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	134475.5	0.0	US59001ABD37	3.07	Apr 15, 2029	3.88
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	134493.86	0.0	US526107AF41	1.75	Aug 01, 2027	1.7
HUMANA INC	Financial Institutions	Fixed Income	134510.99	0.0	US444859BK72	3.53	Aug 15, 2029	3.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	134611.62	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	133852.2	0.0	US3128MMS201	4.04	Jan 01, 2030	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	133932.25	0.0	US45950KDK34	2.13	Jan 21, 2028	4.5
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134203.09	0.0	US207597ER21	2.9	Jan 01, 2029	4.65
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	134021.65	0.0	US21037XAC48	3.0	Feb 16, 2029	5.16
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133948.0	0.0	US756109BR47	3.88	Mar 15, 2030	4.85
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	133905.73	0.0	US225310AS06	3.47	Mar 15, 2030	6.63
D R HORTON INC	Industrial	Fixed Income	134024.77	0.0	US23331ABP30	1.93	Oct 15, 2027	1.4
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133862.43	0.0	US76209PAB94	3.07	Jan 18, 2029	2.7
BEAZER HOMES USA INC	Industrial	Fixed Income	133624.87	0.0	US07556QBR56	0.58	Oct 15, 2027	5.88
EQT CORP	Industrial	Fixed Income	133575.26	0.0	US26884LAL36	2.71	Jan 15, 2029	5.0
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	133760.38	0.0	US043436AU81	1.76	Mar 01, 2028	4.5
CVR ENERGY INC 144A	Industrial	Fixed Income	133461.1	0.0	US12662PAD06	1.91	Feb 15, 2028	5.75
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	133777.78	0.0	US216762AJ33	1.49	May 15, 2027	5.63
MAGNERA CORP 144A	Industrial	Fixed Income	133400.07	0.0	US377320AA45	3.59	Nov 15, 2029	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	133358.65	0.0	US3133G6HZ12	3.08	Jul 01, 2034	3.0
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	133126.68	0.0	US949746TB78	3.44	Nov 15, 2029	7.95
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	133202.97	0.0	US37190AAB52	3.16	Jun 04, 2029	6.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	133325.25	0.0	US44891ACT25	1.18	Jan 08, 2027	5.25
JUNIPER NETWORKS INC	Industrial	Fixed Income	133031.04	0.0	US48203RAM60	3.46	Aug 15, 2029	3.75
CATERPILLAR INC	Industrial	Fixed Income	133359.17	0.0	US149123CG49	3.66	Sep 19, 2029	2.6
ZIPRECRUITER INC 144A	Industrial	Fixed Income	133244.68	0.0	US98980BAA17	3.69	Jan 15, 2030	5.0
HUMANA INC	Financial Institutions	Fixed Income	132896.14	0.0	US444859BZ42	2.76	Dec 01, 2028	5.75
ATI INC	Industrial	Fixed Income	132731.36	0.0	US01741RAH57	0.4	Dec 01, 2027	5.88
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132458.69	0.0	US740212AM74	1.74	Jan 15, 2029	6.88
GLOBAL PAYMENTS INC	Industrial	Fixed Income	132461.76	0.0	US891906AF67	2.32	Jun 01, 2028	4.45
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	132498.95	0.0	US55609NAE85	3.9	Mar 17, 2030	5.15
CABLEVISION LIGHTPATH LLC 144A	Industrial	Fixed Income	132903.58	0.0	US12687GAA76	1.67	Sep 15, 2027	3.88
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	132776.48	0.0	US948565AD85	2.22	Sep 15, 2028	4.88
OT MIDCO INC 144A	Industrial	Fixed Income	132787.6	0.0	US68877AAA25	3.26	Feb 15, 2030	10.0
PMHC II INC 144A	Industrial	Fixed Income	132873.37	0.0	US69357VAA35	3.29	Feb 15, 2030	9.0
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	132243.43	0.0	US472481AB63	1.69	Feb 15, 2029	9.5
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	132318.95	0.0	US86400GAC33	0.34	Feb 15, 2027	7.0
ENBRIDGE INC	Industrial	Fixed Income	132143.62	0.0	US29250NAL91	0.92	Dec 01, 2026	4.25
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	132444.21	0.0	US33767BAG41	3.78	Jan 15, 2030	4.55
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132362.84	0.0	US40414LAR06	3.41	Jul 15, 2029	3.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	132357.1	0.0	US527298BR35	2.51	Jul 01, 2028	4.25
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	132213.12	0.0	US521088AC89	2.28	Apr 01, 2028	6.13
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	132105.78	0.0	US606950AA10	3.61	Jun 01, 2030	9.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	132244.23	0.0	US690732AG70	3.77	Apr 01, 2030	6.63
LABL INC 144A	Industrial	Fixed Income	132163.94	0.0	US50168AAA88	1.54	Jul 15, 2027	10.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	131561.82	0.0	US806851AM38	3.58	Nov 15, 2029	5.0
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	131873.55	0.0	US68233JCW27	3.57	Nov 01, 2029	4.65
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131648.61	0.0	US636180BS91	0.94	Oct 01, 2026	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	131699.75	0.0	US302635AN71	3.32	Aug 15, 2029	6.88
ALTRIA GROUP INC	Industrial	Fixed Income	131684.78	0.0	US02209SBU69	4.24	Aug 06, 2030	4.5
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	131743.72	0.0	US12467AAF57	2.85	Dec 15, 2028	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	131654.94	0.0	US74256LEG05	4.61	Aug 27, 2030	1.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	131266.18	0.0	US29357KAH68	0.98	Dec 15, 2028	11.25
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	131390.69	0.0	US73943NAA46	1.97	Aug 01, 2029	9.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	131488.03	0.0	US517834AK35	3.36	Aug 15, 2029	6.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131482.95	0.0	US30321L2J09	3.72	Jan 16, 2030	5.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	131465.41	0.0	US38869AAA51	1.53	Jul 15, 2027	4.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	131418.37	0.0	US81211KAY64	1.95	Dec 01, 2027	4.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	131214.13	0.0	US10921U2E71	2.59	Jun 28, 2028	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	131515.02	0.0	US31418ESM39	3.39	May 01, 2038	4.0
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	131437.99	0.0	US75602BAA70	2.85	Feb 01, 2029	6.25
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	131214.65	0.0	US74052HAA23	3.33	Sep 01, 2029	5.63
ODEON FINCO PLC 144A	Industrial	Fixed Income	130765.87	0.0	US67585LAA35	0.65	Nov 01, 2027	12.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	130771.74	0.0	US14913UAX81	3.78	Jan 08, 2030	4.8
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130850.4	0.0	US95954A2A01	3.98	May 01, 2030	4.9
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	130859.13	0.0	US37960XAA54	2.14	Jun 01, 2029	5.63
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	130895.55	0.0	US50155QAK67	2.8	Oct 15, 2028	2.7
ERP OPERATING LP	Financial Institutions	Fixed Income	131029.06	0.0	US26884ABL61	3.41	Jul 01, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	130274.96	0.0	US3138X0Z354	1.02	Jul 01, 2028	2.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	130530.82	0.0	US01879NAC92	0.93	Jun 15, 2029	8.63
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130172.2	0.0	US66815L2M02	2.45	Jun 12, 2028	4.9
JABIL INC	Industrial	Fixed Income	130532.94	0.0	US46656PAA21	2.94	Feb 01, 2029	5.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	130470.52	0.0	US03837AAD28	3.57	Dec 15, 2054	6.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	130423.34	0.0	US166754AX99	3.97	May 15, 2030	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	130446.57	0.0	US78355HLF46	4.02	Jun 15, 2030	4.85
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130538.56	0.0	US52107QAK13	3.04	Mar 11, 2029	4.38
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	129767.62	0.0	US43118DAB64	1.27	Jan 31, 2030	9.13
UNITED UTILITIES PLC	Utility	Fixed Income	129849.4	0.0	US91311QAC96	2.57	Aug 15, 2028	6.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130145.47	0.0	US00138CBC10	3.67	Dec 03, 2029	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130049.28	0.0	US02771D2B95	4.03	Jun 03, 2030	5.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	129704.22	0.0	US50212YAP97	4.05	Jun 15, 2030	5.15
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	130153.18	0.0	US04364VAU70	1.89	Jun 30, 2029	5.88
HOME DEPOT INC	Industrial	Fixed Income	129803.26	0.0	US437076DJ82	4.41	Sep 15, 2030	3.95
TEAM HEALTH HOLDINGS INC 144A	Industrial	Fixed Income	129484.44	0.0	US87817AAE73	0.77	Jun 30, 2028	8.38
BELLRING BRANDS INC 144A	Industrial	Fixed Income	129608.09	0.0	US07831CAA18	2.09	Mar 15, 2030	7.0
CBRE SERVICES INC	Industrial	Fixed Income	129434.75	0.0	US12505BAJ98	4.07	Jun 15, 2030	4.8
PRA GROUP INC 144A	Financial Institutions	Fixed Income	129425.25	0.0	US69354NAE67	1.36	Feb 01, 2028	8.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	129692.14	0.0	US24422EWV72	2.23	Mar 03, 2028	4.9
TC PIPELINES LP	Industrial	Fixed Income	129337.96	0.0	US87233QAC24	1.42	May 25, 2027	3.9
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	129316.16	0.0	US866677AF41	2.87	Nov 01, 2028	2.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	129501.5	0.0	US502431AF64	3.82	Dec 15, 2029	2.9
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	129391.85	0.0	US75606DAQ43	3.82	Apr 15, 2030	5.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	129097.52	0.0	US76209PAC77	2.78	Nov 21, 2028	6.0
TITAN INTERNATIONAL INC	Industrial	Fixed Income	129090.67	0.0	US88830MAM47	0.87	Apr 30, 2028	7.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	129198.6	0.0	US36485MAM10	0.91	Feb 15, 2028	7.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	128966.16	0.0	US85571BBC81	3.67	Apr 15, 2030	6.0
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	128908.12	0.0	US38239JAA97	2.21	Mar 15, 2028	3.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	129182.1	0.0	US74460DAD12	3.2	May 01, 2029	3.38
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	129206.49	0.0	US38431AAB26	3.32	Dec 23, 2029	9.88
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	128840.46	0.0	US50201DAD57	3.23	Jul 15, 2029	5.13
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	128599.15	0.0	US53359KAB70	2.42	May 28, 2028	4.63
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	128356.0	0.0	US00203QAE70	3.33	Jun 20, 2029	4.5
OAKTREE STRATEGIC CREDIT FUND 144A	Financial Institutions	Fixed Income	128386.53	0.0	US67403AAF66	4.03	Jul 15, 2030	6.19
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	128543.86	0.0	US573874AR57	4.15	Jul 15, 2030	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128705.26	0.0	US12687GAB59	1.94	Sep 15, 2028	5.63
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	128504.62	0.0	US384311AC08	3.66	Dec 23, 2029	4.63
DUKE ENERGY CORP	Utility	Fixed Income	127895.58	0.0	US26441CCB90	1.17	Jan 05, 2027	4.85
HERSHEY COMPANY THE	Industrial	Fixed Income	127878.61	0.0	US427866BK37	2.17	Feb 24, 2028	4.55
CINTAS CORPORATION NO 2	Industrial	Fixed Income	128048.73	0.0	US17252MAR16	2.32	May 01, 2028	4.2
EQUINOR ASA	Agency	Fixed Income	127985.37	0.0	US29446MAL63	2.4	Jun 02, 2028	4.25
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	128213.63	0.0	US37331NAR26	2.47	Jun 30, 2028	4.4
CONSTELLATION INSURANCE INC 144A	Financial Institutions	Fixed Income	128129.87	0.0	US67740QAH92	3.59	Jan 24, 2030	6.8
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	128173.52	0.0	US02665WFY21	3.93	Mar 05, 2030	4.8
PACIFICORP	Utility	Fixed Income	128087.15	0.0	US695114CU02	3.32	Jun 15, 2029	3.5
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	128270.68	0.0	US50203TAB26	3.66	Jul 15, 2030	8.75
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	127926.09	0.0	US00165CBA18	2.9	Feb 15, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127664.2	0.0	US89236TMY81	1.18	Jan 08, 2027	4.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	127682.59	0.0	US69371RT890	1.6	Jun 23, 2027	4.25
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127419.87	0.0	US29670GAJ13	1.69	Aug 15, 2027	4.8
KEURIG DR PEPPER INC	Industrial	Fixed Income	127474.39	0.0	US49271VAZ31	2.35	May 15, 2028	4.35
VF CORPORATION	Industrial	Fixed Income	127534.75	0.0	US918204BB37	1.46	Apr 23, 2027	2.8
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	127600.45	0.0	US02376AAA79	2.93	Apr 15, 2031	3.35
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	127741.05	0.0	US98421MAB28	2.51	Aug 15, 2028	5.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	127075.31	0.0	US3128MMTJ23	3.89	May 01, 2030	3.0
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	127384.62	0.0	US83012AAB52	2.5	Aug 14, 2028	6.95
OGE ENERGY CORPORATION	Utility	Fixed Income	127235.91	0.0	US670837AD53	3.14	May 15, 2029	5.45
DANA INC	Industrial	Fixed Income	127228.95	0.0	US235825AG15	0.46	Jun 15, 2028	5.63
KINROSS GOLD CORP	Industrial	Fixed Income	127016.09	0.0	US496902AQ09	1.5	Jul 15, 2027	4.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	127264.25	0.0	US01883LAD55	2.18	Nov 01, 2029	5.88
STONEMOR INC 144A	Industrial	Fixed Income	127249.68	0.0	US86184WAA45	2.17	May 15, 2029	8.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	127011.0	0.0	US209111FS71	2.78	Dec 01, 2028	4.0
SPCM SA 144A	Industrial	Fixed Income	127204.89	0.0	US7846ELAD98	1.36	Mar 15, 2027	3.13
VIDEOTRON LTD 144A	Industrial	Fixed Income	127375.82	0.0	US92660FAN42	2.85	Jun 15, 2029	3.63
HYDRO-QUEBEC	Local Authority	Fixed Income	126561.59	0.0	CA448814DF74	3.65	Apr 15, 2030	9.38
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	126904.33	0.0	US00440FAA21	3.73	Apr 01, 2030	9.7
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	126782.75	0.0	US82969BAA08	3.04	Apr 05, 2029	7.0
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	126613.32	0.0	US521088AD62	1.66	Nov 01, 2027	8.75
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	126935.52	0.0	US98956PBA93	1.3	Feb 19, 2027	4.7
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	126841.46	0.0	US47010BAM63	1.38	Jul 15, 2029	5.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126536.83	0.0	US05565ECU73	1.37	Mar 19, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126899.26	0.0	US02665WFX48	2.24	Mar 03, 2028	4.55
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	126800.87	0.0	US67401PAC23	1.22	Jan 15, 2027	2.7
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	126809.59	0.0	US45674GAB05	2.77	Mar 15, 2029	9.63
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	126570.12	0.0	US56085RAA86	3.1	Jun 01, 2029	6.38
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	126543.36	0.0	USP1850NAA92	3.21	Nov 15, 2029	7.45
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126203.96	0.0	US00138CAV00	2.69	Sep 19, 2028	5.9
NUTRIEN LTD	Industrial	Fixed Income	126282.14	0.0	US67077MBE75	1.35	Mar 12, 2027	4.5
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126047.01	0.0	US30321L2K71	2.69	Sep 08, 2028	4.65
BARINGS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	126474.06	0.0	US06763AAA97	3.94	Jun 11, 2030	6.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126206.1	0.0	US66815L2H17	3.25	Apr 04, 2029	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	126201.89	0.0	US756109BK93	3.79	Dec 15, 2029	3.1
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	126201.82	0.0	US026874DR53	4.22	Jun 30, 2030	3.4
BANK OZK	Financial Institutions	Fixed Income	126086.05	0.0	US06417NA946	0.96	Oct 01, 2031	2.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	126104.16	0.0	US527298BT90	3.42	Jul 15, 2029	3.75
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	125771.0	0.0	US040133AA87	0.68	Apr 01, 2029	7.5
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	125858.07	0.0	US74112BAL99	1.21	Jan 15, 2028	5.13
KORN FERRY 144A	Industrial	Fixed Income	125733.34	0.0	US50067PAA75	1.43	Dec 15, 2027	4.63
CHOBANI LLC 144A	Industrial	Fixed Income	125720.87	0.0	US17027NAB82	1.92	Nov 15, 2028	4.63
JABIL INC	Industrial	Fixed Income	125662.22	0.0	US466313AH63	2.02	Jan 12, 2028	3.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	125989.16	0.0	US91324PDP45	2.93	Dec 15, 2028	3.88
CARNIVAL CORP 144A	Industrial	Fixed Income	125868.47	0.0	US143658CB65	3.13	May 01, 2029	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125628.67	0.0	US40139LBJ17	3.61	Sep 26, 2029	4.18
MARKEL GROUP INC	Financial Institutions	Fixed Income	125834.87	0.0	US570535AU83	3.59	Sep 17, 2029	3.35
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	125921.44	0.0	US743674BE29	3.85	Jan 15, 2030	3.4
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	126007.29	0.0	US81728UAA25	3.85	Feb 15, 2030	4.38
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	125895.74	0.0	US431282AS12	3.98	Feb 15, 2030	3.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	125499.68	0.0	US09261XAH52	1.86	Nov 15, 2027	5.88
XHR LP 144A	Financial Institutions	Fixed Income	125197.42	0.0	US98372MAE57	3.17	May 15, 2030	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	125250.79	0.0	US020002BD26	1.07	Dec 15, 2026	3.28
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	125161.94	0.0	US637432NN13	1.41	Apr 25, 2027	3.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	125177.53	0.0	US65480CAG06	1.81	Sep 13, 2027	5.3
KELLANOVA	Industrial	Fixed Income	125439.66	0.0	US487836BU10	1.89	Nov 15, 2027	3.4
ENTEGRIS INC 144A	Industrial	Fixed Income	125203.99	0.0	US29362UAC80	1.97	Apr 15, 2028	4.38
FORTITUDE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	125415.02	0.0	US34967GAA22	2.77	Oct 06, 2028	4.63
DPL INC	Utility	Fixed Income	125260.72	0.0	US233293AQ29	3.1	Apr 15, 2029	4.35
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	125265.29	0.0	US12592BAV62	4.42	Oct 16, 2030	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125331.63	0.0	US00138CBJ62	4.43	Oct 02, 2030	4.45
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	124754.09	0.0	US67103HAM97	0.97	Nov 20, 2026	5.75
FIRST HORIZON CORP	Financial Institutions	Fixed Income	124915.29	0.0	US320517AE51	3.82	Mar 07, 2031	5.51
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124940.55	0.0	US459200JR30	1.24	Jan 27, 2027	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	124802.84	0.0	US26138EAX76	1.54	Jun 15, 2027	3.43
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	124962.0	0.0	US603158AA41	1.87	Jul 01, 2028	5.0
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	125116.06	0.0	US58502BAE65	2.47	Feb 15, 2030	5.38
TD SYNNEX CORP	Industrial	Fixed Income	125087.04	0.0	US87162WAM29	2.99	Jan 17, 2029	4.3
GETTY IMAGES INC 144A	Industrial	Fixed Income	124960.89	0.0	US374276AJ21	1.29	Mar 01, 2027	9.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	125046.98	0.0	US756109BJ21	2.53	Jun 15, 2028	2.2
FGOLD 15YR	MBS Pass-Through	Fixed Income	125059.48	0.0	US31307RU863	4.04	Aug 01, 2031	2.5
NASSAU COMPANIES OF NEW YORK 144A	Financial Institutions	Fixed Income	124365.02	0.0	US63155AAA60	3.36	Jul 15, 2030	7.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	124550.03	0.0	US775109BF74	1.05	Nov 15, 2026	2.9
WP CAREY INC	Financial Institutions	Fixed Income	124331.58	0.0	US92936UAF66	3.37	Jul 15, 2029	3.85
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	124561.62	0.0	XS2249740601	1.16	Sep 30, 2027	1.75
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	123819.67	0.0	US46817MAR88	1.49	Jun 08, 2027	5.17
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	123796.02	0.0	US559222BA12	3.07	Mar 14, 2029	5.05
AON CORP	Financial Institutions	Fixed Income	124142.66	0.0	US03740LAD47	1.54	May 28, 2027	2.85
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	124207.18	0.0	US105340AQ63	1.92	Nov 15, 2027	3.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	123756.21	0.0	US045167EE95	1.96	Nov 02, 2027	2.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	123903.81	0.0	US550241AB91	2.27	Apr 15, 2029	4.13
VALERO ENERGY CORPORATION	Industrial	Fixed Income	124010.4	0.0	US91913YAW03	3.13	Apr 01, 2029	4.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	123374.11	0.0	US008685AB51	3.08	May 01, 2029	6.88
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	123749.94	0.0	XS2924823532	1.22	Jan 22, 2027	4.0
HERSHEY COMPANY THE	Industrial	Fixed Income	123574.33	0.0	US427866BH08	2.32	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	123663.47	0.0	US278062AK03	2.35	May 18, 2028	4.35
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	123571.06	0.0	US875127BM30	3.04	Mar 01, 2029	4.9
SABRE GLBL INC 144A	Industrial	Fixed Income	123631.73	0.0	US78573NAJ19	1.32	Jun 01, 2027	8.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	123439.29	0.0	US024747AF43	1.93	Jan 15, 2028	4.0
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123478.96	0.0	US05605HAB69	2.19	Jun 30, 2028	4.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	123507.12	0.0	US70082LAA52	2.41	Feb 01, 2029	5.63
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123714.17	0.0	US05605HAC43	2.7	Apr 15, 2029	4.13
ARCOSA INC 144A	Industrial	Fixed Income	123399.54	0.0	US039653AA89	2.84	Apr 15, 2029	4.38
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	123436.69	0.0	US773903AH27	3.08	Mar 01, 2029	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	123610.25	0.0	US923725AD77	3.46	May 01, 2030	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	123391.32	0.0	US3138ETQT66	2.07	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	123091.76	0.0	US31418CXA79	2.6	May 01, 2033	4.0
TRANSALTA CORPORATION	Utility	Fixed Income	123117.16	0.0	US89346DAH08	0.77	Nov 15, 2029	7.75
HYATT HOTELS CORP	Industrial	Fixed Income	123208.17	0.0	US448579AJ19	3.77	Apr 23, 2030	5.75
CARSCOM INC 144A	Industrial	Fixed Income	123054.63	0.0	US14575EAA38	1.06	Nov 01, 2028	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	123288.22	0.0	US237194AP05	1.82	Oct 15, 2027	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123021.87	0.0	US02665WED92	2.1	Jan 12, 2028	4.7
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	122949.98	0.0	US55261FAU84	2.11	Jan 16, 2029	4.83
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	123251.32	0.0	US04916WAA27	2.32	Jun 15, 2028	4.13
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	122853.5	0.0	US38528UAE64	2.6	Oct 01, 2028	5.13
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	123239.35	0.0	US524590AA45	3.27	Jul 01, 2029	4.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A	Financial Institutions	Fixed Income	122383.04	0.0	US39807UAD81	1.47	Sep 01, 2030	7.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	122713.04	0.0	US133131AW29	2.65	Oct 15, 2028	4.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	122780.09	0.0	US05565ECR45	3.47	Aug 13, 2029	4.65
TRIMAS CORPORATION 144A	Industrial	Fixed Income	122632.11	0.0	US896215AH37	2.87	Apr 15, 2029	4.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	122742.92	0.0	US12654AAA97	3.43	Apr 15, 2030	4.75
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	122756.45	0.0	US59590AAA79	3.58	Jan 15, 2030	5.63
SM ENERGY CO	Industrial	Fixed Income	122095.85	0.0	US78454LAW00	1.16	Jul 15, 2028	6.5
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	122127.23	0.0	US00751YAJ55	2.18	Mar 09, 2028	5.95
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	122148.34	0.0	US929566AL19	2.72	Oct 15, 2028	4.5
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	122327.93	0.0	US925550AF21	3.47	Oct 01, 2029	3.75
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	122370.25	0.0	USP9367RAG67	1.45	Apr 30, 2028	4.25
BAYER CORPORATION 144A	Industrial	Fixed Income	121908.69	0.0	US072732AC42	2.15	Feb 15, 2028	6.65
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	121568.85	0.0	US04621WAF77	2.61	Sep 15, 2028	6.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	121900.52	0.0	US904764BU02	1.69	Aug 12, 2027	4.25
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121568.78	0.0	US31620RAH84	2.52	Aug 15, 2028	4.5
PITNEY BOWES INC 144A	Industrial	Fixed Income	121284.67	0.0	US724479AP57	0.41	Mar 15, 2027	6.88
HF SINCLAIR CORP	Industrial	Fixed Income	121280.16	0.0	US403949AQ34	0.5	Feb 01, 2028	5.0
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	121339.11	0.0	US33834YAC21	3.66	Oct 01, 2030	8.0
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	121082.35	0.0	US00737WAA71	1.28	Mar 01, 2028	5.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	121463.99	0.0	US185899AK74	2.74	Mar 01, 2029	4.63
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	121130.45	0.0	US87157DAG43	3.06	Jun 15, 2029	4.0
RXO INC 144A	Industrial	Fixed Income	120712.0	0.0	US98379JAA34	0.57	Nov 15, 2027	7.5
TOLEDO HOSPITAL	Industrial	Fixed Income	120831.4	0.0	US889184AC18	2.79	Nov 15, 2028	5.33
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	120758.4	0.0	US862123AA45	3.88	Apr 30, 2030	5.4
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	120911.78	0.0	US50050NAA19	3.36	Nov 15, 2029	4.13
BLACK HILLS CORPORATION	Utility	Fixed Income	120995.98	0.0	US092113AR00	3.64	Oct 15, 2029	3.05
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	120790.64	0.0	US276480AH30	3.72	Nov 15, 2029	3.0
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	120457.71	0.0	US26154DAA81	1.21	Aug 15, 2028	8.25
BELO CORPORATION	Industrial	Fixed Income	120494.81	0.0	US080555AF20	1.79	Sep 15, 2027	7.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	120526.24	0.0	US40139LBH50	2.73	Oct 02, 2028	5.74
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	120469.33	0.0	US02406PBA75	0.03	Jul 01, 2028	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	120175.88	0.0	US74340XBH35	2.64	Sep 15, 2028	3.88
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	120108.88	0.0	US75968NAD30	3.14	Apr 15, 2029	3.6
LABL INC 144A	Industrial	Fixed Income	120286.24	0.0	US50168QAC96	2.67	Nov 01, 2028	5.88
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	120003.86	0.0	US09261HBC07	2.68	Nov 27, 2028	7.3
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	119938.35	0.0	US67403AAE91	3.27	Jul 23, 2029	6.5
NCR VOYIX CORP 144A	Industrial	Fixed Income	119758.38	0.0	US62886EBA55	2.31	Apr 15, 2029	5.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	119661.85	0.0	US742718ER62	1.02	Nov 03, 2026	2.45
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	119900.99	0.0	US11120VAE39	1.25	Mar 15, 2027	3.9
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	119728.62	0.0	US120568AZ33	1.77	Sep 25, 2027	3.75
TOPBUILD CORP 144A	Industrial	Fixed Income	119859.98	0.0	US89055FAB94	3.15	Mar 15, 2029	3.63
CIENA CORPORATION 144A	Industrial	Fixed Income	119979.17	0.0	US171779AL52	3.5	Jan 31, 2030	4.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	119695.17	0.0	US025537AN10	4.08	Mar 01, 2030	2.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119495.55	0.0	US718172DC02	2.62	Sep 07, 2028	5.25
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	119634.1	0.0	US70510LAA70	2.8	Oct 15, 2029	6.38
CASCADES INC. 144A	Industrial	Fixed Income	119361.03	0.0	US14739LAD47	3.34	Jul 15, 2030	6.75
PPG INDUSTRIES INC	Industrial	Fixed Income	119593.55	0.0	US693506BP19	2.2	Mar 15, 2028	3.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	119636.2	0.0	US31620MBJ45	3.22	May 21, 2029	3.75
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	119219.46	0.0	US143905AP21	3.16	May 15, 2029	4.25
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	119501.68	0.0	US67777LAD55	3.53	Feb 15, 2030	4.75
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	119346.53	0.0	US21979LAB27	3.3	Oct 01, 2029	9.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	119116.86	0.0	US20848VAB18	2.1	Oct 15, 2028	6.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	119053.64	0.0	US76169XAC83	2.41	Jun 15, 2028	5.0
MCKESSON CORP	Industrial	Fixed Income	119103.49	0.0	US581557BT10	2.5	Jul 15, 2028	4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	119101.03	0.0	US81180LAA35	3.25	Jul 15, 2030	5.88
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	119109.7	0.0	XS2926256186	1.91	Oct 29, 2027	4.13
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	118771.82	0.0	US808625AA58	1.7	Apr 01, 2028	4.88
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	118760.26	0.0	US114259AT12	3.07	Mar 04, 2029	3.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	119037.8	0.0	US03836WAB90	3.19	May 01, 2029	3.57
BOISE CASCADE CO 144A	Industrial	Fixed Income	118992.87	0.0	US09739DAD21	3.78	Jul 01, 2030	4.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	118865.35	0.0	XS2893147681	4.15	Jan 03, 2030	0.0
RINGCENTRAL INC 144A	Industrial	Fixed Income	118568.39	0.0	US76680RAJ68	1.14	Aug 15, 2030	8.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	118588.82	0.0	US00774MAR60	1.76	Oct 15, 2027	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118422.2	0.0	US78355HLE70	3.9	Mar 15, 2030	5.0
VIASAT INC 144A	Industrial	Fixed Income	118352.96	0.0	US92552VAN01	2.28	Jul 15, 2028	6.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	118691.67	0.0	US30225VAH06	3.16	Apr 01, 2029	3.9
APA CORP (US)	Industrial	Fixed Income	118348.3	0.0	US03743QAZ19	3.77	Jan 15, 2030	4.25
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	118518.42	0.0	US045086AP03	3.66	Apr 01, 2030	4.63
OWENS & MINOR INC 144A	Industrial	Fixed Income	118421.18	0.0	US690732AF97	3.15	Mar 31, 2029	4.5
ACUSHNET CO 144A	Industrial	Fixed Income	118112.35	0.0	US005095AA29	0.26	Oct 15, 2028	7.38
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	118107.1	0.0	US59001ABA97	1.16	Jun 06, 2027	5.13
ENBRIDGE INC	Industrial	Fixed Income	118069.05	0.0	US29250NCH61	2.44	Jun 20, 2028	4.6
GATX CORPORATION	Financial Institutions	Fixed Income	118128.71	0.0	US361448BC68	2.68	Nov 07, 2028	4.55
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118155.53	0.0	US902133BA46	3.82	Feb 01, 2030	4.63
AUTONATION INC	Industrial	Fixed Income	118003.54	0.0	US05329WAQ50	3.99	Jun 01, 2030	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	117864.54	0.0	US053773BC09	1.14	Jul 15, 2027	5.75
JELD-WEN INC 144A	Industrial	Fixed Income	118111.15	0.0	US475795AD24	1.95	Dec 15, 2027	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	118191.78	0.0	US281020AM97	2.22	Mar 15, 2028	4.13
180 MEDICAL INC 144A	Industrial	Fixed Income	118225.37	0.0	US682357AA69	3.04	Oct 15, 2029	3.88
CARGILL INC 144A	Industrial	Fixed Income	118220.83	0.0	US141781BK93	3.27	May 23, 2029	3.25
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	118068.98	0.0	US032177AJ66	3.52	May 15, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	117937.41	0.0	US071734AH05	2.13	Jan 30, 2028	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	117743.8	0.0	US74256LEX38	1.21	Jan 16, 2027	5.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	117372.3	0.0	US38869AAD90	3.86	Feb 01, 2030	3.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	117614.82	0.0	US053611AK55	4.15	Apr 30, 2030	2.65
NEVADA POWER COMPANY	Utility	Fixed Income	117374.66	0.0	US641423CD86	4.18	May 01, 2030	2.4
FNMA 15YR	MBS Pass-Through	Fixed Income	117554.36	0.0	US3138ER6H85	2.05	Feb 01, 2032	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	117313.19	0.0	US3132CWC850	1.75	Jul 01, 2034	3.5
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	117229.39	0.0	US89785GAA67	2.43	Mar 01, 2030	8.75
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	116998.62	0.0	US228255AH83	1.1	Dec 15, 2026	7.38
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117115.21	0.0	US882508CE26	1.2	Feb 08, 2027	4.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	117062.33	0.0	US824348BV71	4.26	Aug 15, 2030	4.5
ASSURANT INC	Financial Institutions	Fixed Income	117066.17	0.0	US04621XAM02	3.92	Feb 22, 2030	3.7
KOHLS CORP 144A	Industrial	Fixed Income	116440.97	0.0	US500255AY01	2.47	Jun 01, 2030	10.0
QUANTA SERVICES INC.	Industrial	Fixed Income	116642.49	0.0	US74762EAM49	2.59	Aug 09, 2028	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116852.53	0.0	US58013MFF68	2.24	Apr 01, 2028	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	116844.28	0.0	US459200KH39	1.54	May 15, 2027	1.7
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	116658.17	0.0	US78351MAA09	3.28	Feb 01, 2030	4.38
NORDSTROM INC	Industrial	Fixed Income	116583.37	0.0	US655664AT70	3.99	Apr 01, 2030	4.38
VAREX IMAGING CORP 144A	Industrial	Fixed Income	116252.65	0.0	US92214XAC02	0.86	Oct 15, 2027	7.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	116278.56	0.0	US674599EC50	2.24	Sep 01, 2028	6.38
TAKE TWO INTERACTIVE SOFTWARE INC	Industrial	Fixed Income	116069.84	0.0	US874054AM15	3.22	Jun 12, 2029	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116349.12	0.0	US76720AAQ94	1.36	Mar 12, 2027	4.38
BEST BUY CO INC	Industrial	Fixed Income	116166.35	0.0	US08652BAA70	2.65	Oct 01, 2028	4.45
NRG ENERGY INC 144A	Utility	Fixed Income	116051.34	0.0	US629377CL46	3.24	Jun 15, 2029	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	116330.34	0.0	US828807DZ70	4.38	Oct 01, 2030	4.38
WALMART INC	Industrial	Fixed Income	115786.3	0.0	US931142BF98	3.72	Feb 15, 2030	7.55
MICROSOFT CORPORATION	Industrial	Fixed Income	115870.14	0.0	US594918CQ50	1.48	Jun 15, 2027	3.4
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	115782.52	0.0	US87261QAC78	2.45	Apr 15, 2029	6.25
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	115565.26	0.0	US126117AV22	3.15	May 01, 2029	3.9
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	115674.99	0.0	US38173MAC64	1.31	Feb 15, 2027	2.05
VIRTUSA CORP 144A	Industrial	Fixed Income	115642.97	0.0	US92837TAA07	2.73	Dec 15, 2028	7.13
MSC_19-L3 B	CMBS	Fixed Income	115925.99	0.0	US61691UBJ79	3.76	Nov 15, 2052	3.65
EDISON INTERNATIONAL	Utility	Fixed Income	115106.39	0.0	US281020AZ01	2.94	Jun 15, 2054	7.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	115306.7	0.0	US532457BP26	1.45	May 15, 2027	3.1
AUTODESK INC	Industrial	Fixed Income	115431.11	0.0	US052769AE63	1.51	Jun 15, 2027	3.5
BUCKEYE PARTNERS LP	Industrial	Fixed Income	115424.61	0.0	US118230AR27	1.92	Dec 01, 2027	4.13
GETTY IMAGES INC 144A	Industrial	Fixed Income	115478.44	0.0	US374276AR47	3.69	Nov 15, 2030	10.5
ENTEGRIS INC 144A	Industrial	Fixed Income	115451.81	0.0	US29362UAD63	3.11	May 01, 2029	3.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	115067.36	0.0	US681639AB60	3.16	Oct 01, 2029	6.25
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	114948.47	0.0	US531542AA64	2.93	Jan 31, 2029	5.58
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	114775.9	0.0	US00138CAX65	2.95	Jan 12, 2029	5.2
NMI HOLDINGS INC	Financial Institutions	Fixed Income	114876.74	0.0	US629209AC19	3.36	Aug 15, 2029	6.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	114620.31	0.0	US694308KB20	3.06	Mar 01, 2029	4.2
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	114827.58	0.0	US860630AG72	4.02	May 15, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	114641.67	0.0	US89236THG31	1.78	Aug 13, 2027	1.15
ATLANTICUS HOLDINGS CORP 144A	Financial Institutions	Fixed Income	114826.8	0.0	US04914AAA25	3.77	Sep 01, 2030	9.75
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	114993.76	0.0	US156700BD72	2.97	Jan 15, 2029	4.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	115040.08	0.0	US650929AA08	2.27	Oct 15, 2028	11.75
FNMA 15YR	MBS Pass-Through	Fixed Income	114926.9	0.0	US3138ETQU30	2.08	Jun 01, 2031	3.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	114212.75	0.0	US309588AC50	2.44	Jul 15, 2028	7.05
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114337.83	0.0	US63743HFK32	1.03	Nov 13, 2026	5.6
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	114338.04	0.0	US46648XAB47	1.44	Apr 01, 2030	10.25
DOLLAR GENERAL CORP	Industrial	Fixed Income	114270.41	0.0	US256677AN52	2.45	Jul 05, 2028	5.2
CMS ENERGY CORPORATION	Utility	Fixed Income	114304.37	0.0	US125896BS82	1.69	Aug 15, 2027	3.45
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	114400.45	0.0	US882384AD28	2.08	Jan 15, 2028	3.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	114243.29	0.0	US741503BC97	2.21	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	114514.02	0.0	US45866FAJ30	2.67	Sep 21, 2028	3.75
ONTARIO GAMING GTA LP 144A	Industrial	Fixed Income	114357.79	0.0	US68306MAA71	3.12	Aug 01, 2030	8.0
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	114393.59	0.0	US67401PAE88	3.77	Feb 27, 2030	6.34
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	114149.16	0.0	US882508BJ22	4.27	May 04, 2030	1.75
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	113723.04	0.0	US059895AH54	2.97	Mar 15, 2029	9.03
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	114126.65	0.0	US12621EAL74	3.11	May 30, 2029	5.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113823.09	0.0	US842400GJ61	2.19	Mar 01, 2028	3.65
TEXTRON INC	Industrial	Fixed Income	113878.23	0.0	US883203CA75	3.53	Sep 17, 2029	3.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	114144.84	0.0	US74460DAH26	2.91	Nov 09, 2028	1.95
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	113527.38	0.0	US45682RAC43	1.76	Nov 15, 2028	14.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	113633.54	0.0	US24422EWN56	3.62	Oct 11, 2029	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	113545.35	0.0	US79587J2C65	4.08	Jun 12, 2030	4.95
GATX CORPORATION	Financial Institutions	Fixed Income	113440.33	0.0	US361448BA03	2.23	Mar 15, 2028	3.5
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	113582.48	0.0	US810186AS55	3.14	Oct 15, 2029	4.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	113634.83	0.0	US380355AM92	3.65	May 15, 2030	6.88
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	113063.7	0.0	US67401PAD06	2.92	Feb 15, 2029	7.1
NEW DICK S 4.000% 2029 NOTES 144A	Industrial	Fixed Income	113048.66	0.0	US253393AH50	3.63	Oct 01, 2029	4.0
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	113054.28	0.0	US02377AAA60	0.92	Apr 01, 2028	3.7
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	112381.22	0.0	US69121DAD21	0.94	Nov 15, 2026	8.45
ENQUEST PLC 144A	Industrial	Fixed Income	112700.77	0.0	US29357JAC09	0.96	Nov 01, 2027	11.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	112588.84	0.0	US025537AZ40	3.37	Dec 15, 2054	7.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112763.66	0.0	US69371RT551	1.07	Nov 25, 2026	4.5
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	112612.22	0.0	US74348TAV44	1.05	Nov 15, 2026	3.36
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	112406.46	0.0	US462914AA05	2.62	Dec 15, 2028	10.0
PROLOGIS LP	Financial Institutions	Fixed Income	112701.39	0.0	US74340XBZ33	4.42	Jul 01, 2030	1.75
ARKO CORP 144A	Industrial	Fixed Income	112420.46	0.0	US041242AA67	3.53	Nov 15, 2029	5.13
RYDER SYSTEM INC	Industrial	Fixed Income	111927.89	0.0	US78355HKU22	1.54	Jun 15, 2027	4.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	112109.54	0.0	US05565ECW30	2.29	Mar 21, 2028	4.75
GENERAL MOTORS CO	Industrial	Fixed Income	112196.88	0.0	US37045VAS97	2.61	Oct 01, 2028	5.0
PENTAIR FINANCE SA	Industrial	Fixed Income	112084.92	0.0	US709629AR06	3.27	Jul 01, 2029	4.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	112238.0	0.0	US01F0424B66	2.98	Nov 18, 2025	4.5
OWENS CORNING	Industrial	Fixed Income	111981.7	0.0	US690742AM39	3.86	Feb 15, 2030	3.5
PRA GROUP INC 144A	Financial Institutions	Fixed Income	112312.87	0.0	US69354NAD84	3.55	Oct 01, 2029	5.0
ADAMS HOMES INC 144A	Industrial	Fixed Income	111574.31	0.0	US00623PAB76	1.45	Oct 15, 2028	9.25
NEOGEN FOOD SAFETY CORP 144A	Industrial	Fixed Income	111830.42	0.0	US365417AA28	2.3	Jul 20, 2030	8.63
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	111791.98	0.0	US810186AP17	0.42	Dec 15, 2026	5.25
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	111645.22	0.0	US629571AB69	0.97	Jan 15, 2028	7.5
SEMPRA (30NC5)	Utility	Fixed Income	111521.83	0.0	US816851BU28	3.68	Apr 01, 2055	6.63
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	111769.82	0.0	US150190AE64	3.08	Jul 15, 2029	5.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	111672.33	0.0	US44106MAX02	2.13	Jan 15, 2028	3.95
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	111118.46	0.0	US42330PAL13	1.62	Mar 01, 2029	9.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	111016.47	0.0	US776743AD85	1.01	Dec 15, 2026	3.8
XCEL ENERGY INC	Utility	Fixed Income	111385.82	0.0	US98389BAV27	2.26	Jun 15, 2028	4.0
NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	111260.22	0.0	US66815L2X66	2.67	Aug 25, 2028	4.13
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	111210.01	0.0	US42250PAC77	1.27	Feb 01, 2027	1.35
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	111015.45	0.0	US05401AAP66	2.24	Feb 21, 2028	2.75
W&T OFFSHORE INC 144A	Industrial	Fixed Income	111356.86	0.0	US92922PAN69	2.71	Feb 01, 2029	10.75
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	111045.22	0.0	US38349YAA38	2.34	May 01, 2028	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	110788.68	0.0	US105340AR47	2.13	Mar 15, 2028	8.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	110578.15	0.0	US06406RAD98	1.43	May 16, 2027	3.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	110694.18	0.0	US56035LAK08	2.57	Aug 15, 2028	5.4
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	110565.69	0.0	US546347AM73	2.92	Mar 15, 2029	3.63
TRONOX INC 144A	Industrial	Fixed Income	110643.91	0.0	US897051AD02	3.93	Sep 30, 2030	9.13
ATLASSIAN CORP	Industrial	Fixed Income	110357.22	0.0	US049468AA91	3.15	May 15, 2029	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	110213.35	0.0	US686330AJ06	1.68	Jul 18, 2027	3.7
COTERRA ENERGY INC	Industrial	Fixed Income	110411.31	0.0	US127097AK92	3.05	Mar 15, 2029	4.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	110127.99	0.0	US44891AEA16	4.36	Sep 18, 2030	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	110043.75	0.0	US629377DA71	4.41	Oct 15, 2030	4.73
BROADCOM INC	Industrial	Fixed Income	110164.8	0.0	US11135FCW95	4.45	Oct 15, 2030	4.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	110074.25	0.0	US65480CAD74	2.78	Sep 15, 2028	2.45
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	109859.14	0.0	US30321L2G69	1.55	Jun 10, 2027	5.88
FRONTIER FLORIDA LLC	Industrial	Fixed Income	109943.9	0.0	US362333AH94	2.11	Feb 01, 2028	6.86
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	110011.31	0.0	US04015KAB61	4.21	Jun 15, 2030	3.25
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	109787.07	0.0	US29089QAC96	2.64	Aug 15, 2028	3.88
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	109636.67	0.0	US023761AA74	2.71	Aug 15, 2030	3.65
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	109575.43	0.0	US03969AAR14	1.59	Aug 15, 2027	5.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	109557.69	0.0	US56035LAJ35	1.46	Jun 04, 2027	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	109146.68	0.0	US049560AR65	3.65	Sep 15, 2029	2.63
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	109502.08	0.0	US427169AA59	2.36	May 15, 2028	4.75
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	108938.5	0.0	US915436AC33	1.92	Nov 26, 2027	7.45
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	109009.35	0.0	US04625PAA93	2.35	Nov 15, 2029	8.5
AVERY DENNISON CORPORATION	Industrial	Fixed Income	108958.58	0.0	US053611AJ82	2.73	Dec 06, 2028	4.88
CUMMINS INC	Industrial	Fixed Income	108861.08	0.0	US231021AV82	3.02	Feb 20, 2029	4.9
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	108898.51	0.0	US70452AAA16	3.25	Jun 15, 2029	4.0
EAST OHIO GAS CO 144A	Utility	Fixed Income	109069.5	0.0	US27409LAC72	4.35	Jun 15, 2030	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	108642.33	0.0	US756109BS20	2.85	Dec 15, 2028	4.7
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	108361.37	0.0	US647551AF79	2.89	Feb 01, 2029	6.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	108472.14	0.0	US96337RAA05	3.52	Sep 30, 2029	5.4
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	108517.77	0.0	US09257WAD20	1.2	Jan 15, 2027	3.75
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	108517.95	0.0	US56501RAK23	1.52	May 19, 2027	2.48
BRINKER INTERNATIONAL INC 144A	Industrial	Fixed Income	108162.98	0.0	US109641AK67	0.86	Jul 15, 2030	8.25
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	107870.7	0.0	US11041RAL24	1.59	Jul 01, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	108065.88	0.0	US37954FAJ30	0.72	Jan 15, 2029	6.88
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	108023.16	0.0	US87265HAG48	2.16	Jun 15, 2028	5.7
CLOROX COMPANY	Industrial	Fixed Income	108158.29	0.0	US189054AY55	3.13	May 01, 2029	4.4
SUTTER HEALTH	Industrial	Fixed Income	107852.3	0.0	US86944BAD55	2.57	Aug 15, 2028	3.69
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	107958.7	0.0	US67623CAJ80	3.19	Sep 30, 2029	9.0
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	107444.56	0.0	US013822AC54	1.14	May 15, 2028	6.13
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	107518.95	0.0	US286181AM42	1.28	Mar 13, 2027	5.64
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	107623.18	0.0	US009158BN52	2.43	Jun 11, 2028	4.3
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	107527.74	0.0	US427096AN29	3.98	Jun 16, 2030	6.0
SABRE GLBL INC 144A	Industrial	Fixed Income	107203.69	0.0	US78573NAH52	1.29	Dec 15, 2027	11.25
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	106997.78	0.0	US87161CAP05	3.43	Nov 01, 2030	6.17
HELMERICH AND PAYNE INC	Industrial	Fixed Income	107282.71	0.0	US423452AL51	1.95	Dec 01, 2027	4.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	107185.76	0.0	US24422EVF32	1.37	Mar 09, 2027	1.75
HP INC	Industrial	Fixed Income	106649.85	0.0	US40434LAR69	3.89	Apr 25, 2030	5.4
PITNEY BOWES INC 144A	Industrial	Fixed Income	106719.65	0.0	US724479AQ31	1.29	Mar 15, 2029	7.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106681.71	0.0	US12592BAU89	2.24	Mar 21, 2028	4.75
RPM INTERNATIONAL INC	Industrial	Fixed Income	106397.41	0.0	US749685AX13	2.99	Mar 01, 2029	4.55
HELMERICH AND PAYNE INC	Industrial	Fixed Income	106750.71	0.0	US423452AM35	3.64	Dec 01, 2029	4.85
PPL CAPITAL FUNDING INC	Utility	Fixed Income	106483.21	0.0	US69352PAQ63	3.92	Apr 15, 2030	4.13
SYSCO CORPORATION	Industrial	Fixed Income	106598.89	0.0	US871829BF39	1.61	Jul 15, 2027	3.25
KROGER CO	Industrial	Fixed Income	106636.08	0.0	US501044DP37	4.2	May 01, 2030	2.2
VERISIGN INC	Industrial	Fixed Income	106235.95	0.0	US92343EAL65	0.11	Jul 15, 2027	4.75
WALT DISNEY CO	Industrial	Fixed Income	105940.18	0.0	US254687DK97	0.97	Nov 15, 2026	3.38
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	106079.11	0.0	US29717PAR82	1.38	May 01, 2027	3.63
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	106307.23	0.0	US675232AB89	2.02	Feb 01, 2028	6.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	106243.98	0.0	US131477AW17	2.11	Jul 15, 2028	9.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	106162.82	0.0	US210518DC78	2.76	Nov 15, 2028	3.8
CUBESMART LP	Financial Institutions	Fixed Income	105973.49	0.0	US22966RAE62	2.97	Feb 15, 2029	4.38
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	106038.31	0.0	US045086AM71	3.14	Aug 01, 2029	4.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	105952.87	0.0	US44106MBB72	3.55	Oct 01, 2029	4.95
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	106050.7	0.0	US75026JAH32	3.89	Mar 25, 2030	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	106301.95	0.0	US3140J9W562	1.75	Sep 01, 2032	3.5
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	105717.67	0.0	US15189TBH95	3.54	Feb 15, 2055	7.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	105695.2	0.0	US57665RAJ59	1.93	Feb 15, 2029	5.63
ORIX CORPORATION	Financial Institutions	Fixed Income	105527.36	0.0	US686330AV34	4.36	Sep 09, 2030	4.45
NETAPP INC	Industrial	Fixed Income	105762.31	0.0	US64110DAJ37	1.62	Jun 22, 2027	2.38
SOUTHWEST GAS CORP	Utility	Fixed Income	105631.65	0.0	US845011AC92	4.33	Jun 15, 2030	2.2
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	105519.96	0.0	US67623CAM10	1.33	Mar 15, 2027	3.25
CVS HEALTH CORP	Industrial	Fixed Income	105358.58	0.0	US126650BJ87	1.52	Jun 01, 2027	6.25
SOUTH BOW CANADIAN INFRASTRUCTURE	Industrial	Fixed Income	105328.56	0.0	US836720AG73	3.44	Mar 01, 2055	7.63
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	105385.73	0.0	US864486AK16	0.78	Mar 01, 2027	5.88
GENERAL MOTORS CO	Industrial	Fixed Income	105158.38	0.0	US37045VAN01	1.75	Oct 01, 2027	4.2
VERISK ANALYTICS INC	Industrial	Fixed Income	105243.19	0.0	US92345YAF34	3.06	Mar 15, 2029	4.13
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	105219.57	0.0	US431282AR39	3.11	Apr 15, 2029	4.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	105371.48	0.0	US756109CA03	2.32	Mar 15, 2028	2.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105077.75	0.0	US04685A3G46	3.04	Jan 07, 2029	2.72
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	104986.48	0.0	US620076BY45	3.09	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104695.36	0.0	US64952WFG33	3.27	Jun 06, 2029	5.0
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104756.2	0.0	US38179RAD70	3.82	May 01, 2030	5.88
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	104783.07	0.0	US00790RAA23	0.99	Sep 30, 2027	5.0
TD SYNNEX CORP	Industrial	Fixed Income	104927.21	0.0	US87162WAH34	2.68	Aug 09, 2028	2.38
ALGOMA STEEL INC 144A	Industrial	Fixed Income	104935.81	0.0	US01566MAD74	2.82	Apr 15, 2029	9.13
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	104800.23	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	104114.28	0.0	US75079MAA71	1.33	Nov 15, 2028	8.25
COUSINS PROPERTIES LP	Financial Institutions	Fixed Income	104471.86	0.0	US222793AC56	4.09	Jul 15, 2030	5.25
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	104259.06	0.0	US74977RDV33	3.99	May 27, 2031	4.99
HUBBELL INCORPORATED	Industrial	Fixed Income	104449.7	0.0	US443510AJ12	2.14	Feb 15, 2028	3.5
OWENS CORNING	Industrial	Fixed Income	104539.55	0.0	US690742AJ00	3.44	Aug 15, 2029	3.95
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	104496.78	0.0	US09261HBS58	3.94	Apr 01, 2030	5.25
OWENS CORNING	Industrial	Fixed Income	104418.68	0.0	US690742AK72	4.09	Jun 01, 2030	3.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103677.73	0.0	US69371RS728	1.02	Nov 09, 2026	5.2
CBRE SERVICES INC	Industrial	Fixed Income	104009.6	0.0	US12505BAH33	3.1	Apr 01, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103879.45	0.0	US69371RT718	4.03	May 08, 2030	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	103663.65	0.0	US620076CA59	4.21	Aug 15, 2030	4.85
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	103978.14	0.0	US77340RAT41	3.96	May 15, 2030	4.8
NORDSTROM INC	Industrial	Fixed Income	103621.89	0.0	US655664AH33	2.22	Mar 15, 2028	6.95
ENERGY TRANSFER LP	Industrial	Fixed Income	103377.1	0.0	US29273VBC37	3.27	Oct 01, 2054	7.13
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	103240.01	0.0	US018581AQ17	3.56	Jun 15, 2035	8.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	103313.0	0.0	US04010LBD47	1.6	Jun 15, 2027	2.88
CSX CORP	Industrial	Fixed Income	103183.04	0.0	US126408HQ95	4.03	Feb 15, 2030	2.4
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	103579.21	0.0	US67052NAB10	3.76	Jan 27, 2030	5.0
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	103533.06	0.0	US00842XAA72	1.89	Dec 15, 2027	6.88
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	103014.94	0.0	US577128AC59	0.93	Oct 01, 2027	8.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103049.08	0.0	US882508CG73	3.0	Feb 08, 2029	4.6
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	102943.79	0.0	US66807TAA07	3.91	Mar 21, 2030	5.07
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	102717.71	0.0	US57164PAF36	1.98	Jan 15, 2028	4.75
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	102837.88	0.0	US22003BAN64	3.09	Jan 15, 2029	2.0
MURPHY OIL USA INC	Industrial	Fixed Income	102356.18	0.0	US626738AD06	0.64	May 01, 2027	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102571.39	0.0	US56585ABC53	0.9	Dec 15, 2026	5.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	102611.46	0.0	US35908MAB63	1.21	Jan 15, 2030	6.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	102271.54	0.0	US43118DAA81	1.86	Apr 15, 2029	6.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	102629.08	0.0	US74256LFC81	2.09	Jan 09, 2028	4.8
CARGILL INC 144A	Industrial	Fixed Income	102314.42	0.0	US141781CE25	2.13	Feb 11, 2028	4.63
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102387.08	0.0	US194162AR46	2.18	Mar 01, 2028	4.6
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	102379.72	0.0	US67623CAG42	2.36	Mar 31, 2029	9.0
AMPHENOL CORPORATION	Industrial	Fixed Income	102528.97	0.0	US032095AT89	2.42	Jun 12, 2028	4.38
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	102436.94	0.0	US744538AH21	2.48	Jul 01, 2028	4.4
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102580.15	0.0	US02666TAB35	2.92	Feb 15, 2029	4.9
PARK-OHIO INDUSTRIES INC 144A	Industrial	Fixed Income	102333.43	0.0	US700677AS62	3.5	Aug 01, 2030	8.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102653.74	0.0	US292480AK65	1.2	Mar 15, 2027	4.4
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	102708.01	0.0	US35805BAC28	1.1	Dec 01, 2026	1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	102608.49	0.0	US65339KCB44	1.37	Mar 15, 2082	3.8
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	102642.97	0.0	US02608AAA79	2.71	Sep 30, 2028	4.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	102555.44	0.0	US709599BH60	3.65	Nov 01, 2029	3.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	102527.51	0.0	US05723KAG58	3.68	Nov 07, 2029	3.14
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	102287.03	0.0	US169905AF36	3.71	Dec 01, 2029	3.7
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	102406.44	0.0	US707569AV14	3.34	Jul 01, 2029	4.13
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	102413.75	0.0	US44409MAC01	3.88	Jan 15, 2030	3.25
GLP CAPITAL LP	Industrial	Fixed Income	101799.98	0.0	US361841AK54	2.23	Jun 01, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102055.66	0.0	US24422EXY03	1.18	Jan 08, 2027	4.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101887.88	0.0	US87265HAF64	1.25	Jun 01, 2027	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	102092.02	0.0	US02665WGD74	1.64	Jul 09, 2027	4.55
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101795.18	0.0	US14913UAY64	2.24	Mar 03, 2028	4.4
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	101932.81	0.0	US25389JAT34	2.43	Jul 15, 2028	4.45
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	102168.59	0.0	US44409MAD83	2.16	Feb 15, 2028	5.95
ATS CORP 144A	Industrial	Fixed Income	101962.78	0.0	US001940AC98	2.74	Dec 15, 2028	4.13
ALLEGION PLC	Industrial	Fixed Income	102115.93	0.0	US01748TAB70	3.61	Oct 01, 2029	3.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	102204.26	0.0	US02090DAC20	4.91	Oct 15, 2031	6.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	101856.82	0.0	US527298BS18	3.0	Jan 15, 2029	3.63
INTERFACE INC 144A	Industrial	Fixed Income	101687.69	0.0	US458665AS53	1.09	Dec 01, 2028	5.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	101660.71	0.0	US91835HAA05	1.89	Apr 15, 2029	5.5
CHRISTUS HEALTH	Industrial	Fixed Income	101583.47	0.0	US17108JAA16	2.41	Jul 01, 2028	4.34
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	101388.08	0.0	US637432NQ44	2.72	Nov 01, 2028	3.9
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	101421.19	0.0	US36170JAE64	2.88	Mar 15, 2030	5.88
UDR INC MTN	Financial Institutions	Fixed Income	101542.52	0.0	US90265EAP51	2.91	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	101500.16	0.0	US615369AP01	2.93	Feb 01, 2029	4.25
BUNGE FINANCE LTD CORP	Industrial	Fixed Income	101775.93	0.0	US120568BQ25	4.24	Aug 04, 2030	4.55
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	101538.89	0.0	US776696AL09	4.34	Sep 15, 2030	4.45
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	101660.65	0.0	US665859AS34	1.5	May 08, 2032	3.38
JBS USA LUX SA	Industrial	Fixed Income	101554.19	0.0	US46590XAN66	3.07	Feb 02, 2029	3.0
WESTLAKE CORP	Industrial	Fixed Income	101395.79	0.0	US960413AW24	4.19	Jun 15, 2030	3.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	101039.42	0.0	US131477AV34	1.06	Jan 15, 2027	8.13
PERU (REPUBLIC OF)	Sovereign	Fixed Income	101093.3	0.0	US715638BU55	1.77	Aug 25, 2027	4.13
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	100952.55	0.0	US127387AM08	1.82	Sep 10, 2027	4.2
TAOT_25-B A3	ABS	Fixed Income	101309.08	0.0	US89231HAD89	1.84	Nov 15, 2029	4.34
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	101208.1	0.0	US74456QBU94	2.28	May 01, 2028	3.7
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	101218.4	0.0	US454889AS52	2.31	May 15, 2028	3.85
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	100995.92	0.0	US04020EAL11	2.64	Sep 09, 2028	5.45
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100892.98	0.0	US76209PAH64	2.66	Aug 25, 2028	4.35
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	101162.46	0.0	US054561AN50	2.96	Feb 15, 2029	4.57
ARCELORMITTAL SA	Industrial	Fixed Income	100980.07	0.0	US03938LBC72	3.42	Jul 16, 2029	4.25
INTUIT INC	Industrial	Fixed Income	101002.05	0.0	US46124HAC07	1.7	Jul 15, 2027	1.35
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	101030.89	0.0	US808541AC08	3.26	Oct 01, 2029	8.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	101276.06	0.0	US98310WAQ15	3.87	Mar 01, 2030	4.63
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	100970.41	0.0	US008252AP33	4.2	Jun 15, 2030	3.3
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	101189.11	0.0	US19106CAA45	3.42	Nov 01, 2029	6.38
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	101270.63	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	101190.88	0.0	US3138WH4Y55	2.2	Oct 01, 2031	2.5
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	100690.45	0.0	US92682RAA05	1.07	Feb 15, 2029	5.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	100445.04	0.0	US61774AAD54	1.24	Feb 11, 2027	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100783.78	0.0	US853254BK59	2.25	Mar 15, 2033	4.87
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100811.1	0.0	US460690BP43	2.64	Oct 01, 2028	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	100834.49	0.0	US115236AB74	3.04	Mar 15, 2029	4.5
AUTOZONE INC	Industrial	Fixed Income	100543.64	0.0	US053332AW26	3.13	Apr 18, 2029	3.75
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100553.95	0.0	US879360AD71	2.37	Apr 01, 2028	2.25
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	100666.59	0.0	US00175PAC77	3.09	Apr 15, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	100117.37	0.0	US87264AAV70	0.38	Feb 01, 2028	4.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.11	nan	3.97
ASTRAZENECA PLC	Industrial	Fixed Income	99979.89	0.0	US046353AN82	1.53	Jun 12, 2027	3.13
UNUM GROUP	Financial Institutions	Fixed Income	100180.2	0.0	US91529YAN67	3.27	Jun 15, 2029	4.0
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	100229.71	0.0	US26154DAB64	3.74	Sep 15, 2030	6.88
DEERE FUNDING CANADA CORP	Industrial	Fixed Income	100078.24	0.0	US2442GAAA00	4.45	Oct 09, 2030	4.15
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	100005.75	0.0	US105340AP80	3.57	Oct 01, 2029	4.55
CPI CG INC 144A	Industrial	Fixed Income	99528.85	0.0	US12598FAC32	2.13	Jul 15, 2029	10.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	99884.29	0.0	US976656CQ97	3.17	May 15, 2029	5.0
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99679.52	0.0	US534187BF54	1.06	Dec 12, 2026	3.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99959.03	0.0	US649840CQ63	1.07	Dec 01, 2026	3.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	99742.81	0.0	US92277GAL14	1.3	Apr 01, 2027	3.85
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	99902.77	0.0	US70082LAB36	2.26	Aug 01, 2029	6.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	99726.37	0.0	US756109CW23	3.04	Feb 01, 2029	3.95
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	99788.6	0.0	US74251VAR33	3.21	May 15, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	99818.08	0.0	US88947EAU47	3.6	Nov 01, 2029	3.8
PHILLIPS 66 CO (NC5.25)	Industrial	Fixed Income	99697.26	0.0	US718547AZ55	4.43	Mar 15, 2056	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	99581.09	0.0	US015271AT64	3.84	Dec 15, 2029	2.75
CENTERPOINT ENERGY INC	Utility	Fixed Income	99699.59	0.0	US15189TAX54	4.01	Mar 01, 2030	2.95
ALTICE FINANCING SA 144A	Industrial	Fixed Income	99668.68	0.0	US02154CAJ27	1.58	Jul 15, 2027	9.63
TUTOR PERINI CORP 144A	Industrial	Fixed Income	99446.53	0.0	US901109AG35	0.63	Apr 30, 2029	11.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	99386.2	0.0	US647551AG52	1.83	Oct 15, 2027	6.2
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	99461.76	0.0	US645370AF49	2.34	Oct 01, 2029	9.25
OHIO EDISON COMPANY 144A	Utility	Fixed Income	99153.44	0.0	US677347CJ38	3.66	Dec 15, 2029	4.95
BLACK HILLS CORPORATION	Utility	Fixed Income	99500.91	0.0	US092113AM13	1.16	Jan 15, 2027	3.15
COEUR MINING INC 144A	Industrial	Fixed Income	99468.12	0.0	US192108BC19	2.03	Feb 15, 2029	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	99301.61	0.0	US855244AP46	2.18	Mar 01, 2028	3.5
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	99232.83	0.0	US703343AD59	2.66	May 01, 2029	4.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	99502.35	0.0	US440327AM65	4.37	Oct 01, 2030	4.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	99503.59	0.0	US12713UAA43	4.42	Oct 15, 2030	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	99437.29	0.0	US26442CAY03	3.58	Aug 15, 2029	2.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	99230.6	0.0	US44106MAY84	3.86	Feb 15, 2030	4.38
QVC INC 144A	Industrial	Fixed Income	99197.95	0.0	US747262BA06	2.79	Apr 15, 2029	6.88
EQUINIX INC	Industrial	Fixed Income	98822.7	0.0	US29444UBD72	1.05	Nov 18, 2026	2.9
CMS ENERGY CORPORATION	Utility	Fixed Income	98888.51	0.0	US125896BU39	3.86	Jun 01, 2050	4.75
BATH & BODY WORKS INC	Industrial	Fixed Income	98472.43	0.0	US501797AQ79	1.19	Jan 15, 2027	6.69
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98135.11	0.0	US21036PBC14	2.69	Nov 15, 2028	4.65
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	98154.98	0.0	US976843BQ43	3.66	Dec 01, 2029	4.55
CONSTELLATION BRANDS INC	Industrial	Fixed Income	98494.57	0.0	US21036PBS65	3.95	May 01, 2030	4.8
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98476.11	0.0	US74456QBY17	3.26	May 15, 2029	3.2
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	98270.57	0.0	US31847RAG74	4.03	May 15, 2030	4.0
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	98472.42	0.0	US76119LAB71	3.28	Sep 01, 2029	4.0
SOUTHWEST GAS CORP	Utility	Fixed Income	97922.48	0.0	US845011AH89	2.22	Mar 23, 2028	5.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97702.65	0.0	US68902VAJ61	1.43	Apr 05, 2027	2.29
ATI INC	Industrial	Fixed Income	98098.98	0.0	US01741RAL69	2.67	Oct 01, 2029	4.88
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	98100.78	0.0	US390607AF62	2.89	Jun 01, 2029	5.25
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98061.24	0.0	US75405UAA43	1.19	Sep 30, 2027	5.84
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97479.47	0.0	US709599BY93	1.12	Jan 12, 2027	5.35
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	97279.53	0.0	US609207BF19	2.34	May 06, 2028	4.25
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	97292.9	0.0	US056623AA98	0.72	Jul 15, 2026	8.75
SPCM SA 144A	Industrial	Fixed Income	97308.22	0.0	US7846ELAE71	3.9	Mar 15, 2030	3.38
VICTORS MERGER CORP 144A	Industrial	Fixed Income	97443.82	0.0	US92641PAA49	2.94	May 15, 2029	6.38
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	96882.41	0.0	US16308NAA28	0.0	Oct 01, 2027	7.13
QUANTA SERVICES INC.	Industrial	Fixed Income	96876.61	0.0	US74762EAK82	1.67	Aug 09, 2027	4.75
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	96868.97	0.0	US50077LAT35	2.9	Jan 30, 2029	4.63
MDC HOLDINGS INC	Industrial	Fixed Income	97043.66	0.0	US552676AT59	3.77	Jan 15, 2030	3.85
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	96323.51	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	96759.33	0.0	US84612JAA07	2.1	Feb 04, 2028	4.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	96693.34	0.0	US11283YAG52	3.08	Jun 15, 2029	5.0
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	96418.67	0.0	US678858BV24	4.01	Apr 01, 2030	3.25
ORACLE CORPORATION	Industrial	Fixed Income	96643.51	0.0	US68389XBD66	4.11	May 15, 2030	3.25
LAS VEGAS SANDS CORP	Industrial	Fixed Income	96204.01	0.0	US517834AN73	3.95	Jun 14, 2030	6.0
MONTELL FINANCE BV 144A	Industrial	Fixed Income	96092.77	0.0	US61238QAA67	1.34	Mar 15, 2027	8.1
CORECIVIC INC	Industrial	Fixed Income	96047.95	0.0	US21871NAA90	1.79	Oct 15, 2027	4.75
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	96152.27	0.0	US378272AQ19	1.82	Oct 27, 2027	3.88
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	95875.97	0.0	US45780RAA95	2.12	Feb 01, 2028	5.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	96068.75	0.0	US69371RT973	2.63	Aug 08, 2028	4.0
CROCS INC 144A	Industrial	Fixed Income	95914.61	0.0	US227046AA78	2.93	Mar 15, 2029	4.25
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	95986.94	0.0	US024747AG26	3.45	Nov 15, 2029	3.88
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	96301.72	0.0	US44107TAY29	3.78	Dec 15, 2029	3.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	96057.27	0.0	US00846UAM36	4.31	Jun 04, 2030	2.1
URBAN ONE INC 144A	Industrial	Fixed Income	95943.4	0.0	US91705JAC99	2.01	Feb 01, 2028	7.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95701.46	0.0	US63743HFT41	1.79	Sep 16, 2027	4.12
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	95794.83	0.0	US65960NAB64	3.74	Feb 01, 2030	5.75
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	95692.4	0.0	US698813AA06	3.27	Sep 15, 2029	3.88
VITAL ENERGY INC 144A	Industrial	Fixed Income	95379.89	0.0	US516806AH93	2.11	Jul 31, 2029	7.75
HOME DEPOT INC	Industrial	Fixed Income	95123.69	0.0	US437076DH27	2.71	Sep 15, 2028	3.75
AGREE LP	Financial Institutions	Fixed Income	95372.91	0.0	US008513AB91	2.55	Jun 15, 2028	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	95160.92	0.0	US427866BD93	3.78	Nov 15, 2029	2.45
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	94970.78	0.0	US74348TAW27	2.77	Oct 15, 2028	3.44
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	95308.05	0.0	US21925DAA72	2.86	Jan 15, 2029	6.13
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	94607.97	0.0	US00150LAB71	2.4	Jul 15, 2029	5.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	94877.43	0.0	US6944PL2D07	2.2	Jan 20, 2028	1.45
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	94847.73	0.0	US093645AJ88	2.22	Mar 01, 2028	4.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	94708.04	0.0	US38869AAC18	3.11	Mar 01, 2029	3.5
DTE ENERGY COMPANY	Utility	Fixed Income	94703.26	0.0	US233331BF33	4.01	Mar 01, 2030	2.95
BRINKS CO 144A	Industrial	Fixed Income	94272.13	0.0	US109696AC87	2.08	Jun 15, 2029	6.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94207.27	0.0	US025932AP92	3.85	Apr 02, 2030	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94158.48	0.0	US808513AU91	2.11	Jan 25, 2028	3.2
PPG INDUSTRIES INC	Industrial	Fixed Income	93879.13	0.0	US693506BS57	4.29	Jun 15, 2030	2.55
PROLOGIS LP	Financial Institutions	Fixed Income	93524.43	0.0	US74340XBN03	1.44	Apr 15, 2027	2.13
OHIO POWER CO	Utility	Fixed Income	93271.66	0.0	US677415CS83	4.13	Apr 01, 2030	2.6
BLACK HILLS CORPORATION	Utility	Fixed Income	93109.17	0.0	US092113AT65	4.3	Jun 15, 2030	2.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	92696.86	0.0	US655844AJ75	1.46	May 15, 2027	7.8
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	92853.19	0.0	US05369AAR23	1.4	Apr 14, 2027	4.75
HECLA MINING COMPANY	Industrial	Fixed Income	92695.2	0.0	US422704AH97	0.34	Feb 15, 2028	7.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	92973.91	0.0	US124857AR43	1.2	Jan 15, 2027	2.9
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	92808.51	0.0	US00751YAF34	1.91	Oct 01, 2027	1.75
J M SMUCKER CO	Industrial	Fixed Income	92850.93	0.0	US832696AS78	4.11	Mar 15, 2030	2.38
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	92454.14	0.0	US74834LBE92	1.98	Dec 15, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92272.39	0.0	US63743HFW79	2.12	Feb 07, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	92242.2	0.0	US91324PFN78	2.43	Jun 15, 2028	4.4
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	92537.76	0.0	US174610AS45	4.01	Feb 06, 2030	2.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91802.26	0.0	US78355HLA58	1.29	Mar 15, 2027	5.3
MASTERCARD INC	Industrial	Fixed Income	91855.74	0.0	US57636QBF00	2.22	Mar 15, 2028	4.55
FNMA 15YR	MBS Pass-Through	Fixed Income	92030.36	0.0	US3138WFKQ85	1.79	Aug 01, 2030	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	91570.89	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	91448.57	0.0	US45828Q2B29	2.21	Feb 15, 2028	4.13
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	91303.55	0.0	US015271AG44	3.34	Jul 30, 2029	4.5
CSAIL_19-C18 C	CMBS	Fixed Income	91350.72	0.0	US12597DAK19	3.92	Dec 15, 2052	3.91
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	91224.88	0.0	US806851AK71	2.31	May 17, 2028	3.9
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	91044.39	0.0	US539830BP37	4.37	Jun 15, 2030	1.85
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	90460.83	0.0	US861036AB75	0.68	Feb 15, 2029	8.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	90641.5	0.0	US776743AF34	2.62	Sep 15, 2028	4.2
GLOBAL MARINE INC.	Industrial	Fixed Income	89912.36	0.0	US379352AL15	2.35	Jun 01, 2028	7.0
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	89957.12	0.0	US09624HAA77	2.79	Nov 15, 2029	6.0
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	89961.24	0.0	US588056BC44	2.48	Oct 01, 2028	12.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	89950.09	0.0	US29279XAA81	2.89	Feb 15, 2029	6.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89739.79	0.0	US666807BK73	1.2	Feb 01, 2027	3.2
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	89881.58	0.0	US15189WAL46	2.24	Apr 01, 2028	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	89173.64	0.0	US718172CB38	1.71	Aug 17, 2027	3.13
HB FULLER CO	Industrial	Fixed Income	89273.71	0.0	US40410KAA34	2.43	Oct 15, 2028	4.25
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	89048.7	0.0	US094234AA90	3.08	Apr 15, 2029	5.13
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	88755.79	0.0	US69121KAJ34	4.0	Jul 15, 2030	6.2
TELUS CORP	Industrial	Fixed Income	88597.89	0.0	US87971MBF95	1.75	Sep 15, 2027	3.7
DELL INC	Industrial	Fixed Income	88273.75	0.0	US247025AE93	2.24	Apr 15, 2028	7.1
OWENS CORNING	Industrial	Fixed Income	88397.78	0.0	US690742AN12	1.5	Jun 15, 2027	5.5
PVH CORP	Industrial	Fixed Income	88222.33	0.0	US693656AE03	4.04	Jun 13, 2030	5.5
PARAMOUNT GLOBAL	Industrial	Fixed Income	88270.16	0.0	US124857AX11	2.41	Jun 01, 2028	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88468.97	0.0	US045167EC30	1.76	Aug 10, 2027	2.38
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	87614.86	0.0	US292052AF45	0.76	Nov 01, 2026	7.75
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	87666.58	0.0	US872280AA01	3.72	Feb 18, 2030	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	87859.1	0.0	US053773BE64	0.95	Jul 15, 2027	5.75
CARDINAL HEALTH INC	Industrial	Fixed Income	87163.25	0.0	US14149YBQ08	1.04	Nov 15, 2026	4.7
FORESTAR GROUP INC 144A	Industrial	Fixed Income	87481.75	0.0	US346232AE19	1.64	Mar 01, 2028	5.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	86857.14	0.0	US19240WAA71	0.94	Jun 15, 2027	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	87140.9	0.0	US44891ADU88	1.6	Jun 23, 2027	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	86717.02	0.0	US74340XBL47	2.92	Feb 01, 2029	4.38
CHEVRON USA INC	Industrial	Fixed Income	86954.32	0.0	US166756AR79	2.02	Jan 15, 2028	3.85
COMMERCIAL METALS COMPANY	Industrial	Fixed Income	87001.08	0.0	US201723AQ67	3.38	Jan 15, 2030	4.13
LOWES COMPANIES INC	Industrial	Fixed Income	86536.49	0.0	US548661AK38	3.07	Mar 15, 2029	6.5
PAYPAL HOLDINGS INC	Industrial	Fixed Income	86398.22	0.0	US70450YAS28	2.2	Mar 06, 2028	4.45
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	86455.01	0.0	US30036FAE16	2.26	Mar 13, 2028	4.7
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	86661.43	0.0	US13648TAC18	3.73	Nov 15, 2029	2.88
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	86532.24	0.0	US02377BAB27	1.73	Mar 22, 2029	3.6
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	86035.16	0.0	US675232AD46	2.02	Feb 01, 2028	6.0
OSHKOSH CORP	Industrial	Fixed Income	85910.65	0.0	US688225AH44	4.0	Mar 01, 2030	3.1
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	85762.28	0.0	US958254AH78	2.11	Mar 01, 2028	4.5
CANADIAN IMPERIAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	85534.89	0.0	US13607QFD97	1.81	Sep 08, 2028	4.24
WELLTOWER OP LLC	Financial Institutions	Fixed Income	85335.15	0.0	US95040QAH74	2.95	Mar 15, 2029	4.13
COCA-COLA CO	Industrial	Fixed Income	85657.38	0.0	US191216DJ60	2.32	Mar 05, 2028	1.5
CARNIVAL CORP 144A	Industrial	Fixed Income	84946.42	0.0	US143658BW12	1.34	Aug 15, 2029	7.0
XCEL ENERGY INC	Utility	Fixed Income	85317.06	0.0	US98389BAU44	1.0	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	85224.45	0.0	US57636QAG91	1.03	Nov 21, 2026	2.95
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	85316.7	0.0	US153527AM88	1.29	Feb 01, 2028	5.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	84946.03	0.0	US929160AT60	1.28	Apr 01, 2027	3.9
API ESCROW CORP 144A	Industrial	Fixed Income	84899.3	0.0	US00185PAA93	2.77	Oct 15, 2029	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	85316.53	0.0	US69371RT486	3.62	Sep 26, 2029	4.0
SOTHEBYS 144A	Industrial	Fixed Income	85114.56	0.0	US83600GAA22	3.15	Jun 01, 2029	5.88
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	85321.35	0.0	US911312BU95	3.63	Sep 01, 2029	2.5
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	85057.15	0.0	US893790AA34	1.38	Sep 30, 2028	8.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	84906.16	0.0	AR0029227748	2.85	Oct 31, 2028	3.0
ENERSYS 144A	Industrial	Fixed Income	84611.84	0.0	US29275YAC66	1.98	Dec 15, 2027	4.38
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	84622.59	0.0	US02376UAA34	1.94	Jul 15, 2029	3.58
HB FULLER CO	Industrial	Fixed Income	84060.42	0.0	US359694AB24	1.28	Feb 15, 2027	4.0
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	83750.51	0.0	US39525UAA51	1.21	Oct 01, 2028	12.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	83501.21	0.0	US56035LAH78	2.95	Mar 01, 2029	6.95
CLOROX COMPANY	Industrial	Fixed Income	83784.94	0.0	US189054AV17	1.83	Oct 01, 2027	3.1
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	83462.25	0.0	US75951AAN81	1.23	Jan 21, 2027	2.75
FRONTIER NORTH INC	Industrial	Fixed Income	83012.86	0.0	US362337AK38	2.15	Feb 15, 2028	6.73
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	82668.14	0.0	US67090SAA69	3.78	Mar 15, 2030	6.65
COTERRA ENERGY INC	Industrial	Fixed Income	82936.77	0.0	US127097AG80	1.4	May 15, 2027	3.9
ONE GAS INC	Utility	Fixed Income	82915.11	0.0	US68235PAH10	4.26	May 15, 2030	2.0
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	82667.54	0.0	US03969AAP57	1.58	Aug 15, 2027	5.25
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	82273.43	0.0	US20848VAA35	0.48	Oct 15, 2026	6.0
BORGWARNER INC	Industrial	Fixed Income	82554.1	0.0	US099724AP16	3.42	Aug 15, 2029	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82443.64	0.0	US78355HLC15	3.48	Sep 01, 2029	4.95
DOVER CORP	Industrial	Fixed Income	82287.22	0.0	US260003AP32	3.7	Nov 04, 2029	2.95
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	82102.32	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
PULTE GROUP INC	Industrial	Fixed Income	81761.39	0.0	US745867AX94	0.99	Jan 15, 2027	5.0
LENNAR CORPORATION	Industrial	Fixed Income	81965.46	0.0	US526057CV49	1.19	Jun 15, 2027	5.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	82077.57	0.0	US071734AF49	3.04	May 30, 2029	7.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	82092.15	0.0	US31307NP409	3.89	Jul 01, 2030	3.0
NUCOR CORPORATION	Industrial	Fixed Income	81395.22	0.0	US670346AP04	2.26	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	81405.49	0.0	US91159HHS22	2.32	Apr 26, 2028	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	81297.0	0.0	US31410LUK69	2.31	Jun 01, 2032	3.5
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81136.31	0.0	US440327AL82	2.57	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	81114.93	0.0	US17288XAB01	1.09	Jan 15, 2027	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	80444.27	0.0	US92343VDY74	1.37	Mar 16, 2027	4.13
BAIDU INC	Industrial	Fixed Income	80306.35	0.0	US056752AJ76	1.65	Jul 06, 2027	3.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	80302.9	0.0	US743674BD46	2.67	Sep 30, 2028	4.3
SOUTHERN COMPANY GAS CAPITAL CORPO	Utility	Fixed Income	80351.22	0.0	US8426EPAJ78	2.7	Sep 15, 2028	4.05
DRIVE_24-2 D	ABS	Fixed Income	80641.96	0.0	US26207AAG85	3.0	May 17, 2032	4.94
UNDER ARMOUR INC 144A	Industrial	Fixed Income	80365.96	0.0	US904311AD93	3.65	Jul 15, 2030	7.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	80582.05	0.0	US842587DH79	2.33	Mar 15, 2028	1.75
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	80448.93	0.0	US18538RAJ23	2.6	Aug 15, 2028	4.75
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	80383.92	0.0	US53627NAE13	3.04	Apr 15, 2029	5.5
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	80510.44	0.0	US009090AA91	1.3	Sep 15, 2028	3.6
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	79870.13	0.0	US04685A2K66	1.04	Nov 12, 2026	2.95
REGIONS FINANCIAL CORP	Financial Institutions	Fixed Income	79973.06	0.0	US7591EPAT77	2.72	Aug 12, 2028	1.8
WELLTOWER OP LLC	Financial Institutions	Fixed Income	80213.66	0.0	US95040QAN43	3.09	Jan 15, 2029	2.05
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	79867.31	0.0	US89383JAA60	0.05	Feb 01, 2027	6.88
UNION ELECTRIC CO	Utility	Fixed Income	79643.79	0.0	US906548CM25	1.55	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	79622.73	0.0	US025537AJ08	1.93	Nov 13, 2027	3.2
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	79445.46	0.0	US431282AQ55	2.2	Mar 15, 2028	4.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	79479.24	0.0	US05565EAY14	2.27	Apr 12, 2028	3.75
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	79623.68	0.0	US36262BAA08	2.45	Aug 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79684.87	0.0	US3140EU2G31	2.07	Mar 01, 2031	3.0
SESI LLC 144A	Industrial	Fixed Income	79012.54	0.0	US78412FAX24	3.82	Sep 30, 2030	7.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	79199.63	0.0	US31418EYV63	3.39	Nov 01, 2038	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	79085.23	0.0	US3138YNL620	1.79	Aug 01, 2030	3.0
EVERGY INC	Utility	Fixed Income	78634.49	0.0	US30034WAE66	3.72	Jun 01, 2055	6.65
SHEA HOMES LP	Industrial	Fixed Income	78464.22	0.0	US82088KAJ79	2.61	Apr 01, 2029	4.75
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	78395.51	0.0	US045487AD77	3.35	Aug 29, 2030	6.46
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	78375.43	0.0	US444454AF95	0.77	Aug 01, 2026	6.63
FNMA 15YR	MBS Pass-Through	Fixed Income	78113.93	0.0	US3138ER7M61	2.36	Mar 01, 2032	3.0
NRW BANK MTN RegS	Local Authority	Fixed Income	77665.18	0.0	XS2984223797	2.12	Jan 24, 2028	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77911.4	0.0	US63743HFR84	1.4	May 06, 2027	5.1
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	77567.95	0.0	US60856BAE48	2.3	Apr 30, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	77861.64	0.0	US61774AAG85	3.9	May 19, 2030	6.0
LABL INC 144A	Industrial	Fixed Income	77732.01	0.0	US50168QAD79	3.01	Nov 01, 2029	8.25
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	77366.75	0.0	US144285AM55	0.78	Mar 15, 2030	7.63
STARBUCKS CORPORATION	Industrial	Fixed Income	77229.7	0.0	US855244BN88	2.34	May 15, 2028	4.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	77294.16	0.0	US09659W3C69	2.35	May 09, 2029	4.79
DENTSPLY SIRONA INC	Industrial	Fixed Income	77484.13	0.0	US24906PAB58	3.87	Sep 12, 2055	8.38
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	77209.89	0.0	US50168QAE52	2.5	Nov 01, 2028	9.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	76704.15	0.0	US529043AF83	2.67	Nov 15, 2028	6.75
DANAOS CORP 144A	Industrial	Fixed Income	76887.34	0.0	US23585WAA27	0.37	Mar 01, 2028	8.5
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	76876.42	0.0	US591894CE82	2.26	Apr 01, 2028	5.2
CUMMINS INC	Industrial	Fixed Income	77084.23	0.0	US231021AY22	2.34	May 09, 2028	4.25
HOME DEPOT INC	Industrial	Fixed Income	76794.02	0.0	US437076CE05	2.36	Mar 15, 2028	0.9
XCEL ENERGY INC	Utility	Fixed Income	76306.76	0.0	US98389BBD10	2.23	Mar 21, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	76500.99	0.0	US448579AU63	2.25	Mar 30, 2028	5.05
WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	76497.89	0.0	US95954A2B83	2.56	Jul 16, 2028	4.5
CROWN CASTLE INC	Industrial	Fixed Income	76501.41	0.0	US22822VBB62	2.63	Sep 01, 2028	4.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	76431.25	0.0	US703481AC52	3.52	Nov 15, 2029	5.15
TRUSTEES OF DARTMOUTH COLLEGE	Industrial	Fixed Income	76500.39	0.0	US89837RAE27	4.12	Jun 01, 2030	4.27
APOLLO DEBT SOLUTIONS BDC 144A	Financial Institutions	Fixed Income	76387.69	0.0	US03770DAG88	4.16	Aug 30, 2030	5.88
TJX COMPANIES INC	Industrial	Fixed Income	76038.04	0.0	US872540AT63	3.94	Apr 15, 2030	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75602.4	0.0	US12592BAT17	1.84	Oct 08, 2027	4.5
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	75441.48	0.0	US459506AK78	2.64	Sep 26, 2028	4.45
SIERRA PACIFIC POWER COMPANY	Utility	Fixed Income	75368.97	0.0	US826418BR51	4.21	Dec 15, 2055	6.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	75388.13	0.0	US40139LBN29	4.45	Oct 06, 2030	4.33
MASCO CORP	Industrial	Fixed Income	75110.23	0.0	US574599BN52	1.9	Nov 15, 2027	3.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75257.65	0.0	US65557FAH91	2.69	Sep 13, 2033	4.63
SEMPRA	Utility	Fixed Income	74676.06	0.0	US816851BA63	1.55	Jun 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	74371.09	0.0	US24422EUB37	2.12	Jan 06, 2028	3.05
PHILLIPS 66 CO	Industrial	Fixed Income	74772.19	0.0	US718547AH57	2.16	Mar 01, 2028	3.75
NORTH HAVEN PRIVATE INCOME FUND LL 144A	Financial Institutions	Fixed Income	74601.96	0.0	US65960NAC48	2.7	Sep 25, 2028	5.13
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	74496.24	0.0	US78572XAG60	3.55	Oct 15, 2029	3.9
LITHIA MOTORS INC 144A	Industrial	Fixed Income	74709.87	0.0	US536797AJ25	3.83	Oct 01, 2030	5.5
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	74603.39	0.0	US30321L2C55	2.81	Sep 20, 2028	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	74496.41	0.0	US3138ERM498	1.75	Sep 01, 2031	3.0
KBR INC 144A	Industrial	Fixed Income	73933.32	0.0	US48242WAC01	2.05	Sep 30, 2028	4.75
TEXTRON INC	Industrial	Fixed Income	73952.48	0.0	US883203BY60	2.2	Mar 01, 2028	3.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	74044.5	0.0	US04020EAP25	2.97	Jan 15, 2029	4.85
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	74190.0	0.0	US007589AD66	4.33	Jun 15, 2030	2.21
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	74309.96	0.0	US75405UAD81	1.01	Sep 30, 2027	6.33
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	73813.59	0.0	US05480AAB17	3.18	Jan 15, 2031	7.25
ADOBE INC	Industrial	Fixed Income	73841.04	0.0	US00724PAC32	1.26	Feb 01, 2027	2.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73540.45	0.0	US87031CAE30	1.4	Mar 22, 2027	2.25
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73709.68	0.0	US05463HAC51	3.77	Jan 15, 2040	4.9
FRANKLIN BSP CAPITAL CORP 144A	Financial Institutions	Fixed Income	73404.29	0.0	US35250VAC81	4.26	Oct 02, 2030	6.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	72550.01	0.0	US6944PL2Z19	2.96	Jan 11, 2029	4.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	72917.41	0.0	US573874AF10	2.37	Apr 15, 2028	2.45
LGI HOMES INC 144A	Industrial	Fixed Income	72821.38	0.0	US50187TAF30	3.41	Jul 15, 2029	4.0
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	72117.5	0.0	US95039LAA61	0.01	Oct 15, 2026	8.25
CENCORA INC	Industrial	Fixed Income	71899.03	0.0	US03073EAV74	1.98	Dec 15, 2027	4.63
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	71186.7	0.0	US50048MDJ62	2.14	Jan 19, 2028	4.0
KENNAMETAL INC	Industrial	Fixed Income	71563.82	0.0	US489170AE03	2.34	Jun 15, 2028	4.63
WP CAREY INC	Financial Institutions	Fixed Income	71331.62	0.0	US92936UAN90	4.17	Jul 15, 2030	4.65
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	70696.53	0.0	US550241AA19	3.21	Jun 15, 2029	5.38
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70335.73	0.0	US904678AB50	1.44	Apr 12, 2027	4.63
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	70522.24	0.0	US09261HBR75	1.81	Sep 26, 2027	4.95
MCKESSON CORP	Industrial	Fixed Income	70363.37	0.0	US581557BJ38	2.1	Feb 16, 2028	3.95
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	69854.61	0.0	US49803XAA19	0.84	Oct 01, 2026	4.0
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70198.79	0.0	US47032FAB58	1.48	Jan 15, 2028	5.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	70096.13	0.0	US30216BJR42	1.54	May 25, 2027	3.0
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	70222.58	0.0	US803854KQ02	1.58	Jun 08, 2027	3.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Financial Institutions	Fixed Income	70031.19	0.0	US22757VAA89	3.77	Oct 01, 2030	6.5
SOLVENTUM CORP	Industrial	Fixed Income	69618.21	0.0	US83444MAN11	1.23	Feb 25, 2027	5.45
DTE ENERGY COMPANY	Utility	Fixed Income	69230.79	0.0	US233331AY31	0.93	Oct 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	69041.49	0.0	US713448DN57	0.95	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	69249.7	0.0	US100743AK97	1.68	Aug 01, 2027	3.15
VISA INC	Industrial	Fixed Income	68939.88	0.0	US92826CAH51	1.8	Sep 15, 2027	2.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68788.6	0.0	US907818FJ28	1.27	Feb 05, 2027	2.15
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68225.55	0.0	US929089AF72	2.13	Jan 23, 2048	4.7
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	68233.73	0.0	US98421MAC01	2.97	Nov 30, 2029	8.88
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	67876.83	0.0	XS2949307289	2.18	Feb 15, 2028	4.38
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	67586.1	0.0	US678858BU41	3.96	Mar 15, 2030	3.3
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	67579.43	0.0	US023771R919	2.39	Apr 15, 2030	3.0
BELO CORPORATION	Industrial	Fixed Income	67423.66	0.0	US080555AE54	1.5	Jun 01, 2027	7.75
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	67364.67	0.0	US514665AA61	2.21	Mar 15, 2028	7.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	67115.35	0.0	US11133TAD54	3.78	Dec 01, 2029	2.9
TELESAT CANADA 144A	Industrial	Fixed Income	67195.76	0.0	US87952VAP13	1.52	Jun 01, 2027	4.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	67005.91	0.0	US06406GAA94	2.8	Oct 30, 2028	3.0
CARNIVAL CORPORATION	Industrial	Fixed Income	66231.33	0.0	US143658AH53	2.08	Jan 15, 2028	6.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	66473.62	0.0	US06406RCH84	1.57	Jun 09, 2028	4.44
VIPER ENERGY PARTNERS LLC	Industrial	Fixed Income	66298.69	0.0	US92764MAA27	4.19	Aug 01, 2030	4.9
HORMEL FOODS CORPORATION	Industrial	Fixed Income	66494.75	0.0	US440452AH36	2.53	Jun 03, 2028	1.7
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66097.8	0.0	US58942HAC51	2.28	Jul 01, 2028	4.3
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	65821.79	0.0	US39138QAA31	2.31	May 17, 2028	4.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65633.74	0.0	US571903BV42	1.67	Jul 15, 2027	4.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	65247.71	0.0	US760759AS91	1.89	Nov 15, 2027	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65431.2	0.0	US744448CP44	2.3	Jun 15, 2028	3.7
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	64805.87	0.0	US71367VAB53	1.05	Apr 26, 2029	7.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	64828.86	0.0	US976826BL07	1.85	Oct 15, 2027	3.05
MASTERCARD INC	Industrial	Fixed Income	64895.19	0.0	US57636QAJ31	2.16	Feb 26, 2028	3.5
CABOT CORPORATION	Industrial	Fixed Income	65079.08	0.0	US127055AL59	3.32	Jul 01, 2029	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	64895.89	0.0	US3128MMX243	3.66	Jul 01, 2033	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65064.54	0.0	US3138YUH797	1.79	Sep 01, 2030	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64705.07	0.0	US911312AY27	1.05	Nov 15, 2026	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	63858.66	0.0	US78355HLB32	3.18	Jun 01, 2029	5.5
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	64259.86	0.0	US42225UAF12	1.54	Jul 01, 2027	3.75
CONOPCO INC	Industrial	Fixed Income	63710.18	0.0	US126149AD59	1.1	Dec 15, 2026	7.25
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	63562.53	0.0	US19106CAB28	2.57	Nov 01, 2029	12.25
S&P GLOBAL INC	Industrial	Fixed Income	63648.79	0.0	US78409VAM63	1.19	Jan 22, 2027	2.95
BOEING CO	Industrial	Fixed Income	63779.46	0.0	US097023BX25	2.22	Mar 01, 2028	3.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63222.57	0.0	US637432PB56	2.43	Sep 15, 2053	7.13
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	63205.38	0.0	US402479CF43	1.48	May 30, 2027	3.3
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63256.6	0.0	US69122JAC09	1.45	Apr 13, 2027	3.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	63174.94	0.0	US04685A2P53	1.78	Aug 20, 2027	2.45
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	63094.82	0.0	US499894AA19	0.84	Nov 01, 2026	10.0
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	62478.08	0.0	US42239PAB58	0.55	Apr 30, 2028	10.5
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	62725.7	0.0	US42218SAK42	3.24	Jun 15, 2029	5.2
API GROUP DE INC 144A	Industrial	Fixed Income	62775.58	0.0	US001877AA71	3.12	Jul 15, 2029	4.13
CROWN CASTLE INC	Industrial	Fixed Income	62728.25	0.0	US22822VAN10	3.72	Nov 15, 2029	3.1
UNITED AIRLINES 2018-1 AA PTT	Industrial	Fixed Income	62623.54	0.0	US909318AA56	4.05	Sep 01, 2031	3.5
BNG BANK NV MTN 144A	Agency	Fixed Income	62425.56	0.0	US05591F2Z26	2.19	Feb 11, 2028	4.38
EQUINIX INC	Industrial	Fixed Income	62214.78	0.0	US29444UBR68	2.46	May 15, 2028	2.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	61938.54	0.0	US928668BN15	2.04	Nov 24, 2027	1.63
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	61085.23	0.0	US79588TAC45	1.35	May 12, 2027	4.45
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	61213.78	0.0	US806854AJ48	4.3	Jun 26, 2030	2.65
FNMA 15YR	MBS Pass-Through	Fixed Income	61219.65	0.0	US31418CXX72	2.6	Jun 01, 2033	4.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	60652.82	0.0	US92564RAK14	2.01	Jan 15, 2028	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	60381.58	0.0	US92277GAJ67	0.94	Oct 15, 2026	3.25
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	60301.36	0.0	US317386AC40	1.05	Nov 30, 2026	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	60278.2	0.0	US3138WKXZ33	2.03	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60211.8	0.0	US3128MMUC50	3.89	Dec 01, 2030	3.0
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59862.14	0.0	US649840CU75	2.54	Aug 15, 2028	5.65
STORE CAPITAL LLC	Financial Institutions	Fixed Income	59936.4	0.0	US862121AB61	3.05	Mar 15, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	60086.81	0.0	US3138WFWW26	1.79	Oct 01, 2030	3.0
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	59687.56	0.0	US974637AC45	1.07	Jul 15, 2028	6.25
FREEPORT-MCMORAN INC	Industrial	Fixed Income	59652.84	0.0	US35671DCF06	2.89	Mar 01, 2030	4.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	58840.33	0.0	US708696BY48	2.25	Mar 15, 2028	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	59212.98	0.0	US665859AU89	3.23	May 03, 2029	3.15
FNMA 15YR	MBS Pass-Through	Fixed Income	58386.26	0.0	US3138ETQP45	1.74	Jun 01, 2031	3.5
SOUTHWEST GAS CORP	Utility	Fixed Income	57921.08	0.0	US845011AF24	1.9	Dec 01, 2027	5.8
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58306.0	0.0	US382550AD35	2.22	Mar 15, 2028	7.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	58212.73	0.0	US3128MMXX60	3.45	May 01, 2033	4.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57108.34	0.0	US817565BT00	1.39	Apr 01, 2027	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	57369.91	0.0	US78355HLD97	3.64	Dec 01, 2029	4.9
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	57395.72	0.0	US025676AM95	1.4	Jun 15, 2027	5.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	57162.4	0.0	US808513BX22	3.68	Oct 01, 2029	2.75
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	56518.85	0.0	US073096AA75	1.36	Apr 14, 2027	4.74
S&P GLOBAL INC	Industrial	Fixed Income	56662.22	0.0	US78409VBF04	2.44	Aug 01, 2028	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	56155.21	0.0	US373334KV25	1.23	Feb 23, 2027	5.0
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	56473.78	0.0	US50048WAA62	1.8	Oct 06, 2027	5.5
TARGET CORPORATION	Industrial	Fixed Income	56430.04	0.0	US87612EBU91	2.43	Jun 15, 2028	4.35
CHEVRON USA INC	Industrial	Fixed Income	55807.01	0.0	US166756AZ95	1.32	Feb 26, 2027	4.41
AMRIZE FINANCE US LLC 144A	Industrial	Fixed Income	55785.13	0.0	US43475RAB24	2.29	Apr 07, 2028	4.7
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56035.97	0.0	US378272BY34	2.32	Apr 01, 2028	4.91
ENTERGY ARKANSAS INC	Utility	Fixed Income	55856.25	0.0	US29364DAV29	2.34	Jun 01, 2028	4.0
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	55684.39	0.0	US776696AK26	2.68	Sep 15, 2028	4.25
EIDP INC	Industrial	Fixed Income	55700.69	0.0	US263534CP24	4.39	Jul 15, 2030	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	55889.02	0.0	US3140QHPX75	3.95	Mar 01, 2036	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	56029.19	0.0	US3128MMU355	3.89	May 01, 2031	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	55474.26	0.0	US21036PAQ19	1.01	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	55467.63	0.0	US053332AV43	1.45	Jun 01, 2027	3.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	55570.37	0.0	US88947EAT73	2.08	Feb 15, 2028	4.35
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55327.65	0.0	US00912XBF06	2.65	Oct 01, 2028	4.63
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	55440.09	0.0	US97650WAG33	3.27	Jun 06, 2029	4.85
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	55090.4	0.0	US875484AK30	1.58	Jul 15, 2027	3.88
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	54991.19	0.0	US071734AD90	2.05	Jan 15, 2028	7.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54381.94	0.0	US49446RAP47	0.93	Oct 01, 2026	2.8
DUKE ENERGY CORP	Utility	Fixed Income	54461.16	0.0	US26441CAX39	1.71	Aug 15, 2027	3.15
CHORD ENERGY CORP 144A	Industrial	Fixed Income	54388.24	0.0	US674215AQ11	3.88	Oct 01, 2030	6.0
HERSHEY COMPANY THE	Industrial	Fixed Income	54273.47	0.0	US427866BE76	4.35	Jun 01, 2030	1.7
WEBSTER FINANCIAL CORPORATION	Financial Institutions	Fixed Income	54065.1	0.0	US947890AJ87	3.12	Mar 25, 2029	4.1
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	54038.31	0.0	XS1196419854	0.0	Feb 26, 2030	0.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	52924.99	0.0	US40139LAH69	1.68	Jul 06, 2027	1.4
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	52848.69	0.0	US46849LTL52	3.42	Jun 21, 2029	3.05
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	53049.36	0.0	US020956AA67	0.0	Jan 15, 2033	10.0
BARINGS BDC INC	Financial Institutions	Fixed Income	52071.42	0.0	US06759LAD55	2.92	Feb 15, 2029	7.0
HARROW INC 144A	Industrial	Fixed Income	52173.59	0.0	US415858AC33	3.31	Sep 15, 2030	8.63
NEVADA POWER COMPANY	Utility	Fixed Income	52038.07	0.0	US641423CH90	3.71	May 15, 2055	6.25
HYATT HOTELS CORP	Industrial	Fixed Income	51520.09	0.0	US448579AQ51	1.16	Jan 30, 2027	5.75
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	51812.61	0.0	US38152BAA98	2.29	May 06, 2028	5.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51754.64	0.0	US83012AAC36	2.99	Mar 01, 2029	6.13
DARDEN RESTAURANTS INC	Industrial	Fixed Income	51684.97	0.0	US237194AL90	1.36	May 01, 2027	3.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	51611.4	0.0	US94106LBN82	2.35	Mar 15, 2028	1.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	51502.89	0.0	US40139LBE20	2.82	Sep 16, 2028	1.63
GPD COMPANIES INC 144A	Industrial	Fixed Income	51574.37	0.0	US36260VAB62	2.87	Dec 31, 2029	12.5
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	51261.39	0.0	US50046PCW32	1.44	Apr 21, 2027	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	51051.26	0.0	US026874DM66	2.3	Apr 01, 2048	5.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	51150.11	0.0	US67103HAG20	2.31	Jun 01, 2028	4.35
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	51281.59	0.0	US62829D2G44	2.45	Jun 09, 2028	4.51
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	51177.27	0.0	US6944PL2H11	2.83	Sep 21, 2028	1.6
FNMA 15YR	MBS Pass-Through	Fixed Income	50914.59	0.0	US3138XC4J87	1.09	Nov 01, 2028	3.0
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50987.34	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
GATX CORPORATION	Financial Institutions	Fixed Income	50986.62	0.0	US361448BP71	1.29	Mar 15, 2027	5.4
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	50608.29	0.0	US78516FAA75	2.27	May 01, 2028	4.25
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	50807.74	0.0	US38179RAE53	2.56	Aug 15, 2028	5.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	50977.71	0.0	US45950VUS32	4.24	Jul 02, 2030	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	50930.45	0.0	US3140Q7UL97	2.37	Oct 01, 2032	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	50682.05	0.0	US31307PWW57	3.89	Dec 01, 2030	3.0
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	50200.05	0.0	US05348EAY59	0.94	Oct 15, 2026	2.9
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	50199.57	0.0	US150190AK25	1.43	Oct 01, 2028	6.5
BMW US CAPITAL LLC (FXD) 144A	Industrial	Fixed Income	50510.22	0.0	US05565EDA01	1.74	Aug 11, 2027	4.15
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50349.77	0.0	US18977W2H29	2.7	Sep 08, 2028	4.38
CAPITAL SOUTHWEST CORPORATION	Financial Institutions	Fixed Income	50177.19	0.0	US140501AF43	4.23	Sep 18, 2030	5.95
DOMINION ENERGY INC (NC5.25)	Utility	Fixed Income	50329.15	0.0	US25746UDZ93	4.33	Feb 15, 2056	6.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	50027.94	0.0	US927804FV18	1.03	Nov 15, 2026	2.95
DOMINION ENERGY INC	Utility	Fixed Income	49828.62	0.0	US25746UDF30	1.3	Mar 15, 2027	3.6
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	49911.24	0.0	US38152BAE11	2.99	Jan 31, 2029	5.38
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	49996.0	0.0	US38147UAF49	4.23	Sep 09, 2030	5.65
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49460.82	0.0	US694308HS91	1.33	Mar 15, 2027	3.3
HASBRO INC	Industrial	Fixed Income	49539.73	0.0	US418056AV91	1.77	Sep 15, 2027	3.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49416.75	0.0	US74460DAC39	1.78	Sep 15, 2027	3.09
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	49583.6	0.0	US65339KAV26	1.98	Dec 01, 2077	4.8
SOUTHWEST GAS CORP	Utility	Fixed Income	49501.66	0.0	US845011AA37	2.27	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49298.02	0.0	US29364WAW82	2.29	Apr 01, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	49270.36	0.0	US3138WJW538	2.36	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	49317.87	0.0	US3138YXK878	1.79	Sep 01, 2030	3.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	49113.8	0.0	US55617LAQ59	2.36	Mar 15, 2030	5.88
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	48690.84	0.0	US3128MMSA23	3.89	May 01, 2029	3.0
UNITED AIRLINES INC	Industrial	Fixed Income	48324.37	0.0	US90932DAA37	2.57	Apr 07, 2030	3.1
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	47825.59	0.0	US68245XAM11	4.13	Oct 15, 2030	4.0
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	47412.48	0.0	US723484AN13	3.96	May 15, 2030	5.15
AUTOZONE INC	Industrial	Fixed Income	47712.68	0.0	US053332BM35	4.02	Jun 15, 2030	5.13
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	47391.32	0.0	US24422EVP14	2.32	Mar 06, 2028	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	47381.6	0.0	US3138EP5N09	1.39	Jul 01, 2030	3.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46966.92	0.0	US125581GX07	2.22	Mar 09, 2028	6.13
XYLEM INC/NY	Industrial	Fixed Income	47269.66	0.0	US98419MAJ99	0.98	Nov 01, 2026	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	46673.33	0.0	US3138MKSW76	1.09	Oct 01, 2028	3.0
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46871.43	0.0	US93627CAB72	1.25	Dec 01, 2028	7.88
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46253.27	0.0	US04685A3R01	1.2	Jan 15, 2027	5.34
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	46411.02	0.0	US571903BB87	2.73	Dec 01, 2028	4.65
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45586.98	0.0	US26442UAT16	1.34	Mar 06, 2027	4.35
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	45758.28	0.0	US59524QAA31	2.29	May 15, 2028	4.1
ANALOG DEVICES INC	Industrial	Fixed Income	45199.69	0.0	US032654BA25	1.5	Jun 15, 2027	3.45
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45071.55	0.0	US893574AK91	2.18	Mar 15, 2028	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	45081.18	0.0	US665859AT17	2.54	Aug 03, 2028	3.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	44982.45	0.0	US589400AB62	1.25	Mar 15, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	45002.99	0.0	US74456QBS49	1.46	May 15, 2027	3.0
AUSTRALIA AND NEW ZEALAND BANKING 144A	Financial Institutions	Fixed Income	44970.02	0.0	US00182EBF51	1.68	Jul 17, 2027	3.45
ERP OPERATING LP	Financial Institutions	Fixed Income	44710.17	0.0	US26884ABJ16	2.18	Mar 01, 2028	3.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	44972.24	0.0	US26442UAG94	2.61	Sep 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	44757.42	0.0	US3138WF7H32	1.79	Dec 01, 2030	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44601.08	0.0	US266233AG08	1.67	Aug 01, 2027	3.62
INCORA TOP HOLDCO 144A	Equity	Equity	43683.68	0.0	US45338U1016	0.0	nan	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	43343.17	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	43306.26	0.0	US3140EY4Q13	1.75	Apr 01, 2031	3.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	42795.44	0.0	US40139LBA08	2.03	Nov 19, 2027	1.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	42901.07	0.0	US23338VAN64	2.38	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	43122.15	0.0	US693506BR74	3.55	Aug 15, 2029	2.8
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	42704.48	0.0	US045167AZ60	2.71	Oct 01, 2028	6.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42082.86	0.0	US459200AR21	1.69	Aug 01, 2027	6.22
GENERAL MOTORS CO	Industrial	Fixed Income	41889.93	0.0	US37045VBC37	2.24	Apr 15, 2028	5.35
KFW	Agency	Fixed Income	42008.32	0.0	US500769JD71	3.73	Sep 14, 2029	1.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41528.73	0.0	US69371RS645	2.61	Aug 10, 2028	4.95
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41510.47	0.0	US845437BP68	0.93	Oct 01, 2026	2.75
GOTO GROUP INC 144A	Industrial	Fixed Income	41792.7	0.0	US38349YAB11	2.2	May 01, 2028	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40911.23	0.0	US92840VAT98	1.16	Dec 30, 2026	5.05
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	40632.09	0.0	US636180BP52	2.55	Sep 01, 2028	4.75
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	40768.4	0.0	US048303CH28	2.66	Oct 15, 2028	4.0
AEP TEXAS INC	Utility	Fixed Income	40421.94	0.0	US00108WAH34	2.35	Jun 01, 2028	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40399.26	0.0	US7425APAD71	2.65	Aug 18, 2028	4.25
HUMANA INC	Financial Institutions	Fixed Income	40005.42	0.0	US444859BF87	1.25	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39880.9	0.0	US110122BB30	1.33	Feb 27, 2027	3.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39660.11	0.0	US373334KH31	1.34	Mar 30, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39733.94	0.0	US313747AY39	1.62	Jul 15, 2027	3.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	39567.17	0.0	US316773DA59	1.49	May 05, 2027	2.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	39109.59	0.0	US009158AY27	1.53	May 15, 2027	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	39012.72	0.0	US05526DBH70	3.55	Sep 06, 2029	3.46
FNMA 15YR	MBS Pass-Through	Fixed Income	38837.82	0.0	US31418CYZ12	2.6	Jul 01, 2033	4.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	38146.45	0.0	US03444RAB42	1.76	Aug 01, 2027	0.95
FNMA 15YR	MBS Pass-Through	Fixed Income	37910.58	0.0	US3140E9J804	2.11	Feb 01, 2031	3.0
TAPESTRY INC	Industrial	Fixed Income	37345.79	0.0	US189754AC88	1.54	Jul 15, 2027	4.13
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	37636.66	0.0	US65106WAA36	1.76	Sep 29, 2027	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	37423.66	0.0	US3138ERUK46	2.01	Jan 01, 2032	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37011.35	0.0	US962166AW45	1.84	Oct 01, 2027	6.95
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	36510.73	0.0	nan	4.13	Jan 31, 2033	6.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	35916.52	0.0	US3140QHPY58	3.95	Mar 01, 2036	2.0
NUTRIEN LTD	Industrial	Fixed Income	35449.1	0.0	US67077MAE84	0.98	Dec 15, 2026	4.0
ABB FINANCE USA INC	Industrial	Fixed Income	35216.65	0.0	US00037BAF94	2.21	Apr 03, 2028	3.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	35089.24	0.0	US166754AS05	2.38	Jun 01, 2028	3.7
RIVERS ENTERPRISE LENDER LLC 144A	Industrial	Fixed Income	35049.37	0.0	US76884GAA31	3.77	Oct 15, 2030	6.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	35154.22	0.0	US3132D6BE95	3.96	Jan 01, 2037	2.0
INGREDION INC	Industrial	Fixed Income	34703.02	0.0	US457187AB87	0.92	Oct 01, 2026	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34611.66	0.0	US743315AR46	1.22	Jan 15, 2027	2.45
LEAR CORPORATION	Industrial	Fixed Income	34905.57	0.0	US521865AY17	1.74	Sep 15, 2027	3.8
CIGNA GROUP	Industrial	Fixed Income	34906.65	0.0	US125523AZ36	1.85	Oct 15, 2027	3.05
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34979.23	0.0	US00912XAY04	2.01	Dec 01, 2027	3.63
ELLINGTON FINANCIAL OPERATING PART 144A	Financial Institutions	Fixed Income	34994.75	0.0	US31574BAA44	3.75	Sep 30, 2030	7.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	34051.98	0.0	US313747AZ04	3.35	Jun 15, 2029	3.2
FOX CORP	Industrial	Fixed Income	33948.06	0.0	US35137LAL99	4.05	Apr 08, 2030	3.5
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	33630.39	0.0	USU13518AC64	2.08	Nov 24, 2028	5.75
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	33311.0	0.0	US880451AV10	2.64	Oct 15, 2028	7.0
PSP CAPITAL INC 144A	Agency	Fixed Income	33177.49	0.0	US69376P2B06	2.9	Oct 26, 2028	1.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	33548.74	0.0	US3128MFF293	3.66	May 01, 2032	3.5
AMEREN CORPORATION	Utility	Fixed Income	33137.16	0.0	US023608AK87	2.33	Mar 15, 2028	1.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	32787.0	0.0	US3128MMU769	3.89	Jun 01, 2031	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32344.16	0.0	US264399DK95	2.8	Dec 01, 2028	6.0
BOMBARDIER INC 144A	Industrial	Fixed Income	32284.56	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	32345.38	0.0	US461070AS31	4.28	Jun 01, 2030	2.3
AMC NETWORKS INC	Industrial	Fixed Income	32044.86	0.0	US00164VAF04	3.06	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	32141.52	0.0	US3138WEMY27	1.78	Apr 01, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	30761.95	0.0	US688239AF99	2.26	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30748.3	0.0	US278865BQ21	2.43	Jun 15, 2028	4.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	30609.54	0.0	US00828EFH71	2.48	Jun 12, 2028	3.88
SIGNAL PARENT INC 144A	Industrial	Fixed Income	30860.34	0.0	US82666QAA31	2.84	Apr 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	30550.79	0.0	US3138ERLD04	2.2	Oct 01, 2031	2.5
ECOLAB INC	Industrial	Fixed Income	29996.67	0.0	US278865AV25	1.0	Nov 01, 2026	2.7
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	30324.12	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	30196.18	0.0	US53944YAD58	1.2	Jan 11, 2027	3.75
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	30174.44	0.0	US70462GAE89	2.76	Nov 15, 2028	4.34
HESS CORPORATION	Industrial	Fixed Income	29615.55	0.0	US023551AF16	3.45	Oct 01, 2029	7.88
PEPSICO INC	Industrial	Fixed Income	29593.76	0.0	US713448ER52	1.36	Mar 19, 2027	2.63
ENTERGY TEXAS INC	Utility	Fixed Income	29914.93	0.0	US29365TAG94	3.11	Mar 30, 2029	4.0
BKV UPSTREAM MIDSTREAM LLC 144A	Industrial	Fixed Income	29736.88	0.0	US05619CAA36	3.85	Oct 15, 2030	7.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	29855.19	0.0	US31307PVG17	3.89	Dec 01, 2030	3.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29194.53	0.0	US302635AH04	1.22	Jan 15, 2027	2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28555.29	0.0	US12563DAA37	3.61	Sep 06, 2029	2.75
TARGET CORPORATION	Industrial	Fixed Income	28136.97	0.0	US87612EBK10	4.52	Sep 15, 2030	2.65
FEDEX CORP	Industrial	Fixed Income	27403.0	0.0	US31428XBZ87	3.99	May 15, 2030	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	27666.86	0.0	US3138WGVM36	2.0	Mar 01, 2031	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	27007.21	0.0	US35908MAD20	0.55	May 15, 2030	8.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	27093.89	0.0	US78081BAK98	4.65	Sep 02, 2030	2.2
EBAY INC	Industrial	Fixed Income	26556.81	0.0	US278642BA03	1.87	Nov 22, 2027	5.95
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	26608.69	0.0	XS2998909613	3.85	Feb 13, 2030	4.63
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	26192.71	0.0	US46188BAE20	4.15	Aug 15, 2030	5.45
FNMA 15YR	MBS Pass-Through	Fixed Income	26149.99	0.0	US3140J5U986	0.82	Dec 01, 2029	2.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25434.75	0.0	US45906M4E84	0.89	Jun 26, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	25796.29	0.0	US281020AN70	1.44	Jun 15, 2027	5.75
DTE ELECTRIC COMPANY	Utility	Fixed Income	25583.44	0.0	US23338VAW63	1.5	May 14, 2027	4.25
BATH & BODY WORKS INC 144A	Industrial	Fixed Income	25582.85	0.0	US501797AW48	2.24	Oct 01, 2030	6.63
KFW	Agency	Fixed Income	25587.05	0.0	US500769KJ23	2.41	May 15, 2028	3.88
KROGER CO	Industrial	Fixed Income	25086.52	0.0	US501044DJ76	1.61	Aug 01, 2027	3.7
EQUITABLE AMERICA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	25073.14	0.0	US29446Q2C60	1.83	Sep 15, 2027	3.95
ECOLAB INC	Industrial	Fixed Income	25020.95	0.0	US278865BD18	1.94	Dec 01, 2027	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25336.22	0.0	US50212YAN40	2.27	Apr 03, 2028	4.9
OMNICOM GROUP INC	Industrial	Fixed Income	25269.51	0.0	US681919BC93	4.05	Jun 01, 2030	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	25117.26	0.0	US3138Y9SR00	1.79	Mar 01, 2030	2.5
FMC CORPORATION	Industrial	Fixed Income	24755.32	0.0	US302491AT29	0.93	Oct 01, 2026	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24678.18	0.0	US45866FAF18	1.79	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24608.87	0.0	US040555CW21	1.8	Sep 15, 2027	2.95
BOEING CO	Industrial	Fixed Income	24854.31	0.0	US097023CA13	2.77	Nov 01, 2028	3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	24685.74	0.0	US07403VAB53	2.75	Aug 01, 2028	9.2
FNMA 15YR	MBS Pass-Through	Fixed Income	24506.34	0.0	US3138WJR751	2.18	Jan 01, 2032	3.0
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	24022.43	0.0	US92933BAQ77	3.87	Jul 15, 2030	3.88
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23865.21	0.0	US29449WAB37	1.82	Aug 27, 2027	1.4
PROTECTIVE LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	23709.75	0.0	US74368CBG87	2.61	Jul 06, 2028	1.9
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	23707.74	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
TJX COMPANIES INC	Industrial	Fixed Income	23450.92	0.0	US872540AV10	2.5	May 15, 2028	1.15
PACIFICORP	Utility	Fixed Income	23179.1	0.0	US695114CW67	4.52	Sep 15, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	22225.29	0.0	US3138WFAW63	1.78	Jul 01, 2030	3.0
OESTERREICHISCHE KONTROLLBANK AG MTN	Agency	Fixed Income	20493.29	0.0	US676167CQ04	2.44	May 28, 2028	4.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	20603.72	0.0	US666807BS00	3.93	May 01, 2030	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	20561.54	0.0	US58769JBG13	3.99	Apr 01, 2030	5.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	20523.49	0.0	US530715AJ01	2.03	Feb 01, 2030	8.25
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19913.36	0.0	US75973QAA58	1.58	Jul 01, 2027	3.45
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	20125.97	0.0	US30216BKH41	1.81	Sep 07, 2027	3.75
ITC HOLDINGS CORP	Utility	Fixed Income	19970.83	0.0	US465685AP08	1.91	Nov 15, 2027	3.35
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	20320.79	0.0	US824348BS43	2.19	Mar 01, 2028	4.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	20350.26	0.0	US59523UAP21	2.37	Jun 15, 2028	4.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	20344.71	0.0	US459058LT86	2.39	May 05, 2028	3.63
CK HUTCHISON INTERNATIONAL (17) (I 144A	Industrial	Fixed Income	19709.27	0.0	US12563XAC56	1.88	Sep 29, 2027	3.25
EMBECTA CORP 144A	Industrial	Fixed Income	19875.53	0.0	US29082KAB17	3.12	Feb 15, 2030	6.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19678.69	0.0	US05348EBF51	3.3	Jun 01, 2029	3.3
DNB BANK ASA 144A	Financial Institutions	Fixed Income	19304.8	0.0	US25601B2B00	1.42	Mar 30, 2028	1.61
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	19030.61	0.0	US976656CM83	2.56	Jun 15, 2028	1.7
WALMART INC	Industrial	Fixed Income	19009.9	0.0	US931142EQ27	3.68	Sep 24, 2029	2.38
PROLOGIS LP	Financial Institutions	Fixed Income	19312.0	0.0	US74340XBY67	3.73	Nov 15, 2029	2.88
GRAY MEDIA INC 144A	Industrial	Fixed Income	18901.79	0.0	US389375AL09	4.2	Oct 15, 2030	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	18725.32	0.0	US3140GYNH86	2.3	Oct 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18795.87	0.0	US3140GT5R73	2.3	Aug 01, 2032	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18517.73	0.0	US3138XTSK29	1.17	Apr 01, 2044	6.59
TELEDYNE FLIR LLC	Industrial	Fixed Income	18475.4	0.0	US302445AE15	4.42	Aug 01, 2030	2.5
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	17885.73	0.0	US013051EM50	4.54	Jul 22, 2030	1.3
FNMA 15YR	MBS Pass-Through	Fixed Income	16897.81	0.0	US3138WFAM81	1.79	Jul 01, 2030	2.5
INNOVATE CORP 144A	Industrial	Fixed Income	16413.47	0.0	US45784JAB17	1.2	Feb 01, 2027	10.5
ARD FINANCE SA 144A	Industrial	Fixed Income	16547.22	0.0	US00191AAD81	0.91	Jun 30, 2027	7.25
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15793.77	0.0	US842400EB53	3.1	Apr 01, 2029	6.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15331.18	0.0	US378272AV04	2.99	Mar 12, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15566.29	0.0	US3138ERJC58	1.39	Oct 01, 2030	3.5
EUR CASH	Cash and/or Derivatives	Cash	14926.43	0.0	nan	0.0	nan	0.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14976.38	0.0	US844741BE73	1.97	Nov 16, 2027	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15132.4	0.0	US101137AS67	2.12	Mar 01, 2028	4.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	15124.13	0.0	US222213BB58	2.16	Jan 26, 2028	3.63
SANOFI SA	Industrial	Fixed Income	15112.09	0.0	US801060AD60	2.42	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15174.61	0.0	US052113AB36	2.49	Aug 01, 2028	4.35
CSL FINANCE PLC 144A	Industrial	Fixed Income	15275.94	0.0	US12661PAB58	3.15	Apr 27, 2029	4.05
DIVERSIFIED HEALTHCARE TRUST 144A	Financial Institutions	Fixed Income	15027.11	0.0	US25525PAE79	3.78	Oct 15, 2030	7.25
STEEL DYNAMICS INC	Industrial	Fixed Income	14459.64	0.0	US858119BN92	1.93	Oct 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14713.38	0.0	US3138WF6J07	1.79	Dec 01, 2030	2.5
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	14185.49	0.0	US44107TAZ93	4.43	Sep 15, 2030	3.5
UNITED AIRLINES INC	Industrial	Fixed Income	14090.79	0.0	US90931LAA61	2.25	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	14013.02	0.0	US3140GVKY08	2.33	Jul 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	13985.68	0.0	US31307ULW61	3.66	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14041.52	0.0	US3140E7KF69	1.79	Nov 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13540.66	0.0	US3140H2YR34	2.3	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	13182.06	0.0	US3140EVPN16	2.11	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12720.57	0.0	US3140EBHJ32	1.79	Jan 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	12203.42	0.0	US3138WJSA73	2.11	Oct 01, 2031	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	12519.06	0.0	US3140X4Z667	0.35	Jul 01, 2032	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	11978.28	0.0	US3140E75F38	1.79	Dec 01, 2030	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	11215.12	0.0	US3140X5MC47	0.14	Dec 01, 2033	4.0
OVINTIV INC	Industrial	Fixed Income	11473.54	0.0	US012873AH83	4.12	Sep 15, 2030	8.13
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	11585.13	0.0	US956187AA63	1.23	Apr 10, 2027	8.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	10669.84	0.0	US3128MMWW96	3.66	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	10555.42	0.0	US3138WFAN64	1.79	Jul 01, 2030	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	10014.53	0.0	US67021CAM91	1.46	May 15, 2027	3.2
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	10040.68	0.0	US573284AQ94	1.48	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9980.02	0.0	US50540RAU68	1.7	Sep 01, 2027	3.6
AUTONATION INC	Industrial	Fixed Income	10083.71	0.0	US05329WAP77	1.87	Nov 15, 2027	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	9886.88	0.0	US30040WAE84	2.1	Jan 15, 2028	3.3
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10135.91	0.0	US007903BJ50	2.25	Mar 24, 2028	4.32
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	10033.43	0.0	US631005BH72	2.52	Aug 01, 2028	3.92
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10034.69	0.0	US007589AA28	2.56	Aug 15, 2028	3.83
BANKUNITED INC	Financial Institutions	Fixed Income	10229.38	0.0	US06652KAB98	3.98	Jun 11, 2030	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	10062.4	0.0	US298785JW79	4.29	Jul 15, 2030	3.63
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	9733.88	0.0	US465410BY32	3.69	Oct 17, 2029	2.88
CUBESMART LP	Financial Institutions	Fixed Income	9522.5	0.0	US22966RAF38	3.97	Feb 15, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9595.99	0.0	US31307NQG24	3.89	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	9594.05	0.0	US31307NQJ62	3.89	Jul 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9635.67	0.0	US3138MFPY74	0.72	Oct 01, 2027	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	8945.27	0.0	US3132LKA835	3.89	Jun 01, 2030	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8882.8	0.0	US45174HBG11	2.1	Jan 15, 2028	4.75
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	8910.09	0.0	US47837RAA86	4.63	Sep 15, 2030	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8163.5	0.0	US3140E4BH95	2.11	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	7685.82	0.0	US3140GRYV01	2.34	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7627.57	0.0	US3140EY3U34	2.0	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	7458.29	0.0	US3140EULA57	2.02	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	6156.52	0.0	US31307RD851	3.89	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	5909.19	0.0	US3140E2HL87	1.75	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6142.85	0.0	US3138EPCS18	1.42	Dec 01, 2044	6.33
ATI INC	Industrial	Fixed Income	5306.64	0.0	US01741RAN26	1.5	Aug 15, 2030	7.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	5442.41	0.0	US743315AJ20	3.02	Mar 01, 2029	6.63
CROWN CASTLE INC	Industrial	Fixed Income	5010.98	0.0	US22822VAE11	1.2	Mar 01, 2027	4.0
WESTAR ENERGY INC	Utility	Fixed Income	4946.83	0.0	US95709TAP57	1.36	Apr 01, 2027	3.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	5220.75	0.0	US45818WGB63	1.79	Jan 22, 2030	4.8
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5020.63	0.0	US184496AP20	1.96	Jul 15, 2029	5.13
NEW BRUNSWICK (PROVINCE OF)	Local Authority	Fixed Income	5007.25	0.0	US642869AM37	2.24	Feb 24, 2028	3.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	5033.75	0.0	US892331AD13	2.59	Jul 20, 2028	3.67
ASSURANT INC	Financial Institutions	Fixed Income	5143.03	0.0	US04621XAK46	2.22	Mar 27, 2048	7.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	5055.09	0.0	US25159MBR79	4.07	Apr 08, 2030	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	4932.33	0.0	US3138EQ6P20	1.39	Dec 01, 2029	3.5
YALE UNIVERSITY	Industrial	Fixed Income	4528.08	0.0	US98459LAB99	4.24	Apr 15, 2030	1.48
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	4496.28	0.0	US126117AW05	4.51	Aug 15, 2030	2.05
KEMPER CORP	Financial Institutions	Fixed Income	4444.12	0.0	US488401AC40	4.59	Sep 30, 2030	2.4
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4674.52	0.0	US31300MVK60	1.0	Feb 01, 2045	6.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3083.65	0.0	US644393AC48	1.94	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3405.18	0.0	US3138WF2G04	1.75	Nov 01, 2030	3.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1771.12	0.0	US3132AEGF79	0.14	Jul 01, 2029	4.0
ALTICE HOLDINGS 144A	Equity	Equity	1543.39	0.0	XS3154194339	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1036.72	0.0	US3138EHRM66	0.46	Jan 01, 2027	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	682.24	0.0	US90473LAA08	2.57	Sep 30, 2028	5.25
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.18	0.0	nan	0.0	Oct 14, 2025	3.25
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
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
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAY14	1.73	Jul 15, 2027	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCAZ88	3.91	Oct 01, 2029	0.0
PARKLAND CORP ESCROW 144A	Industrial	Fixed Income	0.02	0.0	US701ESCA050	4.47	May 01, 2030	0.0
RADIATE HOLDCO LLC TL	Industrial	Fixed Income	209.75	0.0	US75025KAK43	-0.32	Sep 25, 2029	7.66
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	42.09	0.0	US67623C1099	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	-4422998.66	-0.1	nan	0.0	nan	0.0
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