Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6793 securities.

Note: The data shown here is as of date Jun 12, 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	47470923.8	1.07	US91282CGQ87	4.21	Feb 28, 2030	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	41801758.05	0.95	US91282CNG23	4.46	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	38626744.53	0.87	US91282CLR06	3.96	Oct 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	34117716.35	0.77	US91282CKX82	3.63	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33811908.76	0.77	US91282CME83	1.46	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	33780335.83	0.76	US91282CKT70	3.6	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	32901029.8	0.74	US91282CMG32	4.11	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	31179032.45	0.71	US91282CFJ53	3.87	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30416611.32	0.69	US91282CKG59	3.46	Mar 31, 2029	4.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	30406908.96	0.69	US91282CMU26	4.29	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	29663974.46	0.67	US912828Z781	1.58	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29383588.9	0.66	US91282CHU80	1.12	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	29204156.81	0.66	US91282CFL00	3.9	Sep 30, 2029	3.88
TREASURY NOTE (OTR)	Treasury	Fixed Income	28678781.48	0.65	US91282CNE74	1.87	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28576692.17	0.65	US91282CJR34	3.24	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	28448537.37	0.64	US91282CKY65	0.99	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	28428796.32	0.64	US91282CJT99	1.5	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	28392500.07	0.64	US91282CKD29	3.37	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28257112.75	0.64	US91282CFC01	3.82	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	27973355.34	0.63	US91282CDW82	3.44	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	25845615.18	0.58	US91282CKR15	1.83	May 15, 2027	4.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25814930.45	0.58	US91282CMV09	1.71	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25634884.49	0.58	US91282CMF58	2.4	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	25594502.74	0.58	US91282CLN91	3.92	Sep 30, 2029	3.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	25092296.64	0.57	US91282CMZ13	4.38	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24608059.18	0.56	US91282CJN20	3.19	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	24544733.92	0.56	US91282CJF95	3.09	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	24333984.38	0.55	US9128284N73	2.76	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24272421.06	0.55	US91282CKE02	1.66	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24262825.54	0.55	US91282CJW29	3.31	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24111328.0	0.55	US91282CEM91	3.61	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	23913091.4	0.54	US91282CES61	3.7	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	23766393.47	0.54	US91282CLG41	2.04	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23559899.78	0.53	US91282CEF41	1.73	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22124502.76	0.5	US91282CDP32	3.39	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22031278.56	0.5	US91282CJC64	1.28	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	21977517.73	0.5	US91282CAY75	2.4	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	21837237.41	0.49	US912828V988	1.61	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21593203.67	0.49	US91282CJP77	1.42	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21513517.67	0.49	US9128284V99	2.97	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21476677.99	0.49	US9128285M81	3.2	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21393952.84	0.48	US91282CEN74	1.8	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21348122.52	0.48	US91282CMD01	4.02	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21328973.96	0.48	US91282CAU53	2.33	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21135695.89	0.48	US91282CFB28	2.03	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20862565.87	0.47	US912828X885	1.85	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20707846.34	0.47	US91282CMH15	1.55	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20244854.97	0.46	US91282CGB19	4.06	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20132081.29	0.46	US9128283F58	2.32	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20100339.77	0.45	US91282CFT36	3.97	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20085279.21	0.45	US91282CGC91	2.36	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20027287.54	0.45	US91282CEW73	1.93	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19979356.39	0.45	US91282CJA09	3.02	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	19922066.84	0.45	US91282CHQ78	2.87	Jul 31, 2028	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	19844136.54	0.45	US0669225197	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	19787002.07	0.45	US9128282R06	2.08	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19752287.54	0.45	US91282CEV90	3.7	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19582406.77	0.44	US9128283W81	2.52	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19412466.08	0.44	US91282CEC10	1.65	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19179426.83	0.43	US91282CFZ95	2.33	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19158376.13	0.43	US91282CLP40	1.25	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	18986663.25	0.43	US91282CEE75	3.57	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18778486.85	0.42	US91282CCW91	1.19	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18642734.05	0.42	US91282CBS98	2.7	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18634510.77	0.42	US91282CBP59	2.62	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18632238.05	0.42	US91282CFY21	4.06	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18437798.62	0.42	US91282CDK45	1.43	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18294423.76	0.41	US91282CFH97	2.1	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18283209.25	0.41	US91282CHA27	2.7	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18092381.7	0.41	US91282CDG33	1.35	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17462316.67	0.4	US91282CCV19	3.09	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17285803.01	0.39	US91282CCJ80	1.02	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	17133426.59	0.39	US912828U246	1.38	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	16995150.64	0.38	US91282CCZ23	1.27	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16894901.45	0.38	US912828ZN34	1.84	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16324944.75	0.37	US91282CHK09	2.79	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16248918.72	0.37	US91282CCP41	1.1	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	16156534.66	0.37	US91282CDQ15	1.5	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15793058.91	0.36	US91282CAL54	2.24	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15448429.89	0.35	US91282CMS79	2.57	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15432167.12	0.35	US91282CKP58	3.51	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15162821.72	0.34	US91282CMN82	2.48	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15034155.19	0.34	US91282CKA89	1.59	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14749170.97	0.33	US91282CHX20	2.94	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14732695.3	0.33	US91282CGH88	2.46	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13770735.5	0.31	US91282CCR07	3.02	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13692927.0	0.31	US91282CLY56	1.41	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13657203.04	0.31	US9128282A70	1.14	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13099048.84	0.3	US912828ZS21	1.92	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13030353.35	0.29	US91282CHY03	1.2	Sep 15, 2026	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	13030373.91	0.29	US3135G04Z35	0.01	Jun 17, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	12947552.77	0.29	US91282CLS88	1.33	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12636372.91	0.29	US91282CKV27	1.86	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	12121454.68	0.27	US912828YQ73	1.35	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11211316.43	0.25	US91282CGP05	2.52	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11098940.22	0.25	US91282CFU09	2.24	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11066080.88	0.25	US91282CDL28	3.32	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	10993506.41	0.25	US91282CLX73	2.28	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10301332.81	0.23	US91282CLH24	1.17	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10124718.1	0.23	US3137HAQ748	2.85	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9849934.78	0.22	US91282CAH43	2.16	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9741781.77	0.22	US912828YX25	1.49	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9333553.12	0.21	US91282CMA61	4.04	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9210971.42	0.21	US91282CDF59	3.25	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9201054.42	0.21	US91282CCY57	3.17	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9113733.4	0.21	US91282CFM82	2.16	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8966746.59	0.2	US91282CMP31	1.62	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8950188.84	0.2	US912828ZV59	1.99	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8773317.63	0.2	US91282CLK52	3.83	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8612347.35	0.19	US912828YD60	1.18	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	7693091.62	0.17	US91282CKJ98	1.74	Apr 15, 2027	4.5
BMARK_23-B38 A2	CMBS	Fixed Income	7140637.93	0.16	US081916AB42	2.81	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	7085638.31	0.16	US91282CJK80	1.37	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	6928551.41	0.16	US91282CLC37	3.72	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	6764585.13	0.15	US91282CLQ23	2.2	Oct 15, 2027	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6751779.7	0.15	US3132D6AD22	3.93	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6688660.51	0.15	US3133L7X361	3.55	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6603616.72	0.15	US91282CCE93	2.86	May 31, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6572277.06	0.15	US31418EBD13	4.17	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6210444.05	0.14	US91282CBZ32	2.78	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6183384.48	0.14	US91282CLB53	1.08	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	6119543.48	0.14	US912828ZB95	1.66	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5982663.51	0.14	US3132D6N555	3.91	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5840774.14	0.13	US91282CLL36	2.13	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5653839.99	0.13	US91282CMB45	2.32	Dec 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5358438.07	0.12	US3132D6BM12	4.36	Mar 01, 2037	1.5
COMM_16-COR1 A4	CMBS	Fixed Income	5327858.66	0.12	US12594MBC10	1.65	Oct 10, 2049	3.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5024803.27	0.11	US3133L8KR56	4.05	Jul 01, 2036	2.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4958328.83	0.11	US95000CBB81	0.63	Jan 15, 2059	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4891710.29	0.11	US3132D6NX49	3.45	Feb 01, 2036	2.0
WFCM_17-C39 A5	CMBS	Fixed Income	4833269.47	0.11	US95000XAF42	2.11	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4784447.96	0.11	US3137H9M719	2.89	Jan 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	4671280.57	0.11	US91282CEB37	3.51	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4652945.37	0.11	US3137FPHK45	3.75	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4409781.41	0.1	US3132D6NR70	3.41	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4182358.43	0.09	US91282CCH25	2.92	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4128938.53	0.09	US91282CHE49	2.78	May 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4041740.07	0.09	US92348KBS15	1.55	Jun 20, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	4041046.16	0.09	US91282CGT27	2.62	Mar 31, 2028	3.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	3998245.05	0.09	US31307NT617	4.03	May 01, 2029	3.0
SYNIT_23-A1 A	ABS	Fixed Income	3951033.78	0.09	US87166PAK75	1.03	Jul 15, 2029	5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3907430.96	0.09	US12802D2M77	2.76	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3737562.53	0.08	US298785JU14	2.57	Mar 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3605225.02	0.08	US3133L8T391	4.07	Nov 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	3565598.88	0.08	US91282CKZ31	1.95	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3519503.9	0.08	US4581X0EH74	2.39	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3474608.64	0.08	US459058KJ14	1.89	Jun 15, 2027	3.13
FNMA_16-M3 A2	CMBS	Fixed Income	3351397.38	0.08	US3136ARTE84	1.45	Feb 25, 2026	2.7
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3343506.97	0.08	US3132CWXR05	4.07	Feb 01, 2037	2.0
KFW	Agency	Fixed Income	3275967.5	0.07	USD4S46MLM53	2.76	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3221731.39	0.07	US3137HCH396	4.77	Feb 25, 2031	5.2
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3112028.77	0.07	XS2383421711	1.22	Dec 31, 2079	3.2
MSBAM_16-C31 A5	CMBS	Fixed Income	2992869.89	0.07	US61766RAZ91	1.25	Nov 15, 2049	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2917585.85	0.07	US298785JZ01	3.35	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2807509.39	0.06	US3137HC2C57	3.22	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2778348.93	0.06	US045167FW84	2.68	Apr 25, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2774709.95	0.06	US3132CWM685	2.19	Jul 01, 2032	2.5
UBSCM_18-C14 ASB	CMBS	Fixed Income	2733387.53	0.06	US90278KAY73	1.55	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2709158.33	0.06	US3132D6NZ96	3.78	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2672316.91	0.06	US3132D6BH27	4.17	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2637987.14	0.06	US3132D6N480	3.85	May 01, 2036	2.0
KFW	Agency	Fixed Income	2475228.65	0.06	US500769KC79	3.42	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2430201.21	0.06	US3132CWMP67	2.64	Feb 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2395211.5	0.05	US3132D56Q05	3.78	Dec 01, 2035	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2351796.39	0.05	XS2589321020	2.54	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2328626.2	0.05	US30216BJW37	2.49	Feb 14, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2310996.68	0.05	US31418FE602	4.19	Dec 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2291381.64	0.05	US459058KT95	2.85	Jul 12, 2028	3.5
WOART_24-A A3	ABS	Fixed Income	2268203.42	0.05	US98164RAD89	1.04	Mar 15, 2029	4.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2237275.65	0.05	US01F0404792	3.62	Jul 17, 2025	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2153353.06	0.05	US3132CWM842	2.14	Apr 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2148170.29	0.05	US3132CWP993	3.78	Nov 01, 2035	2.0
FORDO_24-A A3	ABS	Fixed Income	2125513.82	0.05	US34535EAD40	1.2	Dec 15, 2028	5.09
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2106191.39	0.05	US3140QLUA20	4.05	Aug 01, 2036	2.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2092840.96	0.05	US50048MDK36	2.94	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2080413.54	0.05	US22411VAZ13	2.84	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2075647.9	0.05	US95003VAC28	3.54	Jul 15, 2057	5.93
KFW	Agency	Fixed Income	2074668.66	0.05	US500769JW52	2.49	Feb 15, 2028	3.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2073398.21	0.05	US471048CX48	2.82	Jul 19, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2035371.0	0.05	US3140QGV617	4.07	Feb 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2033677.18	0.05	US87264ABF12	4.28	Apr 15, 2030	3.88
EART_24-2 C	ABS	Fixed Income	2026614.47	0.05	US30166DAE85	1.16	May 15, 2029	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2020349.19	0.05	US045167FH18	1.55	Jan 20, 2027	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2003354.76	0.05	US3140XFFW63	4.29	Dec 01, 2036	2.0
FHMS_24-K757 A2	CMBS	Fixed Income	1995287.31	0.05	US3137HH5X58	5.21	Aug 25, 2031	4.46
TREASURY NOTE	Treasury	Fixed Income	1951786.63	0.04	US91282CET45	1.89	May 31, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1948438.2	0.04	US459058JW44	2.75	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1921495.62	0.04	US298785KG01	4.21	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1916958.51	0.04	US459058LR21	4.25	Mar 20, 2030	4.13
FHMS_K750 A2	CMBS	Fixed Income	1906881.84	0.04	US3137H9D718	3.58	Sep 25, 2029	3.0
FHMS_K739 A2	CMBS	Fixed Income	1868861.45	0.04	US3137F64P90	1.94	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1862080.87	0.04	US06051GJS93	1.09	Jul 22, 2027	1.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1859030.89	0.04	US3140XDLB05	3.91	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1855672.99	0.04	US3140QKJG46	4.13	Apr 01, 2036	2.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1807779.78	0.04	US01F0204713	4.18	Jul 17, 2025	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1788347.73	0.04	US3133L8CY99	3.78	Mar 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1782536.72	0.04	US3137HBPD06	3.12	Jan 25, 2029	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1771306.06	0.04	US06051GHD43	2.34	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1722944.98	0.04	US3132CWCE21	3.17	Sep 01, 2034	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1666779.39	0.04	US459058KW25	2.85	Aug 01, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1660807.37	0.04	US3140QGXT98	4.07	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1654347.99	0.04	XS2974923497	2.36	Jan 13, 2028	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1636909.64	0.04	US3132D57D82	4.17	Mar 01, 2036	1.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1628546.11	0.04	US298785KC96	3.55	Jun 15, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1622079.15	0.04	US4581X0EN43	3.34	Feb 15, 2029	4.13
ECHOSTAR CORP	Industrial	Fixed Income	1621852.85	0.04	US278768AC00	0.0	Nov 30, 2029	10.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1609479.92	0.04	US3140XD3V60	4.07	Dec 01, 2036	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1582866.79	0.04	US045167GJ64	2.39	Jan 14, 2028	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1580684.15	0.04	XS1599284202	1.76	Apr 20, 2027	3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1577776.75	0.04	XS1694217495	2.55	Mar 04, 2028	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1566727.22	0.04	XS1696892295	2.21	Oct 11, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1564744.55	0.04	US298785JP29	1.34	Oct 26, 2026	0.75
GMCAR_23-2 A3	ABS	Fixed Income	1546144.61	0.03	US362583AD87	1.34	Feb 16, 2028	4.47
BANK5_24-5YR9 A3	CMBS	Fixed Income	1543356.08	0.03	US06644VBG41	3.65	Aug 15, 2057	5.61
HART_24-C A3	ABS	Fixed Income	1539025.43	0.03	US448976AD22	1.72	May 15, 2029	4.41
GSMS_17-GS7 AAB	CMBS	Fixed Income	1536612.95	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1529032.38	0.03	US459058LN17	3.94	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	1528439.31	0.03	US00287YBX67	4.04	Nov 21, 2029	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1512342.05	0.03	US459058KQ56	4.18	Feb 14, 2030	3.88
KFW	Agency	Fixed Income	1509725.39	0.03	US500769JZ83	1.09	Aug 07, 2026	4.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1510099.32	0.03	US3132D56Z04	3.92	Feb 01, 2036	1.5
CVS HEALTH CORP	Industrial	Fixed Income	1502547.34	0.03	US126650CX62	2.5	Mar 25, 2028	4.3
BACCT_24-A1 A	ABS	Fixed Income	1472675.98	0.03	US05522RDJ41	1.79	May 15, 2029	4.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1472792.31	0.03	US68329AAP30	2.66	Apr 25, 2028	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1470052.32	0.03	US3133L8U456	4.07	Jan 01, 2037	2.0
KFW MTN	Agency	Fixed Income	1469806.9	0.03	US500769JT24	1.85	May 20, 2027	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1462117.48	0.03	US3133L8W502	4.07	Jan 01, 2037	2.0
JDOT_24-C A3	ABS	Fixed Income	1427012.33	0.03	US477911AD37	1.81	Jun 15, 2029	4.06
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1386685.05	0.03	XS1582346968	1.69	Mar 20, 2027	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1381355.76	0.03	XS1508675417	1.32	Oct 26, 2026	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1381127.19	0.03	US3133L8U373	4.07	Jan 01, 2037	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1370307.54	0.03	US95000U3E14	2.79	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1368593.73	0.03	US38141GYM04	1.32	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1361157.33	0.03	US298785JT41	2.3	Nov 15, 2027	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1354510.77	0.03	US900123DF45	2.24	Jan 15, 2028	9.88
KFW	Agency	Fixed Income	1353962.73	0.03	US500769KE36	1.62	Mar 01, 2027	4.38
MARS INC 144A	Industrial	Fixed Income	1333454.32	0.03	US571676AY11	4.11	Mar 01, 2030	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1331820.79	0.03	US515110CD49	2.76	Jun 14, 2028	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1331431.96	0.03	US04522KAL08	3.26	Jan 18, 2029	4.13
COMM_15-CR27 A4	CMBS	Fixed Income	1329563.61	0.03	US12635QBG47	0.5	Oct 10, 2048	3.61
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1325008.16	0.03	US3132D6HX13	4.19	Dec 01, 2039	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1324952.91	0.03	US045167GD94	3.38	Mar 06, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1324070.25	0.03	US459058JN45	2.38	Nov 24, 2027	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1316893.86	0.03	US4581X0ES30	4.12	Feb 15, 2030	4.5
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1303603.7	0.03	US45939FAA57	3.64	Jun 11, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1300999.0	0.03	US045167FZ16	2.92	Aug 25, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1299084.46	0.03	US12802D2N50	1.21	Sep 19, 2026	4.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1291238.62	0.03	US716973AC67	2.69	May 19, 2028	4.45
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1289068.75	0.03	US298785KF28	4.02	Nov 15, 2029	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1283418.99	0.03	US3140QHEP60	4.07	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1279593.34	0.03	US92343VER15	3.0	Sep 21, 2028	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	1275599.95	0.03	US172967KA87	2.15	Sep 29, 2027	4.45
MICROSOFT CORPORATION	Industrial	Fixed Income	1273862.02	0.03	US594918BY93	1.51	Feb 06, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	1272938.65	0.03	US20030NCT63	2.99	Oct 15, 2028	4.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1271170.74	0.03	US00828EER62	2.55	Mar 14, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1271256.75	0.03	US748148SD69	2.65	Apr 13, 2028	3.63
AMAZON.COM INC	Industrial	Fixed Income	1269612.77	0.03	US023135BC96	2.02	Aug 22, 2027	3.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1268879.38	0.03	US459058JZ74	3.13	Sep 13, 2028	1.13
BOEING CO	Industrial	Fixed Income	1266759.03	0.03	US097023CY98	4.18	May 01, 2030	5.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1267108.04	0.03	US3133GF3W31	3.94	Dec 01, 2036	2.0
FHMS_K154 A2	CMBS	Fixed Income	1257032.26	0.03	US3137FDES77	3.75	Apr 25, 2032	3.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1252644.72	0.03	US683234DB13	1.85	May 19, 2027	3.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1251010.92	0.03	US00774MAV72	1.33	Oct 29, 2026	2.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1247875.56	0.03	US55903VBA08	1.65	Mar 15, 2027	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1246329.88	0.03	US3133GGX577	4.36	Mar 01, 2037	1.5
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1236880.15	0.03	US62482BAA08	3.15	Apr 01, 2029	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1222690.82	0.03	US46647PDA12	1.74	Apr 26, 2028	4.32
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1220241.15	0.03	US18912UAA07	2.2	Sep 30, 2029	9.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1211642.38	0.03	US045167GA55	1.49	Jan 12, 2027	4.13
AMGEN INC	Industrial	Fixed Income	1211716.91	0.03	US031162DP23	2.45	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1211298.02	0.03	US95000U2V48	1.68	Mar 24, 2028	3.53
HAROT_24-3 A3	ABS	Fixed Income	1206562.37	0.03	US43813YAC66	1.46	Mar 21, 2029	4.57
T-MOBILE USA INC	Industrial	Fixed Income	1204856.84	0.03	US87264ABD63	1.69	Apr 15, 2027	3.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1199681.36	0.03	XS1959337582	3.42	Mar 14, 2029	4.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1199233.0	0.03	XS1936302865	3.48	Apr 16, 2029	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	1198873.45	0.03	US71654QCG55	1.63	Mar 13, 2027	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1197943.03	0.03	US31418D5B46	4.17	Oct 01, 2036	1.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1189010.89	0.03	US3140QHQ573	4.05	Mar 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1180736.71	0.03	US00287YBV02	1.37	Nov 21, 2026	2.95
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1169447.33	0.03	US04522KAJ51	2.41	Jan 18, 2028	4.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1168877.49	0.03	US88632QAE35	2.54	Mar 31, 2029	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1167299.4	0.03	US3140QGJ406	3.78	Dec 01, 2035	2.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1167051.98	0.03	US25461LAA08	1.66	Aug 15, 2027	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1164162.75	0.03	US3140QHET82	4.07	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1160401.0	0.03	US3140XHX369	4.17	Aug 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1153227.59	0.03	US3133GFCG82	3.94	Oct 01, 2036	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1144572.08	0.03	US135087Q560	2.68	Apr 26, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	1134585.18	0.03	US172967MP39	4.19	Mar 31, 2031	4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1130175.96	0.03	US12802D2Q81	3.58	May 22, 2029	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1123342.79	0.03	US43358BAB99	4.26	Mar 18, 2030	4.0
AMXCA_24-3 A	ABS	Fixed Income	1121485.34	0.03	US02589BAE02	1.95	Jul 16, 2029	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1112708.43	0.03	US683234ET12	4.03	Jan 15, 2030	4.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1111577.71	0.03	US949746SH57	1.31	Oct 23, 2026	3.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1107700.08	0.03	US298785KJ40	2.79	Jun 15, 2028	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1106722.83	0.03	US38141GWZ35	2.67	May 01, 2029	4.22
CIGNA GROUP	Industrial	Fixed Income	1105714.69	0.03	US125523AH38	2.98	Oct 15, 2028	4.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1102420.73	0.02	US06051GKW86	1.91	Jul 22, 2028	4.95
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1101066.36	0.02	US06051GML04	3.98	Jan 24, 2031	5.16
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1097911.11	0.02	US045167GH09	3.82	Aug 28, 2029	3.63
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1088713.1	0.02	US45939E2C37	4.01	Nov 27, 2029	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1086938.8	0.02	US4581X0DG01	3.74	Jun 18, 2029	2.25
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1086255.91	0.02	US01F0224778	4.15	Jul 17, 2025	2.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1085690.24	0.02	US92343VEU44	3.98	Dec 03, 2029	4.02
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1085152.87	0.02	US29874QFA76	3.28	Jan 25, 2029	4.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1083689.06	0.02	US46647PBE51	3.97	Oct 15, 2030	2.74
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1081256.03	0.02	US3140XFE561	4.07	Dec 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1080524.69	0.02	US00774MAW55	3.14	Oct 29, 2028	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1079249.52	0.02	US11070TAN81	2.4	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1073070.19	0.02	US38141GC936	4.18	Apr 23, 2031	5.22
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1069287.13	0.02	US298785JY36	3.06	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1067826.64	0.02	US06051GLG28	2.6	Apr 25, 2029	5.2
SKYMILES IP LTD 144A	Industrial	Fixed Income	1064804.3	0.02	US830867AB33	1.83	Oct 20, 2028	4.75
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1064490.65	0.02	US07274NAL73	3.08	Dec 15, 2028	4.38
CENTENE CORPORATION	Financial Institutions	Fixed Income	1062090.29	0.02	US15135BAT89	3.31	Dec 15, 2029	4.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1061414.07	0.02	US65562QBW42	2.55	Mar 14, 2028	4.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1058775.08	0.02	US3133L8UY97	4.07	Jan 01, 2037	2.0
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1045870.62	0.02	US95000U3L56	1.75	Apr 22, 2028	5.71
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1044893.48	0.02	US900123CT57	3.34	Apr 26, 2029	7.63
DISH NETWORK CORP 144A	Industrial	Fixed Income	1044617.63	0.02	US25470MAG42	1.5	Nov 15, 2027	11.75
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1041777.19	0.02	XS2441287773	1.57	Feb 24, 2027	7.25
MARS INC 144A	Industrial	Fixed Income	1040896.37	0.02	US571676AX38	2.47	Mar 01, 2028	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1038694.49	0.02	US46647PDG81	1.95	Jul 25, 2028	4.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1038430.29	0.02	US3140QHP336	3.93	Mar 01, 2036	2.5
BMARK_24-V6 A3	CMBS	Fixed Income	1037057.12	0.02	US081927AB15	3.28	Mar 16, 2057	5.93
AMXCA_23-4 A	ABS	Fixed Income	1029816.46	0.02	US02589BAC46	2.94	Sep 16, 2030	5.15
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1027383.03	0.02	US43358BAA17	3.51	Apr 30, 2029	4.63
BBCMS_24-C28 A3	CMBS	Fixed Income	1027242.36	0.02	US07336WAX74	4.94	Sep 15, 2057	5.89
CHAIT_23-A2 A	ABS	Fixed Income	1026443.94	0.02	US161571HU14	2.94	Sep 15, 2030	5.08
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1023911.04	0.02	US68323AFF66	0.97	Jun 15, 2026	2.3
MORGAN STANLEY	Financial Institutions	Fixed Income	1022458.16	0.02	US61747YFZ34	4.19	Apr 17, 2031	5.19
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1021924.54	0.02	XS2747598444	4.02	Jan 16, 2030	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1021261.86	0.02	US298785KB14	1.67	Mar 19, 2027	4.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1020253.96	0.02	US219868CH71	1.75	Apr 26, 2027	6.0
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1018933.74	0.02	US29881WAF95	1.2	Sep 14, 2026	4.75
EART_24-2 D	ABS	Fixed Income	1017447.48	0.02	US30166DAF50	2.31	Feb 15, 2030	5.92
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1016800.72	0.02	US12802D2P09	1.53	Jan 24, 2027	4.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1016561.18	0.02	US900123CL22	1.66	Mar 25, 2027	6.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1015079.56	0.02	US25159MBG15	1.79	Apr 28, 2027	3.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1014677.22	0.02	US92332YAC57	2.87	Feb 01, 2029	9.5
WFCIT_24-1 A	ABS	Fixed Income	1013848.93	0.02	US92970QAA31	1.58	Feb 15, 2029	4.94
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1013778.25	0.02	XS1807174393	2.65	Apr 23, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1013902.32	0.02	US3138WJRT73	2.36	Jan 01, 2032	2.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1011574.18	0.02	US105756BZ27	2.28	Jan 13, 2028	4.63
MBART_25-1 A3	ABS	Fixed Income	1011033.54	0.02	US58773DAD66	1.94	Dec 17, 2029	4.78
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1010774.74	0.02	US040114HX11	1.85	Jul 09, 2029	1.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1010644.43	0.02	US045167EG44	2.45	Jan 19, 2028	2.75
FHMS_K514 A2	CMBS	Fixed Income	1007674.11	0.02	US3137HBLV40	3.08	Dec 25, 2028	4.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1004709.51	0.02	US3132CWXS87	3.78	Mar 01, 2036	2.0
TAOT_24-D A3	ABS	Fixed Income	1003693.11	0.02	US89239TAD46	1.62	Jun 15, 2029	4.4
CITIBANK NA	Financial Institutions	Fixed Income	1003434.59	0.02	US17325FBN78	1.83	May 29, 2027	4.58
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1003137.01	0.02	US3140QHPV10	4.07	Mar 01, 2036	2.0
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1002162.57	0.02	US62628PAG19	3.93	Oct 09, 2029	3.63
VZMT_24-6 A1A	ABS	Fixed Income	999508.68	0.02	US92348KDE01	2.64	Aug 20, 2030	4.17
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	997842.52	0.02	US38141GC365	3.98	Jan 28, 2031	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	997619.54	0.02	US172967PF20	3.24	Feb 13, 2030	5.17
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	995893.62	0.02	US95000U2G70	4.01	Oct 30, 2030	2.88
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	993414.97	0.02	US00828EEF25	1.08	Jul 22, 2026	0.88
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	992451.11	0.02	US22550L2M24	2.38	Feb 15, 2028	7.5
KSA SUKUK LTD RegS	Sovereign	Fixed Income	989772.3	0.02	XS2626270040	3.59	May 22, 2029	4.27
QATAR (STATE OF) RegS	Sovereign	Fixed Income	989263.11	0.02	XS1405782159	0.94	Jun 02, 2026	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	987467.07	0.02	US06051GHZ54	4.26	Feb 13, 2031	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	985838.61	0.02	US38141GB607	3.85	Oct 23, 2030	4.69
KFW MTN	Agency	Fixed Income	985582.92	0.02	US500769KG83	2.08	Aug 27, 2027	3.5
WFCM_18-C47 AS	CMBS	Fixed Income	983608.89	0.02	US95002DBR98	3.14	Sep 15, 2061	4.67
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	983162.34	0.02	XS2431453336	1.53	Jan 21, 2032	2.85
CGCMT_18-B2 A4	CMBS	Fixed Income	981568.87	0.02	US17327FAD87	2.49	Mar 10, 2051	4.01
MICROSOFT CORPORATION	Industrial	Fixed Income	981550.65	0.02	US594918BR43	1.11	Aug 08, 2026	2.4
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	980135.59	0.02	US1248EPBT92	1.32	May 01, 2027	5.13
FHLB	Agency	Fixed Income	979702.48	0.02	US3130AEB254	2.82	Jun 09, 2028	3.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	979707.21	0.02	XS2155352664	4.35	Apr 16, 2030	3.75
WFCM_16-C35 A4	CMBS	Fixed Income	978333.12	0.02	US95000FAT30	0.94	Jul 15, 2048	2.93
CITIGROUP INC	Financial Institutions	Fixed Income	973134.67	0.02	US172967KY63	1.27	Oct 21, 2026	3.2
BNG BANK NV MTN 144A	Agency	Fixed Income	972090.24	0.02	US05591F2S82	2.75	May 19, 2028	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	967076.72	0.02	US6174468L62	4.18	Jan 22, 2031	2.7
MORGAN STANLEY	Financial Institutions	Fixed Income	967355.27	0.02	US61744YAP34	2.42	Jan 24, 2029	3.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	964619.64	0.02	US748148M915	3.45	Apr 03, 2029	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	961954.24	0.02	US225401BE76	2.89	Sep 22, 2029	6.25
AT&T INC	Industrial	Fixed Income	960312.98	0.02	US00206RGQ92	4.07	Feb 15, 2030	4.3
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	959546.33	0.02	US459058LK77	1.15	Aug 27, 2026	4.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	956151.58	0.02	US30216BKC53	3.33	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	952533.27	0.02	US95000U3P60	3.97	Jan 24, 2031	5.24
DBJPM_17-C6 A-M	CMBS	Fixed Income	950576.37	0.02	US23312JAH68	1.89	Jun 10, 2050	3.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	949474.93	0.02	US902613BJ61	3.2	Feb 08, 2030	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	945931.76	0.02	US6174468G77	3.23	Jan 23, 2030	4.43
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	946211.05	0.02	US38141GZR81	1.64	Mar 15, 2028	3.62
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	944589.7	0.02	US57763RAD98	0.94	Apr 15, 2027	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	943775.88	0.02	US61747YFD22	2.6	Apr 20, 2029	5.16
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	942959.28	0.02	US95000U3A91	1.95	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	942792.75	0.02	US95000U3W12	4.19	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	937699.06	0.02	US95000U3T82	2.61	Apr 23, 2029	4.97
MORGAN STANLEY	Financial Institutions	Fixed Income	935673.45	0.02	US61744YAK47	2.61	Jul 22, 2028	3.59
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	934176.09	0.02	US06051GHM42	2.82	Jul 23, 2029	4.27
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	931964.06	0.02	US222213BE97	3.28	Jan 24, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	931643.19	0.02	US68389XBV64	4.35	Apr 01, 2030	2.95
ORACLE CORPORATION	Industrial	Fixed Income	930545.94	0.02	US68389XBN49	2.25	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	930031.1	0.02	US95000U2S19	1.88	Jun 02, 2028	2.39
CD_16-CD2 A3	CMBS	Fixed Income	929231.86	0.02	US12515ABD19	0.97	Nov 10, 2049	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	927392.61	0.02	US46647PBJ49	4.16	Mar 24, 2031	4.49
CGCMT_19-C7 A4	CMBS	Fixed Income	926928.06	0.02	US17328CAD48	4.04	Dec 15, 2072	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	925903.0	0.02	US61746BEF94	1.52	Jan 20, 2027	3.63
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	923951.37	0.02	US06051GMK21	2.39	Jan 24, 2029	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	923867.01	0.02	US38141GWB66	1.21	Jan 26, 2027	3.85
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	922991.24	0.02	US3140KYG655	3.78	Dec 01, 2035	2.0
BMO_24-5C7 B	CMBS	Fixed Income	922263.75	0.02	US09660WAY75	3.79	Nov 15, 2057	6.2
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	921736.3	0.02	US683234DQ81	3.26	Jan 18, 2029	4.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	919060.23	0.02	US3140M2RB07	4.07	Dec 01, 2036	2.0
ORACLE CORPORATION	Industrial	Fixed Income	919258.49	0.02	US68389XBM65	1.04	Jul 15, 2026	2.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	918695.59	0.02	US61747YFU47	3.85	Oct 18, 2030	4.65
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	915812.06	0.02	US11134LAH24	1.42	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	908640.16	0.02	US61747YER27	1.74	Apr 20, 2028	4.21
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	906233.75	0.02	US716973AD41	4.31	May 19, 2030	4.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	905937.79	0.02	US46625HRY89	1.52	Feb 01, 2028	3.78
AT&T INC	Industrial	Fixed Income	905605.95	0.02	US00206RHJ41	3.28	Mar 01, 2029	4.35
UNITI GROUP LP 144A	Industrial	Fixed Income	905357.45	0.02	US91327TAA97	0.62	Feb 15, 2028	10.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	905203.37	0.02	US110709AH51	1.07	Jul 20, 2026	0.9
CITIGROUP INC	Financial Institutions	Fixed Income	904987.46	0.02	US172967NA50	0.99	Jun 09, 2027	1.46
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	903364.46	0.02	US61747YFA82	2.38	Feb 01, 2029	5.12
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	903251.87	0.02	US06051GMT30	2.68	May 09, 2029	4.62
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	902903.95	0.02	US459200KA85	3.61	May 15, 2029	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	902941.42	0.02	US404280CC17	3.55	May 22, 2030	3.97
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	901276.57	0.02	US12802D2R64	2.12	Sep 12, 2027	3.75
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	901213.55	0.02	US45824TBC80	1.19	Mar 15, 2030	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	899073.15	0.02	US404280BT50	2.74	Jun 19, 2029	4.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898914.05	0.02	US46625HRV41	1.23	Oct 01, 2026	2.95
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	898378.67	0.02	US95000U3G61	2.97	Oct 23, 2029	6.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	896766.31	0.02	US95000U3J01	3.19	Jan 23, 2030	5.2
MSC_19-L3 AS	CMBS	Fixed Income	896547.37	0.02	US61691UBH14	4.01	Nov 18, 2052	3.49
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	895474.05	0.02	US3132A8TN98	1.48	Mar 01, 2030	3.0
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	894826.77	0.02	US00253XAB73	2.24	Apr 20, 2029	5.75
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	894386.92	0.02	US1248EPCD32	3.56	Mar 01, 2030	4.75
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	891650.23	0.02	US45939E2A70	3.09	Nov 01, 2028	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	891087.78	0.02	US06051GLS65	2.91	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	889410.87	0.02	US06051GHQ55	3.3	Feb 07, 2030	3.97
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	888912.13	0.02	US38141GZU11	2.03	Aug 23, 2028	4.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	887113.41	0.02	US46647PEG72	3.41	Apr 22, 2030	5.58
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	886750.1	0.02	US09659W2Z63	3.87	Nov 19, 2030	5.28
CPPIB CAPITAL INC 144A	Agency	Fixed Income	881135.93	0.02	US22411VAU26	1.21	Sep 09, 2026	0.88
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	880351.83	0.02	XS2893147251	2.04	Jul 03, 2029	5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	879740.7	0.02	XS2689091846	3.03	Jan 14, 2029	8.51
UBS GROUP AG 144A	Financial Institutions	Fixed Income	878333.78	0.02	US225401AP33	4.2	Apr 01, 2031	4.19
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	878085.53	0.02	US50048MDF41	1.55	Jan 20, 2027	1.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	877799.14	0.02	US913017CY37	3.08	Nov 16, 2028	4.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	877654.81	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	873932.8	0.02	US172967LP48	1.97	Jul 24, 2028	3.67
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	873549.68	0.02	US45950KDD90	2.81	Jul 13, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	873031.72	0.02	US17327CAT09	3.77	Sep 19, 2030	4.54
AMGEN INC	Industrial	Fixed Income	870693.62	0.02	US031162DQ06	4.05	Mar 02, 2030	5.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	868691.0	0.02	US71654QCB68	1.07	Aug 04, 2026	6.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	867139.32	0.02	US110709AL63	3.48	Apr 24, 2029	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	864860.22	0.02	US143658BN13	1.46	Mar 01, 2027	5.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	863022.64	0.02	US38141GB292	3.59	Jul 23, 2030	5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	863010.05	0.02	US29874QEX88	2.53	Mar 09, 2028	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	862284.21	0.02	US471048BM91	1.99	Jul 21, 2027	2.88
APPLE INC	Industrial	Fixed Income	861786.29	0.02	US037833EC07	2.56	Feb 08, 2028	1.2
MORGAN STANLEY	Financial Institutions	Fixed Income	859760.61	0.02	US6174468P76	4.26	Apr 01, 2031	3.62
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	857052.73	0.02	US404280DR76	2.16	Nov 03, 2028	7.39
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	856190.5	0.02	US92343VDY74	1.66	Mar 16, 2027	4.13
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	855551.93	0.02	US38141GZK39	1.62	Feb 24, 2028	2.64
CITIGROUP INC	Financial Institutions	Fixed Income	852697.9	0.02	US172967LD18	1.48	Jan 10, 2028	3.89
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	852204.15	0.02	US23380YAD94	1.06	Dec 31, 2079	4.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	849514.44	0.02	US172967NG21	1.62	Feb 24, 2028	3.07
TRANSDIGM INC	Industrial	Fixed Income	848614.72	0.02	US893647BL01	0.44	Nov 15, 2027	5.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	848340.97	0.02	US95000U2J10	4.24	Feb 11, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	847767.26	0.02	US3140QRLW11	3.65	Feb 01, 2038	4.0
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	847705.14	0.02	XS2588464433	2.47	Dec 31, 2079	6.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	847406.06	0.02	US46647PEJ12	3.6	Jul 22, 2030	5.0
CITIBANK NA	Financial Institutions	Fixed Income	846022.29	0.02	US17325FBB31	2.91	Sep 29, 2028	5.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	845395.1	0.02	US01609WAT99	2.29	Dec 06, 2027	3.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	841358.22	0.02	US404280DG12	1.98	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	840906.68	0.02	US61747YEC57	1.09	Jul 20, 2027	1.51
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	839282.41	0.02	US75625QAE98	1.89	Jun 26, 2027	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	837905.97	0.02	US404280BK42	1.64	Mar 13, 2028	4.04
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	833849.04	0.02	XS2706163131	3.02	Oct 25, 2028	6.0
FISERV INC	Industrial	Fixed Income	833605.43	0.02	US337738AU25	3.63	Jul 01, 2029	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	829497.76	0.02	US95000U2A01	1.83	May 22, 2028	3.58
DISH DBS CORP 144A	Industrial	Fixed Income	829364.8	0.02	US25470XBE40	1.28	Dec 01, 2026	5.25
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	828529.94	0.02	XS1750113661	2.36	Jan 17, 2028	5.63
AMAZON.COM INC	Industrial	Fixed Income	828700.39	0.02	US023135CP90	2.27	Dec 01, 2027	4.55
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	826489.24	0.02	US68329AAK43	1.24	Sep 21, 2026	0.88
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	824573.7	0.02	XS2574267188	2.68	May 22, 2028	6.13
KSA SUKUK LTD RegS	Sovereign	Fixed Income	822666.9	0.02	XS2548889406	3.05	Oct 25, 2028	5.27
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	821732.21	0.02	US46647PBP09	4.49	May 13, 2031	2.96
EQUINOR ASA	Agency	Fixed Income	821276.03	0.02	US29446MAB81	2.93	Sep 10, 2028	3.63
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	819939.59	0.02	US857524AF94	4.06	Feb 12, 2030	4.88
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	817750.59	0.02	XS2577134401	2.38	Jan 18, 2028	4.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	817669.2	0.02	US86562MAF77	1.04	Jul 14, 2026	2.63
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	814958.86	0.02	US404280DZ92	1.1	Aug 14, 2027	5.89
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	814696.51	0.02	US46647PAX42	3.16	Dec 05, 2029	4.45
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	813580.16	0.02	XS2764875584	1.61	Feb 16, 2027	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	813545.58	0.02	US045167FP34	2.07	Aug 20, 2027	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	813571.7	0.02	US06051GJB68	4.49	Apr 29, 2031	2.59
ISRAEL (STATE OF)	Sovereign	Fixed Income	812714.9	0.02	US46514Y8A80	4.06	Feb 19, 2030	5.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	812078.58	0.02	US3140QMPG38	4.17	Nov 01, 2036	1.5
APPLE INC	Industrial	Fixed Income	811198.31	0.02	US037833BZ29	1.09	Aug 04, 2026	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	807470.73	0.02	US91159HJF82	1.93	Jul 22, 2028	4.55
CARMX_25-2 A3	ABS	Fixed Income	806394.53	0.02	US14320AAD37	2.37	Mar 15, 2030	4.48
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	805995.57	0.02	US71567RAH93	1.7	Mar 29, 2027	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	804034.24	0.02	US71567RAU05	1.88	Jun 06, 2027	4.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	804262.33	0.02	US404280DF39	1.85	Jun 09, 2028	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	802780.58	0.02	US900123CQ19	3.01	Oct 24, 2028	6.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	801628.14	0.02	US95000U2D40	3.2	Jan 24, 2029	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	800982.57	0.02	US46647PEV40	3.98	Jan 24, 2031	5.14
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	800124.14	0.02	US900123CK49	1.26	Oct 09, 2026	4.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	800082.93	0.02	US91087BAC46	1.7	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	800284.08	0.02	US61747YEK73	1.53	Jan 21, 2028	2.48
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	799701.53	0.02	US61761J3R84	1.08	Jul 27, 2026	3.13
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	799663.6	0.02	US46647PCP99	1.26	Sep 22, 2027	1.47
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	799405.31	0.02	XS1791939066	4.29	Apr 17, 2030	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798957.02	0.02	US46647PEE25	1.75	Apr 22, 2028	5.57
ABBVIE INC	Industrial	Fixed Income	798944.06	0.02	US00287YDS54	3.34	Mar 15, 2029	4.8
CITIGROUP INC	Financial Institutions	Fixed Income	798978.4	0.02	US172967ME81	3.4	Mar 20, 2030	3.98
APPLE INC	Industrial	Fixed Income	798510.42	0.02	US037833CJ77	1.51	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798075.22	0.02	US46647PAV85	2.83	Jul 23, 2029	4.2
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	795262.25	0.02	US88032XAG97	2.36	Jan 19, 2028	3.6
FHMS_K077 A2	CMBS	Fixed Income	795599.22	0.02	US3137FG6X87	2.62	May 25, 2028	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794702.09	0.02	US46647PDU75	2.79	Jul 24, 2029	5.3
CISCO SYSTEMS INC	Industrial	Fixed Income	794634.63	0.02	US17275RBR21	3.29	Feb 26, 2029	4.85
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	791877.1	0.02	US95000U3R27	1.53	Jan 24, 2028	4.9
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	791277.68	0.02	US61748UAE29	3.94	Jan 15, 2031	5.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	791064.7	0.02	US88032XAN49	3.42	Apr 11, 2029	3.98
BBCMS_18-C2 A5	CMBS	Fixed Income	787709.9	0.02	US05491UBD90	3.51	Dec 15, 2051	4.31
CITIGROUP INC	Financial Institutions	Fixed Income	786481.05	0.02	US172967LS86	2.22	Oct 27, 2028	3.52
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784589.49	0.02	US46647PEQ54	3.86	Oct 22, 2030	4.6
CARNIVAL CORP 144A	Industrial	Fixed Income	784889.45	0.02	US143658BQ44	2.83	Aug 01, 2028	4.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	784323.74	0.02	US38145GAH39	1.26	Nov 16, 2026	3.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	783554.12	0.02	US219868CJ38	3.23	Jan 24, 2029	5.0
BNG BANK NV MTN 144A	Agency	Fixed Income	782190.76	0.02	US05591F2Y50	4.07	Feb 01, 2030	4.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	781987.22	0.02	US718286CC97	2.48	Feb 01, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	777972.45	0.02	US38141GYG36	1.23	Sep 10, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	777678.68	0.02	US46647PBD78	3.54	May 06, 2030	3.7
TRANSDIGM INC 144A	Industrial	Fixed Income	776360.38	0.02	US893647BU00	2.29	Mar 01, 2029	6.38
BARCLAYS PLC	Financial Institutions	Fixed Income	775446.88	0.02	US06738EBY05	1.97	Aug 09, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	772393.5	0.02	US65339KCM09	2.45	Feb 28, 2028	4.9
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	771782.19	0.02	US62482BAB80	2.72	Oct 01, 2029	5.25
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	769281.91	0.02	XS1982113208	3.53	Apr 16, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	769109.61	0.02	US46647PBL94	4.41	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	768955.28	0.02	US61747YFQ35	3.39	Apr 18, 2030	5.66
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	768864.93	0.02	US693475BR55	2.73	Jun 12, 2029	5.58
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	768230.12	0.02	US45828Q2C02	2.98	Sep 19, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	766032.15	0.02	US3140J9SE28	1.84	Jan 01, 2031	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	766305.19	0.02	US00828EEY14	1.47	Jan 04, 2027	4.63
ABBVIE INC	Industrial	Fixed Income	764511.64	0.02	US00287YDR71	1.6	Mar 15, 2027	4.8
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	762980.03	0.02	XS2125308168	4.41	Apr 16, 2030	3.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	760925.09	0.02	US900123AL40	3.55	Jan 15, 2030	11.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	761053.39	0.02	US46647PEY88	4.2	Apr 22, 2031	5.1
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	760633.58	0.02	US06051GGL77	1.75	Apr 24, 2028	3.71
CENTENE CORPORATION	Financial Institutions	Fixed Income	760171.11	0.02	US15135BAR24	1.86	Dec 15, 2027	4.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	760229.32	0.02	US61761JZN26	1.77	Apr 23, 2027	3.95
AT&T INC	Industrial	Fixed Income	759922.87	0.02	US00206RJX17	1.89	Jun 01, 2027	2.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	759029.43	0.02	US88033GDK31	0.8	Oct 01, 2028	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	758503.23	0.02	US06051GGF00	1.48	Jan 20, 2028	3.82
CITIBANK NA	Financial Institutions	Fixed Income	757730.76	0.02	US17325FBP27	4.34	May 29, 2030	4.91
META PLATFORMS INC MTN	Industrial	Fixed Income	757771.18	0.02	US30303M8G02	2.03	Aug 15, 2027	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	756737.25	0.02	US46647PEB85	3.2	Jan 23, 2030	5.01
AMAZON.COM INC	Industrial	Fixed Income	755864.8	0.02	US023135CF19	1.75	Apr 13, 2027	3.3
BNG BANK NV 144A	Agency	Fixed Income	755651.73	0.02	US05591F2V12	3.28	Jan 25, 2029	4.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	755070.93	0.02	US404280DU06	2.45	Mar 09, 2029	6.16
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	755401.95	0.02	US46647PAF36	1.79	May 01, 2028	3.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	754529.76	0.02	US38141GA468	2.96	Oct 24, 2029	6.48
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	754908.92	0.02	US404280EN53	3.88	Nov 19, 2030	5.29
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	753675.22	0.02	US640695AA01	2.97	Apr 15, 2029	9.29
KSA SUKUK LTD RegS	Sovereign	Fixed Income	750927.98	0.02	XS2072816114	4.03	Oct 29, 2029	2.97
MORGAN STANLEY	Financial Institutions	Fixed Income	750484.82	0.02	US61747YFK64	3.16	Jan 16, 2030	5.17
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	748807.85	0.02	US1248EPBX05	1.88	Feb 01, 2028	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	748697.5	0.02	US46647PEU66	2.39	Jan 24, 2029	4.92
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	746186.01	0.02	XS2057865979	3.99	Sep 30, 2029	2.5
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	745527.91	0.02	US654744AC50	2.1	Sep 17, 2027	4.34
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	744241.98	0.02	US718286AY36	3.76	Feb 02, 2030	9.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	744315.09	0.02	US606822BY90	1.07	Jul 20, 2027	1.54
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	743846.52	0.02	US95000U2L65	4.19	Apr 04, 2031	4.48
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	743147.26	0.02	US86562MCR97	2.35	Jan 13, 2028	5.52
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	741005.85	0.02	US38141GWV21	2.66	Apr 23, 2029	3.81
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	740539.46	0.02	US42824CBT53	3.85	Oct 15, 2029	4.55
AT&T INC	Industrial	Fixed Income	736012.26	0.02	US00206RKG64	2.52	Feb 01, 2028	1.65
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	734291.05	0.02	US12769GAB68	2.21	Feb 15, 2030	7.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	733958.05	0.02	US94974BFY11	0.94	Jun 03, 2026	4.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	730925.93	0.02	US45866FAU84	2.09	Sep 15, 2027	4.0
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	730213.61	0.02	US28504DAB91	2.65	May 23, 2028	5.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	729882.4	0.02	US38141GXH28	4.2	Mar 15, 2030	3.8
APPLE INC	Industrial	Fixed Income	729725.34	0.02	US037833EH93	3.01	Aug 05, 2028	1.4
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	729267.24	0.02	US06051GHG73	2.53	Mar 05, 2029	3.97
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	728985.29	0.02	US86562MCH16	1.23	Sep 17, 2026	1.4
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	728819.88	0.02	US852060AD48	3.05	Nov 15, 2028	6.88
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	727443.79	0.02	US084664CZ24	1.67	Mar 15, 2027	2.3
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	727119.06	0.02	US31418ECV02	4.14	Apr 01, 2037	2.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	725984.35	0.02	US225401AF50	2.38	Jan 12, 2029	3.87
T-MOBILE USA INC	Industrial	Fixed Income	724899.95	0.02	US87264ABV61	3.07	Apr 15, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	724136.05	0.02	US46647PEL67	1.95	Jul 22, 2028	4.98
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	722253.17	0.02	US126650EH94	3.8	Mar 10, 2055	7.0
BROADCOM INC	Industrial	Fixed Income	721675.26	0.02	US11135FBX87	3.56	Jul 12, 2029	5.05
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	721691.96	0.02	US92332YAA91	1.42	Jun 01, 2028	8.13
BMO_24-5C8 A3	CMBS	Fixed Income	720596.43	0.02	US09661XAC20	3.89	Dec 15, 2057	5.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	719773.35	0.02	US61690DK726	2.37	Jan 12, 2029	5.02
KFW	Agency	Fixed Income	719638.62	0.02	US500769JQ84	1.27	Oct 01, 2026	1.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	718432.52	0.02	US94974BGL80	1.96	Jul 22, 2027	4.3
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	711771.4	0.02	XS2351109116	0.97	Jun 22, 2026	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	711661.61	0.02	US172967LW98	2.64	Apr 23, 2029	4.08
UBS GROUP AG 144A	Financial Institutions	Fixed Income	710425.54	0.02	US225401AC20	1.98	Jan 09, 2028	4.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	709920.35	0.02	US61747YFS90	3.57	Jul 19, 2030	5.04
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	710216.87	0.02	US17327CAW38	2.51	Mar 04, 2029	4.79
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	706456.94	0.02	US459058HJ50	4.12	Oct 23, 2029	1.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	705962.03	0.02	US95000U2F97	0.95	Jun 17, 2027	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	705469.85	0.02	US06051GHV41	3.73	Jul 23, 2030	3.19
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704205.99	0.02	US46647PDW32	1.29	Oct 22, 2027	6.07
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	703762.91	0.02	US45950KDH05	3.63	Jul 02, 2029	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	703158.46	0.02	US3133L8HW88	4.13	Jun 01, 2036	2.0
AMXCA_25-2 A	ABS	Fixed Income	702348.19	0.02	US02582JKP48	2.62	Apr 15, 2030	4.28
BNG BANK NV MTN 144A	Agency	Fixed Income	700165.64	0.02	US05591F2X77	1.25	Oct 01, 2026	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	699671.57	0.02	US666807BN13	2.38	Jan 15, 2028	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	698905.57	0.02	US61747YFF79	2.75	Jul 20, 2029	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	698227.53	0.02	US05401AAR23	2.32	Nov 18, 2027	2.53
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	697534.27	0.02	US60337JAA43	2.99	Feb 15, 2030	6.5
HALEON US CAPITAL LLC	Industrial	Fixed Income	697486.37	0.02	US36264FAK75	1.67	Mar 24, 2027	3.38
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	697018.8	0.02	US38141GA872	3.41	Apr 25, 2030	5.73
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	694843.84	0.02	US86562MAR16	1.96	Jul 12, 2027	3.36
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	694013.92	0.02	US00828EEZ88	1.61	Feb 25, 2027	4.13
STAPLES INC 144A	Industrial	Fixed Income	694113.27	0.02	US855030AQ50	3.24	Sep 01, 2029	10.75
CVS HEALTH CORP	Industrial	Fixed Income	694372.49	0.02	US126650DM98	2.12	Aug 21, 2027	1.3
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	689824.56	0.02	US94988J6D46	1.02	Aug 07, 2026	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	688825.22	0.02	US46647PDX15	2.98	Oct 23, 2029	6.09
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	687495.6	0.02	US38141GWL49	1.87	Jun 05, 2028	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	684803.9	0.02	US65339KCH14	1.9	Jul 15, 2027	4.63
DANONE SA 144A	Industrial	Fixed Income	682717.89	0.02	US23636TAE01	1.32	Nov 02, 2026	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	682283.68	0.02	US46647PAR73	2.64	Apr 23, 2029	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	681581.85	0.02	US71654QDC33	3.8	Jan 23, 2030	6.84
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	679869.58	0.02	US676167CM99	1.83	May 21, 2027	4.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	679019.7	0.02	US00828EFF16	4.26	Mar 18, 2030	4.0
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	677253.25	0.02	US47109LAF13	1.86	May 25, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	677048.17	0.02	US06051GLC14	2.19	Nov 10, 2028	6.2
BMO_24-5C5 A3	CMBS	Fixed Income	673497.34	0.02	US05593RAC60	3.53	Aug 15, 2057	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	671945.33	0.02	US110122CP17	3.7	Jul 26, 2029	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	671229.39	0.02	US035240AQ30	3.14	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	670581.25	0.02	US46647PAM86	2.44	Jan 23, 2029	3.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	669314.26	0.02	US900123DH01	3.15	Mar 14, 2029	9.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	668999.06	0.02	US44891ACH86	2.67	Jun 26, 2028	5.68
VODAFONE GROUP PLC	Industrial	Fixed Income	662981.81	0.02	US92857WBQ24	3.12	Apr 04, 2079	7.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	662057.73	0.01	US24703TAD81	0.73	Jun 15, 2026	6.02
BOEING CO	Industrial	Fixed Income	661633.81	0.01	US097023CU76	1.69	May 01, 2027	5.04
DISH DBS CORP 144A	Industrial	Fixed Income	658649.09	0.01	US25470XBF15	3.1	Dec 01, 2028	5.75
BANCO SANTANDER SA	Financial Institutions	Fixed Income	657380.03	0.01	US05964HAU95	2.83	Aug 08, 2028	5.59
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	656066.57	0.01	US89115A2S07	1.03	Jul 17, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	656389.5	0.01	US86562MBP41	3.75	Jul 16, 2029	3.04
TRANSDIGM INC 144A	Industrial	Fixed Income	655392.27	0.01	US893647BR70	1.4	Aug 15, 2028	6.75
CSAIL_19-C18 A4	CMBS	Fixed Income	654402.55	0.01	US12597DAD75	4.01	Dec 15, 2052	2.97
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	654135.58	0.01	US90353TAE01	0.25	Sep 15, 2027	7.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	654131.65	0.01	US05964HAQ83	1.66	Mar 24, 2028	4.17
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	653139.25	0.01	US172967QA24	4.31	May 07, 2031	4.95
CENTENE CORPORATION	Financial Institutions	Fixed Income	653014.83	0.01	US15135BAY74	2.9	Jul 15, 2028	2.45
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	651830.65	0.01	US172967PZ83	1.79	May 07, 2028	4.64
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	650620.34	0.01	US219868CL83	4.02	Jan 22, 2030	5.0
SYNOPSYS INC	Industrial	Fixed Income	649987.62	0.01	US871607AC15	4.18	Apr 01, 2030	4.85
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	650202.75	0.01	US06051GKP36	1.75	Apr 27, 2028	4.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	649941.37	0.01	US071734AQ04	2.73	Sep 30, 2028	11.0
US BANCORP MTN	Financial Institutions	Fixed Income	649388.32	0.01	US91159HJM34	2.72	Jun 12, 2029	5.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	647723.23	0.01	US12543DBG43	1.54	Mar 15, 2027	5.63
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	647452.27	0.01	US47109LAG95	2.75	May 23, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	646619.67	0.01	US31418CCM47	2.36	Oct 01, 2031	2.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	646671.09	0.01	US748148QR73	3.63	Sep 15, 2029	7.5
WALMART INC	Industrial	Fixed Income	646464.08	0.01	US931142ES82	3.13	Sep 22, 2028	1.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	645666.55	0.01	US89788MAR34	3.17	Jan 24, 2030	5.43
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	644549.03	0.01	USM88269US88	2.05	Sep 24, 2027	8.6
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	644184.83	0.01	US92343VGH15	2.63	Mar 22, 2028	2.1
NETFLIX INC	Industrial	Fixed Income	643033.05	0.01	US64110LAS51	2.62	Apr 15, 2028	4.88
CITIGROUP INC	Financial Institutions	Fixed Income	640978.92	0.01	US172967ML25	4.25	Jan 29, 2031	2.67
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	638689.39	0.01	US683234AW86	3.87	Sep 17, 2029	3.7
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	637949.87	0.01	US06051GLV94	1.19	Sep 15, 2027	5.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	637978.99	0.01	US46647PCJ30	2.83	Jun 01, 2029	2.07
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	633068.21	0.01	XS1944412748	3.58	Aug 01, 2029	6.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	633422.32	0.01	US25214BBC72	1.67	Mar 19, 2027	4.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	631506.4	0.01	US75102WAK45	3.21	Apr 15, 2029	9.75
NETFLIX INC	Industrial	Fixed Income	630534.69	0.01	US64110LAT35	3.09	Nov 15, 2028	5.88
CARNIVAL CORP 144A	Industrial	Fixed Income	630557.04	0.01	US143658BR27	1.91	May 01, 2029	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	629624.73	0.01	US110709AJ18	3.13	Nov 15, 2028	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	629428.47	0.01	US06051GKJ75	1.58	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	627032.7	0.01	US404280CV97	2.98	Aug 17, 2029	2.21
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	627162.71	0.01	US02156LAF85	3.54	Jul 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	626500.63	0.01	US65339KAT79	1.73	May 01, 2027	3.55
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	626077.86	0.01	US126307BN62	2.82	Jan 31, 2029	11.75
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	623602.48	0.01	US91087BBB53	4.24	May 13, 2030	6.0
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	623306.97	0.01	US4581X0CU04	0.95	Jun 02, 2026	2.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	623289.47	0.01	US874060AX48	4.46	Mar 31, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	622593.3	0.01	US718172DA46	4.01	Feb 15, 2030	5.13
AMAZON.COM INC	Industrial	Fixed Income	621553.81	0.01	US023135BY17	2.79	May 12, 2028	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	621153.59	0.01	US3140J8X570	0.62	Mar 01, 2030	3.0
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	621353.32	0.01	US91087BAU44	2.38	Feb 09, 2028	5.4
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	621280.73	0.01	XS2621319040	2.86	Aug 15, 2033	5.35
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	621305.98	0.01	US195325ER27	4.04	Apr 25, 2030	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	621146.21	0.01	US3132CWYG31	3.8	Jul 01, 2037	3.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	620771.53	0.01	US302154DY27	2.96	Sep 18, 2028	5.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	620411.49	0.01	XS1558078736	1.5	Jan 31, 2027	7.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	619882.51	0.01	US75102WAG33	1.5	Feb 15, 2027	11.25
BAT CAPITAL CORP	Industrial	Fixed Income	620066.0	0.01	US05526DBB01	1.99	Aug 15, 2027	3.56
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	619470.22	0.01	US853254CS76	2.29	Jan 09, 2029	6.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	619459.66	0.01	US471048AZ14	1.35	Nov 04, 2026	2.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	619603.12	0.01	US86562MCG33	3.1	Sep 17, 2028	1.9
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	618968.13	0.01	US857524AD47	2.08	Nov 16, 2027	5.5
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	619295.2	0.01	XS2987801359	3.99	Jan 29, 2030	5.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	618102.52	0.01	US10373QAE08	3.04	Nov 06, 2028	4.23
MOLSON COORS BREWING CO	Industrial	Fixed Income	618086.12	0.01	US60871RAG56	1.03	Jul 15, 2026	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	617834.54	0.01	USP3579EBV85	1.5	Jan 25, 2027	5.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	617935.79	0.01	US06051GHX07	3.98	Oct 22, 2030	2.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	617143.55	0.01	US43858AAG58	2.37	Jan 11, 2028	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	616907.29	0.01	US168863EB04	3.2	Jan 22, 2029	4.85
VIATRIS INC	Industrial	Fixed Income	616713.36	0.01	US62854AAN46	0.93	Jun 15, 2026	3.95
BARCLAYS PLC	Financial Institutions	Fixed Income	615919.29	0.01	US06738ECY95	4.02	Feb 25, 2031	5.37
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	615455.45	0.01	US539439AY57	1.09	Aug 07, 2027	5.99
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	615614.37	0.01	US377372AN70	2.73	May 15, 2028	3.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	614989.8	0.01	XS2811094130	3.5	Apr 30, 2029	4.88
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	614606.79	0.01	XS2817911170	3.54	May 15, 2029	4.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	614761.29	0.01	US78017FZT38	3.85	Oct 18, 2030	4.65
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	614114.92	0.01	US110122EF17	3.28	Feb 22, 2029	4.9
BAT CAPITAL CORP	Industrial	Fixed Income	614141.16	0.01	US05526DBR52	2.64	Mar 25, 2028	2.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	613815.93	0.01	FR001400CRX1	2.12	Sep 21, 2027	4.0
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	612970.67	0.01	XS2755904526	3.21	Jan 29, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	612964.96	0.01	US4581X0DC96	3.05	Sep 18, 2028	3.13
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	612475.82	0.01	US36267VAF04	2.2	Nov 15, 2027	5.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	611494.82	0.01	US500630EC82	1.58	Feb 15, 2027	4.63
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	611032.78	0.01	XS1405777589	0.95	Jun 15, 2026	4.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	611106.13	0.01	XS1788513734	2.52	Mar 14, 2028	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	610607.89	0.01	US500630ED65	3.32	Feb 15, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	610617.97	0.01	US06051GGR48	1.94	Jul 21, 2028	3.59
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	610233.59	0.01	US404280CF48	4.21	Mar 31, 2030	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	609633.72	0.01	US808513CD58	2.66	May 19, 2029	5.64
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	609773.62	0.01	US46625HJZ47	1.42	Dec 15, 2026	4.13
ISRAEL (STATE OF)	Sovereign	Fixed Income	609706.37	0.01	US46514BRN90	3.33	Mar 12, 2029	5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	609980.29	0.01	FR001400OFN2	3.41	Mar 05, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	610005.19	0.01	US46647PDF09	3.51	Jun 14, 2030	4.57
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	608597.82	0.01	XS1757392540	2.44	Feb 08, 2028	4.75
WOART_24-A B	ABS	Fixed Income	607688.24	0.01	US98164RAF38	2.23	Dec 17, 2029	5.09
APPLE INC	Industrial	Fixed Income	607313.47	0.01	US037833DN70	1.2	Sep 11, 2026	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	606874.35	0.01	USG82016AC32	2.98	Sep 12, 2028	4.25
ALTRIA GROUP INC	Industrial	Fixed Income	606420.14	0.01	US02209SBD45	3.2	Feb 14, 2029	4.8
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	606204.95	0.01	US404280EW52	4.23	May 13, 2031	5.24
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	605007.0	0.01	XS1580239207	1.66	Mar 21, 2047	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	604361.48	0.01	US6174467Y92	1.18	Sep 08, 2026	4.35
CITIGROUP INC	Financial Institutions	Fixed Income	603628.63	0.01	US17308CC539	4.0	Nov 05, 2030	2.98
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	603345.0	0.01	XS1953057061	3.17	Mar 01, 2029	7.6
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	602660.56	0.01	XS2900389870	4.13	Apr 26, 2030	6.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	602301.62	0.01	US46647PEP71	2.2	Oct 22, 2028	4.5
CHEVRON CORP	Industrial	Fixed Income	602513.38	0.01	US166764BX70	1.83	May 11, 2027	2.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	601071.93	0.01	XS1644429935	1.96	Jul 19, 2027	4.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	600725.12	0.01	US78466CAC01	0.71	Sep 30, 2027	5.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	600619.56	0.01	USP2253TJS98	0.94	Dec 31, 2079	5.13
ALLYL_24-2 A3	ABS	Fixed Income	600329.39	0.01	US02007NAC20	1.23	Jul 16, 2029	4.14
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	598627.05	0.01	US455780CD62	2.41	Jan 11, 2028	3.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	598558.12	0.01	US82967NBJ63	2.67	Jul 15, 2028	4.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	598294.5	0.01	US826200AD92	1.11	Aug 17, 2026	6.13
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	596824.49	0.01	US69867DAC20	0.08	May 15, 2027	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	596858.16	0.01	US91087BAE02	2.4	Jan 11, 2028	3.75
EVERSOURCE ENERGY	Utility	Fixed Income	595902.2	0.01	US30040WAT53	2.43	Mar 01, 2028	5.45
HCA INC	Industrial	Fixed Income	595927.93	0.01	US404119BX69	3.52	Jun 15, 2029	4.13
ECOPETROL SA	Agency	Fixed Income	596171.55	0.01	US279158AN94	4.04	Apr 29, 2030	6.88
ORGANON & CO 144A	Industrial	Fixed Income	595692.75	0.01	US68622TAA97	2.57	Apr 30, 2028	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	595392.18	0.01	US3140XDX848	4.07	Dec 01, 2036	2.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	595304.56	0.01	US902613AH15	1.13	Aug 10, 2027	1.49
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	594579.55	0.01	US125094BG60	3.59	Jun 05, 2029	4.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	594628.64	0.01	USP3143NAY06	1.96	Aug 01, 2027	3.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	594394.09	0.01	US71568QAC15	1.83	May 15, 2027	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	594257.06	0.01	US785592AX43	4.22	May 15, 2030	4.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	594055.49	0.01	US05964HAJ41	2.62	Apr 12, 2028	4.38
T-MOBILE USA INC	Industrial	Fixed Income	594071.3	0.01	US87264ACA16	2.54	Feb 15, 2028	2.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	593215.63	0.01	US853254BS85	4.23	Apr 01, 2031	4.64
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	592405.37	0.01	US09659W2F00	2.9	Aug 14, 2028	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	592457.09	0.01	US91087BAF76	3.49	Apr 22, 2029	4.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	592755.58	0.01	XS2908722783	3.84	Oct 02, 2029	4.25
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	592638.87	0.01	US842434CW01	1.75	Apr 15, 2027	2.95
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	592064.95	0.01	US09659W2V59	2.33	Jan 13, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	591046.64	0.01	US14040HCS22	1.77	May 10, 2028	4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	591123.42	0.01	USG8200TAH35	1.25	Sep 29, 2026	2.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	590953.42	0.01	US842587CV72	0.98	Jul 01, 2026	3.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	590528.21	0.01	US04522KAP12	4.05	Jan 16, 2030	4.5
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	589509.92	0.01	US195325DL65	1.73	Apr 25, 2027	3.88
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	588479.44	0.01	US89788MAL63	2.39	Jan 26, 2029	4.87
TENNECO INC 144A	Industrial	Fixed Income	587429.06	0.01	US880349AU90	2.36	Nov 17, 2028	8.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	587351.42	0.01	US168863CF36	2.44	Feb 06, 2028	3.24
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	586720.46	0.01	XS2352861814	0.98	Jun 17, 2026	1.6
WALT DISNEY CO	Industrial	Fixed Income	586411.93	0.01	US254687FL52	3.95	Sep 01, 2029	2.0
BANK OF ENGLAND 144A	Sovereign	Fixed Income	586027.83	0.01	US38376HAK41	1.63	Mar 05, 2027	4.5
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	585315.43	0.01	US105756CA66	3.53	May 30, 2029	4.5
CONNECT FINCO SARL 144A	Industrial	Fixed Income	585233.87	0.01	US20752TAB08	3.22	Sep 15, 2029	9.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	585166.17	0.01	XS2109766126	1.57	Feb 03, 2027	2.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	584714.72	0.01	US05581KAH41	3.15	Jan 09, 2030	5.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	584153.31	0.01	US78009PEH01	3.23	Jan 27, 2030	5.08
DUKE ENERGY CORP	Utility	Fixed Income	583890.04	0.01	US26441CBS35	2.52	Mar 15, 2028	4.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	583694.0	0.01	US075887BW84	1.82	Jun 06, 2027	3.7
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	583203.55	0.01	US874060AW64	3.04	Nov 26, 2028	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	582999.91	0.01	US844741BK34	1.75	Jun 15, 2027	5.13
COMCAST CORPORATION	Industrial	Fixed Income	582774.54	0.01	US20030NCA72	2.46	Feb 15, 2028	3.15
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	582863.18	0.01	US31418FEF09	4.19	Nov 01, 2039	4.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	582507.29	0.01	US71654QCK67	2.43	Feb 12, 2028	5.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	582019.01	0.01	US00828EFD67	3.89	Sep 18, 2029	3.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	581790.88	0.01	US46513YJH27	2.43	Jan 17, 2028	3.25
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	581911.46	0.01	US836205AU87	3.05	Oct 12, 2028	4.3
MARS INC 144A	Industrial	Fixed Income	581733.77	0.01	US571676AW54	1.62	Mar 01, 2027	4.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	581541.48	0.01	US268317AU88	2.9	Sep 21, 2028	4.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	581277.99	0.01	US771196BW19	3.32	Dec 13, 2028	1.93
ALABAMA POWER COMPANY	Utility	Fixed Income	580266.64	0.01	US010392FY91	2.06	Sep 01, 2027	3.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	580113.41	0.01	US836205BA15	3.81	Sep 30, 2029	4.85
PETROLEOS MEXICANOS	Agency	Fixed Income	579597.67	0.01	US71654QDB59	1.45	Jan 23, 2027	6.49
UNITED AIRLINES INC 144A	Industrial	Fixed Income	579564.63	0.01	US90932LAH06	2.94	Apr 15, 2029	4.63
QATARENERGY RegS	Agency	Fixed Income	579342.86	0.01	XS2357493860	1.22	Sep 12, 2026	1.38
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	579066.3	0.01	US226373AQ18	0.26	May 01, 2027	5.63
DELL INTERNATIONAL LLC	Industrial	Fixed Income	577282.83	0.01	US24703TAE64	1.14	Oct 01, 2026	4.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	577218.96	0.01	US35906ABF49	1.47	May 01, 2028	5.0
AT&T INC	Industrial	Fixed Income	576826.44	0.01	US00206RDQ20	1.5	Mar 01, 2027	4.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	576276.21	0.01	US785592AS57	1.33	Mar 15, 2027	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	575784.67	0.01	US225401AV01	1.95	Aug 11, 2028	6.44
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	575437.13	0.01	USP3579ECF27	4.07	Jan 30, 2030	4.5
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	574915.78	0.01	US980236AQ66	3.29	Mar 04, 2029	4.5
IMOLA MERGER CORP 144A	Industrial	Fixed Income	574956.88	0.01	US45258LAA52	3.07	May 15, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	574077.87	0.01	US718172CV91	2.22	Nov 17, 2027	5.13
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	573638.89	0.01	USY68856AT38	4.34	Apr 21, 2030	3.5
ABBOTT LABORATORIES	Industrial	Fixed Income	572394.48	0.01	US002824BF69	1.31	Nov 30, 2026	3.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	571430.78	0.01	US900123CY43	4.11	Mar 13, 2030	5.25
CITIGROUP INC	Financial Institutions	Fixed Income	570968.37	0.01	US172967NS68	1.81	May 24, 2028	4.66
CHENIERE ENERGY INC	Industrial	Fixed Income	570215.64	0.01	US16411RAK59	1.46	Oct 15, 2028	4.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	570107.09	0.01	US05964HAN52	1.22	Sep 14, 2027	1.72
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	570088.44	0.01	US91412HGF47	1.87	May 15, 2027	1.32
MCAFEE CORP 144A	Industrial	Fixed Income	570135.22	0.01	US579063AB46	3.61	Feb 15, 2030	7.38
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	568526.66	0.01	US404280EQ84	2.49	Mar 03, 2029	4.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	568731.88	0.01	US96949LAD73	1.81	Jun 15, 2027	3.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	568389.61	0.01	US17325FBC14	1.35	Dec 04, 2026	5.49
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	568436.11	0.01	US17325FBL13	1.38	Nov 19, 2027	4.88
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	567321.88	0.01	US219868CK01	2.37	Jan 07, 2028	4.13
CARRIER GLOBAL CORP	Industrial	Fixed Income	566754.29	0.01	US14448CAQ78	4.26	Feb 15, 2030	2.72
TREASURY NOTE (OLD)	Treasury	Fixed Income	566326.83	0.01	US91282CMY48	1.79	Apr 30, 2027	3.75
ORACLE CORPORATION	Industrial	Fixed Income	566661.22	0.01	US68389XBU81	1.7	Apr 01, 2027	2.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	566219.56	0.01	US025816CP26	1.78	May 03, 2027	3.3
ABBVIE INC	Industrial	Fixed Income	565594.19	0.01	US00287YBF51	3.05	Nov 14, 2028	4.25
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	563540.0	0.01	US599191AA16	0.07	Jun 20, 2027	6.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	563352.37	0.01	XS2756521212	3.19	Jan 30, 2029	5.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	562872.24	0.01	XS2084425110	4.2	Dec 03, 2029	2.13
AMGEN INC	Industrial	Fixed Income	562248.08	0.01	US031162CT53	1.62	Feb 21, 2027	2.2
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	561167.49	0.01	US110122CN68	0.93	Jun 15, 2026	3.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	560598.58	0.01	XS1575967218	1.63	Mar 08, 2027	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	560540.22	0.01	US404280EF20	1.82	May 17, 2028	5.6
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	560957.97	0.01	US89236TJZ93	1.69	Mar 22, 2027	3.05
CITIBANK NA	Financial Institutions	Fixed Income	560475.66	0.01	US17325FBK30	3.65	Aug 06, 2029	4.84
BARCLAYS PLC	Financial Institutions	Fixed Income	557969.38	0.01	US06738EBU82	1.4	Nov 24, 2027	2.28
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	558067.85	0.01	US09659W2K94	4.11	Jan 13, 2031	3.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	557756.3	0.01	US853254CG39	1.5	Jan 12, 2028	2.61
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	557200.39	0.01	US83368RAM43	2.96	Sep 14, 2028	4.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	556360.1	0.01	US24703TAG13	3.69	Oct 01, 2029	5.3
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	555716.08	0.01	US251526CP29	1.39	Nov 16, 2027	2.31
BARCLAYS PLC	Financial Institutions	Fixed Income	555624.73	0.01	US06738ECR45	3.28	Mar 12, 2030	5.69
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	554305.01	0.01	US045167ER09	4.31	Jan 24, 2030	1.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	553536.62	0.01	US902613AS79	1.06	Aug 05, 2027	4.7
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	553756.45	0.01	US05581KAF84	2.73	Jun 12, 2029	5.34
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	553713.69	0.01	US61690U8G80	1.29	Oct 15, 2027	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	553767.67	0.01	US38141GXG45	4.25	Feb 07, 2030	2.6
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	553726.14	0.01	US91087BAH33	4.36	Apr 16, 2030	3.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	553842.16	0.01	US045167EP43	4.03	Sep 19, 2029	1.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	553010.18	0.01	US15135BAV36	4.05	Feb 15, 2030	3.38
BARCLAYS PLC	Financial Institutions	Fixed Income	551859.27	0.01	US06738EAW57	2.19	May 09, 2028	4.84
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	552134.2	0.01	US806851AQ42	2.67	May 15, 2028	4.5
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	551887.5	0.01	US58013MFP41	1.88	Jul 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	551884.32	0.01	US025816CS64	1.64	Mar 04, 2027	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	551292.62	0.01	US341081GK75	2.54	Apr 01, 2028	5.05
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	550912.34	0.01	US61747YFH36	3.0	Nov 01, 2029	6.41
JOHNSON & JOHNSON	Industrial	Fixed Income	550632.38	0.01	US478160CK81	2.39	Jan 15, 2028	2.9
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	550307.23	0.01	US09659W2C78	2.3	Nov 16, 2027	3.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	549909.97	0.01	US268317AY01	3.4	Apr 22, 2029	5.65
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	549542.96	0.01	US21871XAD12	1.7	Apr 05, 2027	3.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	549583.28	0.01	US693475AZ80	4.21	Jan 22, 2030	2.55
INTEL CORPORATION	Industrial	Fixed Income	549304.61	0.01	US458140BH27	4.1	Nov 15, 2029	2.45
ITC HOLDINGS CORP 144A	Utility	Fixed Income	549014.75	0.01	US465685AR63	2.08	Sep 22, 2027	4.95
PFIZER INC	Industrial	Fixed Income	548634.33	0.01	US717081ET61	3.39	Mar 15, 2029	3.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	547787.99	0.01	US780097BG51	2.67	May 18, 2029	4.89
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	547158.93	0.01	US25389JAR77	1.98	Aug 15, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	541163.96	0.01	US693475BX24	3.48	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	541510.62	0.01	US78017DAC20	4.01	Feb 04, 2031	5.15
SYNOPSYS INC	Industrial	Fixed Income	541300.26	0.01	US871607AA58	1.7	Apr 01, 2027	4.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	541521.61	0.01	US26078JAD28	3.02	Nov 15, 2028	4.72
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	540754.19	0.01	US83368RBR21	2.29	Jan 10, 2029	6.45
FISERV INC	Industrial	Fixed Income	540311.68	0.01	US337738AT51	0.99	Jul 01, 2026	3.2
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	539146.99	0.01	US25259KAA88	0.92	Nov 15, 2028	9.75
FORD MOTOR COMPANY	Industrial	Fixed Income	538555.38	0.01	US345370CR99	1.36	Dec 08, 2026	4.35
COCA-COLA CO	Industrial	Fixed Income	537596.98	0.01	US191216CU25	1.91	Jun 01, 2027	1.45
AT&T INC	Industrial	Fixed Income	536691.13	0.01	US00206RGL06	2.39	Feb 15, 2028	4.1
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	536946.15	0.01	US438516CE43	1.66	Mar 01, 2027	1.1
SALESFORCE INC	Industrial	Fixed Income	536671.65	0.01	US79466LAF13	2.56	Apr 11, 2028	3.7
HCA INC	Industrial	Fixed Income	535258.26	0.01	US404119BT57	0.59	Jun 15, 2026	5.25
FOX CORP	Industrial	Fixed Income	535020.67	0.01	US35137LAH87	3.15	Jan 25, 2029	4.71
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	534978.99	0.01	US3140XDWS11	4.17	Nov 01, 2036	1.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	534632.04	0.01	US78017DAA63	2.39	Jan 24, 2029	4.96
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	534711.84	0.01	XS2083302419	3.7	Nov 26, 2029	8.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	533626.43	0.01	US82620KAL70	1.3	Oct 15, 2026	2.35
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	533521.93	0.01	US86964WAF95	3.04	Jan 15, 2029	6.0
EXXON MOBIL CORP	Industrial	Fixed Income	533313.19	0.01	US30231GBK76	4.25	Mar 19, 2030	3.48
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	532528.95	0.01	US80281LAT26	2.29	Jan 10, 2029	6.53
INTEL CORPORATION	Industrial	Fixed Income	532675.03	0.01	US458140CE86	2.4	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	531966.93	0.01	US11135FBA84	3.37	Apr 15, 2029	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	531975.74	0.01	US09659W2T04	1.53	Jan 20, 2028	2.59
APPLE INC	Industrial	Fixed Income	530968.6	0.01	US037833ET32	2.68	May 10, 2028	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	530449.59	0.01	US05964HAS40	2.02	Aug 18, 2027	5.29
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	530469.86	0.01	US404280EM70	2.27	Nov 19, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	529702.71	0.01	US24422EXB00	2.79	Jul 14, 2028	4.95
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	529607.6	0.01	US22550L2G55	1.12	Aug 07, 2026	1.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	528368.45	0.01	US22535WAJ62	2.92	Oct 03, 2029	6.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	528234.95	0.01	US89115A2H42	2.1	Sep 15, 2027	4.69
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	527463.06	0.01	US16412XAG07	1.58	Jun 30, 2027	5.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	527517.08	0.01	US02156LAH42	3.76	Oct 15, 2029	5.5
ALTICE FINANCING SA 144A	Industrial	Fixed Income	527237.56	0.01	US02154CAH60	3.52	Aug 15, 2029	5.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	526541.17	0.01	US110122DE50	2.42	Feb 20, 2028	3.9
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	525981.08	0.01	US50077LAD82	0.93	Jun 01, 2026	3.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	525338.38	0.01	US853254CT59	0.97	Jul 06, 2027	6.19
LOWES COMPANIES INC	Industrial	Fixed Income	524944.55	0.01	US548661ED58	3.1	Sep 15, 2028	1.7
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	524365.2	0.01	XS2571922884	2.41	Feb 17, 2028	6.63
US BANCORP MTN	Financial Institutions	Fixed Income	523887.5	0.01	US91159HJK77	2.4	Feb 01, 2029	4.65
WFCM_25-5C3 AS	CMBS	Fixed Income	522983.26	0.01	nan	3.93	Jan 15, 2058	6.39
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	522793.83	0.01	US780153BG60	2.32	Apr 01, 2028	5.5
CVS HEALTH CORP	Industrial	Fixed Income	522702.95	0.01	US126650DG21	3.78	Aug 15, 2029	3.25
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	522512.63	0.01	US147918AC06	3.44	Apr 30, 2029	5.88
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	521987.5	0.01	US00131LAN55	2.14	Oct 25, 2027	5.63
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	521650.68	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
ORACLE CORPORATION	Industrial	Fixed Income	521916.8	0.01	US68389XCD57	2.64	Mar 25, 2028	2.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	521347.82	0.01	US539439AR07	2.57	Mar 22, 2028	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	521369.03	0.01	US89115A2C54	1.89	Jun 08, 2027	4.11
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	521142.67	0.01	US195325DR36	4.19	Jan 30, 2030	3.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	520454.53	0.01	US71647NAY58	2.37	Jan 27, 2028	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	520194.54	0.01	US345397C353	2.13	Nov 04, 2027	7.35
BMARK_24-V6 B	CMBS	Fixed Income	520139.35	0.01	US081927AF29	3.3	Mar 15, 2057	6.79
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	519769.33	0.01	US65343HAA95	0.93	Jul 15, 2027	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	519765.01	0.01	US676167CL17	3.26	Jan 18, 2029	4.13
BANK5_24-5YR8 A3	CMBS	Fixed Income	519295.78	0.01	US065923AY07	3.55	Aug 15, 2057	5.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	519063.44	0.01	US37045XDW39	1.67	Apr 09, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	519259.4	0.01	US928668BS02	1.86	Jun 08, 2027	4.35
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	518537.4	0.01	US06368LAQ95	2.06	Sep 14, 2027	4.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	517309.7	0.01	US337932AH00	1.88	Jul 15, 2027	3.9
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	517305.14	0.01	US09659W2Q64	1.03	Jun 30, 2027	1.68
BMARK_24-V9 AS	CMBS	Fixed Income	516391.23	0.01	US081919AS16	3.64	Aug 15, 2057	6.06
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	516705.1	0.01	US125094BH44	4.06	Jan 24, 2030	4.63
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	516228.12	0.01	US527298BV47	1.77	Nov 15, 2029	11.0
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	515589.12	0.01	US62630CEJ62	1.49	Jan 13, 2027	4.88
CVS HEALTH CORP	Industrial	Fixed Income	515236.33	0.01	US126650CU24	0.94	Jun 01, 2026	2.88
BANK OF AMERICA NA	Financial Institutions	Fixed Income	514820.04	0.01	US06428CAA27	1.05	Aug 18, 2026	5.53
HOME DEPOT INC	Industrial	Fixed Income	514892.83	0.01	US437076BY77	3.63	Jun 15, 2029	2.95
GENERAL MOTORS CO	Industrial	Fixed Income	514551.87	0.01	US37045VAU44	1.98	Oct 01, 2027	6.8
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	514536.21	0.01	US947075AU14	0.98	Apr 30, 2030	8.63
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	514042.77	0.01	US61690U8E33	1.93	Jul 14, 2028	4.97
BMARK_24-V9 A3	CMBS	Fixed Income	513911.7	0.01	US081919AN29	3.61	Aug 15, 2057	5.6
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	513818.76	0.01	US471048BQ06	2.31	Nov 16, 2027	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	513441.07	0.01	US471048DB19	1.96	Jul 22, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	513545.12	0.01	US68389XCY94	2.81	Aug 03, 2028	4.8
PETROLEOS MEXICANOS	Agency	Fixed Income	513537.35	0.01	US71654QDL32	2.97	Jun 02, 2029	8.75
APPLE INC	Industrial	Fixed Income	513661.09	0.01	US037833DP29	3.94	Sep 11, 2029	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	512814.92	0.01	US595112BV48	3.7	Nov 01, 2029	6.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	512841.94	0.01	US438127AB80	1.66	Mar 10, 2027	2.53
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	512723.23	0.01	US61690U7W40	1.24	Oct 30, 2026	5.88
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	512433.29	0.01	US89352HAW97	2.62	May 15, 2028	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	512503.92	0.01	US22160KAN54	1.94	Jun 20, 2027	1.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	511943.53	0.01	US025537AV36	2.15	Nov 01, 2027	5.75
CALIFORNIA ST	Local Authority	Fixed Income	511747.47	0.01	US13063EGT73	3.69	Aug 01, 2029	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	511341.58	0.01	US06738ECD58	2.16	Nov 02, 2028	7.38
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	511141.98	0.01	US013051EV59	3.59	Jun 26, 2029	4.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	511253.49	0.01	US824348AW63	1.81	Jun 01, 2027	3.45
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	510743.05	0.01	US50048MDM91	3.27	Jan 24, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	510617.15	0.01	US63983TEJ07	3.36	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	510207.02	0.01	US62630CEK36	3.29	Jan 31, 2029	4.25
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	509800.44	0.01	US61690U8B93	1.84	May 26, 2028	5.5
BMO_24-5C6 AS	CMBS	Fixed Income	510142.17	0.01	US05593QAF19	3.72	Sep 15, 2057	5.75
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	509572.22	0.01	US701094AR58	2.08	Sep 15, 2027	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	508546.86	0.01	US90352JAC71	2.2	Mar 23, 2028	4.25
SOLVENTUM CORP	Industrial	Fixed Income	507998.55	0.01	US83444MAP68	3.27	Mar 01, 2029	5.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	508190.8	0.01	US85325C2A93	3.79	Oct 15, 2030	5.0
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	507669.26	0.01	US37045XEN21	3.11	Jan 07, 2029	5.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	507723.59	0.01	US61747YEV39	2.14	Oct 18, 2028	6.3
BMARK_24-V5 B	CMBS	Fixed Income	507486.11	0.01	US08163XBB82	3.17	Jan 10, 2057	6.06
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	507220.64	0.01	US50077LBC90	1.75	May 15, 2027	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	507227.48	0.01	US775109CG49	1.66	Mar 15, 2027	3.2
CSAIL_19-C15 A4	CMBS	Fixed Income	506512.32	0.01	US22945DAG88	3.24	Mar 15, 2052	4.05
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	506112.17	0.01	US94988J6F93	1.36	Dec 11, 2026	5.25
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	505414.6	0.01	US48125LRU88	1.36	Dec 08, 2026	5.11
MBALT_25-A A4	ABS	Fixed Income	505345.17	0.01	US58768YAE59	2.61	Feb 18, 2031	4.69
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	505582.67	0.01	US808513BY05	1.64	Mar 03, 2027	2.45
DISH DBS CORP	Industrial	Fixed Income	505208.94	0.01	US25470XAY13	0.96	Jul 01, 2026	7.75
JOHNSON & JOHNSON	Industrial	Fixed Income	504612.07	0.01	US478160DJ00	4.11	Mar 01, 2030	4.7
ABBVIE INC	Industrial	Fixed Income	504519.98	0.01	US00287YDZ97	4.13	Mar 15, 2030	4.88
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	504443.24	0.01	US911365BG81	1.58	Jan 15, 2028	4.88
FORDO_24-D B	ABS	Fixed Income	504512.14	0.01	US34535VAF13	2.95	Sep 15, 2030	4.88
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	504658.88	0.01	US22535WAR88	4.28	May 27, 2031	5.22
SDART_25-2 B	ABS	Fixed Income	504270.05	0.01	US80287NAD75	2.4	May 15, 2031	4.87
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	504213.55	0.01	USP3579ECP09	3.22	Feb 22, 2029	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	504116.69	0.01	US345397C270	1.82	May 28, 2027	4.95
COPA_24-1	ABS	Fixed Income	503340.97	0.01	US14043NAD12	1.68	Jul 16, 2029	4.62
FORDF_25-1 A1	ABS	Fixed Income	503161.62	0.01	US34529BAA44	2.6	Apr 15, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	503129.16	0.01	US03027XAW02	3.72	Aug 15, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	502927.37	0.01	US251526CS67	2.29	Jan 18, 2029	6.72
WFCM_25-5C3 C	CMBS	Fixed Income	502221.05	0.01	nan	3.93	Jan 15, 2058	6.23
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	502194.28	0.01	US14040HBW43	2.43	Jan 31, 2028	3.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	500377.18	0.01	US785592AU04	2.37	Mar 15, 2028	4.2
VWALT_25-A A3	ABS	Fixed Income	499964.85	0.01	US92868WAD92	0.0	Jun 20, 2028	4.5
VICI PROPERTIES LP	Industrial	Fixed Income	499142.83	0.01	US925650AB99	2.42	Feb 15, 2028	4.75
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	498844.41	0.01	US054561AJ49	2.56	Apr 20, 2028	4.35
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	498863.95	0.01	US87973PAE43	2.82	Aug 01, 2028	3.63
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	498580.11	0.01	US58506DAA63	2.4	Apr 01, 2029	6.25
AMAZON.COM INC	Industrial	Fixed Income	498650.81	0.01	US023135BR65	1.91	Jun 03, 2027	1.2
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	497851.09	0.01	US89788MAQ50	2.97	Oct 30, 2029	7.16
WALMART INC	Industrial	Fixed Income	496933.98	0.01	US931142ER00	1.23	Sep 17, 2026	1.05
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	495800.77	0.01	US87031CAL72	2.75	Jun 14, 2028	4.13
ENERGY TRANSFER LP	Industrial	Fixed Income	494668.02	0.01	US29273VAP58	2.39	Feb 15, 2028	5.55
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	493666.96	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	493516.87	0.01	US14040HCH66	1.37	Nov 02, 2027	1.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	493013.28	0.01	US37045XEB82	2.28	Jan 09, 2028	6.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	493261.67	0.01	US606822CL60	1.91	Jul 20, 2028	5.02
BMO_24-5C8 C	CMBS	Fixed Income	493365.8	0.01	US09661XAH17	3.9	Dec 15, 2057	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	492848.38	0.01	US37045XEH52	2.66	Jun 23, 2028	5.8
AMGEN INC	Industrial	Fixed Income	492873.37	0.01	US031162DD92	3.4	Feb 22, 2029	3.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	492460.09	0.01	US22534PAE34	1.0	Jul 05, 2026	5.59
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	492329.47	0.01	US46647PEA03	1.5	Jan 23, 2028	5.04
CROWN CASTLE INC	Industrial	Fixed Income	492339.36	0.01	US22822VBA89	2.32	Jan 11, 2028	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	492353.85	0.01	US92840VAF94	0.89	Jul 31, 2027	5.0
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	492053.04	0.01	US90331HPP28	1.31	Oct 22, 2027	4.51
S&P GLOBAL INC	Industrial	Fixed Income	492088.33	0.01	US78409VBH69	1.64	Mar 01, 2027	2.45
BOEING CO	Industrial	Fixed Income	491071.87	0.01	US097023DQ55	3.38	May 01, 2029	6.3
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	490786.1	0.01	US91324PDK57	2.76	Jun 15, 2028	3.85
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	490989.0	0.01	US46647PCW41	1.62	Feb 24, 2028	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	490976.34	0.01	US683234AQ19	1.88	May 21, 2027	1.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	489601.66	0.01	US18453HAA41	1.63	Aug 15, 2027	5.13
MANITOBA PROVINCE OF	Local Authority	Fixed Income	489544.31	0.01	US563469UL77	0.99	Jun 22, 2026	2.13
LOWES COMPANIES INC	Industrial	Fixed Income	489785.25	0.01	US548661DP97	1.76	May 03, 2027	3.1
BBCMS_18-C2 A4	CMBS	Fixed Income	489559.73	0.01	US05491UBC18	2.95	Dec 15, 2051	4.05
PSNH_18-1 A3	ABS	Fixed Income	489505.82	0.01	US69363PAC41	3.98	Feb 01, 2035	3.81
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	489684.35	0.01	US126307AZ02	3.09	Feb 01, 2029	6.5
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	489038.87	0.01	US025816DH90	2.79	Jul 27, 2029	5.28
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	488985.05	0.01	US06368LNT97	0.95	Jun 05, 2026	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	488654.29	0.01	US58769JAL17	2.84	Aug 03, 2028	5.1
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	487977.46	0.01	US61747YFP51	1.72	Apr 13, 2028	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	487681.16	0.01	US47109LAB09	1.79	Apr 27, 2027	2.75
NBN CO LTD MTN 144A	Agency	Fixed Income	487331.39	0.01	US62878U2F87	2.94	Oct 06, 2028	5.75
MERCK & CO INC	Industrial	Fixed Income	487438.72	0.01	US58933YAX31	3.38	Mar 07, 2029	3.4
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	486970.36	0.01	US025816DP17	1.59	Feb 16, 2028	5.1
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	486812.21	0.01	US78410GAD60	1.45	Feb 15, 2027	3.88
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	486889.97	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
ORACLE CORPORATION	Industrial	Fixed Income	486966.69	0.01	US68389XCS27	3.83	Sep 27, 2029	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	487121.37	0.01	US89114TZG02	1.21	Sep 10, 2026	1.25
WFCM_18-C43 AS	CMBS	Fixed Income	486439.24	0.01	US95001LAX01	2.77	Mar 15, 2051	4.15
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	486479.7	0.01	XS2396652682	3.18	Oct 12, 2028	1.38
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	485988.03	0.01	US785592AV86	0.56	Jun 30, 2026	5.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	486143.52	0.01	US05565QDN51	2.09	Sep 19, 2027	3.28
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	485852.21	0.01	US21871XAP42	2.02	Dec 15, 2052	6.88
HUMANA INC	Financial Institutions	Fixed Income	485846.6	0.01	US444859BQ43	1.59	Feb 03, 2027	1.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	485618.27	0.01	US22160KAP03	4.56	Apr 20, 2030	1.6
CIGNA GROUP	Industrial	Fixed Income	484891.5	0.01	US125523CB40	1.58	Mar 01, 2027	3.4
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	484830.96	0.01	US02156LAA98	1.49	Feb 01, 2027	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	484468.2	0.01	US24422EWR60	2.39	Jan 20, 2028	4.75
MPLX LP	Industrial	Fixed Income	483771.77	0.01	US55336VAK61	1.52	Mar 01, 2027	4.13
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	483297.45	0.01	US82967NBA54	1.41	Aug 01, 2027	5.0
KINDER MORGAN INC	Industrial	Fixed Income	483456.82	0.01	US49456BAP67	2.42	Mar 01, 2028	4.3
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	483177.32	0.01	US025816EF26	4.21	Apr 25, 2031	5.02
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	482722.25	0.01	US771196BV36	1.66	Mar 10, 2027	2.31
PAYCHEX INC	Industrial	Fixed Income	481467.07	0.01	US704326AA51	4.17	Apr 15, 2030	5.1
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	481873.1	0.01	US92537RAA77	1.17	Jul 15, 2027	5.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481640.23	0.01	US045167GL11	4.44	May 30, 2030	4.13
CISCO SYSTEMS INC	Industrial	Fixed Income	481144.76	0.01	US17275RBQ48	1.55	Feb 26, 2027	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	481085.63	0.01	US89788MAN20	0.93	Jun 08, 2027	6.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	480926.27	0.01	US63254AAS78	1.04	Jul 12, 2026	2.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	479718.55	0.01	US025816ED77	2.62	Apr 25, 2029	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	479599.91	0.01	US3140J7T398	2.36	Apr 01, 2032	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	479358.97	0.01	US639057AC29	0.96	Jun 14, 2027	1.64
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	479286.41	0.01	US071813CL19	1.58	Feb 01, 2027	1.92
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	478984.77	0.01	US16411QAG64	2.96	Oct 01, 2029	4.5
VMWARE LLC	Industrial	Fixed Income	478953.28	0.01	US928563AJ42	1.14	Aug 15, 2026	1.4
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	478590.61	0.01	US03845EAD40	3.47	May 02, 2029	5.43
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	478445.25	0.01	US05581KAC53	1.65	Mar 13, 2027	4.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	478677.53	0.01	US539439AQ24	2.25	Nov 07, 2028	3.57
NOVELIS CORP 144A	Industrial	Fixed Income	478492.48	0.01	US670001AE60	3.71	Jan 30, 2030	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	478561.41	0.01	US606822BM52	3.74	Jul 18, 2029	3.19
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	477572.21	0.01	US74153WCP23	1.19	Sep 01, 2026	1.2
COMCAST CORPORATION	Industrial	Fixed Income	477689.64	0.01	US20030NDG34	4.3	Apr 01, 2030	3.4
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	476148.35	0.01	US04686JAA97	2.31	Jan 12, 2028	4.13
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	475817.43	0.01	US86564CAB63	2.04	Sep 14, 2077	4.0
CROWN CASTLE INC	Industrial	Fixed Income	475636.7	0.01	US22822VAK70	2.43	Feb 15, 2028	3.8
US BANCORP MTN	Financial Institutions	Fixed Income	475629.23	0.01	US91159HJC51	1.57	Jan 27, 2028	2.21
EQUINOR ASA	Agency	Fixed Income	474588.07	0.01	US29446MAF95	4.34	Apr 06, 2030	3.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	474132.26	0.01	US161175CQ56	3.48	Jun 01, 2029	6.1
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	474083.46	0.01	US665859AW46	1.78	May 10, 2027	4.0
GILEAD SCIENCES INC	Industrial	Fixed Income	474094.11	0.01	US375558BM47	1.59	Mar 01, 2027	2.95
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	473738.18	0.01	US1248EPCS01	2.28	Sep 01, 2029	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	472729.34	0.01	US3132CWQ801	3.71	Oct 01, 2035	2.5
WALMART INC	Industrial	Fixed Income	472722.34	0.01	US931142EE96	2.71	Jun 26, 2028	3.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	472463.46	0.01	US718172CZ06	2.41	Feb 15, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	472302.04	0.01	US65339KBY55	1.53	Jan 15, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	472404.43	0.01	US606822BZ65	1.3	Oct 13, 2027	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	471897.78	0.01	US78016FZU10	2.2	Nov 01, 2027	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	471557.49	0.01	US025816DB21	2.16	Nov 05, 2027	5.85
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	471277.91	0.01	US036752AG89	2.43	Mar 01, 2028	4.1
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	471285.54	0.01	US29365BAA17	3.4	Apr 15, 2029	4.75
NCR ATLEOS CORP 144A	Industrial	Fixed Income	470874.26	0.01	US638962AA84	1.52	Apr 01, 2029	9.5
NRW BANK RegS	Local Authority	Fixed Income	470938.28	0.01	XS2778367933	1.66	Mar 08, 2027	4.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	470686.25	0.01	US06368LGV27	2.36	Feb 01, 2028	5.2
CVS HEALTH CORP	Industrial	Fixed Income	470724.32	0.01	US126650DT42	4.03	Feb 21, 2030	5.13
WELLTOWER OP LLC	Financial Institutions	Fixed Income	470686.03	0.01	US95040QAD60	2.55	Apr 15, 2028	4.25
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	469604.55	0.01	US16115QAF72	1.11	Jan 01, 2030	7.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	469700.75	0.01	US539439AX74	2.46	Mar 06, 2029	5.87
SANDS CHINA LTD	Industrial	Fixed Income	469908.2	0.01	US80007RAE53	2.73	Aug 08, 2028	5.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469859.78	0.01	US045167FL20	3.55	Mar 15, 2029	1.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	469339.83	0.01	US55279HAW07	2.38	Jan 27, 2028	4.7
DTE ENERGY COMPANY	Utility	Fixed Income	469315.47	0.01	US233331BJ54	2.71	Jun 01, 2028	4.88
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	469502.36	0.01	US74165HAC25	3.15	Sep 01, 2029	9.38
PFIZER INC	Industrial	Fixed Income	468995.09	0.01	US717081EA70	1.43	Dec 15, 2026	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	468500.53	0.01	US46647PBR64	1.88	Jun 01, 2028	2.18
VISA INC	Industrial	Fixed Income	467440.94	0.01	US92826CAL63	1.77	Apr 15, 2027	1.9
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	466417.42	0.01	US502431AP47	1.49	Jan 15, 2027	5.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	466719.26	0.01	US961214DF70	1.39	Nov 23, 2031	4.32
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	466495.33	0.01	US822582CB65	3.09	Nov 13, 2028	3.88
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	466049.11	0.01	USP3579ECB13	2.76	Jul 19, 2028	6.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	466163.22	0.01	US00828EEP07	2.24	Nov 03, 2027	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	466351.9	0.01	US01021NAB82	2.12	Sep 13, 2027	3.75
EQT CORP	Industrial	Fixed Income	466207.87	0.01	US26884LAF67	2.09	Oct 01, 2027	3.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	465463.2	0.01	US10112RBG83	2.21	Dec 01, 2027	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	465448.68	0.01	US718172CW74	3.83	Nov 17, 2029	5.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464366.74	0.01	US345397B777	1.12	Aug 10, 2026	2.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	463927.93	0.01	US40139LBG77	2.2	Oct 28, 2027	5.55
BBCMS_21-C10 ASB	CMBS	Fixed Income	463997.6	0.01	US05551VBG77	3.21	Jul 15, 2054	2.27
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	463517.69	0.01	US74153WCS61	2.73	May 30, 2028	5.1
BMO_25-C10 A3	CMBS	Fixed Income	463265.6	0.01	US05615BAC54	4.14	May 15, 2058	5.58
INTEL CORPORATION	Industrial	Fixed Income	462505.63	0.01	US458140BY59	1.99	Aug 05, 2027	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	461868.09	0.01	US251526CU14	3.01	Nov 20, 2029	6.82
MASTERCARD INC	Industrial	Fixed Income	461882.16	0.01	US57636QAP90	4.28	Mar 26, 2030	3.35
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	461491.11	0.01	XS2101346208	1.54	Jan 14, 2027	1.75
CF_19-CF2 A5	CMBS	Fixed Income	461202.33	0.01	US12528YAF07	3.89	Nov 15, 2052	2.87
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	460419.72	0.01	US89115A3A89	1.42	Dec 17, 2026	4.57
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	460190.97	0.01	US06368FAJ84	1.66	Mar 08, 2027	2.65
ARCELORMITTAL SA	Industrial	Fixed Income	459767.54	0.01	US03938LBE39	2.21	Nov 29, 2027	6.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	459755.44	0.01	US76720AAS50	4.14	Mar 14, 2030	4.88
ING GROEP NV	Financial Institutions	Fixed Income	459471.51	0.01	US456837AH61	1.7	Mar 29, 2027	3.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	459182.01	0.01	US14040HCZ64	2.67	Jun 08, 2029	6.31
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	459127.24	0.01	US12570FAA93	2.6	Apr 21, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	458215.2	0.01	US3140J8ZC06	2.36	Jan 01, 2033	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	458050.17	0.01	US747525AU71	1.78	May 20, 2027	3.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	458087.06	0.01	US06368BGS16	2.32	Dec 15, 2032	3.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457865.28	0.01	US345397D831	1.56	Mar 05, 2027	5.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457688.48	0.01	US345397E581	3.27	Mar 08, 2029	5.8
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	457550.04	0.01	US009158BH84	3.26	Feb 08, 2029	4.6
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	457419.92	0.01	US013092AC57	1.28	Jan 15, 2027	4.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	457531.72	0.01	US225313AK19	2.35	Jan 10, 2033	4.0
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	456857.84	0.01	US05352TAA79	2.23	Jul 15, 2028	4.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	456336.85	0.01	US00774MAB19	1.92	Jul 21, 2027	3.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	455700.85	0.01	US09857LAR96	4.19	Apr 13, 2030	4.63
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	454974.13	0.01	US914906AU68	0.77	Jun 01, 2027	6.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454659.45	0.01	US60687YAR09	2.54	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	454065.44	0.01	US60687YCZ07	2.69	Jul 06, 2029	5.78
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	453878.96	0.01	US914906AY80	2.19	Aug 15, 2028	8.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	454018.24	0.01	US345397C924	2.58	May 12, 2028	6.8
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	453758.93	0.01	US251526DA41	4.2	May 09, 2031	5.3
ING GROEP NV	Financial Institutions	Fixed Income	453162.76	0.01	US456837AQ60	3.48	Apr 09, 2029	4.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	451908.32	0.01	US378272BS65	3.36	Apr 04, 2029	5.37
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	451947.06	0.01	US57629WDL19	2.32	Dec 07, 2027	5.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	451974.5	0.01	US49271VAF76	2.62	May 25, 2028	4.6
T-MOBILE USA INC	Industrial	Fixed Income	451183.72	0.01	US87264ACZ66	2.49	Mar 15, 2028	4.95
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	451052.07	0.01	US136385AX99	1.8	Jun 01, 2027	3.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	450973.79	0.01	US89114TZD70	0.95	Jun 03, 2026	1.2
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	450615.66	0.01	US86563VBZ13	4.18	Mar 13, 2030	4.7
BROADCOM INC	Industrial	Fixed Income	450211.91	0.01	US11135FCB58	4.11	Feb 15, 2030	4.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	449655.1	0.01	US693475BK03	2.28	Dec 02, 2028	5.35
TENET HEALTHCARE CORP	Industrial	Fixed Income	450030.68	0.01	US88033GDB32	1.17	Nov 01, 2027	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	449947.39	0.01	US68245XAH26	2.16	Jan 15, 2028	3.88
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	449883.14	0.01	US55903VBB80	3.39	Mar 15, 2029	4.05
MSC_20-L4 A2	CMBS	Fixed Income	449962.8	0.01	US61770KAW53	4.02	Feb 15, 2053	2.45
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	449287.83	0.01	US65505PAA57	2.71	Apr 15, 2030	8.0
COMCAST CORPORATION	Industrial	Fixed Income	449199.43	0.01	US20030NBW02	1.51	Jan 15, 2027	2.35
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	449417.83	0.01	US65535HAQ20	4.16	Jan 16, 2030	3.1
ING GROEP NV	Financial Institutions	Fixed Income	448886.2	0.01	US456837BB82	1.67	Mar 28, 2028	4.02
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	448675.36	0.01	US11271LAC63	2.36	Jan 25, 2028	3.9
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	447969.91	0.01	US571748BG65	3.31	Mar 15, 2029	4.38
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	448026.92	0.01	US66989HAQ11	1.61	Feb 14, 2027	2.0
BROADCOM INC	Industrial	Fixed Income	447427.71	0.01	US11135FCE97	2.59	Apr 15, 2028	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	446538.41	0.01	US961214ER00	0.95	Jun 03, 2026	1.15
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	446202.85	0.01	US6944PL2U22	2.78	Jul 18, 2028	5.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	446202.73	0.01	US13607L8C03	1.88	Jun 28, 2027	5.24
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	446225.42	0.01	US83368RBC51	0.97	Jun 09, 2027	1.79
COMCAST CORPORATION	Industrial	Fixed Income	446415.22	0.01	US20030NDA63	4.23	Feb 01, 2030	2.65
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	445785.07	0.01	US224044CG04	1.18	Sep 15, 2026	3.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	445138.42	0.01	US91324PEG37	1.81	May 15, 2027	3.7
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	444127.81	0.01	US17888HAA14	1.52	Jul 01, 2028	8.38
BROADCOM INC	Industrial	Fixed Income	443978.06	0.01	US11135FBZ36	1.87	Jul 12, 2027	5.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	443956.75	0.01	US459200KX88	2.41	Feb 06, 2028	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	444188.84	0.01	US67066GAM69	2.86	Jun 15, 2028	1.55
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	443431.83	0.01	US071705AA56	1.4	Oct 01, 2028	8.38
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	443416.89	0.01	US49327M3F97	2.19	Nov 15, 2027	5.85
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	443251.94	0.01	US87938WAT09	1.64	Mar 08, 2027	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	443388.22	0.01	US17275RBL50	1.21	Sep 20, 2026	2.5
LOWES COMPANIES INC	Industrial	Fixed Income	443410.22	0.01	US548661DR53	3.44	Apr 05, 2029	3.65
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	443165.0	0.01	US25470DAR08	2.55	Mar 20, 2028	3.95
ORACLE CORPORATION	Industrial	Fixed Income	442546.29	0.01	US68389XCH61	3.76	Nov 09, 2029	6.15
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	442137.92	0.01	US92332YAE14	3.13	Jan 15, 2030	7.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	442409.5	0.01	US05565ECE32	2.82	Aug 11, 2028	5.05
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	442491.55	0.01	US233853AF73	1.44	Dec 14, 2026	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	442019.5	0.01	US12802D2S48	4.05	Jan 22, 2030	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	441931.22	0.01	US63254ABE73	1.89	Jun 09, 2027	3.9
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	440720.12	0.01	US47216FAA57	2.77	Jan 15, 2029	4.38
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	440485.19	0.01	US693475AW59	3.5	Apr 23, 2029	3.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	440205.54	0.01	US771196CF76	3.1	Nov 13, 2028	5.34
TENET HEALTHCARE CORP	Industrial	Fixed Income	440082.59	0.01	US88033GDS66	0.22	Feb 01, 2027	6.25
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	440278.48	0.01	US23636ABC45	1.66	Apr 01, 2028	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	440259.01	0.01	US4581X0CY26	1.97	Jul 07, 2027	2.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	439361.4	0.01	US345397D591	2.98	Nov 07, 2028	6.8
EXXON MOBIL CORP	Industrial	Fixed Income	438770.94	0.01	US30231GBJ04	1.63	Mar 19, 2027	3.29
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	438932.18	0.01	US911312BM79	2.25	Nov 15, 2027	3.05
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	438148.14	0.01	US025816DY24	4.0	Jan 30, 2031	5.09
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	438451.47	0.01	US09659T2A84	2.44	Mar 01, 2033	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	437781.46	0.01	US902613BL18	3.66	Sep 13, 2030	5.62
BARCLAYS PLC	Financial Institutions	Fixed Income	437909.14	0.01	US06738EBD67	2.67	May 16, 2029	4.97
META PLATFORMS INC	Industrial	Fixed Income	437152.51	0.01	US30303M8L96	2.67	May 15, 2028	4.6
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	435777.97	0.01	US90353TAK60	2.38	Aug 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	435515.41	0.01	US37045XDK90	0.97	Jun 10, 2026	1.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	435443.75	0.01	US91324PEP36	2.4	Feb 15, 2028	5.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	435315.79	0.01	US78016FZS63	2.0	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	435342.88	0.01	US161175BK95	2.47	Mar 15, 2028	4.2
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	435297.62	0.01	US13607HR618	1.71	Apr 07, 2027	3.45
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	435390.35	0.01	US65339KBW99	2.84	Jun 15, 2028	1.9
ECOPETROL SA	Agency	Fixed Income	434910.27	0.01	US279158AT64	2.98	Jan 19, 2029	8.63
BROADCOM INC	Industrial	Fixed Income	434563.58	0.01	US11135FAL58	2.91	Sep 15, 2028	4.11
SDART_24-1 B	ABS	Fixed Income	433880.61	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	433510.56	0.01	USC3535CAQ18	1.42	Mar 01, 2029	9.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	433249.1	0.01	US22550L2K67	1.92	Jul 09, 2027	5.0
BORGWARNER INC	Industrial	Fixed Income	433058.96	0.01	US099724AL02	1.93	Jul 01, 2027	2.65
PG&E CORPORATION	Utility	Fixed Income	433238.28	0.01	US69331CAM01	3.75	Mar 15, 2055	7.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	433018.99	0.01	US3140XDKZ81	4.17	Oct 01, 2036	1.5
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	432641.36	0.01	US6325C0EB33	1.52	Jan 12, 2027	1.89
NISOURCE INC	Utility	Fixed Income	432088.45	0.01	US65473PAN50	2.52	Mar 30, 2028	5.25
JBS USA LUX SA	Industrial	Fixed Income	431842.07	0.01	US46590XAZ96	2.37	Feb 01, 2028	5.13
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	431458.03	0.01	US00774MBG96	1.65	Apr 15, 2027	6.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	431486.48	0.01	US46625HRS12	0.94	Jun 15, 2026	3.2
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	431410.68	0.01	US515110BR44	1.09	Jul 27, 2026	1.75
FNMA_20-M46A A2	CMBS	Fixed Income	431358.47	0.01	US3136BCFX34	4.15	May 25, 2030	1.32
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	430428.47	0.01	XS2741069996	2.99	Jan 17, 2034	9.25
DOMINION ENERGY INC	Utility	Fixed Income	430389.23	0.01	US25746UDG13	4.3	Apr 01, 2030	3.38
ENERGY TRANSFER LP	Industrial	Fixed Income	430163.42	0.01	US29278NAG88	3.33	Apr 15, 2029	5.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	429899.59	0.01	US25160PAH01	1.5	Jan 07, 2028	2.55
CVS HEALTH CORP	Industrial	Fixed Income	430157.31	0.01	US126650DJ69	4.26	Apr 01, 2030	3.75
HOME DEPOT INC	Industrial	Fixed Income	429642.7	0.01	US437076DC30	3.54	Jun 25, 2029	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	429338.74	0.01	US606822AN45	1.61	Feb 22, 2027	3.68
VMWARE LLC	Industrial	Fixed Income	429104.44	0.01	US928563AC98	1.99	Aug 21, 2027	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	428654.26	0.01	US88339WAB28	3.33	Mar 15, 2029	4.9
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	428821.33	0.01	US1248EPCB75	2.66	Jun 01, 2029	5.38
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	428580.4	0.01	US29278NAQ60	4.38	May 15, 2030	3.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	428520.47	0.01	US04636NAE31	2.83	May 28, 2028	1.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	427984.18	0.01	US64952WEY57	2.36	Jan 09, 2028	4.85
US BANCORP MTN	Financial Institutions	Fixed Income	427545.87	0.01	US91159HJQ48	3.18	Jan 23, 2030	5.38
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	427562.52	0.01	US24703DBJ90	2.36	Feb 01, 2028	5.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	427432.44	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	427128.16	0.01	US98919VAA35	1.62	Mar 01, 2027	4.0
FHMS_K1512 A2	CMBS	Fixed Income	426190.53	0.01	US3137FMTS12	5.01	May 25, 2031	2.99
BARCLAYS PLC	Financial Institutions	Fixed Income	425628.19	0.01	US06738ECK91	2.85	Sep 13, 2029	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	425434.65	0.01	US86562MCW82	3.95	Jan 13, 2030	5.71
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	425624.41	0.01	US90261AAD46	1.47	Jan 10, 2028	4.86
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	425331.75	0.01	US01330AAA43	3.37	May 21, 2030	7.0
DUKE ENERGY CORP	Utility	Fixed Income	425619.76	0.01	US26441CBW47	2.28	Dec 08, 2027	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	425157.46	0.01	US89115A2M37	2.35	Jan 10, 2028	5.16
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	425030.09	0.01	US55608JAK43	2.31	Nov 28, 2028	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	425248.55	0.01	US404280CL16	2.17	Sep 22, 2028	2.01
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	425157.67	0.01	US78410GAG91	3.19	Feb 01, 2029	3.13
NVIDIA CORPORATION	Industrial	Fixed Income	424878.95	0.01	US67066GAF19	4.36	Apr 01, 2030	2.85
BANCO SANTANDER SA	Financial Institutions	Fixed Income	424737.26	0.01	US05964HBB06	3.28	Mar 14, 2030	5.54
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	424843.38	0.01	US931427AQ19	0.94	Jun 01, 2026	3.45
HOME DEPOT INC	Industrial	Fixed Income	424666.21	0.01	US437076BT82	2.1	Sep 14, 2027	2.8
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	424148.39	0.01	US36267VAH69	4.02	Mar 15, 2030	5.86
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	424211.82	0.01	US53944YAZ60	1.43	Jan 05, 2028	5.46
RTX CORP	Industrial	Fixed Income	424163.02	0.01	US75513ECT64	1.27	Nov 08, 2026	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	424392.49	0.01	US06368FAC32	1.22	Sep 15, 2026	1.25
CALPINE CORP 144A	Utility	Fixed Income	423627.72	0.01	US131347CN48	1.41	Mar 15, 2028	5.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	423834.47	0.01	US2027A0KD09	0.98	Jun 15, 2026	1.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	423644.03	0.01	US186108CK02	2.58	Apr 01, 2028	3.5
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	423425.01	0.01	XS2597110613	2.47	Mar 14, 2028	7.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	423376.16	0.01	US23636ABH32	3.24	Mar 01, 2030	5.71
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	423215.0	0.01	US125094BE13	2.85	Jul 25, 2028	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	423444.3	0.01	US88167AAE10	1.25	Oct 01, 2026	3.15
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	423090.23	0.01	XS2582981952	2.33	Feb 06, 2028	8.25
BARCLAYS PLC	Financial Institutions	Fixed Income	422771.88	0.01	US06738EBK01	3.53	Jun 20, 2030	5.09
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	422857.3	0.01	US24422EWK18	2.12	Sep 15, 2027	4.15
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	422576.99	0.01	XS2630760796	2.68	Jun 29, 2028	6.5
PROLOGIS LP	Financial Institutions	Fixed Income	422410.93	0.01	US74340XBV29	2.28	Dec 15, 2027	3.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	421459.97	0.01	US80281LAQ86	0.96	Jun 14, 2027	1.67
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	421225.8	0.01	US14040HBK05	1.06	Jul 28, 2026	3.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	420489.79	0.01	US92343VFE92	4.3	Mar 22, 2030	3.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	420375.83	0.01	US15089QAM69	1.84	Jul 15, 2027	6.42
BPCE SA MTN 144A	Financial Institutions	Fixed Income	420122.14	0.01	US05571AAZ84	3.86	Jan 14, 2031	5.88
WYNN MACAU LTD 144A	Industrial	Fixed Income	420282.94	0.01	US98313RAH93	2.32	Aug 26, 2028	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	419535.75	0.01	US88167AAK79	2.28	Mar 01, 2028	6.75
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	419446.8	0.01	US68245XAR08	2.43	Jun 15, 2029	6.13
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	419098.45	0.01	US95081QAP90	0.65	Jun 15, 2028	7.25
REGAL REXNORD CORP	Industrial	Fixed Income	418827.45	0.01	US758750AM58	2.54	Apr 15, 2028	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	418816.42	0.01	US59217GFB05	1.9	Jun 30, 2027	4.4
COMCAST CORPORATION	Industrial	Fixed Income	419096.35	0.01	US20030NBY67	1.5	Feb 01, 2027	3.3
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	419066.66	0.01	XS2481608029	3.69	May 21, 2029	3.0
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	418371.39	0.01	XS2234859101	2.18	Oct 28, 2027	6.75
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	418106.58	0.01	US63861VAJ61	1.27	Oct 18, 2027	6.56
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	417800.11	0.01	US036752AB92	2.26	Dec 01, 2027	3.65
SK HYNIX INC RegS	Industrial	Fixed Income	417173.62	0.01	USY8085FBU31	3.18	Jan 16, 2029	5.5
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	417354.7	0.01	US82481LAD10	1.19	Sep 23, 2026	3.2
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	416580.47	0.01	XS2676777605	2.95	Apr 04, 2034	6.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	416733.27	0.01	US60687YDF34	3.52	Jul 10, 2030	5.38
SYSCO CORPORATION	Industrial	Fixed Income	416785.54	0.01	US871829BC08	1.02	Jul 15, 2026	3.3
DOLLAR TREE INC	Industrial	Fixed Income	416798.47	0.01	US256746AH16	2.64	May 15, 2028	4.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416823.17	0.01	US345397A860	2.02	Aug 17, 2027	4.13
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	416467.94	0.01	US470160CA80	1.74	Apr 28, 2028	6.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	416292.93	0.01	US404280ER67	4.05	Mar 03, 2031	5.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	415616.26	0.01	US30225VAM90	2.25	Dec 15, 2027	3.88
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	415551.0	0.01	XS2602742285	3.06	Jan 13, 2029	7.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	415395.79	0.01	US302154EK14	4.01	Jan 14, 2030	4.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	415548.19	0.01	US89114TZT23	1.66	Mar 10, 2027	2.8
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	415319.83	0.01	US83368RBH49	1.52	Jan 19, 2028	2.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	415064.61	0.01	US05583JAC62	2.24	Oct 23, 2027	3.5
MERCK & CO INC	Industrial	Fixed Income	414999.52	0.01	US58933YBC84	1.92	Jun 10, 2027	1.7
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	414971.78	0.01	US33834DAA28	4.48	May 15, 2030	2.85
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	414523.72	0.01	US06738ECJ29	1.16	Sep 13, 2027	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	414531.66	0.01	US05964HBF10	1.91	Jul 15, 2028	5.37
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	414415.99	0.01	US302154DV87	2.36	Jan 11, 2028	5.0
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	414486.72	0.01	XS2595028452	2.48	Mar 08, 2028	5.95
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	414517.57	0.01	US404280ED71	3.27	Mar 04, 2030	5.55
KOREA DEVELOPMENT BANK	Agency	Fixed Income	414457.99	0.01	US500630EH79	4.07	Feb 03, 2030	4.88
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	414092.55	0.01	US606769AH06	2.72	Jul 05, 2028	5.0
CRH SMW FINANCE DAC	Industrial	Fixed Income	413962.67	0.01	US12704PAB40	3.94	Jan 09, 2030	5.13
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	414039.09	0.01	US46556W2E95	4.0	Feb 27, 2030	6.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	414104.34	0.01	US161175CM43	1.27	Nov 10, 2026	6.15
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	413915.31	0.01	US251526CX52	3.7	Sep 11, 2030	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	414064.64	0.01	US74432QCC78	2.51	Mar 27, 2028	3.88
ENEL CHILE SA	Utility	Fixed Income	414130.06	0.01	US29278DAA37	2.67	Jun 12, 2028	4.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	413778.08	0.01	US09659W2W33	3.47	May 20, 2030	5.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	413650.47	0.01	US68902VAK35	4.28	Feb 15, 2030	2.56
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	413004.1	0.01	US00946AAL89	2.81	Jul 15, 2028	4.75
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	413353.11	0.01	XS2723536970	3.12	Nov 22, 2028	5.58
TARGET CORPORATION	Industrial	Fixed Income	413305.69	0.01	US87612EBM75	1.53	Jan 15, 2027	1.95
GRAY MEDIA INC 144A	Industrial	Fixed Income	412761.91	0.01	US389375AM81	2.12	Jul 15, 2029	10.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	412527.89	0.01	US639057AK45	2.87	Sep 13, 2029	5.81
NONGHYUP BANK MTN RegS	Agency	Fixed Income	412696.75	0.01	US65540KAK16	2.76	Jul 03, 2028	4.88
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	412690.26	0.01	XS1405766541	2.94	Oct 12, 2028	7.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	412509.41	0.01	US38141GZT48	0.95	Jun 15, 2027	4.39
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	412827.63	0.01	US451102BZ91	1.81	May 15, 2027	5.25
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	412277.83	0.01	US00946AAG94	2.28	Jan 12, 2028	4.75
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	412350.89	0.01	US11070TAK43	0.94	Jun 02, 2026	2.25
NIKE INC	Industrial	Fixed Income	412466.12	0.01	US654106AK94	4.35	Mar 27, 2030	2.85
BARCLAYS PLC	Financial Institutions	Fixed Income	411966.27	0.01	US06738ECP88	1.62	Mar 12, 2028	5.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	411838.45	0.01	US04636NAF06	2.46	Mar 03, 2028	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	411881.75	0.01	US928668AU66	3.12	Nov 13, 2028	4.75
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	411545.75	0.01	USY4907LAG78	1.07	Jul 31, 2026	5.38
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	411516.07	0.01	USG9T27HAG93	3.01	Sep 17, 2029	10.88
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	411562.57	0.01	XS2816006303	3.45	May 08, 2029	5.38
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	411520.55	0.01	XS2010026305	3.51	Jun 16, 2029	5.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	411240.9	0.01	US50064FAX24	3.61	Jul 03, 2029	4.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	411492.76	0.01	XS2993845945	4.07	Feb 18, 2030	5.22
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	411587.42	0.01	US459058FT50	1.33	Oct 27, 2026	1.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	410778.89	0.01	XS2826701604	3.43	Jun 06, 2029	5.75
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	411091.83	0.01	XS1675862012	3.66	Sep 20, 2029	6.75
BMO_24-5C7 AS	CMBS	Fixed Income	410862.75	0.01	US09660WAX92	3.78	Nov 15, 2057	5.89
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	411024.56	0.01	US89236TKJ33	2.12	Sep 20, 2027	4.55
AMAZON.COM INC	Industrial	Fixed Income	410986.98	0.01	US023135CG91	3.49	Apr 13, 2029	3.45
POST HOLDINGS INC 144A	Industrial	Fixed Income	411113.72	0.01	US737446AQ74	3.79	Apr 15, 2030	4.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	410682.02	0.01	US225401BC11	1.38	Dec 22, 2027	6.33
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	410664.97	0.01	US455780DQ66	2.33	Jan 11, 2028	4.55
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	410701.25	0.01	XS1864523300	2.8	Aug 10, 2028	6.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	410398.71	0.01	US471048BT45	2.88	Jul 20, 2028	3.25
PEPSICO INC	Industrial	Fixed Income	410552.71	0.01	US713448ES36	4.34	Mar 19, 2030	2.75
SHELL FINANCE US INC	Industrial	Fixed Income	410433.33	0.01	US822905AB18	4.39	Apr 06, 2030	2.75
AMGEN INC	Industrial	Fixed Income	410305.3	0.01	US031162DB37	3.02	Aug 15, 2028	1.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	409960.4	0.01	US025816DU02	3.43	Apr 25, 2030	5.53
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410111.98	0.01	XS2989586941	3.73	Feb 04, 2030	8.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	410151.07	0.01	US904764BC04	2.53	Mar 22, 2028	3.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	410235.45	0.01	US92769XAP06	2.83	May 15, 2029	5.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	409568.3	0.01	US06418GAP28	2.44	Feb 14, 2029	4.93
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	409599.94	0.01	XS2756976218	3.25	Jan 30, 2029	4.88
SK HYNIX INC RegS	Industrial	Fixed Income	409150.9	0.01	USY8085FBK58	2.34	Jan 17, 2028	6.38
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	409383.3	0.01	XS2984221239	3.36	Jan 23, 2030	8.13
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	409187.36	0.01	XS1062038143	3.49	Apr 30, 2029	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	409273.05	0.01	US60687YBS72	1.04	Jul 09, 2027	1.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	408672.2	0.01	US01883LAE39	1.77	Apr 15, 2028	6.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	408618.1	0.01	XS2800583606	1.71	Apr 16, 2027	6.63
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	408660.15	0.01	US43858AAP57	1.98	Jul 24, 2027	4.25
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	408753.06	0.01	XS2878451207	2.08	Sep 12, 2027	5.75
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	408873.91	0.01	USY7329CAA37	3.59	Jun 06, 2029	5.04
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	408912.98	0.01	XS2999676385	4.18	Feb 12, 2030	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	408750.65	0.01	US378272AN87	1.62	Mar 27, 2027	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	408502.21	0.01	US15189YAG17	2.44	Mar 01, 2028	5.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	408491.87	0.01	US055451AZ15	2.45	Feb 28, 2028	4.75
BNG BANK NV MTN 144A	Agency	Fixed Income	408282.74	0.01	US05591F2U39	1.31	Oct 26, 2026	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	408257.4	0.01	USY20721BQ18	1.48	Jan 08, 2027	4.35
BARCLAYS PLC	Financial Institutions	Fixed Income	408224.8	0.01	US06738ECX13	2.47	Feb 25, 2029	5.09
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	408521.56	0.01	XS2793223475	0.04	Apr 02, 2029	5.55
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	408201.46	0.01	US65535HAZ29	1.54	Jan 22, 2027	2.33
7-ELEVEN INC 144A	Industrial	Fixed Income	408236.52	0.01	US817826AD20	2.56	Feb 10, 2028	1.3
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	408058.73	0.01	US53944YBA01	3.5	Jun 05, 2030	5.72
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	407961.24	0.01	US87031CAM55	1.2	Sep 14, 2026	4.88
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	407880.62	0.01	XS1558166861	1.54	Feb 01, 2027	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	408002.92	0.01	US71567RAK23	2.51	Mar 01, 2028	4.4
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	407902.72	0.01	USP62138AB13	3.22	Apr 15, 2030	7.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	407759.71	0.01	US01021NAA00	3.29	Feb 01, 2029	4.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	407665.52	0.01	US88033GDM96	3.05	Jun 01, 2029	4.25
HOME DEPOT INC	Industrial	Fixed Income	407650.16	0.01	US437076CB65	4.42	Apr 15, 2030	2.7
BNG BANK NV 144A	Agency	Fixed Income	407319.61	0.01	US05591F2W94	1.62	Mar 01, 2027	4.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	407603.52	0.01	US06368L3K06	1.86	Jun 04, 2027	5.37
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	407514.49	0.01	XS2618838564	2.25	Dec 04, 2027	6.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	407455.99	0.01	USY4841MWD73	2.49	Feb 24, 2028	4.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	406955.34	0.01	XS1435072464	0.97	Jun 22, 2026	4.38
AMAZON.COM INC	Industrial	Fixed Income	406910.06	0.01	US023135CQ73	3.95	Dec 01, 2029	4.65
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	406852.08	0.01	US606769AG23	1.06	Jul 15, 2026	1.13
CHEVRON CORP	Industrial	Fixed Income	407122.53	0.01	US166764BY53	4.54	May 11, 2030	2.24
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	406623.01	0.01	US65558RAD17	2.11	Sep 22, 2027	5.38
SFIL SA MTN RegS	Agency	Fixed Income	406624.0	0.01	FR001400PM50	1.79	Apr 26, 2027	5.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	406417.49	0.01	US731011AX08	3.36	Mar 18, 2029	4.63
VISA INC	Industrial	Fixed Income	406377.65	0.01	US92826CAM47	4.49	Apr 15, 2030	2.05
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	406303.68	0.01	US45866FAV67	3.51	Jun 15, 2029	4.35
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	406094.26	0.01	XS2819196879	3.35	Dec 31, 2079	6.38
PFIZER INC	Industrial	Fixed Income	406040.77	0.01	US717081DV27	0.95	Jun 03, 2026	2.75
PEPSICO INC	Industrial	Fixed Income	406073.87	0.01	US713448DY13	2.17	Oct 15, 2027	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	405470.08	0.01	US89236TKQ75	2.37	Jan 12, 2028	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	405771.24	0.01	USG91139AK43	1.93	Jul 22, 2027	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	405703.43	0.01	US74977RDR21	2.03	Aug 22, 2028	4.66
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	405609.5	0.01	XS2542162321	2.17	Oct 13, 2027	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	405737.86	0.01	US500630DW55	2.47	Feb 15, 2028	4.38
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	405441.41	0.01	US13607PH984	2.56	Mar 30, 2029	4.86
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	405060.31	0.01	US61690U8A11	1.48	Jan 14, 2028	4.95
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	405210.71	0.01	US50046PCL76	1.24	Sep 30, 2026	4.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	405406.71	0.01	FR001400NJA3	1.57	Jan 31, 2027	4.25
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	405273.35	0.01	USV3856JAB99	2.61	Sep 27, 2028	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	405111.07	0.01	US3132D6BS81	4.2	Apr 01, 2037	2.5
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	404678.91	0.01	XS2835724472	0.03	Jun 14, 2027	4.82
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	404891.39	0.01	XS2907097419	0.04	Sep 30, 2027	4.88
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	404801.17	0.01	XS1877838877	3.0	Sep 27, 2028	4.72
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	404615.27	0.01	US83368RCG56	4.21	May 22, 2031	5.51
US BANCORP MTN	Financial Institutions	Fixed Income	404615.57	0.01	US91159HJV33	4.27	May 15, 2031	5.08
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	404582.44	0.01	US86562MBW91	4.2	Jan 15, 2030	2.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	404424.92	0.01	US29278GBD97	3.51	Jun 26, 2029	5.13
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404427.86	0.01	XS2445169985	3.2	Mar 24, 2029	8.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	404190.97	0.01	XS2979644536	0.01	Jan 22, 2030	5.33
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	403969.46	0.01	US693475BT12	1.28	Oct 20, 2027	6.62
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	404048.57	0.01	US961214FK48	2.26	Nov 18, 2027	5.46
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403741.15	0.01	USY20721BT56	1.97	Jul 18, 2027	3.85
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	404052.17	0.01	US53944YBC66	2.28	Nov 26, 2028	5.09
BARCLAYS PLC	Financial Institutions	Fixed Income	403879.2	0.01	US06738ECU73	3.7	Sep 10, 2030	4.94
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	403830.59	0.01	XS2585987683	4.08	Feb 14, 2030	4.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	403692.07	0.01	US90931GAA76	2.43	Apr 15, 2029	5.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	403396.8	0.01	US15089QAW42	3.0	Nov 15, 2028	6.85
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	403406.95	0.01	XS2858459477	0.03	Jul 16, 2027	4.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	403373.22	0.01	US92564RAA32	1.19	Dec 01, 2026	4.25
BMARK_20-B21 A2	CMBS	Fixed Income	403082.83	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	403124.0	0.01	US302154DR75	2.11	Sep 15, 2027	4.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	403002.27	0.01	US83368RCH30	2.68	May 22, 2029	4.28
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	402812.84	0.01	US82620KAU79	1.67	Mar 16, 2027	3.4
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	402413.12	0.01	XS2868743803	0.02	Aug 01, 2027	4.87
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	402525.03	0.01	XS2607535684	2.59	Apr 05, 2028	4.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	402581.46	0.01	XS1883963990	2.99	Sep 26, 2028	4.85
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	402746.1	0.01	XS1881581968	3.25	Jan 19, 2029	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	402600.45	0.01	US639057AV00	4.26	May 23, 2031	5.12
CAIXABANK SA 144A	Financial Institutions	Fixed Income	402141.81	0.01	US12803RAA23	2.3	Jan 18, 2029	6.21
KENVUE INC	Industrial	Fixed Income	402005.3	0.01	US49177JAF93	2.5	Mar 22, 2028	5.05
NATWEST GROUP PLC	Financial Institutions	Fixed Income	402211.21	0.01	US639057AS70	3.63	Aug 15, 2030	4.96
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	402094.24	0.01	US50066CAH25	1.01	Jul 02, 2026	3.5
CENCOSUD SA RegS	Industrial	Fixed Income	402133.77	0.01	USP2205JAQ33	1.88	Jul 17, 2027	4.38
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	402001.7	0.01	XS1807300105	4.23	Apr 24, 2030	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	402012.79	0.01	US09659W3D43	4.23	May 09, 2031	5.09
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	401934.51	0.01	US53944YAS28	1.64	Mar 18, 2028	3.75
APPLE INC	Industrial	Fixed Income	401900.93	0.01	US037833CX61	1.86	Jun 20, 2027	3.0
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	401848.06	0.01	USY7S272AG74	2.35	Jan 17, 2028	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	401543.08	0.01	US606822CN27	2.05	Sep 13, 2028	5.35
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	401830.05	0.01	US760942BB71	1.3	Oct 27, 2027	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	401798.92	0.01	XS1573135099	1.64	Mar 09, 2027	4.4
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	401824.08	0.01	US91087BAY65	3.48	May 07, 2029	5.0
BIOGEN INC	Industrial	Fixed Income	401486.57	0.01	US09062XAH61	4.51	May 01, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	401350.19	0.01	US3138WHQK18	2.19	Aug 01, 2031	2.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	401163.36	0.01	US57763RAC16	1.38	Apr 15, 2027	9.25
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	401105.93	0.01	XS2898168799	2.1	Sep 10, 2027	4.38
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	401124.43	0.01	US12634MAE03	2.68	May 02, 2028	4.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	401202.61	0.01	XS2629054201	2.75	Jun 01, 2028	4.69
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	401022.67	0.01	US29261HAB15	3.64	May 28, 2030	7.0
MEITUAN RegS	Industrial	Fixed Income	400616.78	0.01	USG59669AE46	2.57	Apr 02, 2028	4.5
CITIC LTD MTN RegS	Agency	Fixed Income	400424.36	0.01	XS1570263563	1.63	Feb 28, 2027	3.88
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	400389.52	0.01	USG3066DAA75	1.78	May 17, 2027	4.63
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	400423.1	0.01	XS1775618439	2.42	Feb 21, 2028	6.59
MEITUAN RegS	Industrial	Fixed Income	400340.26	0.01	USG59669AF11	3.81	Oct 02, 2029	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	400406.68	0.01	US37045XDR44	1.64	Feb 26, 2027	2.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	400005.28	0.01	US83368RBM34	1.86	Jun 15, 2027	4.68
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	399696.97	0.01	US91324PFG28	3.99	Jan 15, 2030	4.8
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	399961.41	0.01	USP93960AG08	1.09	Aug 04, 2026	4.5
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	399978.81	0.01	XS1596795358	1.77	Apr 27, 2027	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	399723.21	0.01	XS1795263281	2.58	Mar 26, 2028	4.5
SABIC CAPITAL II BV RegS	Agency	Fixed Income	399826.04	0.01	XS1890684761	3.04	Oct 10, 2028	4.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	400055.07	0.01	US02665WDZ14	1.21	Sep 09, 2026	1.3
HCA INC	Industrial	Fixed Income	399429.21	0.01	US404121AJ49	2.62	Sep 01, 2028	5.63
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	399281.79	0.01	XS1451270687	1.08	Jul 28, 2026	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399411.16	0.01	US606822AV60	2.53	Mar 02, 2028	3.96
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	399385.92	0.01	XS2623560781	2.74	May 31, 2028	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	399249.68	0.01	US345397G495	3.82	Nov 07, 2029	5.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	399329.2	0.01	US29278GAM06	1.05	Jul 12, 2026	1.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	399028.82	0.01	US78016HZZ62	3.63	Aug 02, 2030	4.97
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	399122.46	0.01	USG87602AA90	0.89	Aug 15, 2026	4.0
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	399203.7	0.01	XS1422790615	0.94	Jun 03, 2026	4.63
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	398864.02	0.01	USV1541CAA19	1.08	Oct 31, 2026	5.38
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	399062.29	0.01	XS1551355149	1.53	Jan 24, 2027	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	399233.54	0.01	XS2485248806	2.28	Nov 25, 2027	5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	399035.52	0.01	XS1891574441	3.11	Oct 19, 2028	3.5
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	399005.97	0.01	USU8035UAC63	3.24	May 03, 2029	8.75
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	399064.73	0.01	XS2907959071	3.92	Oct 15, 2029	4.05
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	398465.91	0.01	US30216KAA07	1.1	Aug 05, 2026	3.38
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	398486.98	0.01	XS2933366010	2.32	Dec 05, 2027	4.7
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	398471.37	0.01	US30220EAC49	3.95	Oct 23, 2029	3.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	398004.06	0.01	US86562MDG24	2.93	Sep 14, 2028	5.72
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	398276.34	0.01	XS2236340951	1.24	Dec 31, 2079	4.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	398131.54	0.01	US718286CG02	3.28	Jan 14, 2029	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	397527.05	0.01	US91324PEU21	3.22	Jan 15, 2029	4.25
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	397580.91	0.01	XS1513739760	1.33	Nov 03, 2026	4.25
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	397656.78	0.01	XS1641477119	1.93	Jul 07, 2027	3.88
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	397547.38	0.01	XS1781710543	2.41	Feb 28, 2028	7.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	397780.15	0.01	US89153VAQ23	3.33	Feb 19, 2029	3.46
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	397772.72	0.01	US471048CQ96	3.46	Feb 16, 2029	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	397725.14	0.01	US12543DBM11	4.19	May 15, 2030	5.25
IQVIA INC	Industrial	Fixed Income	397456.41	0.01	US46266TAF57	3.14	Feb 01, 2029	6.25
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	397448.12	0.01	XS1575045338	1.67	Mar 14, 2027	3.38
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	397404.99	0.01	XS2626775758	2.78	May 24, 2028	3.75
ING GROEP NV	Financial Institutions	Fixed Income	396960.51	0.01	US456837BL64	3.34	Mar 19, 2030	5.34
GENERAL MOTORS CO	Industrial	Fixed Income	396659.14	0.01	US37045VAY65	3.76	Oct 15, 2029	5.4
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	396931.83	0.01	US89788MAG78	1.85	Jun 06, 2028	4.12
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	396647.26	0.01	US900123CP36	2.45	Feb 17, 2028	5.13
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	396193.9	0.01	US45828Q2E67	1.6	Feb 17, 2027	3.63
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	396559.2	0.01	US71654QCP54	3.13	Jan 23, 2029	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	396498.85	0.01	US902613AA61	3.82	Aug 13, 2030	3.13
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	395741.9	0.01	USG8850LAC49	0.94	Jun 02, 2026	3.15
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	396113.31	0.01	USG8450LAJ38	1.8	May 04, 2027	3.5
PSP CAPITAL INC 144A	Agency	Fixed Income	395867.88	0.01	US69376P2E45	3.91	Oct 02, 2029	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	395574.57	0.01	US91324PEQ19	4.0	Feb 15, 2030	5.3
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	395387.5	0.01	XS1422334448	0.94	Jun 01, 2026	3.0
FHMS_K-1512 A3	CMBS	Fixed Income	395421.11	0.01	US3137FMTT94	7.2	Apr 25, 2034	3.06
PROSUS NV MTN RegS	Industrial	Fixed Income	395053.51	0.01	USN7163RAW36	1.52	Jan 19, 2027	3.26
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	395123.5	0.01	XS2436124205	1.52	Jan 28, 2027	3.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	395109.83	0.01	XS2435161539	1.71	Apr 07, 2027	3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	395220.98	0.01	USG2120QAC09	1.82	May 08, 2027	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	395179.91	0.01	US780097BL47	3.48	May 08, 2030	4.45
HCA INC	Industrial	Fixed Income	394415.01	0.01	US404119BU21	1.34	Feb 15, 2027	4.5
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	394588.4	0.01	US09681MAE84	2.09	Sep 18, 2027	3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	394716.86	0.01	XS1791326991	2.55	Mar 14, 2028	4.23
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	394693.92	0.01	US87020PAP27	1.39	Nov 16, 2026	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	394064.31	0.01	US02665WEM91	2.76	Jul 07, 2028	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	394067.34	0.01	US14913R3A32	2.04	Aug 12, 2027	3.6
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	393681.83	0.01	US883556CZ38	1.37	Dec 05, 2026	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	393706.1	0.01	US50064FAP99	3.03	Sep 20, 2028	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	393570.02	0.01	US606822BH67	3.41	Mar 07, 2029	3.74
HESS CORP	Industrial	Fixed Income	393497.83	0.01	US42809HAG20	1.59	Apr 01, 2027	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	393300.46	0.01	US58013MFB54	1.56	Mar 01, 2027	3.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	393272.02	0.01	US92343VES97	3.26	Feb 08, 2029	3.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	393168.63	0.01	US45950KCX63	1.29	Oct 08, 2026	0.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	392940.01	0.01	US428040DC08	2.76	Jul 15, 2029	12.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	392964.03	0.01	US05401AAU51	3.25	Mar 01, 2029	5.75
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	392887.82	0.01	XS2419405274	3.06	Jan 31, 2029	7.95
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	392868.18	0.01	US63861VAE74	3.63	Jul 18, 2030	3.96
GLOBAL PAYMENTS INC	Industrial	Fixed Income	392641.36	0.01	US37940XAB82	3.78	Aug 15, 2029	3.2
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	392750.56	0.01	US55342UAH77	2.17	Oct 15, 2027	5.0
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	392672.94	0.01	US748148SB04	4.7	May 28, 2030	1.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	392341.54	0.01	US05571AAR68	2.94	Oct 19, 2029	6.71
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392280.52	0.01	US92840VAB80	0.24	Feb 15, 2027	5.63
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	392491.3	0.01	XS2356271168	1.01	Jul 02, 2026	2.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	392575.32	0.01	US168863DX33	1.56	Jan 31, 2027	2.75
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	392353.95	0.01	XS2280537916	1.43	Dec 31, 2079	3.5
EXELON CORPORATION	Utility	Fixed Income	392326.25	0.01	US30161NAX93	4.26	Apr 15, 2030	4.05
FNMA 15YR	MBS Pass-Through	Fixed Income	391876.33	0.01	US3140J5EJ49	2.19	Feb 01, 2032	2.5
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	392006.51	0.01	XS2264054706	0.72	Dec 31, 2079	2.1
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	391996.4	0.01	XS2287540053	0.94	Jun 01, 2026	3.35
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	391797.76	0.01	XS2307478227	0.99	Jun 22, 2026	1.96
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	391959.16	0.01	US694308JK48	2.81	Jul 01, 2028	3.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	391968.42	0.01	US09261HAD98	1.44	Dec 15, 2026	2.63
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	391331.31	0.01	US025816DV84	1.96	Jul 26, 2028	5.04
CONOCOPHILLIPS CO	Industrial	Fixed Income	391332.58	0.01	US20826FBJ49	3.98	Jan 15, 2030	4.7
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	391365.78	0.01	XS2056558088	1.25	Oct 02, 2031	3.34
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	391578.2	0.01	US00914AAM45	1.14	Aug 15, 2026	1.88
APPLIED MATERIALS INC	Industrial	Fixed Income	391090.51	0.01	US038222AL98	1.65	Apr 01, 2027	3.3
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	391127.64	0.01	XS1717011982	2.26	Nov 28, 2027	6.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	391283.24	0.01	XS1706605281	2.28	Nov 02, 2027	2.63
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	391068.99	0.01	IL0060002446	2.9	Aug 14, 2028	4.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	391140.62	0.01	USP30179BQ04	3.5	May 15, 2029	4.69
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	390664.55	0.01	US025816DG18	1.07	Jul 28, 2027	5.39
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	390700.67	0.01	US05523RAJ68	3.35	Mar 26, 2029	5.13
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	390580.06	0.01	XS2340059794	0.95	Jun 03, 2026	2.13
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	390472.93	0.01	XS2281373089	1.05	Jul 13, 2026	1.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390684.08	0.01	XS2391394348	2.12	Sep 30, 2027	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	390752.88	0.01	US21871XAF69	3.44	Apr 05, 2029	3.85
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	390790.37	0.01	US44891ABZ93	1.23	Sep 17, 2026	1.65
NEWELL BRANDS INC 144A	Industrial	Fixed Income	390396.74	0.01	US651229BG06	2.48	Jun 01, 2028	8.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	390296.16	0.01	US64952WEQ24	1.73	Apr 07, 2027	3.25
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	390240.21	0.01	XS2352275171	1.03	Jul 06, 2026	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	389753.9	0.01	US3140J5DM86	2.59	Mar 01, 2032	2.5
PETSMART LLC 144A	Industrial	Fixed Income	389584.95	0.01	US71677KAA60	2.13	Feb 15, 2028	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	389615.53	0.01	US71567RAR75	0.97	Jun 09, 2026	1.5
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	389651.6	0.01	USG2583XAB76	2.28	Jan 28, 2028	6.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	389381.82	0.01	US06406RBL06	2.16	Oct 25, 2028	5.8
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	389508.83	0.01	US313747BC00	2.6	May 01, 2028	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	389271.15	0.01	US222213BF62	1.89	Jun 11, 2027	4.63
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	389485.04	0.01	US63861VAB36	2.51	Mar 08, 2029	4.3
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	389377.62	0.01	XS2364642293	1.14	Aug 19, 2026	2.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	389264.24	0.01	XS2436922616	1.61	Feb 16, 2027	2.74
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	389291.84	0.01	US345397ZR75	3.42	May 03, 2029	5.11
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	389236.89	0.01	XS1992985694	3.59	May 13, 2029	3.89
JOHNSON & JOHNSON	Industrial	Fixed Income	389410.04	0.01	US478160CP78	2.15	Sep 01, 2027	0.95
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	389073.3	0.01	US47233WBM01	2.73	Jul 21, 2028	5.88
COMCAST CORPORATION	Industrial	Fixed Income	388716.19	0.01	US20030NED93	3.2	Jan 15, 2029	4.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	389002.25	0.01	US37045XFB73	3.92	Jan 07, 2030	5.35
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	388780.94	0.01	US67103HAF47	2.02	Sep 01, 2027	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	388987.95	0.01	US698299BF03	2.53	Mar 17, 2028	3.88
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	388551.17	0.01	US28228PAC59	0.98	Nov 30, 2028	12.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	388544.96	0.01	US04010LBB80	2.79	Jun 15, 2028	2.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	388153.42	0.01	US345397C684	3.87	Mar 06, 2030	7.35
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	387773.15	0.01	US50066CAQ24	1.05	Jul 13, 2026	1.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	388003.74	0.01	XS2412586450	1.54	Jan 19, 2027	2.34
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	387763.45	0.01	XS2434895988	1.64	Feb 27, 2027	3.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	387825.48	0.01	US071813CP23	3.29	Dec 01, 2028	2.27
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	387511.45	0.01	US00084DBA72	1.2	Sep 18, 2027	6.34
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	387371.59	0.01	US857477CP63	2.17	Oct 22, 2027	4.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	387618.88	0.01	US89236TMS14	2.17	Oct 08, 2027	4.35
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	387452.64	0.01	US00946AAC80	1.52	Jan 12, 2027	1.75
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	386980.19	0.01	US038522AQ17	1.68	Feb 01, 2028	5.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	387159.28	0.01	XS2408001365	1.4	Nov 24, 2026	2.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	387329.13	0.01	US126307AQ03	1.72	Apr 15, 2027	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	386523.64	0.01	US532457CV84	4.07	Feb 12, 2030	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	386866.84	0.01	USY5325QAE27	1.33	Oct 26, 2026	1.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	386629.73	0.01	US404280CX53	1.37	Nov 22, 2027	2.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	386801.98	0.01	XS2226917701	2.12	Sep 16, 2027	3.95
KINDER MORGAN INC	Industrial	Fixed Income	386044.01	0.01	US494553AD27	3.22	Feb 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	386201.52	0.01	US10373QBX79	3.35	Apr 10, 2029	4.7
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	386358.06	0.01	US632525AS04	3.68	Aug 02, 2034	3.93
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	385889.57	0.01	US302154DM88	1.55	Jan 18, 2027	1.63
INTEL CORPORATION	Industrial	Fixed Income	385749.04	0.01	US458140BR09	4.23	Mar 25, 2030	3.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	385125.61	0.01	US698299AD63	2.06	Sep 30, 2027	8.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	385451.25	0.01	US36143L2L80	3.16	Jan 08, 2029	5.5
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	385198.94	0.01	XS2385923722	1.54	Dec 31, 2079	4.3
NASDAQ INC	Financial Institutions	Fixed Income	384951.44	0.01	US63111XAH44	2.69	Jun 28, 2028	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	384750.14	0.01	US89115A3E02	2.42	Jan 31, 2028	4.86
PNC BANK NA	Financial Institutions	Fixed Income	384944.43	0.01	US69349LAR96	2.86	Jul 26, 2028	4.05
UNION PACIFIC CORPORATION	Industrial	Fixed Income	384785.21	0.01	US907818EY04	2.91	Sep 10, 2028	3.95
APPLE INC	Industrial	Fixed Income	384729.14	0.01	US037833CR93	1.75	May 11, 2027	3.2
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	384845.45	0.01	XS1819680288	2.47	May 09, 2028	8.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	384611.56	0.01	US06417XAP69	4.06	Feb 01, 2030	4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	384592.64	0.01	US01883LAA17	0.09	Oct 15, 2027	6.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	384645.14	0.01	US500630DL90	1.21	Sep 09, 2026	1.0
BARCLAYS PLC	Financial Institutions	Fixed Income	384082.69	0.01	US06738EAU91	1.94	Jan 10, 2028	4.34
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	383369.0	0.01	US82967NBC11	2.65	Jul 01, 2029	5.5
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	383602.77	0.01	XS2182820329	1.91	Jun 10, 2027	2.94
EVERSOURCE ENERGY	Utility	Fixed Income	383000.62	0.01	US30040WAR97	1.86	Jul 01, 2027	4.6
ABBVIE INC	Industrial	Fixed Income	383308.1	0.01	US00287YDY23	2.49	Mar 15, 2028	4.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	382651.14	0.01	US378272BK30	2.62	May 08, 2028	5.4
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	382866.25	0.01	US22535WAL19	2.09	Sep 11, 2028	4.63
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	382626.05	0.01	US302154DJ59	1.5	Dec 29, 2026	1.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	382044.83	0.01	US902613AP31	1.77	May 12, 2028	4.75
CITIGROUP INC	Financial Institutions	Fixed Income	382407.7	0.01	US172967PN53	3.9	Nov 19, 2034	5.59
NIKE INC	Industrial	Fixed Income	382131.3	0.01	US654106AJ22	1.69	Mar 27, 2027	2.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	382368.48	0.01	US195325DP79	3.35	Mar 15, 2029	4.5
MASTERCARD INC	Industrial	Fixed Income	381717.63	0.01	US57636QAW42	2.47	Mar 09, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	381630.21	0.01	US10373QBY52	2.22	Nov 17, 2027	5.02
EXPEDIA GROUP INC	Industrial	Fixed Income	381839.12	0.01	US30212PAP09	2.42	Feb 15, 2028	3.8
AMGEN INC	Industrial	Fixed Income	381942.43	0.01	US031162DH07	3.72	Aug 18, 2029	4.05
EXXON MOBIL CORP	Industrial	Fixed Income	381666.81	0.01	US30231GBE17	3.85	Aug 16, 2029	2.44
US BANCORP MTN	Financial Institutions	Fixed Income	381424.11	0.01	US91159HJS04	3.59	Jul 23, 2030	5.1
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	381247.78	0.01	US538034AV10	0.96	May 15, 2027	6.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	381498.56	0.01	XS1777972511	3.88	Feb 23, 2030	7.14
CAMPBELLS CO	Industrial	Fixed Income	380791.34	0.01	US134429BG35	2.46	Mar 15, 2028	4.15
FISERV INC	Industrial	Fixed Income	380881.67	0.01	US337738BB35	1.89	Jun 01, 2027	2.25
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	380928.39	0.01	XS2053056706	3.86	Sep 24, 2029	3.5
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	380536.74	0.01	US05523RAD98	4.33	Apr 15, 2030	3.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	380565.9	0.01	US742718FH71	4.36	Mar 25, 2030	3.0
CALPINE CORP 144A	Utility	Fixed Income	379906.15	0.01	US131347CM64	1.77	Feb 15, 2028	4.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	379815.23	0.01	XS2384698994	2.93	Sep 28, 2028	6.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	380077.62	0.01	USG82016AL31	4.03	Nov 12, 2029	2.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	379574.24	0.01	US80282KAP12	1.84	Jul 13, 2027	4.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	379755.93	0.01	US0641594A17	1.0	Jun 24, 2026	1.35
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	379766.18	0.01	US77313LAA17	1.29	Oct 15, 2026	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	379307.67	0.01	US35641AAA60	2.08	Feb 01, 2029	9.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	379084.57	0.01	US04010LBA08	1.05	Jul 15, 2026	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	379190.96	0.01	US025816CM94	1.35	Nov 04, 2026	1.65
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	378663.57	0.01	US055451BB38	1.18	Sep 08, 2026	5.25
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	378750.03	0.01	US960386AM29	2.87	Sep 15, 2028	4.7
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	378687.5	0.01	US632525CA77	2.22	Oct 26, 2027	4.5
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	378711.28	0.01	XS2311313378	1.25	Oct 07, 2026	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	378105.63	0.01	US606822CS14	2.44	Feb 22, 2029	5.42
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	378195.05	0.01	US775109DE81	3.26	Feb 15, 2029	5.0
US BANCORP MTN	Financial Institutions	Fixed Income	378063.66	0.01	US91159HHR49	1.77	Apr 27, 2027	3.15
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	378027.62	0.01	US205768AS39	2.33	Mar 01, 2029	6.75
NNN REIT INC	Financial Institutions	Fixed Income	377941.83	0.01	US637417AK28	2.16	Oct 15, 2027	3.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	377225.11	0.01	US110122DP08	2.35	Nov 13, 2027	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	376951.83	0.01	US3140J9D653	2.11	Feb 01, 2032	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	376860.15	0.01	US10112RAY09	1.25	Oct 01, 2026	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	376964.79	0.01	US31418EDH09	4.2	May 01, 2037	2.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	376554.49	0.01	US771196CE02	1.35	Nov 13, 2026	5.26
T-MOBILE USA INC	Industrial	Fixed Income	376293.22	0.01	US87264ABS33	3.26	Feb 15, 2029	2.63
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	376108.98	0.01	US06675FAY34	1.27	Oct 04, 2026	1.6
PAYPAL HOLDINGS INC	Industrial	Fixed Income	376215.64	0.01	US70450YAE32	3.94	Oct 01, 2029	2.85
AT&T INC	Industrial	Fixed Income	375173.96	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	375060.6	0.01	US05369YAC30	2.89	Dec 01, 2028	9.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	375376.56	0.01	US05971KAF66	4.48	May 28, 2030	3.49
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	374653.52	0.01	XS1729875598	2.27	Dec 05, 2027	6.88
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	374333.71	0.01	US019579AA90	2.52	Jun 01, 2028	4.63
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	374131.54	0.01	XS2075923313	4.03	Nov 07, 2029	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	373683.99	0.01	US532457CU02	2.43	Feb 12, 2028	4.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	373852.82	0.01	US585270AC58	2.78	Apr 26, 2048	5.1
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	373803.78	0.01	US66989HAN89	1.78	May 17, 2027	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	373319.68	0.01	US14040HCX17	2.36	Feb 01, 2029	5.47
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	373278.99	0.01	US369550BL15	1.66	Apr 01, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	373251.13	0.01	US75513ECH27	1.6	Mar 15, 2027	3.5
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	373576.36	0.01	XS2403426427	2.95	Nov 03, 2033	2.95
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	373238.33	0.01	USY0606WCA63	3.88	Sep 25, 2034	3.73
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	372817.96	0.01	XS0240295575	1.21	Jan 15, 2028	5.8
WOODSIDE FINANCE LTD	Industrial	Fixed Income	373028.77	0.01	US980236AT06	4.27	May 19, 2030	5.4
CROWN CASTLE INC	Industrial	Fixed Income	373160.57	0.01	US22822VAV36	1.06	Jul 15, 2026	1.05
BOEING CO	Industrial	Fixed Income	372300.31	0.01	US097023DP72	1.7	May 01, 2027	6.26
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	372567.66	0.01	US4581X0EM69	1.54	Feb 01, 2027	4.38
CHEVRON USA INC	Industrial	Fixed Income	372504.62	0.01	US166756BB19	2.47	Feb 26, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	372506.89	0.01	US459058GE72	2.34	Nov 22, 2027	2.5
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	372432.24	0.01	USP9379RBA43	3.63	Jul 18, 2029	4.25
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	371962.25	0.01	US904678AQ20	3.28	Apr 02, 2034	7.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	372129.29	0.01	US676167CP21	4.07	Jan 24, 2030	4.5
ECOLAB INC	Industrial	Fixed Income	371460.91	0.01	US278865BP48	2.32	Jan 15, 2028	5.25
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	371378.79	0.01	US45828Q2D84	3.33	Feb 14, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	371045.27	0.01	US00774MBL81	3.76	Sep 10, 2029	4.63
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	370986.01	0.01	US74977RDN17	1.71	Apr 06, 2028	3.65
TRANSDIGM INC	Industrial	Fixed Income	371028.89	0.01	US893647BP15	2.53	Jan 15, 2029	4.63
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	371123.63	0.01	XS2046591413	3.89	Aug 28, 2029	2.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	370748.07	0.01	US88033GDR83	3.34	Jan 15, 2030	4.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	370664.0	0.01	US80282KBC99	1.51	Jan 06, 2028	2.49
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	370157.18	0.01	US674599EJ04	3.61	Aug 01, 2029	5.2
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	370310.88	0.01	XS2348236980	2.85	Jun 02, 2028	1.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	370391.3	0.01	US961214EW94	3.27	Nov 20, 2028	1.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	370310.8	0.01	USP3143NBE33	3.93	Sep 30, 2029	3.0
PFIZER INC	Industrial	Fixed Income	370400.09	0.01	US717081EW90	4.39	Apr 01, 2030	2.63
STATE STREET CORP	Financial Institutions	Fixed Income	369902.03	0.01	US857477CD34	1.02	Aug 03, 2026	5.27
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	369721.91	0.01	US80281LAR69	1.51	Jan 11, 2028	2.47
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	369467.18	0.01	US161175BR49	3.31	Mar 30, 2029	5.05
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	369437.68	0.01	US641062AS38	2.19	Sep 15, 2027	1.0
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	369027.6	0.01	US871911AU71	2.54	Apr 15, 2028	6.0
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	369126.99	0.01	USN8438JAB46	1.49	Jan 17, 2027	5.5
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	369010.65	0.01	US78016HZX15	1.06	Jul 23, 2027	5.07
LENNAR CORPORATION	Industrial	Fixed Income	368814.47	0.01	US526057CD41	2.05	Nov 29, 2027	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	368878.91	0.01	US06406RAB33	1.56	Feb 07, 2028	3.44
S&P GLOBAL INC	Industrial	Fixed Income	368985.06	0.01	US78409VBJ26	3.44	Mar 01, 2029	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	368538.82	0.01	US316773DK32	2.74	Jul 27, 2029	6.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	368607.77	0.01	US883556DA77	3.21	Jan 31, 2029	5.0
COCA-COLA CO	Industrial	Fixed Income	368471.77	0.01	US191216CR95	1.7	Mar 25, 2027	3.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	368591.46	0.01	US74977RDL50	1.45	Dec 15, 2027	1.98
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	368105.81	0.01	US29450YAA73	1.8	May 15, 2028	9.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	367447.19	0.01	US532457CJ56	1.52	Feb 09, 2027	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	367535.0	0.01	US478160CU63	3.55	Jun 01, 2029	4.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	367534.26	0.01	US00440KAB98	3.86	Oct 04, 2029	4.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	367753.36	0.01	US913017CR85	1.76	May 04, 2027	3.13
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	367062.33	0.01	US911365BQ63	2.12	Dec 15, 2029	6.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	367374.88	0.01	US68323AFG40	4.04	Oct 02, 2029	2.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	366853.88	0.01	US446150BE30	3.93	Jan 15, 2031	5.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	366910.59	0.01	US10373QBL32	4.29	Apr 06, 2030	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	366464.19	0.01	US37045XEU63	3.54	Jul 15, 2029	5.55
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	366117.17	0.01	US65339KDJ60	4.1	Mar 15, 2030	5.05
HEINEKEN NV 144A	Industrial	Fixed Income	366428.04	0.01	US423012AF03	2.4	Jan 29, 2028	3.5
CARRIER GLOBAL CORP	Industrial	Fixed Income	366414.46	0.01	US14448CAP95	1.6	Feb 15, 2027	2.49
TARGA RESOURCES CORP	Industrial	Fixed Income	366092.26	0.01	US87612GAE17	3.22	Mar 01, 2029	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	366059.85	0.01	US44891ACN54	2.88	Sep 21, 2028	6.1
CARDINAL HEALTH INC	Industrial	Fixed Income	365937.08	0.01	US14149YBJ64	1.83	Jun 15, 2027	3.41
BOEING CO	Industrial	Fixed Income	365985.76	0.01	US097023DB86	2.44	Feb 01, 2028	3.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	365578.51	0.01	US04685A3Q28	3.16	Jan 09, 2029	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	365254.43	0.01	US04636NAL73	3.29	Feb 26, 2029	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	365464.2	0.01	US58769JAG22	2.58	Mar 30, 2028	4.8
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	364864.57	0.01	US45262BAG86	3.97	Feb 01, 2030	5.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	364846.59	0.01	US603051AE37	2.29	Oct 01, 2028	9.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	365104.63	0.01	US606822CC61	1.53	Jan 19, 2028	2.34
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	365031.37	0.01	US92840VAH50	2.77	May 01, 2029	4.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	363908.9	0.01	US12511VAA61	2.89	Apr 01, 2030	5.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	363525.48	0.01	US22534PAB94	1.52	Jan 11, 2027	2.02
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	363740.05	0.01	US45074JAA25	3.16	Aug 01, 2029	6.5
IQVIA INC 144A	Industrial	Fixed Income	363380.43	0.01	US46266TAA60	1.22	May 15, 2027	5.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	363031.55	0.01	US49446RAX70	2.59	Mar 01, 2028	1.9
CIGNA GROUP	Industrial	Fixed Income	362957.13	0.01	US125523CL22	4.37	Mar 15, 2030	2.4
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	362194.98	0.01	US0641598K52	1.22	Sep 15, 2026	1.3
GEOPARK LTD RegS	Industrial	Fixed Income	362265.87	0.01	USG38327AD78	3.63	Jan 31, 2030	8.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	362002.86	0.01	US05530QAQ38	3.16	Feb 02, 2029	5.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	361971.51	0.01	US18972EAB11	1.96	Apr 15, 2030	8.75
BOEING CO	Industrial	Fixed Income	361861.32	0.01	US097023CM50	1.56	Feb 01, 2027	2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	361351.64	0.01	US233851DF80	2.51	Feb 22, 2028	3.75
FORTIS INC	Utility	Fixed Income	361674.42	0.01	US349553AM97	1.24	Oct 04, 2026	3.06
SEMPRA	Utility	Fixed Income	361307.61	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	361402.85	0.01	US698299BK97	4.16	Jan 23, 2030	3.16
HOME DEPOT INC	Industrial	Fixed Income	361170.0	0.01	US437076BW12	3.14	Dec 06, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	360741.22	0.01	US24422EWD74	1.67	Mar 08, 2027	2.35
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	360449.82	0.01	AR0763285209	2.2	Oct 31, 2027	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	360408.14	0.01	AR0314171247	2.22	Oct 31, 2027	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	360462.37	0.01	US37045XDH61	2.68	Apr 10, 2028	2.4
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	359944.32	0.01	US045167AU73	1.92	Aug 15, 2027	6.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	359592.81	0.01	US78016HZS20	2.83	Aug 01, 2028	5.2
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	359194.88	0.01	US05253JAZ49	1.5	Jan 18, 2027	4.75
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	359100.68	0.01	US06406RCB15	4.05	Feb 11, 2031	4.94
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	359123.98	0.01	US694308JW85	2.78	Jun 15, 2028	3.0
ADOBE INC	Industrial	Fixed Income	359311.2	0.01	US00724PAD15	4.27	Feb 01, 2030	2.3
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	358874.47	0.01	US92735LAA08	0.93	Apr 15, 2029	6.75
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	359002.4	0.01	US26884TAV44	2.63	May 01, 2028	4.6
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	358622.98	0.01	US30216BKK79	4.51	Jun 20, 2030	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	359025.41	0.01	US89236TJV89	1.53	Jan 13, 2027	1.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	358787.84	0.01	US071734AN72	2.72	Jun 01, 2028	4.88
HCA INC	Industrial	Fixed Income	357754.01	0.01	US404119BW86	2.94	Feb 01, 2029	5.88
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	358118.72	0.01	US015271AK55	2.34	Jan 15, 2028	3.95
TSMC ARIZONA CORP	Industrial	Fixed Income	357748.17	0.01	US872898AF83	1.74	Apr 22, 2027	3.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	357723.36	0.01	US14040HCN35	3.37	Mar 01, 2030	3.27
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	357614.29	0.01	US45344LAC72	0.92	Feb 15, 2028	9.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	357594.88	0.01	USN15516AB83	2.36	Jan 10, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	356951.27	0.01	US35906ABG22	1.11	May 01, 2029	6.75
ING GROEP NV	Financial Institutions	Fixed Income	356965.58	0.01	US456837AM56	3.02	Oct 02, 2028	4.55
JBS USA LUX SA	Industrial	Fixed Income	356885.36	0.01	US46590XAS53	1.52	Jan 15, 2027	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	356464.13	0.01	US42704LAA26	0.95	Jul 15, 2027	5.5
KFW	Agency	Fixed Income	356686.28	0.01	US500769HS68	2.65	Apr 03, 2028	2.88
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	356534.63	0.01	US62909BAA52	2.79	Nov 15, 2029	12.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	355983.16	0.01	US31307SD347	4.16	Oct 01, 2031	2.5
HOME DEPOT INC	Industrial	Fixed Income	356215.75	0.01	US437076CZ34	0.98	Jun 25, 2026	5.15
AIR CANADA 144A	Industrial	Fixed Income	356315.76	0.01	US008911BK48	1.05	Aug 15, 2026	3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	355903.23	0.01	US37960JAC27	1.63	Sep 01, 2027	8.75
HCA INC	Industrial	Fixed Income	355640.24	0.01	US404121AH82	0.78	Sep 01, 2026	5.38
BAT CAPITAL CORP	Industrial	Fixed Income	355882.3	0.01	US05526DBP96	1.61	Apr 02, 2027	4.7
HCA INC	Industrial	Fixed Income	355793.4	0.01	US404119CH01	1.66	Mar 15, 2027	3.13
POST HOLDINGS INC 144A	Industrial	Fixed Income	355394.46	0.01	US737446AP91	2.81	Dec 15, 2029	5.5
REGENCY CENTERS LP	Financial Institutions	Fixed Income	355335.83	0.01	US75884RAX17	2.47	Mar 15, 2028	4.13
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	355262.25	0.01	US78433BAA61	2.32	May 01, 2028	4.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	355260.45	0.01	US92328MAA18	3.7	Aug 15, 2029	3.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	354978.96	0.01	US842400HS51	2.16	Nov 01, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	354629.29	0.01	US78017DAF50	1.69	Mar 27, 2028	4.71
CISCO SYSTEMS INC	Industrial	Fixed Income	354426.02	0.01	US17275RBX98	4.1	Feb 24, 2030	4.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	354478.6	0.01	US013092AG61	3.23	Mar 15, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	353773.16	0.01	US61746BCY02	1.09	Aug 09, 2026	6.25
WALT DISNEY CO	Industrial	Fixed Income	353906.99	0.01	US254687FQ40	4.28	Mar 22, 2030	3.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	353548.14	0.01	US459200LG47	4.06	Feb 10, 2030	4.8
EXPEDIA GROUP INC	Industrial	Fixed Income	353616.39	0.01	US30212PAR64	4.2	Feb 15, 2030	3.25
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	353627.69	0.01	USU76198AA52	3.44	Apr 16, 2029	4.63
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	353245.45	0.01	US459200KJ94	4.59	May 15, 2030	1.95
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	352782.38	0.01	US25389JAV89	2.32	Jan 15, 2028	5.55
VALARIS LTD 144A	Industrial	Fixed Income	352720.61	0.01	US91889FAC59	2.61	Apr 30, 2030	8.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	352369.98	0.01	US89788MAU62	4.27	May 20, 2031	5.07
SEMPRA	Utility	Fixed Income	352308.61	0.01	US816851BG34	2.4	Feb 01, 2028	3.4
APPLE INC	Industrial	Fixed Income	352004.92	0.01	US037833DK32	2.25	Nov 13, 2027	3.0
ECOLAB INC	Industrial	Fixed Income	352206.37	0.01	US278865BL34	1.58	Feb 01, 2027	1.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	351939.1	0.01	US3132CWG323	2.77	Oct 01, 2033	3.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	351650.95	0.01	US63859UBH59	1.3	Oct 13, 2026	1.5
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	351930.86	0.01	US89153VAT61	4.14	Jan 10, 2030	2.83
LOWES COMPANIES INC	Industrial	Fixed Income	351096.27	0.01	US548661DU82	4.21	Apr 15, 2030	4.5
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	351087.89	0.01	US418751AE33	0.96	Jun 15, 2026	3.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	350660.55	0.01	US06051GFL86	1.3	Oct 22, 2026	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	350736.53	0.01	US92840VAG77	1.52	Jan 30, 2027	3.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	350710.93	0.01	US161175CD44	3.36	Jan 15, 2029	2.25
EXPAND ENERGY CORP	Industrial	Fixed Income	349767.13	0.01	US845467AS85	2.58	Mar 15, 2030	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	350048.89	0.01	US298785JQ02	1.7	Mar 15, 2027	1.38
CITIZENS BANK NA	Financial Institutions	Fixed Income	349458.37	0.01	US75524KPG30	1.99	Aug 09, 2028	4.58
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	349376.43	0.01	US984851AF24	2.65	Jun 01, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	349373.57	0.01	US91324PDE97	2.22	Oct 15, 2027	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	348492.33	0.01	US46625HRX07	2.05	Dec 01, 2027	3.63
ELI LILLY AND COMPANY	Industrial	Fixed Income	348008.53	0.01	US532457CK20	3.27	Feb 09, 2029	4.5
PETSMART LLC 144A	Industrial	Fixed Income	348333.22	0.01	US71677KAB44	2.49	Feb 15, 2029	7.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	347597.9	0.01	US80282KBF21	2.44	Mar 09, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	347647.94	0.01	US63743HFG20	2.49	Mar 15, 2028	4.8
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	347920.6	0.01	US961214FC22	2.06	Aug 26, 2027	4.04
CONAGRA BRANDS INC	Industrial	Fixed Income	347984.54	0.01	US205887CC49	2.99	Nov 01, 2028	4.85
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	347564.79	0.01	US039483BL57	1.11	Aug 11, 2026	2.5
VAR ENERGI ASA 144A	Industrial	Fixed Income	347108.91	0.01	US92212WAD20	2.24	Jan 15, 2028	7.5
GARTNER INC 144A	Industrial	Fixed Income	347430.46	0.01	US366651AC11	1.76	Jul 01, 2028	4.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	347516.59	0.01	US65559CAE12	1.26	Sep 30, 2026	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	347068.57	0.01	US828807DE42	2.28	Dec 01, 2027	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	346332.65	0.01	US3140J6C214	1.14	Oct 01, 2031	2.5
OPEN TEXT CORP 144A	Industrial	Fixed Income	346288.52	0.01	US683715AF36	2.21	Dec 01, 2027	6.9
WORKDAY INC	Industrial	Fixed Income	346450.45	0.01	US98138HAG65	1.69	Apr 01, 2027	3.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	345428.43	0.01	US02005NBT63	2.68	Jun 13, 2029	6.99
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	345520.95	0.01	US63253QAE44	2.78	Jun 13, 2028	4.9
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	345764.67	0.01	US161175BJ23	2.43	Feb 15, 2028	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	345703.95	0.01	US515110BT00	2.32	Nov 15, 2027	2.5
HCA INC	Industrial	Fixed Income	344984.8	0.01	US404119CP27	2.69	Jun 01, 2028	5.2
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	345177.05	0.01	US31556TAC36	3.73	Jan 15, 2030	6.75
GENERAL MILLS INC	Industrial	Fixed Income	344754.39	0.01	US370334CG79	2.55	Apr 17, 2028	4.2
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	344414.55	0.01	XS2357352702	1.03	Jul 08, 2031	2.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	343941.04	0.01	US639057AF59	2.08	Sep 30, 2028	5.52
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	343676.12	0.01	US539830BV05	2.21	Nov 15, 2027	5.1
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	343329.87	0.01	US78017DAH17	4.25	May 02, 2031	4.97
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	343009.45	0.01	US025537AY74	3.16	Jan 15, 2029	5.2
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	342718.39	0.01	US04636NAK90	1.55	Feb 26, 2027	4.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	342988.1	0.01	US517834AE74	1.12	Aug 18, 2026	3.5
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	342445.22	0.01	US74977RDS04	2.44	Feb 28, 2029	5.56
MASTERCARD INC	Industrial	Fixed Income	342634.51	0.01	US57636QAR56	1.65	Mar 26, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	342675.88	0.01	US961214DK65	1.65	Mar 08, 2027	3.35
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	342621.92	0.01	US06051GGC78	1.88	Nov 25, 2027	4.18
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	342564.48	0.01	US13645RBE36	1.43	Dec 02, 2026	1.75
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	342535.87	0.01	US03969AAN00	1.13	Aug 15, 2026	4.13
AMGEN INC	Industrial	Fixed Income	342615.48	0.01	US031162CU27	4.31	Feb 21, 2030	2.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	341883.38	0.01	US13607LNG40	2.61	Apr 28, 2028	5.0
INTEL CORPORATION	Industrial	Fixed Income	342087.38	0.01	US458140BQ26	1.64	Mar 25, 2027	3.75
ENI SPA 144A	Industrial	Fixed Income	341850.26	0.01	US26874RAJ77	3.47	May 09, 2029	4.25
DT MIDSTREAM INC 144A	Industrial	Fixed Income	342132.02	0.01	US23345MAA53	3.03	Jun 15, 2029	4.13
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	341825.95	0.01	US89352HBA68	4.26	Apr 15, 2030	4.1
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	340664.29	0.01	US77578JAC27	2.0	Oct 15, 2027	5.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	340809.38	0.01	US055451BC11	2.89	Sep 08, 2028	5.1
AES CORPORATION (THE)	Utility	Fixed Income	340883.87	0.01	US00130HCH66	2.68	Jun 01, 2028	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	340789.47	0.01	US961214EF61	3.68	Jul 24, 2034	4.11
TYSON FOODS INC	Industrial	Fixed Income	340283.34	0.01	US902494BC62	1.82	Jun 02, 2027	3.55
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	339982.67	0.01	US904678AF64	1.82	Jun 19, 2032	5.86
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	339730.31	0.01	US4581X0DJ40	1.07	Jul 23, 2026	2.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	339955.8	0.01	US78016EZT71	1.05	Jul 14, 2026	1.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	339602.82	0.01	US83368RAW25	4.19	Jan 22, 2030	3.0
T-MOBILE USA INC	Industrial	Fixed Income	339265.76	0.01	US87264ADA07	2.77	Jul 15, 2028	4.8
COCA-COLA CO	Industrial	Fixed Income	339531.4	0.01	US191216CT51	4.32	Mar 25, 2030	3.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	339241.77	0.01	US828807DL84	2.51	Feb 01, 2028	1.75
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	339248.89	0.01	US654579AG64	4.14	Jan 23, 2050	3.4
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	338948.72	0.01	US961214FN86	3.11	Nov 17, 2028	5.54
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	338893.83	0.01	US718172DG16	3.29	Feb 13, 2029	4.88
CONAGRA BRANDS INC	Industrial	Fixed Income	338745.93	0.01	US205887CF79	2.3	Nov 01, 2027	1.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	338292.64	0.01	US35906ABE73	0.68	Oct 15, 2027	5.88
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	338136.56	0.01	US080782AA38	3.1	Oct 15, 2029	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	337957.97	0.01	US512807AU29	3.34	Mar 15, 2029	4.0
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	337973.36	0.01	US63906YAD04	1.26	Sep 29, 2026	1.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	337824.09	0.01	US222213AY60	1.24	Sep 22, 2026	0.88
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	337994.66	0.01	USP0608AAB28	4.2	May 31, 2030	4.38
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	337420.7	0.01	US63307A3D55	1.54	Feb 01, 2028	4.95
HP INC	Industrial	Fixed Income	337811.54	0.01	US40434LAM72	2.35	Jan 15, 2028	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	337761.0	0.01	US42824CBS70	2.11	Sep 25, 2027	4.4
HOME DEPOT INC	Industrial	Fixed Income	337717.62	0.01	US437076CA82	1.75	Apr 15, 2027	2.5
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	337164.43	0.01	US896818AU56	0.75	Mar 15, 2028	9.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	337096.22	0.01	US09659W2R48	3.06	Sep 15, 2029	2.16
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	336810.9	0.01	US00914AAU60	2.36	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	336740.99	0.01	US03027XBY58	2.47	Mar 15, 2028	5.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	336839.63	0.01	US257867BJ97	2.94	Aug 01, 2029	9.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	336616.83	0.01	US571903BJ14	2.13	Oct 15, 2027	5.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	336551.83	0.01	US29379VBV45	3.74	Jul 31, 2029	3.13
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	335832.21	0.01	US24665FAD42	1.78	Mar 15, 2029	8.63
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	335999.9	0.01	US63307A3A17	1.0	Jul 02, 2027	5.6
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	335917.45	0.01	US127387AN80	3.78	Sep 10, 2029	4.3
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	335412.75	0.01	US693475BV67	1.48	Jan 21, 2028	5.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	335330.45	0.01	US928668CG54	3.33	Mar 22, 2029	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	335120.57	0.01	US03740MAB63	3.28	Mar 01, 2029	5.15
SOUTHERN COMPANY (THE)	Utility	Fixed Income	335134.21	0.01	US842587DJ36	1.17	Sep 15, 2051	3.75
3M CO	Industrial	Fixed Income	334965.02	0.01	US88579YAY77	2.19	Oct 15, 2027	2.88
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	334750.86	0.01	US29717PAY34	2.6	Mar 01, 2028	1.7
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	334263.75	0.01	US06418JAA97	1.42	Dec 07, 2026	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	334192.98	0.01	US571748CA86	4.16	Mar 15, 2030	4.65
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	333842.26	0.01	US446150BB90	1.96	Aug 04, 2028	4.44
MARS INC 144A	Industrial	Fixed Income	333606.48	0.01	US571676AT26	2.6	Apr 20, 2028	4.55
PHILLIPS 66	Industrial	Fixed Income	333017.05	0.01	US718546AR56	2.49	Mar 15, 2028	3.9
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	332974.81	0.01	US595620AT22	3.46	Apr 15, 2029	3.65
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	333376.2	0.01	US23636ABB61	1.21	Sep 10, 2027	1.55
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	333274.23	0.01	US50220PAC77	2.68	Apr 06, 2028	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	332594.63	0.01	US31418DEM02	3.03	Aug 01, 2034	3.5
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	332767.87	0.01	US04685A4E88	1.47	Jan 07, 2027	4.95
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	332941.56	0.01	US53079EBG89	3.27	Feb 01, 2029	4.57
NXP BV	Industrial	Fixed Income	332637.53	0.01	US62954HAV06	3.51	Jun 18, 2029	4.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	332530.79	0.01	US845437BR25	2.92	Sep 15, 2028	4.1
AMGEN INC	Industrial	Fixed Income	332663.23	0.01	US031162CJ71	1.13	Aug 19, 2026	2.6
INTUIT INC	Industrial	Fixed Income	332129.58	0.01	US46124HAF38	2.91	Sep 15, 2028	5.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332181.06	0.01	US961214DW04	2.45	Jan 25, 2028	3.4
HP INC	Industrial	Fixed Income	332287.73	0.01	US40434LAK17	3.46	Apr 15, 2029	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	331851.12	0.01	US693475CB94	3.98	Jan 29, 2031	5.22
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	332022.49	0.01	US316773DD98	1.34	Nov 01, 2027	1.71
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	331329.32	0.01	US606822DG66	3.93	Jan 16, 2031	5.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	331563.33	0.01	US09261HAK32	1.66	Mar 15, 2027	3.25
MANITOBA PROVINCE OF	Local Authority	Fixed Income	331384.26	0.01	US563469UY98	3.22	Oct 25, 2028	1.5
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	331251.61	0.01	USG23618AG91	2.69	Apr 15, 2029	9.63
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	331053.68	0.01	US853496AD99	1.77	Jan 15, 2028	4.75
ONEOK INC	Industrial	Fixed Income	331162.12	0.01	US682680CB72	2.11	Sep 24, 2027	4.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	330314.82	0.01	US07274EAJ29	3.12	Jan 21, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	330711.64	0.01	US89115A2U52	2.78	Jul 17, 2028	5.52
VICI PROPERTIES LP 144A	Industrial	Fixed Income	330749.45	0.01	US92564RAB15	3.27	Dec 01, 2029	4.63
BORR IHC LTD RegS	Industrial	Fixed Income	330443.55	0.01	USG1467FAA15	2.5	Nov 15, 2028	10.0
STATE STREET CORP	Financial Institutions	Fixed Income	329950.02	0.01	US857477CN16	2.46	Feb 20, 2029	4.53
META PLATFORMS INC	Industrial	Fixed Income	329762.32	0.01	US30303M8S40	3.71	Aug 15, 2029	4.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	329647.87	0.01	US37045XBQ88	1.2	Oct 06, 2026	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	329344.48	0.01	US89236TKL88	2.24	Nov 10, 2027	5.45
ENTERGY CORPORATION	Utility	Fixed Income	329426.5	0.01	US29364GAQ64	3.64	Dec 01, 2054	7.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	329418.46	0.01	US742718FG98	1.71	Mar 25, 2027	2.8
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	329395.33	0.01	US12769GAA85	3.57	Oct 15, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	329140.64	0.01	US29379VBX01	4.21	Jan 31, 2030	2.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	328741.17	0.01	US606822CE28	1.74	Apr 19, 2028	4.08
KROGER CO	Industrial	Fixed Income	328616.39	0.01	US501044DE89	1.28	Oct 15, 2026	2.65
ENBRIDGE INC	Industrial	Fixed Income	328598.07	0.01	US29250NAZ87	4.03	Nov 15, 2029	3.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	327916.36	0.01	US37045XEZ50	3.81	Oct 06, 2029	4.9
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	327675.0	0.01	XS2187525196	1.94	Jun 10, 2027	0.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	327369.28	0.01	US65535HAY53	2.91	Jul 14, 2028	2.17
AETHON UNITED BR LP 144A	Industrial	Fixed Income	326782.26	0.01	US00810GAD60	2.45	Oct 01, 2029	7.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	326930.56	0.01	US65339KCT51	3.33	Mar 15, 2029	4.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	326794.28	0.01	US78016EZD20	1.8	May 04, 2027	3.63
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	327012.38	0.01	US927804GH15	1.81	May 15, 2027	3.75
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	326371.92	0.01	US138616AM99	3.06	Dec 12, 2028	7.2
KFW MTN	Agency	Fixed Income	326475.21	0.01	US500769KH66	4.21	Mar 18, 2030	4.63
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	326365.24	0.01	US595017BE37	3.33	Mar 15, 2029	5.05
MADISON IAQ LLC 144A	Industrial	Fixed Income	326404.81	0.01	US55760LAB36	2.51	Jun 30, 2029	5.88
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	326478.72	0.01	US86389QAG73	3.15	Jan 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	326142.1	0.01	US438516CJ30	2.41	Feb 15, 2028	4.95
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	325937.14	0.01	US2027A0KX62	4.19	Mar 14, 2030	4.61
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	326138.56	0.01	US69346VAA70	1.11	Oct 15, 2027	5.5
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	326108.24	0.01	US83368RAK86	1.49	Jan 12, 2027	4.0
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	325957.23	0.01	US56501RAE62	1.61	Feb 24, 2032	4.06
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	325587.52	0.01	US40139LBF94	1.71	Mar 29, 2027	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	325038.34	0.01	US3138EQ5W89	1.77	Feb 01, 2031	3.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	325353.4	0.01	US45262BAF04	1.88	Jul 27, 2027	6.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	325134.85	0.01	US83007CAA09	2.02	Sep 01, 2027	4.91
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	324667.17	0.01	US3132A9U219	2.76	Jun 01, 2033	3.5
SYNCHRONY BANK	Financial Institutions	Fixed Income	324710.22	0.01	US87166FAE34	1.98	Aug 23, 2027	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	324844.47	0.01	US13608JAA51	3.38	Apr 08, 2029	5.26
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	324914.73	0.01	US89236TMK87	3.7	Aug 09, 2029	4.55
NVIDIA CORPORATION	Industrial	Fixed Income	324692.07	0.01	US67066GAE44	1.15	Sep 16, 2026	3.2
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	324828.07	0.01	US47232MAF95	2.65	Aug 15, 2028	5.0
WESTLAKE CORP	Industrial	Fixed Income	324418.81	0.01	US960413AT94	1.09	Aug 15, 2026	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	324348.49	0.01	US172967JC62	1.38	Nov 20, 2026	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	323931.35	0.01	US29273VAS97	3.07	Dec 01, 2028	6.1
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	323957.57	0.01	US212015AS02	2.34	Jan 15, 2028	4.38
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	323828.97	0.01	US74166MAF32	1.98	Aug 31, 2027	3.38
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	323869.89	0.01	US828807DF17	3.93	Sep 13, 2029	2.45
MARATHON PETROLEUM CORP	Industrial	Fixed Income	323623.0	0.01	US56585ABK79	4.07	Mar 01, 2030	5.15
JDOT_24-A A3	ABS	Fixed Income	323652.5	0.01	US47800RAD52	1.31	Nov 15, 2028	4.96
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	323594.33	0.01	US06368LC537	1.43	Dec 11, 2026	5.27
ENERGY TRANSFER LP	Industrial	Fixed Income	323392.81	0.01	US86765BAU35	2.08	Oct 01, 2027	4.0
BLOCK INC	Industrial	Fixed Income	323478.86	0.01	US852234AN39	0.94	Jun 01, 2026	2.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	322983.59	0.01	US3128MFKV90	4.16	Jan 01, 2033	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	322888.04	0.01	US3128MMZB23	2.92	Jun 01, 2034	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	322962.22	0.01	US808513CJ29	3.05	Nov 17, 2029	6.2
REGAL REXNORD CORP	Industrial	Fixed Income	323102.1	0.01	US758750AN32	3.91	Feb 15, 2030	6.3
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	322937.81	0.01	US85236FAA12	2.2	Nov 01, 2028	6.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	323093.36	0.01	US693475AT21	1.83	May 19, 2027	3.15
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	322946.89	0.01	US58989V2D54	1.22	Sep 14, 2026	1.25
ENERGY TRANSFER LP	Industrial	Fixed Income	322360.83	0.01	US29273VAZ31	3.52	Jul 01, 2029	5.25
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	322433.56	0.01	US44891ABP12	2.23	Oct 15, 2027	2.38
CVS HEALTH CORP	Industrial	Fixed Income	321916.54	0.01	US126650EB25	3.52	Jun 01, 2029	5.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	321982.3	0.01	US94106LBE83	2.25	Nov 15, 2027	3.15
MSCI INC 144A	Industrial	Fixed Income	321964.83	0.01	US55354GAH39	3.44	Nov 15, 2029	4.0
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	321568.45	0.01	US694308KL02	3.11	Jan 15, 2029	6.1
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	321603.69	0.01	US65535HAW97	1.05	Jul 14, 2026	1.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	321245.43	0.01	US25160PAN78	1.0	Jul 13, 2027	7.15
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	321272.74	0.01	US49461MAB63	2.0	Dec 15, 2028	6.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	321266.06	0.01	US63253QAB05	2.36	Jan 12, 2028	4.94
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	321363.12	0.01	US034863AU41	2.45	Mar 15, 2028	4.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	321344.59	0.01	US29379VBN29	1.89	Aug 16, 2077	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	320696.51	0.01	US842587DQ78	2.64	Jun 15, 2028	4.85
ORIX CORPORATION	Financial Institutions	Fixed Income	320934.35	0.01	US686330AQ49	2.09	Sep 13, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321011.67	0.01	US06406RBN61	2.41	Feb 01, 2029	4.54
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	320745.7	0.01	US013051EA13	2.58	Mar 15, 2028	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	320632.1	0.01	US606822BR40	4.32	Feb 25, 2030	2.56
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	320245.06	0.01	US48241FAB04	2.32	Jan 19, 2029	5.8
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	320328.38	0.01	US58547DAD12	3.74	Dec 04, 2029	5.38
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	319850.15	0.01	US05253JB348	1.94	Jul 16, 2027	4.9
DELL INTERNATIONAL LLC	Industrial	Fixed Income	319725.96	0.01	US24703TAM80	4.18	Apr 01, 2030	5.0
HP INC	Industrial	Fixed Income	319725.88	0.01	US40434LAB18	1.88	Jun 17, 2027	3.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	319288.4	0.01	US92328MAE30	3.8	Jan 15, 2030	6.25
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	319527.29	0.01	US55608PBQ63	1.42	Dec 07, 2026	5.39
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	319485.79	0.01	US316773DG20	3.59	Jul 28, 2030	4.77
PG&E CORPORATION	Utility	Fixed Income	319702.62	0.01	US69331CAH16	2.48	Jul 01, 2028	5.0
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	319310.11	0.01	US958667AC17	4.07	Feb 01, 2030	4.05
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	318894.32	0.01	US69121KAH77	3.28	Mar 15, 2029	5.95
CSX CORP	Industrial	Fixed Income	318929.84	0.01	US126408HJ52	2.45	Mar 01, 2028	3.8
SYSCO CORPORATION	Industrial	Fixed Income	318757.25	0.01	US871829BL07	4.02	Apr 01, 2030	5.95
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	318477.94	0.01	US980236AN36	1.16	Sep 15, 2026	3.7
CINTAS NO 2 CORP	Industrial	Fixed Income	318803.29	0.01	US17252MAN02	1.62	Apr 01, 2027	3.7
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	318660.23	0.01	US89152UAH59	3.07	Oct 11, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	318459.45	0.01	US64952WCX92	2.42	Jan 10, 2028	3.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	318328.22	0.01	US06406RBV87	3.35	Mar 14, 2030	4.97
ALPHABET INC	Industrial	Fixed Income	318203.37	0.01	US02079KAJ60	2.11	Aug 15, 2027	0.8
CVS HEALTH CORP	Industrial	Fixed Income	317595.61	0.01	US126650DW70	3.21	Jan 30, 2029	5.0
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	317928.74	0.01	US65336YAN31	2.74	Nov 01, 2028	4.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	317300.44	0.01	US00914AAT97	2.21	Dec 15, 2027	5.85
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	317102.31	0.01	US14040HDB87	1.27	Oct 29, 2027	7.15
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	317204.79	0.01	US045054AF03	1.22	Aug 15, 2027	4.38
PFIZER INC	Industrial	Fixed Income	317317.26	0.01	US717081EP40	2.94	Sep 15, 2028	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	317354.08	0.01	US37045XDV55	3.42	Apr 06, 2029	4.3
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	316923.39	0.01	US91740PAG37	2.29	Mar 15, 2029	7.13
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	316641.94	0.01	AR0684877571	1.7	Oct 31, 2027	5.0
CDW LLC	Industrial	Fixed Income	316879.7	0.01	US12513GBG38	1.42	Dec 01, 2026	2.67
TRUIST BANK	Financial Institutions	Fixed Income	317012.87	0.01	US89788KAA43	4.38	Mar 11, 2030	2.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	316777.28	0.01	USN15516AD40	4.0	Jan 31, 2030	4.5
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	316868.78	0.01	US85208NAE04	1.2	Sep 20, 2029	5.15
NATWEST GROUP PLC	Financial Institutions	Fixed Income	316270.47	0.01	US639057AP32	3.3	Jun 01, 2034	6.47
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	316582.42	0.01	US83007CAC64	3.78	Oct 01, 2029	5.03
APPLE INC	Industrial	Fixed Income	316531.76	0.01	US037833EN61	3.76	Aug 08, 2029	3.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	316417.67	0.01	US05369AAL52	1.23	Sep 20, 2026	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	315789.33	0.01	US3138WH4N90	2.36	Sep 01, 2031	2.5
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	315987.56	0.01	US92943GAA94	3.58	Aug 15, 2029	5.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	315700.33	0.01	US46284VAP67	1.47	Feb 15, 2029	7.0
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	315580.65	0.01	US212015AU57	1.38	Nov 15, 2026	2.27
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	315466.31	0.01	XS1713193586	2.25	Nov 09, 2027	3.98
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	314854.0	0.01	US251526CV96	1.54	Feb 08, 2028	5.71
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314473.59	0.01	US174610BF15	3.14	Jan 23, 2030	5.84
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	314558.82	0.01	US05571AAQ85	1.27	Oct 19, 2027	6.61
BAT CAPITAL CORP	Industrial	Fixed Income	314460.23	0.01	US05526DBJ37	1.17	Sep 06, 2026	3.21
PNC BANK NA	Financial Institutions	Fixed Income	314715.68	0.01	US69353RFJ23	2.43	Jan 22, 2028	3.25
UNITI GROUP LP 144A	Industrial	Fixed Income	314458.05	0.01	US91327BAA89	2.94	Feb 15, 2029	6.5
DISH DBS CORP	Industrial	Fixed Income	314567.72	0.01	US25470XBD66	0.0	Jun 01, 2029	5.13
BALL CORPORATION	Industrial	Fixed Income	314263.1	0.01	US058498AZ97	2.3	Jun 15, 2029	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	314055.12	0.01	US05253JB595	3.96	Dec 16, 2029	4.62
ONEOK INC	Industrial	Fixed Income	314385.75	0.01	US682680AU71	2.72	Jul 15, 2028	4.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	314040.1	0.01	US60687YAT64	2.94	Sep 11, 2029	4.25
APPLE INC	Industrial	Fixed Income	313981.09	0.01	US037833DB33	2.09	Sep 12, 2027	2.9
MASTERCARD INC	Industrial	Fixed Income	314396.78	0.01	US57636QAM69	3.65	Jun 01, 2029	2.95
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	314262.6	0.01	US126307BA42	3.58	Jan 15, 2030	5.75
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	313616.19	0.01	US55607PAF27	1.26	Sep 23, 2027	1.63
ENERGY TRANSFER LP	Industrial	Fixed Income	313408.09	0.01	US29273VAX82	3.19	May 15, 2054	8.0
DIAGEO CAPITAL PLC	Industrial	Fixed Income	313260.61	0.01	US25243YBG35	2.15	Oct 24, 2027	5.3
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	313349.32	0.01	US538034AR08	1.55	Oct 15, 2027	4.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	313275.62	0.01	US3133GEGN23	4.07	Aug 01, 2036	2.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	312750.86	0.01	US023771T402	1.82	May 15, 2029	8.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	312700.92	0.01	US693475BY07	1.06	Jul 23, 2027	5.1
COMCAST CORPORATION	Industrial	Fixed Income	312984.0	0.01	US20030NEH08	3.53	Jun 01, 2029	5.1
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	312963.54	0.01	US91324PEY43	1.69	Apr 15, 2027	4.6
EXELON CORPORATION	Utility	Fixed Income	312852.68	0.01	US30161NBB64	1.67	Mar 15, 2027	2.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	313041.03	0.01	US532457BV93	3.4	Mar 15, 2029	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	312611.69	0.01	US30040WAW82	3.16	Feb 01, 2029	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	312594.98	0.01	US05401AAS06	2.57	May 04, 2028	6.38
INTEL CORPORATION	Industrial	Fixed Income	312533.64	0.01	US458140AX85	1.79	May 11, 2027	3.15
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	312494.05	0.01	US59565JAA97	3.28	Aug 15, 2029	5.63
STATE STREET CORP	Financial Institutions	Fixed Income	311984.6	0.01	US857477CF81	3.07	Nov 21, 2029	5.68
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	312143.75	0.01	US74166MAE66	0.83	Jan 15, 2028	6.25
STATE STREET CORP	Financial Institutions	Fixed Income	312130.48	0.01	US857477CL59	1.6	Mar 18, 2027	4.99
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	311804.93	0.01	US05401AAV35	3.85	Nov 15, 2029	5.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	311868.41	0.01	US438516CY07	4.04	Feb 01, 2030	4.7
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	312156.93	0.01	US68327LAC00	3.23	Feb 01, 2029	4.13
MICRON TECHNOLOGY INC	Industrial	Fixed Income	311483.89	0.01	US595112BQ52	4.04	Feb 15, 2030	4.66
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	311409.37	0.01	US66815L2F50	1.52	Jan 11, 2027	1.75
COMCAST CORPORATION	Industrial	Fixed Income	311221.49	0.01	US20030NDK46	1.68	Apr 01, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	311024.51	0.01	US63743HEW88	0.98	Jun 15, 2026	1.0
NUCOR CORPORATION	Industrial	Fixed Income	310542.16	0.01	US670346AY11	1.81	May 23, 2027	4.3
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	310493.62	0.01	US85855CAA80	1.57	Jan 29, 2027	1.71
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	310306.52	0.01	US90367UAD37	2.58	May 15, 2029	9.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	310037.21	0.01	US25156PBB85	2.66	Jun 21, 2028	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	310338.35	0.01	US46284VAC54	1.42	Sep 15, 2027	4.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	310319.23	0.01	AR0772251226	2.09	Oct 31, 2027	5.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	309835.84	0.01	US25160PAQ00	2.34	Jan 10, 2029	5.37
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	309825.18	0.01	US02364WBH79	3.49	Apr 22, 2029	3.63
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	309797.06	0.01	US776743AN67	2.18	Sep 15, 2027	1.4
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	309164.73	0.01	US44805RAA32	2.02	Feb 15, 2029	9.0
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	309204.5	0.01	US015857AF21	0.95	Jun 15, 2026	5.37
DTE ENERGY COMPANY	Utility	Fixed Income	309128.5	0.01	US233331BN66	4.14	Apr 01, 2030	5.2
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	309182.11	0.01	US701094AS32	3.75	Sep 15, 2029	4.5
PEPSICO INC	Industrial	Fixed Income	309240.5	0.01	US713448FL73	2.48	Feb 18, 2028	3.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	309406.52	0.01	US166754AP65	1.36	Dec 01, 2026	3.4
BPCE SA MTN 144A	Financial Institutions	Fixed Income	309230.76	0.01	US05583JAK88	1.32	Oct 19, 2027	2.04
COCA-COLA CO	Industrial	Fixed Income	309379.78	0.01	US191216DD90	2.66	Mar 15, 2028	1.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	309030.01	0.01	US60687YCL11	2.05	Sep 13, 2028	5.41
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	309099.42	0.01	US80281LAV71	4.12	Apr 15, 2031	5.69
CSX CORP	Industrial	Fixed Income	308842.87	0.01	US126408HH96	1.83	Jun 01, 2027	3.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	308940.46	0.01	US04685A3D15	1.27	Oct 02, 2026	1.73
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	308764.8	0.01	US19260QAC15	2.99	Oct 01, 2028	3.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	308327.89	0.01	US459200KT76	1.95	Jul 27, 2027	4.15
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	308410.74	0.01	US11271LAD47	3.32	Mar 29, 2029	4.85
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	308644.84	0.01	US748149AN17	1.75	Apr 12, 2027	2.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	308617.59	0.01	US06051GGA13	2.03	Oct 21, 2027	3.25
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	308080.58	0.01	US06418GAQ01	4.03	Feb 14, 2031	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	307835.0	0.01	US2027A0KK42	1.68	Mar 14, 2027	2.55
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	307591.72	0.01	US446150BC73	2.82	Aug 21, 2029	6.21
PEPSICO INC	Industrial	Fixed Income	307442.54	0.01	US713448GB82	4.07	Feb 07, 2030	4.6
META PLATFORMS INC	Industrial	Fixed Income	307358.35	0.01	US30303M8M79	4.28	May 15, 2030	4.8
APT PIPELINES LTD 144A	Utility	Fixed Income	307709.77	0.01	US00205GAD97	1.85	Jul 15, 2027	4.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	307485.57	0.01	US29278GAF54	2.64	Apr 06, 2028	3.5
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	307455.69	0.01	US31556TAA79	3.04	Jan 15, 2029	4.63
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	307146.36	0.01	US487526AC91	2.22	Feb 15, 2029	9.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	307076.92	0.01	US25159MBK27	1.16	Sep 01, 2026	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	306906.33	0.01	US24422EXH79	3.24	Jan 16, 2029	4.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	306964.42	0.01	US595017BL79	4.05	Feb 15, 2030	5.05
STRYKER CORPORATION	Industrial	Fixed Income	307195.89	0.01	US863667BL41	4.06	Feb 10, 2030	4.85
AECOM	Industrial	Fixed Income	307329.51	0.01	US00774CAB37	1.54	Mar 15, 2027	5.13
APPLOVIN CORP	Industrial	Fixed Income	306949.67	0.01	US03831WAB46	3.94	Dec 01, 2029	5.13
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	307151.57	0.01	US50190EAA29	2.73	May 01, 2029	4.88
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	306416.17	0.01	US018581AP34	1.01	Mar 15, 2029	9.75
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	306295.05	0.01	US418751AL75	1.6	Jun 15, 2027	8.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	306011.39	0.01	US83368RCC43	2.55	Apr 13, 2029	5.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	306084.39	0.01	US25159MBM82	3.46	Apr 10, 2029	4.63
CARNIVAL CORP 144A	Industrial	Fixed Income	306221.99	0.01	US143658BY77	4.0	Mar 15, 2030	5.75
EXPEDIA GROUP INC	Industrial	Fixed Income	306138.05	0.01	US30212PBK03	1.87	Aug 01, 2027	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	306320.56	0.01	US046353AT52	3.19	Jan 17, 2029	4.0
CMS ENERGY CORPORATION	Utility	Fixed Income	306343.42	0.01	US125896BS82	2.0	Aug 15, 2027	3.45
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	305238.5	0.01	US86959LAP85	2.69	Jun 15, 2028	5.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	305154.14	0.01	XS0460070930	1.16	Sep 01, 2026	5.58
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	305494.86	0.01	US676167CJ60	2.52	Mar 01, 2028	4.25
IQVIA INC 144A	Industrial	Fixed Income	305360.82	0.01	US449934AD05	0.96	Oct 15, 2026	5.0
WALMART INC	Industrial	Fixed Income	305508.1	0.01	US931142FB49	2.62	Apr 15, 2028	3.9
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	305267.47	0.01	US676167CN72	3.83	Sep 05, 2029	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	305365.73	0.01	US31418EKK54	3.61	Nov 01, 2037	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	304692.22	0.01	US92840VAA08	0.2	Sep 01, 2026	5.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	304784.98	0.01	US742718FZ79	2.43	Jan 26, 2028	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	304682.98	0.01	US94106LCB36	2.51	Mar 15, 2028	4.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	304851.21	0.01	XS0460071078	2.9	Sep 01, 2028	5.52
CIGNA GROUP	Industrial	Fixed Income	305037.63	0.01	US125523CT57	3.5	May 15, 2029	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	305021.19	0.01	US29273RBK41	1.64	Apr 15, 2027	4.2
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	305087.16	0.01	US015857AH86	1.5	Jan 18, 2082	4.75
NISOURCE INC	Utility	Fixed Income	304884.55	0.01	US65473QBE26	1.78	May 15, 2027	3.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	304796.03	0.01	US251526BN89	2.28	Dec 01, 2032	4.88
BOEING CO	Industrial	Fixed Income	304812.48	0.01	US097023CD51	3.39	Mar 01, 2029	3.2
BANCO SANTANDER SA	Financial Institutions	Fixed Income	304335.4	0.01	US05964HBJ32	3.96	Jan 17, 2030	5.57
BBCMS_24-5C29 AS	CMBS	Fixed Income	304616.69	0.01	US05555PAF99	3.73	Sep 15, 2057	5.63
BAT CAPITAL CORP	Industrial	Fixed Income	304381.55	0.01	US05526DBN49	4.13	Apr 02, 2030	4.91
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	304297.9	0.01	US43475RAC07	4.2	Apr 07, 2030	4.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	304549.64	0.01	US459200KM24	1.59	Feb 09, 2027	2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	304620.23	0.01	US74256LEP04	1.15	Aug 16, 2026	1.25
NEWS CORP 144A	Industrial	Fixed Income	304328.35	0.01	US65249BAA70	3.2	May 15, 2029	3.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	304206.98	0.01	US055451BJ63	4.07	Feb 21, 2030	5.0
BMARK_23-V2 A2	CMBS	Fixed Income	303895.26	0.01	US08163TAB89	2.43	May 15, 2055	5.36
METLIFE INC	Financial Institutions	Fixed Income	304133.06	0.01	US59156RBZ01	4.14	Mar 23, 2030	4.55
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	304162.63	0.01	US62628PAJ57	4.27	Apr 01, 2030	4.25
S&P GLOBAL INC	Industrial	Fixed Income	304026.89	0.01	US78409VBG86	3.45	May 01, 2029	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303586.63	0.01	US78016FZZ07	1.04	Jul 20, 2026	5.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	303582.87	0.01	US04010LBF94	3.24	Mar 01, 2029	5.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	303763.13	0.01	US82967NBL10	1.15	Sep 01, 2026	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	303622.68	0.01	US24422EVW64	1.3	Oct 13, 2026	1.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303514.1	0.01	US78016EZZ32	1.35	Nov 02, 2026	1.4
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	302958.55	0.01	US98927UAA51	1.57	Jul 15, 2029	8.63
VICI PROPERTIES LP	Industrial	Fixed Income	303235.1	0.01	US925650AC72	4.04	Feb 15, 2030	4.95
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	303269.01	0.01	US69121KAE47	1.04	Jul 15, 2026	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	303041.31	0.01	US92556HAE71	1.67	Mar 30, 2062	6.38
FNMA 15YR	MBS Pass-Through	Fixed Income	302561.27	0.01	US3138WG2T07	2.36	May 01, 2031	2.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	302678.34	0.01	US743315AY96	1.67	Mar 15, 2027	2.5
CITIGROUP INC	Financial Institutions	Fixed Income	302258.91	0.01	US172967AR23	2.33	Jan 15, 2028	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	302215.57	0.01	US64952WFF59	3.26	Jan 29, 2029	4.7
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	302378.08	0.01	US42824CBR97	1.23	Sep 25, 2026	4.45
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	302129.18	0.01	US455780DM52	2.02	Sep 20, 2027	4.15
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	302349.3	0.01	XS1912654594	3.26	Mar 13, 2029	5.25
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	302312.91	0.01	US86964WAH51	3.92	Jan 15, 2030	5.0
AMXCA_25-3 A	ABS	Fixed Income	302107.59	0.01	US02582JKR04	4.26	Apr 15, 2032	4.51
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	302183.67	0.01	US960386AL46	1.32	Nov 15, 2026	3.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	302366.99	0.01	US808513BP97	2.63	Mar 20, 2028	2.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	302309.23	0.01	US914906AV42	3.47	May 01, 2029	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	301690.15	0.01	US682691AH34	3.22	May 15, 2029	6.63
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	301869.87	0.01	US89116CQJ98	3.74	Sep 10, 2034	5.15
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	301659.92	0.01	US693475CD50	4.28	May 13, 2031	4.9
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	301664.42	0.01	US361435AA82	1.22	Sep 30, 2026	3.4
US FOODS INC 144A	Industrial	Fixed Income	301733.39	0.01	US90290MAD39	2.48	Feb 15, 2029	4.75
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	301257.66	0.01	US674599EH48	1.94	Aug 01, 2027	5.0
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	301563.33	0.01	US91324PDS83	3.84	Aug 15, 2029	2.88
FISERV INC	Industrial	Fixed Income	300828.03	0.01	US337738BD90	2.43	Mar 02, 2028	5.45
NCL CORPORATION LTD 144A	Industrial	Fixed Income	300745.14	0.01	US62886HBE09	0.91	Feb 15, 2027	5.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	300823.62	0.01	US853254DB33	1.8	May 14, 2028	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	300928.34	0.01	US075887CQ08	2.42	Feb 13, 2028	4.69
UBER TECHNOLOGIES INC	Industrial	Fixed Income	300929.35	0.01	US90353TAN00	4.04	Jan 15, 2030	4.3
BOYD GAMING CORPORATION	Industrial	Fixed Income	301032.47	0.01	US103304BU40	1.67	Dec 01, 2027	4.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	300812.47	0.01	US25278XAM11	1.39	Dec 01, 2026	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	300787.39	0.01	US37045XDP87	3.14	Oct 15, 2028	2.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	300512.2	0.01	US44891ACD72	2.5	Mar 30, 2028	5.6
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	300646.78	0.01	US126307BM89	2.28	May 15, 2028	11.25
VINCI SA 144A	Industrial	Fixed Income	300657.87	0.01	US927320AA96	3.45	Apr 10, 2029	3.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	300267.2	0.01	US64952WED11	0.97	Jun 09, 2026	1.15
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	300239.0	0.01	US233853BD17	3.95	Jan 13, 2030	5.25
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	300183.83	0.01	US382550BF73	0.49	May 31, 2026	5.0
APPLE INC	Industrial	Fixed Income	299931.93	0.01	US037833EY27	2.68	May 12, 2028	4.0
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	299872.1	0.01	US63983TEH41	2.77	Jun 01, 2028	4.0
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	300142.88	0.01	US432833AF84	3.06	Jan 15, 2030	4.88
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	300220.66	0.01	US86959LAH69	0.97	Jun 11, 2027	1.42
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	299449.35	0.01	US253651AK94	2.44	Mar 31, 2030	7.75
CONCENTRIX CORP	Industrial	Fixed Income	299394.1	0.01	US20602DAB73	2.72	Aug 02, 2028	6.6
AES CORPORATION (THE)	Utility	Fixed Income	299606.25	0.01	US00130HCK95	3.6	Jan 15, 2055	7.6
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	299414.53	0.01	US14913UAU43	3.96	Nov 15, 2029	4.7
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	299655.57	0.01	US45262BAB99	1.05	Jul 26, 2026	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	299399.51	0.01	US606822BC70	2.99	Sep 11, 2028	4.05
APPLE INC	Industrial	Fixed Income	299448.56	0.01	US037833EZ91	4.36	May 12, 2030	4.2
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	299194.53	0.01	US812127AA61	1.55	Feb 01, 2028	6.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	299279.25	0.01	US37045XEG79	4.09	Apr 06, 2030	5.85
COMMSCOPE LLC 144A	Industrial	Fixed Income	299154.22	0.01	US20338QAA13	1.15	Mar 01, 2027	8.25
CVS HEALTH CORP	Industrial	Fixed Income	299032.66	0.01	US126650DH04	1.67	Apr 01, 2027	3.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	299329.22	0.01	US91324PEH10	3.54	May 15, 2029	4.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	298560.77	0.01	US767201AD89	2.72	Jul 15, 2028	7.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	298885.97	0.01	US345397D260	0.88	Jun 10, 2026	6.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	298720.16	0.01	US59567LAA26	2.21	May 01, 2028	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	298370.35	0.01	US50212YAH71	3.0	Nov 17, 2028	6.75
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	298228.42	0.01	US48241FAD69	3.81	Oct 16, 2030	4.93
AMC NETWORKS INC 144A	Industrial	Fixed Income	297640.56	0.01	US00164VAG86	2.01	Jan 15, 2029	10.25
FISERV INC	Industrial	Fixed Income	297825.25	0.01	US337738AR95	2.96	Oct 01, 2028	4.2
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	297987.28	0.01	US34960PAD33	1.85	May 01, 2028	5.5
MPLX LP	Industrial	Fixed Income	297982.82	0.01	US55336VBN91	2.23	Dec 01, 2027	4.25
ALPHABET INC	Industrial	Fixed Income	298025.44	0.01	US02079KAK34	4.38	May 15, 2030	4.0
TRANSOCEAN INC 144A	Industrial	Fixed Income	297922.22	0.01	US893830BX61	1.71	Feb 15, 2030	8.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	297455.71	0.01	US05571AAV70	3.12	Jan 18, 2030	5.72
WEC ENERGY GROUP INC	Utility	Fixed Income	297471.29	0.01	US92939UAL08	2.35	Jan 15, 2028	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	297352.95	0.01	US89115A3C46	3.94	Dec 17, 2029	4.78
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	297218.45	0.01	US79380MAA36	2.7	Dec 15, 2029	11.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	297098.67	0.01	US58769JAK34	1.08	Aug 03, 2026	5.2
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	297123.81	0.01	US31429KAL70	3.46	Apr 26, 2029	5.25
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	296925.26	0.01	US254709AM01	1.47	Feb 09, 2027	4.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	296813.44	0.01	US89236TJK25	0.98	Jun 18, 2026	1.13
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	297067.35	0.01	XS2966242500	1.87	Apr 15, 2028	4.0
WEC ENERGY GROUP INC	Utility	Fixed Income	296697.4	0.01	US92939UAJ51	2.09	Oct 01, 2027	5.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	296635.98	0.01	US641062AF17	2.97	Sep 24, 2028	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	296411.25	0.01	US907818FB91	3.33	Mar 01, 2029	3.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	296711.47	0.01	US12543DBJ81	3.27	Apr 15, 2029	6.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	296160.02	0.01	US969457CK40	2.82	Aug 15, 2028	5.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	295899.41	0.01	US80282KBM71	3.66	Sep 06, 2030	5.35
GRIFFON CORPORATION	Industrial	Fixed Income	296154.29	0.01	US398433AP71	1.7	Mar 01, 2028	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	296040.25	0.01	US80282KAZ93	1.24	Oct 05, 2026	3.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	296089.5	0.01	US637432NP60	2.42	Feb 07, 2028	3.4
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	295969.24	0.01	US902674ZZ69	0.94	Jun 01, 2026	1.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	295502.79	0.01	US3128MFKU18	4.16	Jan 01, 2033	2.5
KELLANOVA	Industrial	Fixed Income	295789.64	0.01	US487836BW75	2.61	May 15, 2028	4.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	295740.67	0.01	US44891ABD81	1.31	Nov 02, 2026	3.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	295262.79	0.01	US224044CR68	2.9	Sep 15, 2028	5.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	295210.83	0.01	US80281LAU98	3.71	Sep 11, 2030	4.86
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	295144.11	0.01	US013092AE14	3.47	Feb 15, 2030	4.88
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	295111.21	0.01	US880451AZ24	4.28	Mar 01, 2030	2.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	294626.08	0.01	US44891ACG04	0.97	Jun 26, 2026	5.65
FAIR ISAAC CORP 144A	Industrial	Fixed Income	294765.18	0.01	US303250AF16	2.44	Jun 15, 2028	4.0
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	294653.86	0.01	US47233JBH05	4.09	Jan 23, 2030	4.15
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	294928.39	0.01	US06417XAD30	1.58	Feb 02, 2027	1.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	294791.86	0.01	US694308JF52	2.04	Aug 01, 2027	2.1
UNILEVER CAPITAL CORP	Industrial	Fixed Income	294190.13	0.01	US904764BS55	2.9	Sep 08, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	294240.49	0.01	US345397A456	1.47	Jan 09, 2027	4.27
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	294112.01	0.01	US60687YAM12	2.13	Sep 11, 2027	3.17
WRKCO INC	Industrial	Fixed Income	294333.4	0.01	US92940PAE43	2.7	Jun 01, 2028	3.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	293664.46	0.01	US24422EXR51	1.89	Jun 11, 2027	4.9
COHERENT CORP 144A	Industrial	Fixed Income	294018.33	0.01	US902104AC24	2.99	Dec 15, 2029	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	294067.29	0.01	US874054AG47	1.72	Apr 14, 2027	3.7
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	293968.36	0.01	XS2366272412	1.08	Jul 28, 2026	2.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	293681.24	0.01	US05565EBL83	4.23	Apr 09, 2030	4.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	293940.01	0.01	US00914AAR32	1.53	Jan 15, 2027	2.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	293228.81	0.01	US00489LAK98	2.13	Feb 01, 2029	8.25
J M SMUCKER CO	Industrial	Fixed Income	293518.59	0.01	US832696AW80	3.04	Nov 15, 2028	5.9
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	293430.06	0.01	US286181AK85	3.07	Dec 04, 2028	6.32
XPO INC 144A	Industrial	Fixed Income	293455.7	0.01	US98379KAA07	1.89	Jun 01, 2028	6.25
ARCHES BUYER INC 144A	Industrial	Fixed Income	293226.15	0.01	US039524AA11	2.72	Jun 01, 2028	4.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	292852.23	0.01	US05369AAN19	2.53	Apr 15, 2028	6.25
HOME DEPOT INC	Industrial	Fixed Income	292792.04	0.01	US437076CW03	3.42	Apr 15, 2029	4.9
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	293061.06	0.01	USG20038AA61	2.69	Apr 27, 2029	5.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	293175.2	0.01	US04625HAJ86	3.07	Mar 31, 2029	10.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	292391.76	0.01	US06406RBG11	1.89	Jun 13, 2028	3.99
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	292420.65	0.01	US00131LAH87	3.45	Apr 09, 2029	3.6
STARBUCKS CORPORATION	Industrial	Fixed Income	292566.25	0.01	US855244AT67	3.74	Aug 15, 2029	3.55
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	291880.96	0.01	US22534PAC77	2.77	Jul 12, 2028	5.3
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	292028.39	0.01	US780153BK72	1.48	Jul 15, 2027	5.38
ENGIE SA 144A	Utility	Fixed Income	291868.07	0.01	US29286DAA37	3.39	Apr 10, 2029	5.25
VERALTO CORP	Industrial	Fixed Income	291495.44	0.01	US92338CAB90	1.14	Sep 18, 2026	5.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	291432.03	0.01	US21036PAY43	2.44	Feb 15, 2028	3.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	291487.59	0.01	US780097BP50	1.83	May 22, 2028	3.07
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	291631.07	0.01	US369550BM97	4.27	Apr 01, 2030	3.63
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	291542.55	0.01	US98919VAB18	2.43	Mar 01, 2028	6.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	291092.92	0.01	US709599BW38	2.75	Aug 01, 2028	6.05
AEGON LTD	Financial Institutions	Fixed Income	291389.16	0.01	US007924AJ23	2.59	Apr 11, 2048	5.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	291406.36	0.01	US36143L2G95	1.5	Jan 06, 2027	2.25
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	291033.39	0.01	US701094AN45	3.6	Jun 14, 2029	3.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	290670.31	0.01	US95081QAQ73	2.15	Mar 15, 2029	6.38
AFLAC INCORPORATED	Financial Institutions	Fixed Income	290656.65	0.01	US001055BJ00	4.27	Apr 01, 2030	3.6
FEDEX CORP	Industrial	Fixed Income	290574.96	0.01	US31428XBV73	3.76	Aug 05, 2029	3.1
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	290698.7	0.01	US89788MAE21	2.86	Jun 07, 2029	1.89
TRONOX INC 144A	Industrial	Fixed Income	290896.2	0.01	US897051AC29	3.35	Mar 15, 2029	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	290337.67	0.01	US45866FBB94	2.92	Sep 01, 2028	3.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	290345.42	0.01	US71376LAE02	3.2	Aug 01, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	289735.35	0.01	US059438AK79	1.73	Apr 29, 2027	8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	289665.75	0.01	US21688ABK79	2.39	Jan 21, 2028	4.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	289890.24	0.01	US04020EAG26	2.47	Mar 15, 2028	5.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	289934.14	0.01	US718172CJ63	3.76	Aug 15, 2029	3.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	289565.04	0.01	US803854KW79	4.07	Jan 28, 2030	4.65
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	289271.38	0.01	US18977W2A75	1.28	Oct 07, 2026	1.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	289630.67	0.01	US25278XAN93	4.04	Dec 01, 2029	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	289202.56	0.01	US37045XFE13	2.57	Apr 04, 2028	5.05
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	288823.98	0.01	US74460DAG43	1.37	Nov 09, 2026	1.5
US BANCORP	Financial Institutions	Fixed Income	289047.66	0.01	US91159HHW34	3.75	Jul 30, 2029	3.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	288764.1	0.01	US025816CW76	3.49	May 03, 2029	4.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	288693.37	0.01	US202712BK06	3.82	Sep 12, 2034	3.61
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	288252.88	0.01	US06368LWU69	2.91	Sep 25, 2028	5.72
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	288070.36	0.01	US74256LES43	1.39	Nov 17, 2026	1.5
TEGNA INC	Industrial	Fixed Income	288306.94	0.01	US87901JAH86	3.41	Sep 15, 2029	5.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	288263.46	0.01	US842587DE49	4.34	Apr 30, 2030	3.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	287607.98	0.01	US78016HZT03	1.5	Jan 19, 2027	4.88
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	287773.76	0.01	US25468PDV58	1.9	Jun 15, 2027	2.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	287770.56	0.01	US44891ABW62	0.97	Jun 15, 2026	1.5
EQUINIX INC	Industrial	Fixed Income	287778.25	0.01	US29444UBE55	4.03	Nov 18, 2029	3.2
ALTICE FINANCING SA 144A	Industrial	Fixed Income	287875.45	0.01	US02154CAF05	2.34	Jan 15, 2028	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	287092.04	0.01	US682695AA94	0.52	Jan 15, 2029	9.0
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	287231.47	0.01	US65339KDG22	2.43	Feb 04, 2028	4.85
OVINTIV INC	Industrial	Fixed Income	287123.52	0.01	US69047QAB86	2.63	May 15, 2028	5.65
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	287193.48	0.01	US961214DC40	1.14	Aug 19, 2026	2.7
HOLOGIC INC 144A	Industrial	Fixed Income	287083.91	0.01	US436440AP62	3.09	Feb 15, 2029	3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	287248.72	0.01	US18453HAC07	2.5	Apr 15, 2028	7.75
ENBRIDGE INC	Industrial	Fixed Income	286784.74	0.01	US29250NBH70	1.27	Oct 04, 2026	1.6
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	286884.16	0.01	US00928QAU58	2.46	Jan 26, 2028	2.85
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	286838.45	0.01	US00131LAJ44	4.32	Apr 07, 2030	3.38
NISOURCE INC	Utility	Fixed Income	286853.59	0.01	US65473PAJ49	4.35	May 01, 2030	3.6
COCA-COLA CO	Industrial	Fixed Income	286744.4	0.01	US191216CM09	3.96	Sep 06, 2029	2.13
FNMA 15YR	MBS Pass-Through	Fixed Income	286510.1	0.01	US3140J7XT75	2.4	Nov 01, 2032	3.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	286301.9	0.01	US89236TMF92	3.53	May 16, 2029	5.05
MERCK & CO INC	Industrial	Fixed Income	286263.78	0.01	US58933YBD67	3.32	Dec 10, 2028	1.9
BPCE SA 144A	Financial Institutions	Fixed Income	286342.14	0.01	US05578AAN81	3.98	Oct 01, 2029	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	285732.67	0.01	US14040HDG74	3.56	Jul 26, 2030	5.46
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	286068.64	0.01	US36266GAA58	3.67	Aug 14, 2029	4.8
AGL CAPITAL CORPORATION	Utility	Fixed Income	285933.04	0.01	US001192AM59	0.94	Jun 15, 2026	3.25
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	285887.58	0.01	US822582BX94	1.21	Sep 12, 2026	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	285910.94	0.01	US89236TGY55	4.34	Apr 01, 2030	3.38
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	285568.2	0.01	US12803RAB06	1.15	Sep 13, 2027	6.68
EXPAND ENERGY CORP	Industrial	Fixed Income	285523.85	0.01	US845467AR03	1.25	Feb 01, 2029	5.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	285332.09	0.01	US46284VAF85	3.07	Sep 15, 2029	4.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	285394.09	0.01	US05565EBW49	1.13	Aug 12, 2026	1.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	285416.76	0.01	US039482AB02	4.3	Mar 27, 2030	3.25
EQUIFAX INC	Industrial	Fixed Income	285049.65	0.01	US294429AV70	2.24	Dec 15, 2027	5.1
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	284937.44	0.01	US780153BJ00	0.81	Aug 31, 2026	5.5
AUTOZONE INC	Industrial	Fixed Income	285166.69	0.01	US053332BC52	2.39	Feb 01, 2028	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	284977.38	0.01	US12543DBL38	3.97	Apr 01, 2030	6.13
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	284356.89	0.01	US26884TAY82	3.25	Feb 15, 2029	5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	284704.75	0.01	US63861CAC38	0.76	Aug 15, 2028	5.5
HOME DEPOT INC	Industrial	Fixed Income	284504.65	0.01	US437076CN04	1.75	Apr 15, 2027	2.88
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	284615.66	0.01	US81725WAK99	3.21	Apr 15, 2029	4.0
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	283949.33	0.01	US13057QAK31	2.38	Jun 15, 2029	8.25
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	284141.14	0.01	US50212YAC84	1.23	Nov 15, 2027	4.63
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	284293.38	0.01	US25468PDM59	1.09	Jul 30, 2026	1.85
HOME DEPOT INC	Industrial	Fixed Income	283989.23	0.01	US437076BN13	1.21	Sep 15, 2026	2.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	284117.07	0.01	US904764AY33	1.77	May 05, 2027	2.9
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	284114.3	0.01	US205768AT12	3.45	Jan 15, 2030	5.88
PEPSICO INC	Industrial	Fixed Income	283835.58	0.01	US713448EL82	3.79	Jul 29, 2029	2.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	283863.5	0.01	US256677AG02	4.3	Apr 03, 2030	3.5
EXELON CORPORATION	Utility	Fixed Income	283097.71	0.01	US30161NBJ90	2.48	Mar 15, 2028	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	283408.06	0.01	US883556CT77	2.24	Nov 21, 2027	4.8
CDW LLC	Industrial	Fixed Income	283076.6	0.01	US12513GBD07	1.8	Apr 01, 2028	4.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	282840.68	0.01	US78016FZW75	2.36	Jan 12, 2028	4.9
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	282659.76	0.01	US449691AC82	1.14	Oct 15, 2028	7.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	282604.41	0.01	US532457CQ99	3.72	Aug 14, 2029	4.2
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	282625.23	0.01	US50212YAD67	2.78	Mar 15, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	282500.25	0.01	US233331BK28	3.28	Mar 01, 2029	5.1
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	282293.84	0.01	US86562MCM01	1.53	Jan 14, 2027	2.17
NXP BV	Industrial	Fixed Income	282162.46	0.01	US62954HAY45	4.38	May 01, 2030	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	282461.64	0.01	US744330AA93	4.4	Apr 14, 2030	3.13
OREGON ST	Local Authority	Fixed Income	282249.0	0.01	US68607LXQ57	1.85	Jun 01, 2027	5.89
ENTERGY CORPORATION	Utility	Fixed Income	281793.24	0.01	US29364GAJ22	1.16	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	282015.27	0.01	US478160CE22	1.59	Mar 03, 2027	2.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	281480.94	0.01	US06406RBT32	2.98	Oct 25, 2029	6.32
HUMANA INC	Financial Institutions	Fixed Income	281477.53	0.01	US444859BU54	2.42	Mar 01, 2028	5.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	281532.09	0.01	US00182EBU29	2.86	Aug 14, 2028	5.36
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	281596.98	0.01	US63861VAH06	1.97	Jul 27, 2027	4.85
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	281607.08	0.01	US13607PVP60	1.5	Jan 13, 2028	4.86
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	281436.6	0.01	US12592BAQ77	2.58	Apr 10, 2028	4.55
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	281494.3	0.01	US126307AS68	2.39	Feb 01, 2028	5.38
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	281257.58	0.01	US62922LAC28	2.69	Feb 15, 2029	8.13
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	280923.43	0.01	US12564CAB28	3.46	Apr 11, 2029	3.63
ROBLOX CORP 144A	Industrial	Fixed Income	281164.9	0.01	US771049AA15	3.93	May 01, 2030	3.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	280495.48	0.01	US18453HAD89	3.36	Jun 01, 2029	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	280212.12	0.01	US3140J8M342	2.62	Dec 01, 2032	3.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	280116.46	0.01	US03666HAF82	2.69	Aug 11, 2028	7.95
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	280176.15	0.01	US49338CAB90	1.13	Aug 15, 2026	2.74
KEURIG DR PEPPER INC	Industrial	Fixed Income	279976.66	0.01	US49271VAP58	3.46	Apr 15, 2029	3.95
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	280305.87	0.01	US225313AM74	4.14	Jan 14, 2030	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	279933.25	0.01	US857477CU58	2.46	Feb 28, 2028	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	279817.66	0.01	US29379VBT98	2.99	Oct 16, 2028	4.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	279511.68	0.01	US377373AH85	3.61	Jun 01, 2029	3.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	279159.76	0.01	US059438AH41	1.26	Oct 15, 2026	7.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279478.96	0.01	US24422EXV63	1.95	Jul 15, 2027	4.2
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	279120.98	0.01	US06675QAB95	1.96	Jul 27, 2027	5.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	279098.51	0.01	US59217GEG01	4.4	Apr 09, 2030	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	278945.8	0.01	US02005NBR08	2.16	Nov 15, 2027	7.1
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	279037.51	0.01	US63906YAM03	2.55	Mar 21, 2028	4.79
GEN DIGITAL INC 144A	Industrial	Fixed Income	278239.41	0.01	US668771AK49	1.0	Sep 30, 2027	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	278312.87	0.01	US14913UAS96	2.27	Nov 15, 2027	4.6
LAS VEGAS SANDS CORP	Industrial	Fixed Income	278292.98	0.01	US517834AM90	2.71	Jun 15, 2028	5.63
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	278180.14	0.01	US18539UAC99	1.92	Mar 15, 2028	4.75
FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	278562.92	0.01	US30321L2A99	1.01	Jun 30, 2026	1.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	278438.04	0.01	US65339KBM18	4.03	Nov 01, 2029	2.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	277866.18	0.01	US744573AW69	2.96	Oct 15, 2028	5.88
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	278115.72	0.01	US892331AP43	1.02	Jul 13, 2026	5.28
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	277861.79	0.01	US00774MBC82	2.68	Jun 06, 2028	5.75
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	277773.12	0.01	US04316JAL35	3.91	Dec 15, 2029	4.85
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	277960.53	0.01	US552848AG81	1.33	Aug 15, 2028	5.25
VIATRIS INC	Industrial	Fixed Income	277960.33	0.01	US92556VAC00	1.93	Jun 22, 2027	2.3
FNMA 15YR	MBS Pass-Through	Fixed Income	277513.7	0.01	US3140J8ST14	2.38	Apr 01, 2033	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	277630.08	0.01	US693475AX33	1.06	Jul 23, 2026	2.6
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	277532.36	0.01	US60855RAJ95	2.3	Jun 15, 2028	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	277424.3	0.01	US369550BC16	2.65	May 15, 2028	3.75
SHELL FINANCE US INC	Industrial	Fixed Income	277371.01	0.01	US822905AF22	4.08	Nov 07, 2029	2.38
SOUTHERN COMPANY (THE)	Utility	Fixed Income	277261.38	0.01	US842587DS35	3.26	Mar 15, 2029	5.5
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	277007.1	0.01	US06407EAG08	2.44	Feb 07, 2028	4.85
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	276927.33	0.01	US05530QAP54	2.52	Mar 16, 2028	4.45
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	277147.4	0.01	US828807DP98	1.54	Jan 15, 2027	1.38
EBAY INC	Industrial	Fixed Income	277231.19	0.01	US278642AW32	4.32	Mar 11, 2030	2.7
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	277192.55	0.01	XS2895055981	3.21	Feb 01, 2029	1.75
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	276425.95	0.01	US31429KAK97	2.51	Mar 14, 2028	5.7
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	276543.01	0.01	US05401AAJ07	1.59	Feb 15, 2027	3.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	276626.14	0.01	US13607HVE97	0.99	Jun 22, 2026	1.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	276668.8	0.01	US25243YBB48	4.04	Oct 24, 2029	2.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	276088.11	0.01	US718172DF33	1.57	Feb 12, 2027	4.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	276091.12	0.01	US83368RBZ47	1.58	Feb 19, 2027	5.25
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	275977.38	0.01	US637639AH82	2.23	Nov 21, 2027	5.1
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	276316.68	0.01	US256677AK14	2.2	Nov 01, 2027	4.63
QORVO INC	Industrial	Fixed Income	276072.38	0.01	US74736KAH41	3.31	Oct 15, 2029	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	276307.05	0.01	US20268JAB98	3.85	Oct 01, 2029	3.35
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	276346.23	0.01	US02156LAC54	2.37	Jan 15, 2028	5.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	275587.5	0.01	US527298BU63	0.95	May 15, 2030	10.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	275526.59	0.01	US63906YAH18	1.81	May 17, 2027	5.42
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	275390.85	0.01	US44644MAF86	1.81	May 17, 2028	4.55
AON CORP	Financial Institutions	Fixed Income	275087.44	0.01	US037389BE22	4.49	May 15, 2030	2.8
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	274923.75	0.01	US63307A2X29	3.1	Dec 18, 2028	5.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	274721.3	0.01	US709599BN39	1.87	Jul 01, 2027	4.4
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	274832.22	0.01	US620076BN89	3.48	May 23, 2029	4.6
FNMA 15YR	MBS Pass-Through	Fixed Income	274375.06	0.01	US3140J8RJ41	2.19	Jun 01, 2032	3.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	274436.25	0.01	US35640YAK38	0.3	Oct 01, 2028	12.0
VERALTO CORP	Industrial	Fixed Income	274564.76	0.01	US92338CAD56	2.91	Sep 18, 2028	5.35
SCIL IV LLC 144A	Industrial	Fixed Income	274495.68	0.01	US78397UAA88	1.04	Nov 01, 2026	5.38
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	273953.09	0.01	US50012LAC81	1.97	Feb 15, 2029	7.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	273884.09	0.01	US94106LBV09	3.26	Feb 15, 2029	4.88
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	274050.57	0.01	US13607PVQ44	3.93	Jan 13, 2031	5.25
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	274026.9	0.01	US63307A3B99	3.87	Oct 10, 2029	4.5
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	273735.91	0.01	US03959KAC45	1.23	Apr 01, 2028	6.25
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	273531.84	0.01	US927804FX73	1.59	Mar 15, 2027	3.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	273315.64	0.01	US316773DE71	1.74	Apr 25, 2028	4.05
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	273372.84	0.01	US019576AC18	3.01	Jun 01, 2029	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	273529.2	0.01	US65480CAC91	1.22	Sep 16, 2026	1.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	273370.54	0.01	US11120VAK98	2.66	Apr 01, 2028	2.25
DTE ENERGY COMPANY	Utility	Fixed Income	272953.37	0.01	US233331BM83	1.85	Jul 01, 2027	4.95
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	273089.67	0.01	US233853AQ39	2.38	Jan 19, 2028	5.13
VIKING CRUISES LTD 144A	Industrial	Fixed Income	273260.59	0.01	US92676XAD93	0.83	Sep 15, 2027	5.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	273225.29	0.01	US02344AAC27	2.54	Mar 17, 2028	4.8
BMWOT_25-A A4	ABS	Fixed Income	272966.61	0.01	US096924AE54	3.15	Dec 27, 2032	4.66
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	273076.48	0.01	US10373QAZ37	1.67	Apr 14, 2027	3.59
HASBRO INC	Industrial	Fixed Income	273062.95	0.01	US418056AZ06	3.97	Nov 19, 2029	3.9
3M CO	Industrial	Fixed Income	272936.42	0.01	US88579YBJ91	3.89	Aug 26, 2029	2.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	272984.55	0.01	US37940XAD49	4.48	May 15, 2030	2.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	272538.17	0.01	US06406RBX44	1.94	Jul 21, 2028	4.89
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	272585.9	0.01	US853496AC17	1.06	Feb 15, 2027	5.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	272800.14	0.01	US760759AT74	2.64	May 15, 2028	3.95
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	271993.89	0.01	US40390DAD75	1.08	Apr 15, 2029	12.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	272336.83	0.01	US87020PAT49	2.1	Sep 20, 2027	5.34
CROWN CASTLE INC	Industrial	Fixed Income	272273.72	0.01	US22822VBD29	3.5	Jun 01, 2029	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	272272.0	0.01	US925650AJ26	2.56	Apr 01, 2028	4.75
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	272066.25	0.01	US22160KAM71	1.79	May 18, 2027	3.0
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	272310.59	0.01	USP37878AC26	1.5	Mar 20, 2028	4.5
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	271907.85	0.01	US459506AP65	2.25	Oct 15, 2027	1.83
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	271441.14	0.01	US21688AAY82	1.25	Oct 05, 2026	5.5
GENUINE PARTS COMPANY	Industrial	Fixed Income	271302.77	0.01	US372460AF25	3.66	Aug 15, 2029	4.95
VIDEOTRON LTD 144A	Industrial	Fixed Income	271458.88	0.01	US92660FAK03	0.81	Apr 15, 2027	5.13
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	271170.19	0.01	US37331NAK72	4.5	Apr 30, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	271142.84	0.01	US74340XBM20	4.58	Apr 15, 2030	2.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	270937.72	0.01	US62886HBN08	1.1	Jan 15, 2029	8.13
CITIBANK NA	Financial Institutions	Fixed Income	270857.25	0.01	US17325FBJ66	1.03	Aug 06, 2026	4.93
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270541.47	0.01	US3140X5DK63	3.18	Nov 01, 2034	3.0
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	270341.86	0.01	US77314EAB48	0.9	Nov 28, 2028	9.0
APPLIED MATERIALS INC	Industrial	Fixed Income	270588.35	0.01	US038222AS42	3.51	Jun 15, 2029	4.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	270386.69	0.01	US874054AK58	2.52	Mar 28, 2028	4.95
BPCE SA MTN 144A	Financial Institutions	Fixed Income	270458.69	0.01	US05571AAX37	3.55	May 30, 2029	5.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	270221.54	0.01	US03027XBV10	1.64	Mar 15, 2027	3.65
CROWN CASTLE INC	Industrial	Fixed Income	270552.33	0.01	US22822VAZ40	1.67	Mar 15, 2027	2.9
BANCO SANTANDER SA	Financial Institutions	Fixed Income	270573.65	0.01	US05971KAC36	3.67	Jun 27, 2029	3.31
COMERICA INCORPORATED	Financial Institutions	Fixed Income	270112.77	0.01	US200340AW72	3.13	Jan 30, 2030	5.98
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	270060.4	0.01	US59022CAB90	1.19	Sep 15, 2026	6.22
KLA CORP	Industrial	Fixed Income	269840.61	0.01	US482480AG50	3.33	Mar 15, 2029	4.1
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	269950.38	0.01	US75972BAB71	1.41	Nov 25, 2026	2.17
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	269506.36	0.01	US417558AA18	0.42	Sep 01, 2028	7.5
NETFLIX INC	Industrial	Fixed Income	269438.35	0.01	US64110LAN64	1.37	Nov 15, 2026	4.38
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	269207.97	0.01	US05464CAC55	3.14	Mar 15, 2030	6.13
GENERAL MILLS INC	Industrial	Fixed Income	268986.8	0.01	US370334DA90	3.99	Jan 30, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	269207.66	0.01	US03027XCN84	4.14	Mar 15, 2030	4.9
RELX CAPITAL INC	Industrial	Fixed Income	268978.36	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	269005.05	0.01	US48250NAC92	1.04	Jun 01, 2027	4.75
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	268536.6	0.01	US438516CL85	3.22	Jan 15, 2029	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	268690.35	0.01	US548661EG89	1.7	Apr 01, 2027	3.35
NIKE INC	Industrial	Fixed Income	268876.62	0.01	US654106AF00	1.33	Nov 01, 2026	2.38
ZIGGO BV 144A	Industrial	Fixed Income	268543.1	0.01	US98955DAA81	3.84	Jan 15, 2030	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	268009.65	0.01	US44891ACR68	3.09	Jan 16, 2029	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	268187.7	0.01	US744573AY26	3.37	Apr 01, 2029	5.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	268149.19	0.01	US05724BAD10	1.44	Dec 15, 2026	2.06
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	268291.67	0.01	US92840JAB52	3.71	Feb 01, 2030	6.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	268134.4	0.01	US3132D6AM21	3.93	Jul 01, 2036	2.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	267861.44	0.01	US74256LEW54	2.73	Jun 28, 2028	5.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	267692.18	0.01	US09659W2H65	3.14	Jan 10, 2030	5.2
NXP BV	Industrial	Fixed Income	267684.34	0.01	US62954HAZ10	0.93	Jun 18, 2026	3.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	267837.56	0.01	US983130AX35	1.7	May 15, 2027	5.25
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	267983.23	0.01	US45262BAC72	3.66	Jul 26, 2029	3.88
XCEL ENERGY INC	Utility	Fixed Income	267708.14	0.01	US98388MAB37	1.69	Mar 15, 2027	1.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	267882.31	0.01	US03969YAB48	3.78	Sep 01, 2029	4.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	267832.28	0.01	US036752AN31	4.55	May 15, 2030	2.25
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	267797.09	0.01	US093536AA89	3.31	Jan 31, 2030	11.0
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	267509.22	0.01	US03770DAB91	3.34	Apr 13, 2029	6.9
MORGAN STANLEY	Financial Institutions	Fixed Income	267174.93	0.01	US278265AE30	1.66	Apr 06, 2027	3.5
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	267309.41	0.01	US28618MAA45	2.61	Sep 01, 2028	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	267342.75	0.01	US42250PAD50	3.28	Dec 01, 2028	2.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	267204.21	0.01	US25243YBD04	4.54	Apr 29, 2030	2.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	267179.98	0.01	XS2966241361	3.71	Jan 15, 2030	3.1
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	266929.63	0.01	US44891ACM71	1.21	Sep 21, 2026	5.95
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	266770.47	0.01	US57767XAA81	2.04	Aug 01, 2028	5.75
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	266942.94	0.01	US58507LBB45	2.56	Mar 30, 2028	4.25
COMMSCOPE LLC 144A	Industrial	Fixed Income	267061.98	0.01	US203372AX50	3.01	Sep 01, 2029	4.75
VERTIV GROUP CORP 144A	Industrial	Fixed Income	266779.41	0.01	US92535UAB08	2.7	Nov 15, 2028	4.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	266259.24	0.01	US87470LAL53	2.29	Feb 15, 2029	7.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	266605.04	0.01	US210385AB64	2.42	Mar 01, 2028	5.6
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	266381.28	0.01	US69318FAJ75	2.39	Feb 15, 2028	6.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	266467.99	0.01	US665859AV62	4.55	May 01, 2030	1.95
BMARK_23-V4 B	CMBS	Fixed Income	265798.01	0.01	US081926AG29	3.58	Nov 17, 2056	7.46
WALMART INC	Industrial	Fixed Income	265952.48	0.01	US931142CH46	1.7	Apr 05, 2027	5.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	266108.74	0.01	US709599BS26	2.35	Feb 01, 2028	5.7
GLP CAPITAL LP	Industrial	Fixed Income	266207.3	0.01	US361841AL38	3.1	Jan 15, 2029	5.3
SEMPRA	Utility	Fixed Income	266071.16	0.01	US816851BS71	3.48	Oct 01, 2054	6.88
ZOETIS INC	Industrial	Fixed Income	266234.7	0.01	US98978VAL71	2.1	Sep 12, 2027	3.0
ADT SECURITY CORP 144A	Industrial	Fixed Income	266091.85	0.01	US00109LAA17	3.53	Aug 01, 2029	4.13
WYNN MACAU LTD 144A	Industrial	Fixed Income	265936.22	0.01	US98313RAE62	3.57	Dec 15, 2029	5.13
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	265764.96	0.01	US25746UDT34	3.71	Feb 01, 2055	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	265454.35	0.01	US03027XCE85	3.04	Nov 15, 2028	5.8
ENERGY TRANSFER LP	Industrial	Fixed Income	265372.84	0.01	US29273VAR15	1.33	Dec 01, 2026	6.05
STARBUCKS CORPORATION	Industrial	Fixed Income	265710.43	0.01	US855244BG38	1.51	Feb 08, 2027	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	265529.01	0.01	US17275RBW16	2.45	Feb 24, 2028	4.55
WALT DISNEY CO	Industrial	Fixed Income	265684.58	0.01	US254687FP66	1.69	Mar 23, 2027	3.7
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	265773.65	0.01	US913903AZ35	1.18	Sep 01, 2026	1.65
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	265723.37	0.01	US20451RAB87	3.4	Apr 15, 2029	5.25
NETFLIX INC 144A	Industrial	Fixed Income	265226.33	0.01	US64110LAU08	3.83	Nov 15, 2029	5.38
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	265217.51	0.01	US04010LBG77	3.51	Jul 15, 2029	5.95
FORTIVE CORP	Industrial	Fixed Income	265104.54	0.01	US34959JAG31	0.95	Jun 15, 2026	3.15
ACCENTURE CAPITAL INC	Industrial	Fixed Income	264945.19	0.01	US00440KAA16	2.14	Oct 04, 2027	3.9
TYSON FOODS INC	Industrial	Fixed Income	265180.87	0.01	US902494BK88	3.28	Mar 01, 2029	4.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	265234.21	0.01	US86563VAY56	1.22	Sep 16, 2026	1.35
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	265337.66	0.01	US91324PDX78	4.59	May 15, 2030	2.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	264536.28	0.01	US23311VAJ61	1.75	Jul 15, 2027	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	264899.13	0.01	US25278XAX75	1.69	Apr 18, 2027	5.2
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	264607.56	0.01	US63859WAE93	1.2	Sep 14, 2026	4.0
TEGNA INC	Industrial	Fixed Income	264749.59	0.01	US87901JAJ43	2.21	Mar 15, 2028	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	264696.78	0.01	US18064PAC32	2.58	Jul 01, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	264517.08	0.01	US345397YT41	2.23	Nov 02, 2027	3.81
WALT DISNEY CO	Industrial	Fixed Income	264742.81	0.01	US254687FW18	2.45	Jan 13, 2028	2.2
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	264073.07	0.01	US69754AAA88	2.58	May 17, 2028	7.23
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	264039.47	0.01	US25160PAM95	2.07	Sep 09, 2027	5.37
SYNOPSYS INC	Industrial	Fixed Income	264338.66	0.01	US871607AB32	2.55	Apr 01, 2028	4.65
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	264107.79	0.01	US64083YAA91	3.03	Apr 15, 2029	5.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263911.26	0.01	US3140X5VE02	3.07	Jan 01, 2035	3.5
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	263770.58	0.01	US44644MAJ09	3.87	Jan 10, 2030	5.65
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	263733.31	0.01	US744573AV86	2.19	Nov 15, 2027	5.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	263759.18	0.01	US532457CP17	2.0	Aug 14, 2027	4.15
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	264009.66	0.01	US29261AAA88	1.9	Feb 01, 2028	4.5
VITERRA FINANCE BV 144A	Industrial	Fixed Income	263988.97	0.01	US92852LAA70	0.83	Apr 21, 2026	2.0
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	263886.9	0.01	US09261XAB82	1.21	Sep 16, 2026	2.75
PEPSICO INC	Industrial	Fixed Income	263765.16	0.01	US713448EZ78	4.59	May 01, 2030	1.63
RADIAN GROUP INC	Financial Institutions	Fixed Income	263433.53	0.01	US750236AW16	1.39	Mar 15, 2027	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	263526.71	0.01	US316773CV06	2.53	Mar 14, 2028	3.95
PFIZER INC	Industrial	Fixed Income	263257.17	0.01	US717081EY56	4.65	May 28, 2030	1.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	262958.68	0.01	US961214FT56	3.45	Apr 16, 2029	5.05
DISCOVER BANK	Financial Institutions	Fixed Income	262825.82	0.01	US25466AAP66	2.87	Sep 13, 2028	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	262900.23	0.01	US10373QAV23	1.49	Jan 16, 2027	3.02
PAYPAL HOLDINGS INC	Industrial	Fixed Income	263105.32	0.01	US70450YAK91	1.84	Jun 01, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	262950.19	0.01	US86959LAL71	1.9	Jun 10, 2027	3.95
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	262878.29	0.01	US18064PAD15	3.33	Jul 01, 2029	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	262707.71	0.01	US42250PAA12	4.14	Jan 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	262582.43	0.01	US31418CEC47	2.36	Dec 01, 2031	2.5
BALL CORPORATION	Industrial	Fixed Income	262572.27	0.01	US058498AY23	1.0	Mar 15, 2028	6.88
ALBEMARLE CORP	Industrial	Fixed Income	262692.99	0.01	US012653AD34	1.84	Jun 01, 2027	4.65
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	262563.5	0.01	US29449W7M32	1.05	Jul 12, 2026	1.3
OPEN TEXT CORP 144A	Industrial	Fixed Income	262592.17	0.01	US683715AC05	2.31	Feb 15, 2028	3.88
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	262291.28	0.01	US513272AD65	3.68	Jan 31, 2030	4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	261942.69	0.01	US18453HAE62	0.92	Sep 15, 2028	9.0
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	261825.91	0.01	US28414HAG83	2.71	Aug 28, 2028	6.65
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	262025.29	0.01	US04342JAA51	1.84	Jun 17, 2032	5.28
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	261834.27	0.01	US571748BY71	2.21	Nov 08, 2027	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	261961.92	0.01	US808513BW49	1.66	Apr 01, 2027	3.3
PEPSICO INC	Industrial	Fixed Income	261427.97	0.01	US713448FX12	3.62	Jul 17, 2029	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	261498.09	0.01	US302635AP20	3.84	Jan 15, 2030	6.13
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	261613.69	0.01	US00782EAA10	3.81	Oct 03, 2029	4.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	261736.87	0.01	US185899AQ45	3.52	Nov 01, 2029	6.88
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	260962.1	0.01	USY5951MAA00	1.95	Apr 27, 2029	8.96
HCA INC	Industrial	Fixed Income	261335.11	0.01	US404119CY34	2.45	Mar 01, 2028	5.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	261124.37	0.01	US527298CB73	3.41	Jun 15, 2029	4.88
OPEN TEXT INC 144A	Industrial	Fixed Income	261329.1	0.01	US683720AA42	3.81	Feb 15, 2030	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	261117.76	0.01	US44891ABT34	2.46	Jan 10, 2028	1.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	260757.39	0.01	US013817AJ05	1.52	Feb 01, 2027	5.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	260576.85	0.01	US55300RAG65	1.34	Feb 01, 2027	4.75
NOVELIS CORP 144A	Industrial	Fixed Income	260725.23	0.01	US670001AG19	1.3	Nov 15, 2026	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	260282.92	0.01	US37045XCS36	3.07	Jan 17, 2029	5.65
ENBRIDGE INC	Industrial	Fixed Income	260203.22	0.01	US29250NBW48	1.29	Nov 15, 2026	5.9
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	260484.75	0.01	US89115A2Y74	3.42	Apr 05, 2029	4.99
TJX COMPANIES INC	Industrial	Fixed Income	260102.66	0.01	US872540AQ25	1.21	Sep 15, 2026	2.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	260148.33	0.01	US893830BY45	3.17	May 15, 2029	8.25
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	260199.69	0.01	US43284MAA62	3.23	Jun 01, 2029	5.0
REVVITY INC	Industrial	Fixed Income	260244.3	0.01	US714046AG46	3.86	Sep 15, 2029	3.3
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	259634.83	0.01	US637639AM77	3.53	Jun 26, 2029	4.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	259822.82	0.01	US63253QAL86	4.01	Jan 14, 2030	4.9
KROGER CO	Industrial	Fixed Income	259849.08	0.01	US501044DL23	3.14	Jan 15, 2029	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	259974.83	0.01	US02005NBQ25	1.85	Jun 09, 2027	4.75
CVS HEALTH CORP	Industrial	Fixed Income	259688.67	0.01	US126650DF48	1.12	Aug 15, 2026	3.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	259872.47	0.01	US92928QAH11	1.51	Jan 15, 2027	2.88
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	259299.99	0.01	US350930AB92	3.92	Jan 25, 2030	5.9
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	259294.46	0.01	US29254BAA52	0.08	May 01, 2028	8.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	259599.51	0.01	US01309QAA67	1.35	Feb 15, 2028	6.5
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	259173.39	0.01	XS2531672892	2.44	Feb 28, 2033	6.38
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	259414.41	0.01	XS2672283293	3.13	Dec 05, 2033	6.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	259290.74	0.01	US22535WAK36	3.15	Jan 10, 2030	5.34
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	259446.3	0.01	XS2813323685	3.43	Jun 27, 2034	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	259250.14	0.01	US58013MFU36	2.84	Aug 14, 2028	4.8
HOME DEPOT INC	Industrial	Fixed Income	259550.97	0.01	US437076CV20	1.18	Sep 30, 2026	4.95
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	259291.15	0.01	US595017BK96	2.53	Mar 15, 2028	4.9
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	259339.89	0.01	US88104LAE39	2.28	Jan 31, 2028	5.0
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	259390.93	0.01	US05565QDH83	3.14	Nov 28, 2028	3.72
ONEOK INC	Industrial	Fixed Income	259002.92	0.01	US682680BJ18	3.01	Nov 01, 2028	5.65
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	259124.03	0.01	US74977RDT86	3.28	Mar 05, 2030	5.45
NXP BV	Industrial	Fixed Income	258763.13	0.01	US62954HBE71	1.83	Jun 01, 2027	4.4
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	258851.66	0.01	US775109BS95	1.86	Mar 15, 2082	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	258895.92	0.01	US02665WDJ71	1.51	Jan 08, 2027	2.35
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	258916.93	0.01	US759351AN90	3.52	May 15, 2029	3.9
HOME DEPOT INC	Industrial	Fixed Income	258518.26	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	258654.71	0.01	US63253QAG91	3.21	Jan 10, 2029	4.79
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	258334.46	0.01	US049463AE27	3.84	Jan 15, 2030	6.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	258318.21	0.01	US25278XAY58	4.0	Jan 30, 2030	5.15
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	258306.28	0.01	US857449AE22	3.97	Nov 23, 2029	4.78
RELX CAPITAL INC	Industrial	Fixed Income	258309.62	0.01	US74949LAC63	3.36	Mar 18, 2029	4.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	258299.91	0.01	US345397B512	2.52	Feb 16, 2028	2.9
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	258156.86	0.01	US341081GT84	3.44	Jun 15, 2029	5.15
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	258011.08	0.01	US637639AL94	0.98	Jun 26, 2026	5.15
BPCE SA MTN 144A	Financial Institutions	Fixed Income	258033.64	0.01	US05571AAT25	1.5	Jan 18, 2027	5.2
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	257974.54	0.01	US22535WAP23	2.34	Jan 09, 2029	5.23
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	258235.82	0.01	XS2842544491	3.59	Aug 06, 2034	6.0
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	258091.81	0.01	US25214BBD55	4.05	Jan 24, 2030	4.75
KENVUE INC	Industrial	Fixed Income	258232.37	0.01	US49177JAH59	4.12	Mar 22, 2030	5.0
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	257768.63	0.01	US20903XAF06	0.86	Oct 01, 2028	6.5
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	257706.22	0.01	US052528AR78	3.7	Sep 18, 2034	5.73
CINEMARK USA INC 144A	Industrial	Fixed Income	257695.25	0.01	US172441BF30	1.92	Jul 15, 2028	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	257701.13	0.01	US74834LAZ31	0.91	Jun 01, 2026	3.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	257521.75	0.01	US44891ACA34	3.08	Sep 15, 2028	2.1
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	256967.19	0.01	US428102AH01	2.18	Mar 01, 2028	5.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	257369.03	0.01	US03666HAG65	3.15	Feb 08, 2029	6.5
T-MOBILE USA INC	Industrial	Fixed Income	257012.97	0.01	US87264ADE29	3.18	Jan 15, 2029	4.85
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	257339.58	0.01	US14040HCV50	3.56	Jul 26, 2030	5.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257095.15	0.01	US86562MDS61	4.22	Apr 15, 2030	5.24
WHIRLPOOL CORPORATION	Industrial	Fixed Income	257208.56	0.01	US963320AW61	3.27	Feb 26, 2029	4.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	257002.28	0.01	US517834AF40	3.71	Aug 08, 2029	3.9
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	257311.52	0.01	US75026JAC45	1.2	Sep 15, 2026	4.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	256922.53	0.01	US18453HAF38	3.11	Apr 01, 2030	7.88
ORACLE CORPORATION	Industrial	Fixed Income	256881.02	0.01	US68389XCM56	2.66	May 06, 2028	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	256519.72	0.01	US171340AN27	1.97	Aug 01, 2027	3.15
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	256459.59	0.01	US21688ABD37	1.62	Mar 05, 2027	5.04
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	256471.19	0.01	US64828TAB89	2.64	Apr 01, 2029	8.0
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	256318.03	0.01	US07317QAJ40	2.94	Apr 30, 2030	8.5
EQUINOR ASA	Agency	Fixed Income	256316.18	0.01	US29446MAE21	1.7	Apr 06, 2027	3.0
AIRBUS GROUP SE 144A	Industrial	Fixed Income	256402.58	0.01	US009279AA86	1.69	Apr 10, 2027	3.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	256192.75	0.01	US36264FAL58	3.45	Mar 24, 2029	3.38
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	255718.54	0.01	US65342QAM42	2.98	Jan 15, 2029	7.25
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	256030.78	0.01	US22534PAH64	1.64	Mar 11, 2027	5.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	255854.89	0.01	US29278GAW87	1.82	Jun 15, 2027	4.63
BROADCOM INC	Industrial	Fixed Income	255682.58	0.01	US11135FCF62	4.21	Apr 15, 2030	5.05
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	255932.06	0.01	US26884TAR32	1.37	Dec 01, 2026	3.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	256072.99	0.01	US29278GAA67	1.86	May 25, 2027	3.63
EATON CORPORATION	Industrial	Fixed Income	255792.45	0.01	US278062AG90	2.08	Sep 15, 2027	3.1
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	255324.22	0.01	US42239PAB58	0.12	Apr 30, 2028	10.5
RTX CORP	Industrial	Fixed Income	255425.8	0.01	US75513ECU38	3.13	Jan 15, 2029	5.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255565.7	0.01	US05578AE465	1.95	Jul 19, 2027	4.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	255480.96	0.01	US31677QBU22	1.53	Jan 28, 2028	4.97
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	255346.54	0.01	US676167CF49	2.11	Sep 09, 2027	3.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	255453.75	0.01	US86562MBG42	3.07	Oct 16, 2028	4.31
BOMBARDIER INC 144A	Industrial	Fixed Income	255076.51	0.01	US097751BX80	1.09	Feb 15, 2028	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	255175.77	0.01	US62829D2D13	1.71	Apr 09, 2027	5.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	255024.08	0.01	US06418GAH02	1.86	Jun 04, 2027	5.4
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	255025.68	0.01	US552953CK50	2.96	Sep 15, 2029	6.13
RAND PARENT LLC 144A	Industrial	Fixed Income	254750.94	0.01	US753272AA11	3.06	Feb 15, 2030	8.5
BBCMS_24-5C25 C	CMBS	Fixed Income	255021.09	0.01	nan	3.4	Mar 15, 2057	6.64
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	255034.82	0.01	US29449WAL19	1.38	Nov 12, 2026	1.7
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	254709.27	0.01	US55608PBT03	1.89	Jul 02, 2027	5.27
CAIXABANK SA 144A	Financial Institutions	Fixed Income	254671.58	0.01	US12803RAG92	3.28	Mar 15, 2030	5.67
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	254528.85	0.01	US89115A2W19	1.71	Apr 05, 2027	4.98
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	254328.55	0.01	US345397G727	2.48	Mar 20, 2028	5.92
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	254690.25	0.01	US89236TKD62	3.6	Jun 29, 2029	4.45
WAYFAIR LLC 144A	Industrial	Fixed Income	254433.96	0.01	US94419NAA54	3.33	Oct 31, 2029	7.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	254552.27	0.01	US913017CH04	1.33	Nov 01, 2026	2.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	254379.32	0.01	US641062AV66	1.54	Jan 14, 2027	1.15
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	253985.0	0.01	US606769AJ61	3.54	Jul 02, 2029	5.0
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	254187.9	0.01	US013092AB74	0.88	Feb 15, 2028	5.88
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	254294.98	0.01	US35908MAA80	1.55	Nov 01, 2029	5.88
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	254179.35	0.01	US79768HJN98	2.1	Oct 01, 2027	4.66
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	254059.65	0.01	US471105AC03	2.65	May 15, 2028	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	254193.86	0.01	US637639AK12	2.69	May 30, 2028	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	254129.49	0.01	US58769JAW71	3.66	Aug 01, 2029	4.8
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	254022.88	0.01	US56035LAE48	1.04	Jul 14, 2026	3.0
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	253722.89	0.01	US30037FAA84	2.24	Dec 15, 2027	5.15
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	253736.7	0.01	US63253QAJ31	1.88	Jun 11, 2027	5.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	253502.61	0.01	US20271RAV24	2.55	Mar 14, 2028	4.42
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	253801.34	0.01	US911365BL76	2.69	Jan 15, 2030	5.25
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	253429.6	0.01	US28176EAD04	2.65	Jun 15, 2028	4.3
ENI SPA 144A	Industrial	Fixed Income	253785.31	0.01	US26874RAE80	2.96	Sep 12, 2028	4.75
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	253501.75	0.01	US06405LAH42	2.62	Apr 20, 2029	4.73
CARDINAL HEALTH INC	Industrial	Fixed Income	253464.42	0.01	US14149YBR80	3.9	Nov 15, 2029	5.0
CROWN CASTLE INC	Industrial	Fixed Income	253766.61	0.01	US22822VAC54	0.93	Jun 15, 2026	3.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	253542.7	0.01	US461070AP91	2.95	Sep 26, 2028	4.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	253753.17	0.01	US04685A2Z36	1.01	Jun 29, 2026	1.61
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	253223.25	0.01	US30069UAA60	3.03	May 15, 2030	8.0
PSEG POWER LLC 144A	Utility	Fixed Income	253091.78	0.01	US69362BBD38	4.28	May 15, 2030	5.2
VICI PROPERTIES LP 144A	Industrial	Fixed Income	253382.38	0.01	US92564RAD70	1.44	Feb 15, 2027	3.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	252891.55	0.01	US19828AAB35	2.79	Aug 15, 2028	6.04
VICI PROPERTIES LP 144A	Industrial	Fixed Income	252763.88	0.01	US92564RAJ41	1.35	Feb 01, 2027	5.75
PHILLIPS 66 CO	Industrial	Fixed Income	252979.56	0.01	US718547AT95	2.26	Dec 01, 2027	4.95
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	252873.48	0.01	US44644MAK71	1.73	Apr 12, 2028	4.87
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	252802.33	0.01	US45828Q2F33	4.27	Apr 01, 2030	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252852.48	0.01	US91324PCW05	1.51	Jan 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	252790.51	0.01	US06406RAF47	2.4	Jan 29, 2028	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	252802.96	0.01	US124857AT09	2.48	Feb 15, 2028	3.38
AON CORP	Financial Institutions	Fixed Income	252971.82	0.01	US037389BC65	3.5	May 02, 2029	3.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	252587.17	0.01	US21036PBE79	3.75	Aug 01, 2029	3.15
AMPHENOL CORPORATION	Industrial	Fixed Income	252830.06	0.01	US032095AJ08	4.25	Feb 15, 2030	2.8
NETFLIX INC	Industrial	Fixed Income	252301.45	0.01	US64110LAX47	3.46	May 15, 2029	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	252407.85	0.01	US595112CA91	2.56	Apr 15, 2028	5.38
ENBRIDGE INC	Industrial	Fixed Income	252440.67	0.01	US29250NCB91	3.37	Apr 05, 2029	5.3
SDART_24-4 D	ABS	Fixed Income	252185.33	0.01	US802919AF77	3.27	Dec 15, 2031	5.32
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252320.35	0.01	US21688ABH41	3.89	Oct 17, 2029	4.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	252442.26	0.01	US09581CAD39	4.06	Mar 15, 2030	5.8
FISERV INC	Industrial	Fixed Income	252209.88	0.01	US337738BM99	4.15	Mar 15, 2030	4.75
WEIR GROUP INC 144A	Industrial	Fixed Income	252344.0	0.01	US94877DAA28	4.24	May 06, 2030	5.35
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	252446.93	0.01	US637639AQ81	4.33	May 20, 2030	4.7
BPCE SA MTN 144A	Financial Institutions	Fixed Income	252289.34	0.01	US056121AA46	4.25	May 28, 2031	5.39
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	252233.81	0.01	US50048MDR88	4.64	Aug 29, 2030	4.13
NUVEEN LLC 144A	Financial Institutions	Fixed Income	252369.24	0.01	US67080LAA35	3.05	Nov 01, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	252516.61	0.01	US37940XAG79	1.53	Jan 15, 2027	2.15
TARGET CORPORATION	Industrial	Fixed Income	252180.76	0.01	US87612EBH80	3.49	Apr 15, 2029	3.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	251718.96	0.01	US80874YBC30	0.08	May 15, 2028	7.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	251665.11	0.01	US857449AC65	1.39	Nov 25, 2026	4.59
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	251688.82	0.01	US44267DAD93	2.0	Aug 01, 2028	5.38
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	252084.84	0.01	US85325X2B15	2.31	Dec 03, 2027	4.85
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	252019.99	0.01	US91914JAB89	2.44	Mar 15, 2028	4.5
CME GROUP INC	Financial Institutions	Fixed Income	252017.41	0.01	US12572QAL95	4.18	Mar 15, 2030	4.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	251659.87	0.01	US682691AB63	1.47	Jan 15, 2027	3.5
SOTHEBYS 144A	Industrial	Fixed Income	251984.4	0.01	US835898AH05	1.59	Oct 15, 2027	7.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	251721.18	0.01	US56585ABD37	2.55	Apr 01, 2028	3.8
STARBUCKS CORPORATION	Industrial	Fixed Income	251849.63	0.01	US855244AR02	3.09	Nov 15, 2028	4.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	251963.49	0.01	US09261HAR84	3.23	Jan 15, 2029	4.0
JDE PEETS NV 144A	Industrial	Fixed Income	251775.33	0.01	US47216QAB95	1.54	Jan 15, 2027	1.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	251679.79	0.01	US60687YAX76	3.7	Jul 16, 2030	3.15
TAPESTRY INC	Industrial	Fixed Income	251623.67	0.01	US876030AK37	4.06	Mar 11, 2030	5.1
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251533.31	0.01	US20271RAU41	1.4	Nov 27, 2026	4.58
PIKE CORP 144A	Industrial	Fixed Income	251371.15	0.01	US721283AA72	1.61	Sep 01, 2028	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251441.38	0.01	US89236TNG66	1.82	May 14, 2027	4.5
ORACLE CORPORATION	Industrial	Fixed Income	251414.56	0.01	US68389XCN30	4.28	May 06, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	251361.93	0.01	US693475BB04	1.14	Aug 13, 2026	1.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	250914.09	0.01	US21688ABM36	1.85	May 27, 2027	4.37
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	251157.94	0.01	US86959LAS25	2.74	May 23, 2028	4.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	250970.65	0.01	US05583JAE29	2.96	Sep 12, 2028	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	250928.44	0.01	US78448TAG76	1.3	Oct 15, 2026	1.9
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	250583.99	0.01	US720198AG56	2.59	Jul 20, 2028	9.25
INTUIT INC	Industrial	Fixed Income	250518.31	0.01	US46124HAE62	1.13	Sep 15, 2026	5.25
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	250449.42	0.01	US564760CC82	1.93	Jul 06, 2028	4.76
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	250525.54	0.01	US05253JB751	2.81	Jun 18, 2028	4.36
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250494.75	0.01	US632525CK59	4.44	Jun 13, 2030	4.53
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250344.29	0.01	US04685A2V22	2.63	Mar 24, 2028	2.5
OTIS WORLDWIDE CORP	Industrial	Fixed Income	249927.12	0.01	US68902VAP22	2.82	Aug 16, 2028	5.25
DISCOVER BANK	Financial Institutions	Fixed Income	250213.73	0.01	US25466AAJ07	1.03	Jul 27, 2026	3.45
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	249928.39	0.01	US05253JB421	2.16	Sep 30, 2027	3.92
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	250087.32	0.01	US632525CJ86	2.79	Jun 13, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	249973.83	0.01	US02665WFQ96	3.78	Sep 05, 2029	4.4
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	250144.7	0.01	US57629TBX46	4.34	May 07, 2030	4.55
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	250186.0	0.01	US75951AAQ13	1.26	Sep 28, 2026	1.51
NRG ENERGY INC 144A	Utility	Fixed Income	249551.06	0.01	US629377CP59	2.36	Dec 02, 2027	2.45
INGERSOLL RAND INC	Industrial	Fixed Income	249056.04	0.01	US45687VAC00	1.8	Jun 15, 2027	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249026.2	0.01	US00138CBB37	2.04	Aug 20, 2027	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	249050.47	0.01	US571903BL69	3.42	Apr 15, 2029	4.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	249208.27	0.01	US21036PBK30	1.77	May 09, 2027	4.35
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	248906.28	0.01	US00138CAU27	0.99	Jul 02, 2026	5.75
PEPSICO INC	Industrial	Fixed Income	248935.96	0.01	US713448FW39	1.29	Nov 10, 2026	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	248788.64	0.01	US87470LAD38	1.39	Jan 15, 2028	5.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	248589.36	0.01	US55609NAF50	2.52	Mar 27, 2028	5.2
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	248741.82	0.01	US445658CG02	4.14	Mar 15, 2030	4.9
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	248989.11	0.01	US03666HAC51	1.03	Jul 15, 2026	3.95
MASTEC INC.	Industrial	Fixed Income	248378.45	0.01	US576323AT63	3.43	Jun 15, 2029	5.9
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	248218.23	0.01	US06407EAH80	3.24	Jan 30, 2029	5.08
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	248285.12	0.01	US709599CB81	3.99	Feb 01, 2030	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	248446.58	0.01	US620076BL24	2.38	Feb 23, 2028	4.6
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	248218.03	0.01	US655844BZ09	2.81	Aug 01, 2028	3.8
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	248324.73	0.01	US68327LAB27	1.62	Mar 20, 2027	3.88
DOMINION ENERGY INC	Utility	Fixed Income	248489.18	0.01	US25746UCY38	2.67	Jun 01, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	248207.96	0.01	US87264ADL61	3.84	Oct 01, 2029	4.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	248319.56	0.01	US03027XBR08	1.22	Sep 15, 2026	1.45
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	248323.76	0.01	US50201DAA19	2.09	Oct 15, 2027	6.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	247982.75	0.01	US460599AD57	1.12	Jan 15, 2027	6.25
PEPSICO INC	Industrial	Fixed Income	248009.55	0.01	US713448FR44	2.67	May 15, 2028	4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	247939.89	0.01	US80622GAC87	1.62	Mar 23, 2027	3.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	247725.41	0.01	US11134LAR06	2.37	Jan 15, 2028	3.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	247842.71	0.01	US771196BP67	2.95	Sep 17, 2028	3.63
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	247982.09	0.01	US29261AAB61	3.21	Feb 01, 2030	4.75
NUTRIEN LTD	Industrial	Fixed Income	247762.2	0.01	US67077MAT53	3.38	Apr 01, 2029	4.2
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	247926.52	0.01	US44891ADG94	3.81	Sep 26, 2029	4.55
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	248017.25	0.01	US904678AW97	0.95	Jun 03, 2027	1.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	247640.25	0.01	US21688ABC53	3.2	Jan 09, 2029	4.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	247523.44	0.01	US59217GFR56	3.2	Jan 08, 2029	4.85
HCA INC	Industrial	Fixed Income	247621.47	0.01	US404119CZ09	4.06	Mar 01, 2030	5.25
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	247332.02	0.01	US233853AM25	1.73	Apr 07, 2027	3.65
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	247347.44	0.01	US58547DAE94	2.37	Jul 21, 2028	5.75
SIMMONS FOODS INC 144A	Industrial	Fixed Income	247647.95	0.01	US82873MAA18	3.12	Mar 01, 2029	4.63
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	247126.92	0.01	US931427AW86	2.13	Aug 15, 2029	8.13
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	246847.06	0.01	US85172FAQ28	2.01	Jan 15, 2028	6.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	246917.42	0.01	US63743HFJ68	2.92	Sep 15, 2028	5.05
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	246847.89	0.01	XS2423359459	1.75	Apr 22, 2032	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	246881.46	0.01	US05964HAF29	2.51	Feb 23, 2028	3.8
KEDRION SPA 144A	Industrial	Fixed Income	246970.01	0.01	US49272YAB92	3.19	Sep 01, 2029	6.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	246995.76	0.01	US4581X0EF19	3.88	Sep 14, 2029	3.5
INTEL CORPORATION	Industrial	Fixed Income	247044.55	0.01	US458140BT64	3.02	Aug 12, 2028	1.6
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	246648.39	0.01	US902674ZW39	2.92	Sep 11, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	246452.43	0.01	US29250NBX21	3.03	Nov 15, 2028	6.0
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	246728.75	0.01	US87612BBL53	0.09	Jul 15, 2027	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	246791.38	0.01	US57629W5B21	3.22	Jan 17, 2029	4.85
WALMART INC	Industrial	Fixed Income	246545.71	0.01	US931142EX77	2.07	Sep 09, 2027	3.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	246393.1	0.01	US210518DW33	3.53	May 30, 2029	4.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	246788.07	0.01	US14040HCE36	1.8	May 11, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	246692.56	0.01	US11135FBR10	3.46	Apr 15, 2029	4.0
FMR LLC 144A	Financial Institutions	Fixed Income	245954.46	0.01	US302508AQ98	3.37	Jun 15, 2029	7.57
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	246115.48	0.01	US853254CN89	2.19	Nov 16, 2028	7.77
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	246268.3	0.01	US18060TAC99	1.58	May 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	246126.26	0.01	US89236TLL79	3.2	Jan 05, 2029	4.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	246088.31	0.01	US10373QBZ28	3.76	Oct 17, 2029	4.97
ECOLAB INC	Industrial	Fixed Income	246031.21	0.01	US278865BE90	4.11	Mar 24, 2030	4.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	246034.53	0.01	US345397ZW60	1.06	Aug 01, 2026	4.54
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	246035.86	0.01	US05464HAC43	2.27	Dec 06, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	246053.14	0.01	US45580KAK43	2.27	Nov 08, 2027	3.54
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	245971.12	0.01	US382550BN08	3.55	Jul 15, 2029	5.0
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	246322.6	0.01	US00218QAA85	3.81	Oct 20, 2029	5.02
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	245727.53	0.01	US03740MAA80	1.55	Mar 01, 2027	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	245526.77	0.01	US904764AU11	1.09	Jul 28, 2026	2.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	245525.36	0.01	US142339AH37	2.26	Dec 01, 2027	3.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	245835.3	0.01	US05565EBJ38	3.48	Apr 18, 2029	3.63
HOME DEPOT INC	Industrial	Fixed Income	245820.92	0.01	US437076CH36	3.11	Sep 15, 2028	1.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	245224.14	0.01	US014916AA85	2.68	Jul 31, 2028	7.47
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	245363.85	0.01	US469814AB34	2.78	Aug 18, 2028	6.35
NRG ENERGY INC 144A	Utility	Fixed Income	245083.61	0.01	US629377CY66	1.92	Jul 15, 2029	5.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	245291.62	0.01	US277432AZ35	3.62	Aug 01, 2029	5.0
VODAFONE GROUP PLC	Industrial	Fixed Income	245409.99	0.01	US92857WBV19	0.94	Jun 04, 2081	3.25
ALPHABET INC	Industrial	Fixed Income	245431.2	0.01	US02079KAC18	1.14	Aug 15, 2026	2.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	245403.65	0.01	US01883LAB99	1.91	Oct 15, 2027	4.25
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	245109.59	0.01	US031921AB57	3.0	Jun 30, 2029	4.88
JD.COM INC	Industrial	Fixed Income	245190.88	0.01	US47215PAE60	4.09	Jan 14, 2030	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	244820.1	0.01	US86562MAN02	1.5	Jan 11, 2027	3.45
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	244766.81	0.01	US171484AE81	1.89	Jan 15, 2028	4.75
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	244921.25	0.01	US50540RAX08	0.94	Jun 01, 2026	1.55
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	244774.13	0.01	US16412XAJ46	3.93	Nov 15, 2029	3.7
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244191.02	0.01	US65339KCW80	3.42	Sep 01, 2054	6.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	244357.02	0.01	US09581CAB72	3.63	Sep 15, 2029	6.6
KFW MTN RegS	Agency	Fixed Income	244342.46	0.01	XS2756954835	2.47	Jan 31, 2028	4.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	244477.1	0.01	US413875AW58	2.64	Jun 15, 2028	4.4
ENEL AMERICAS SA	Utility	Fixed Income	244214.93	0.01	US29274FAF18	1.21	Oct 25, 2026	4.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	244353.02	0.01	US98313RAD89	1.55	Oct 01, 2027	5.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	244538.47	0.01	US03027XAK63	1.25	Oct 15, 2026	3.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	244460.58	0.01	US68245XAJ81	2.05	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	244333.19	0.01	US36168QAL86	2.55	Aug 01, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	244184.18	0.01	US84612MAA36	3.36	Feb 27, 2029	3.38
WEYERHAEUSER COMPANY	Industrial	Fixed Income	244236.89	0.01	US962166BX19	3.94	Nov 15, 2029	4.0
CommonSpirit Health	Industrial	Fixed Income	243803.29	0.01	US20268JAK97	2.03	Nov 01, 2027	6.07
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	244083.68	0.01	US86959LAQ68	1.85	May 28, 2027	5.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	243870.86	0.01	US61747YFY68	2.58	Apr 12, 2029	4.99
UDR INC MTN	Financial Institutions	Fixed Income	244138.98	0.01	US90265EAM21	1.86	Jul 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	243922.56	0.01	US06406RAH03	2.68	Apr 28, 2028	3.85
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	243797.05	0.01	US06407EAE59	1.56	Jan 27, 2027	2.29
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	244069.69	0.01	USY72570AN72	2.33	Nov 30, 2027	3.67
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	243952.91	0.01	US69121KAG94	2.83	Jun 11, 2028	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	243540.56	0.01	US075887CU10	3.55	Jun 07, 2029	5.08
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243663.88	0.01	US756109BG81	1.95	Aug 15, 2027	3.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	243520.63	0.01	US35671DCE31	1.89	Mar 01, 2028	4.13
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	243474.35	0.01	US31677QBR92	1.57	Feb 01, 2027	2.25
EQUINIX INC	Industrial	Fixed Income	243612.26	0.01	US29444UBG04	2.0	Jul 15, 2027	1.8
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	243359.8	0.01	US681639AA87	2.85	Oct 01, 2028	4.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	243222.37	0.01	US595112BN22	3.14	Feb 06, 2029	5.33
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	243188.02	0.01	US03690AAH95	2.21	Jun 15, 2029	5.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	243200.34	0.01	US24703TAL08	2.55	Apr 01, 2028	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	242829.59	0.01	US594918CN20	1.13	Sep 15, 2026	3.4
BROADCOM INC	Industrial	Fixed Income	243007.51	0.01	US11135FAN15	1.17	Sep 15, 2026	3.46
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	243073.97	0.01	US00914AAB89	0.91	Jun 01, 2026	3.75
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	243058.56	0.01	US01626PAH91	1.93	Jul 26, 2027	3.55
EMERSON ELECTRIC CO	Industrial	Fixed Income	242860.47	0.01	US291011BQ68	3.3	Dec 21, 2028	2.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	242741.19	0.01	US62886HBG56	3.01	Feb 15, 2029	7.75
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	242518.93	0.01	US316773DJ68	2.15	Oct 27, 2028	6.36
ADOBE INC	Industrial	Fixed Income	242578.53	0.01	US00724PAH29	2.34	Jan 17, 2028	4.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	242452.76	0.01	US05578AAY47	2.37	Jan 18, 2028	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	242698.89	0.01	US756109AS39	1.48	Jan 15, 2027	3.0
PSP CAPITAL INC 144A	Agency	Fixed Income	242799.34	0.01	US69375V2A07	1.02	Jun 29, 2026	1.0
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	242810.76	0.01	US682189AQ81	2.62	Sep 01, 2028	3.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	242470.63	0.01	US398905AN98	2.65	Aug 15, 2028	4.0
HUMANA INC	Financial Institutions	Fixed Income	242684.13	0.01	US444859BT81	3.44	Mar 23, 2029	3.7
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	242025.03	0.01	XS2393542548	1.34	Nov 02, 2031	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	242118.5	0.01	US14913R2U05	1.52	Jan 08, 2027	1.7
AVANGRID INC	Utility	Fixed Income	242001.78	0.01	US05351WAB90	3.58	Jun 01, 2029	3.8
SM ENERGY CO	Industrial	Fixed Income	241597.39	0.01	US78454LAP58	0.11	Jan 15, 2027	6.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	241843.52	0.01	US69371RS314	2.37	Jan 10, 2028	4.6
ADOBE INC	Industrial	Fixed Income	241629.89	0.01	US00724PAF62	3.4	Apr 04, 2029	4.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	241765.47	0.01	US641062BB93	2.12	Oct 01, 2027	4.13
BROADCOM INC	Industrial	Fixed Income	241513.67	0.01	US11135FCA75	2.45	Feb 15, 2028	4.15
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	241603.66	0.01	US03666HAD35	1.52	Jan 15, 2027	2.75
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	241586.52	0.01	US86765LAT44	3.04	May 15, 2029	4.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	241885.54	0.01	US00914AAQ58	3.04	Sep 01, 2028	2.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	241572.87	0.01	US009158BC97	4.57	May 15, 2030	2.05
BOMBARDIER INC 144A	Industrial	Fixed Income	241123.32	0.01	US097751BZ39	1.33	Feb 01, 2029	7.5
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	241135.38	0.01	US87612BBN10	0.84	Jan 15, 2029	6.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	241137.48	0.01	US42704LAE48	2.55	Jun 15, 2029	6.63
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	241308.1	0.01	US125491AT73	3.39	May 30, 2029	7.5
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	241457.76	0.01	US69121JAB35	3.29	Apr 04, 2029	6.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	241383.79	0.01	US63906YAJ73	3.51	May 17, 2029	5.41
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	241061.67	0.01	US171239AL07	3.68	Aug 15, 2029	4.65
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	241186.98	0.01	US36168QAM69	2.91	Sep 01, 2028	3.5
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	240723.03	0.01	US70932MAD92	2.33	Dec 15, 2029	7.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	240856.6	0.01	US14040HDE27	3.16	Feb 01, 2030	5.7
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240909.88	0.01	US882508BV59	2.42	Feb 15, 2028	4.6
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	240919.62	0.01	US834423AE54	3.51	Jun 04, 2029	5.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	241033.83	0.01	US46284VAE11	1.49	Mar 15, 2028	5.25
JABIL INC	Industrial	Fixed Income	240787.73	0.01	US466313AM58	1.8	May 15, 2027	4.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	240926.46	0.01	US06418BAE83	1.67	Mar 11, 2027	2.95
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	240287.02	0.01	US527298BX03	1.76	Apr 15, 2029	10.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	240166.38	0.01	US60832QAA85	3.19	Apr 15, 2030	8.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	240259.78	0.01	US45950KDF49	1.5	Jan 15, 2027	4.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	240593.53	0.01	US74368CBP86	1.91	Jul 06, 2027	4.71
SYNOVUS BANK	Financial Institutions	Fixed Income	240192.61	0.01	US87164DVJ61	2.4	Feb 15, 2028	5.63
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	240226.75	0.01	US70052LAB99	1.68	Oct 01, 2028	5.88
CENOVUS ENERGY INC	Industrial	Fixed Income	240182.18	0.01	US15135UAM18	1.63	Apr 15, 2027	4.25
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	240482.47	0.01	US63861VAF40	1.59	Feb 16, 2028	2.97
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	240263.29	0.01	US049362AA49	2.51	Jun 01, 2028	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	240342.44	0.01	US882508BG82	3.92	Sep 04, 2029	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	239730.96	0.01	US3140F0JX31	2.36	Oct 01, 2031	2.5
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	239908.41	0.01	US606790AB96	2.87	Sep 12, 2028	5.81
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	239898.81	0.01	US06675DCE04	1.93	Jul 13, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240072.85	0.01	US459200LF63	2.41	Feb 10, 2028	4.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	239813.86	0.01	US378272BZ09	4.16	Apr 01, 2030	5.19
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	239826.79	0.01	US98877DAF24	4.07	Apr 23, 2030	6.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	239864.91	0.01	US09659W2M50	2.2	Sep 30, 2028	1.9
CONCENTRIX CORP	Industrial	Fixed Income	239584.39	0.01	US20602DAA90	1.0	Aug 02, 2026	6.65
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	239303.82	0.01	US41284VAC63	2.42	Mar 10, 2028	6.5
TARGA RESOURCES CORP	Industrial	Fixed Income	239672.62	0.01	US87612KAA07	1.84	Jul 01, 2027	5.2
MPLX LP	Industrial	Fixed Income	239444.84	0.01	US55336VAS97	3.2	Feb 15, 2029	4.8
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	239597.36	0.01	US62957HAJ41	1.37	May 15, 2027	7.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	239627.44	0.01	US4581X0DX34	2.98	Jul 20, 2028	1.13
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	239274.33	0.01	US38141GES93	1.48	Jan 15, 2027	5.95
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	239242.92	0.01	US26444HAC51	1.46	Jan 15, 2027	3.2
ONEOK INC	Industrial	Fixed Income	238877.53	0.01	US682680AW38	3.32	Mar 15, 2029	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	238924.93	0.01	US471048BE75	1.89	Jun 01, 2027	2.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	238858.84	0.01	US10112RBB96	3.62	Jun 21, 2029	3.4
AKER BP ASA 144A	Industrial	Fixed Income	238981.57	0.01	US00973RAF01	4.06	Jan 15, 2030	3.75
GILEAD SCIENCES INC	Industrial	Fixed Income	239057.86	0.01	US375558BX02	2.22	Oct 01, 2027	1.2
OPEN TEXT CORP 144A	Industrial	Fixed Income	239224.15	0.01	US683715AD87	3.68	Dec 01, 2029	3.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	238419.72	0.01	US87165BAV53	3.52	Aug 02, 2030	5.93
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	238493.02	0.01	US49306SAA42	2.3	Dec 14, 2027	4.39
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	238744.68	0.01	US68245XAP42	3.11	Feb 15, 2029	3.5
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	238043.58	0.01	US031921AC31	2.33	Feb 15, 2029	6.38
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	238054.85	0.01	US74168RAC79	1.46	Apr 01, 2029	6.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	238250.67	0.01	US742718FV65	1.58	Feb 01, 2027	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	238254.18	0.01	US857477BS12	1.61	Feb 07, 2028	2.2
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	238319.91	0.01	US341271AE46	1.97	Jul 01, 2027	1.71
CARVANA CO 144A	Industrial	Fixed Income	237779.39	0.01	US146869AL63	0.19	Dec 01, 2028	9.0
CLOROX COMPANY	Industrial	Fixed Income	237673.05	0.01	US189054AW99	2.64	May 15, 2028	3.9
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	237940.61	0.01	USC3346PAA69	2.47	Feb 26, 2028	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	237525.71	0.01	US126307AY37	2.44	Apr 01, 2028	7.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	237154.51	0.01	US3132KFWH17	4.16	Feb 01, 2032	2.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	237370.56	0.01	US023771T329	1.67	Feb 15, 2028	7.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	237346.04	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	237373.16	0.01	US45115AAB08	3.43	May 08, 2029	5.85
COMCAST CORPORATION	Industrial	Fixed Income	237243.27	0.01	US20030NEA54	2.2	Nov 15, 2027	5.35
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	237415.74	0.01	US303901BB79	2.51	Apr 17, 2028	4.85
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	237384.52	0.01	US571903BP73	3.5	May 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237196.69	0.01	US89236TNJ06	4.34	May 15, 2030	4.8
CDW LLC	Industrial	Fixed Income	237091.59	0.01	US12513GBF54	3.18	Feb 15, 2029	3.25
NOVELIS CORP 144A	Industrial	Fixed Income	236641.54	0.01	US670001AL04	2.99	Jan 30, 2030	6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	236639.13	0.01	US06675DCM20	2.45	Feb 16, 2028	5.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237040.65	0.01	US65339KCN81	4.06	Feb 28, 2030	5.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	236785.17	0.01	US494368BZ58	3.52	Apr 25, 2029	3.2
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	237031.93	0.01	US88023UAH41	3.22	Apr 15, 2029	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	236329.69	0.01	US609207BA22	1.67	Mar 17, 2027	2.63
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	236529.04	0.01	US38016LAC90	3.21	Mar 01, 2029	3.5
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	236072.37	0.01	US18060TAD72	3.01	Feb 15, 2030	6.75
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	236057.76	0.01	US165167DG90	1.0	Feb 01, 2029	5.88
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	236124.38	0.01	US14162VAB27	0.98	Aug 15, 2026	5.13
SANDS CHINA LTD	Industrial	Fixed Income	236141.42	0.01	US80007RAN52	1.66	Mar 08, 2027	2.3
B&G FOODS INC 144A	Industrial	Fixed Income	235921.67	0.01	US05508WAC91	2.74	Sep 15, 2028	8.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	236140.49	0.01	US824348BJ44	3.8	Aug 15, 2029	2.95
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	235462.21	0.01	US47233JAG31	1.49	Jan 15, 2027	4.85
AT&T INC	Industrial	Fixed Income	235360.27	0.01	US00206RHW51	1.51	Feb 15, 2027	3.8
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	235631.75	0.01	US382550BG56	1.56	Mar 15, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	235316.18	0.01	US89236TEM36	2.42	Jan 11, 2028	3.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	235406.83	0.01	US14913R2Q92	1.22	Sep 14, 2026	1.15
ALTRIA GROUP INC	Industrial	Fixed Income	235571.12	0.01	US02209SBJ15	4.39	May 06, 2030	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	234929.45	0.01	US3138ER2U33	2.17	Jan 01, 2032	3.0
US BANCORP MTN	Financial Institutions	Fixed Income	235298.9	0.01	US91159HJT86	4.03	Feb 12, 2031	5.05
WALMART INC	Industrial	Fixed Income	234947.09	0.01	US931142EN95	3.66	Jul 08, 2029	3.25
CHEMOURS COMPANY 144A	Industrial	Fixed Income	235123.11	0.01	US163851AF58	3.07	Nov 15, 2028	5.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	234619.44	0.01	US872287AL19	2.39	Feb 15, 2028	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	234422.95	0.01	US63861CAG42	2.62	Aug 01, 2029	6.5
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	234857.51	0.01	US86614JAA34	2.86	Oct 31, 2029	8.63
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	234670.05	0.01	US91740PAF53	0.4	Sep 01, 2027	6.88
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	234582.33	0.01	US86563VBE83	2.1	Sep 15, 2027	4.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	234678.71	0.01	US38173MAB81	1.15	Aug 24, 2026	2.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	234632.67	0.01	US48252AAA97	3.61	Jul 01, 2029	3.75
MCKESSON CORP	Industrial	Fixed Income	234680.53	0.01	US581557BR53	1.14	Aug 15, 2026	1.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	234471.41	0.01	US02665WDW82	2.65	Mar 24, 2028	2.0
ALCON FINANCE CORP 144A	Industrial	Fixed Income	234824.61	0.01	US01400EAB92	3.91	Sep 23, 2029	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	234850.76	0.01	US04685A3C32	3.02	Aug 19, 2028	1.99
TARGET CORPORATION	Industrial	Fixed Income	234633.29	0.01	US87612EBJ47	4.3	Feb 15, 2030	2.35
CROWN CASTLE INC	Industrial	Fixed Income	234136.21	0.01	US22822VAH42	2.03	Sep 01, 2027	3.65
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	234030.5	0.01	US053015AG87	2.79	May 15, 2028	1.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	233714.74	0.01	US694308KQ98	3.46	May 15, 2029	5.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	233689.24	0.01	US00774MAE57	2.36	Jan 23, 2028	3.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	233857.3	0.01	US12541WAA80	2.56	Apr 15, 2028	4.2
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	233781.57	0.01	US78016EYV37	1.55	Jan 21, 2027	2.05
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	233551.5	0.01	US191241AH15	4.19	Jan 22, 2030	2.75
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	233728.84	0.01	US302635AK33	3.1	Oct 12, 2028	3.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	233172.07	0.01	US04685A4G37	3.95	Jan 07, 2030	5.38
CARGILL INC 144A	Industrial	Fixed Income	233181.03	0.01	US141781BV58	1.74	Apr 22, 2027	3.63
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	233336.52	0.01	US59833CAC64	3.36	Apr 01, 2029	4.63
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	233333.52	0.01	US883556BZ47	3.96	Oct 01, 2029	2.6
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	232738.51	0.01	US226373AR90	1.25	Feb 01, 2029	6.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	232779.54	0.01	US50247WAB37	1.58	Mar 02, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	232999.26	0.01	US89114TZN52	1.52	Jan 12, 2027	1.95
GEORGIA POWER COMPANY	Utility	Fixed Income	232501.31	0.01	US373334KS95	2.63	May 16, 2028	4.65
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	232375.65	0.01	US911312BY18	4.17	Apr 01, 2030	4.45
NCR VOYIX CORP 144A	Industrial	Fixed Income	232574.78	0.01	US62886EAY41	2.14	Oct 01, 2028	5.0
D R HORTON INC	Industrial	Fixed Income	232412.13	0.01	US23331ABQ13	1.3	Oct 15, 2026	1.3
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	231907.12	0.01	US15089QAZ72	3.3	Apr 15, 2030	6.5
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	231824.17	0.01	US34966XAA63	4.01	Apr 01, 2030	6.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	231863.79	0.01	US120568BD12	2.35	Jan 07, 2028	4.1
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	231907.73	0.01	US23341CAE30	3.89	Nov 05, 2030	4.85
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	231964.81	0.01	US126117AU49	2.0	Aug 15, 2027	3.45
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	232029.03	0.01	US10112RBA14	3.1	Dec 01, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	232179.87	0.01	US26442EAF79	3.26	Feb 01, 2029	3.65
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	231978.81	0.01	US05453GAC96	3.19	Feb 15, 2029	3.38
HALLIBURTON COMPANY	Industrial	Fixed Income	232114.78	0.01	US406216BL45	4.27	Mar 01, 2030	2.92
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	232111.59	0.01	US30217AAC71	4.31	Mar 08, 2030	2.75
PACIFICORP	Utility	Fixed Income	231681.56	0.01	US695114DB12	3.25	Feb 15, 2029	5.1
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	231423.37	0.01	US025537AU52	1.35	Feb 15, 2062	3.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	231723.27	0.01	US72650RBM34	4.0	Dec 15, 2029	3.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	231701.95	0.01	US298785JR84	3.56	Mar 15, 2029	1.75
CATERPILLAR INC	Industrial	Fixed Income	231358.47	0.01	US149123CH22	4.41	Apr 09, 2030	2.6
NVR INC	Industrial	Fixed Income	231498.27	0.01	US62944TAF21	4.43	May 15, 2030	3.0
NRG ENERGY INC	Utility	Fixed Income	231065.24	0.01	US629377CE03	0.85	Jan 15, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	231110.01	0.01	US19416MAB54	1.74	Jul 01, 2029	5.88
NATIONAL GRID PLC	Utility	Fixed Income	231223.45	0.01	US636274AD47	2.7	Jun 12, 2028	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	231152.79	0.01	US24422EWX39	0.95	Jun 08, 2026	4.75
EQT CORP 144A	Industrial	Fixed Income	231182.14	0.01	US26884LAW90	3.1	Jan 15, 2029	4.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	230977.5	0.01	US902133AU19	2.02	Aug 15, 2027	3.13
NEWMONT CORPORATION	Industrial	Fixed Income	230893.47	0.01	US651639AX42	3.94	Oct 01, 2029	2.8
QUALCOMM INCORPORATED	Industrial	Fixed Income	231198.96	0.01	US747525BN20	2.83	May 20, 2028	1.3
PNC BANK NA	Financial Institutions	Fixed Income	230981.91	0.01	US69349LAS79	4.03	Oct 22, 2029	2.7
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	230522.5	0.01	US665531AG42	0.78	Mar 01, 2028	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	230475.05	0.01	US03690AAF30	0.99	Jan 15, 2028	5.75
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	230781.03	0.01	US603051AA15	1.06	May 01, 2027	8.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	230665.27	0.01	US13607PHS65	3.75	Sep 11, 2030	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	230497.81	0.01	US37959GAC15	1.22	Oct 15, 2051	4.7
VMWARE LLC	Industrial	Fixed Income	230710.1	0.01	US928563AK15	3.01	Aug 15, 2028	1.8
ASCENSION HEALTH	Industrial	Fixed Income	230680.82	0.01	US04352EAA38	4.09	Nov 15, 2029	2.53
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	230031.98	0.01	US608190AM61	2.89	Sep 18, 2028	5.85
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	230276.95	0.01	US05253JB678	1.42	Dec 16, 2026	4.42
WELLTOWER OP LLC	Financial Institutions	Fixed Income	230009.02	0.01	US95040QAK04	1.59	Feb 15, 2027	2.7
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	230038.63	0.01	US036752AL74	3.9	Sep 15, 2029	2.88
AMC NETWORKS INC	Industrial	Fixed Income	230110.16	0.01	US00164VAF04	3.28	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	229858.66	0.01	US3140J8EY54	2.38	Mar 01, 2033	3.5
EQUINOR ASA 144A	Agency	Fixed Income	229731.3	0.01	US24820RAG39	3.11	Dec 01, 2028	6.5
INGERSOLL RAND INC	Industrial	Fixed Income	229681.29	0.01	US45687VAD82	3.48	Jun 15, 2029	5.18
JOHNSON & JOHNSON	Industrial	Fixed Income	229869.56	0.01	US478160DG60	1.62	Mar 01, 2027	4.5
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	229714.74	0.01	US903522AA85	3.42	Feb 01, 2030	6.63
EOG RESOURCES INC	Industrial	Fixed Income	229614.27	0.01	US26875PAU57	4.22	Apr 15, 2030	4.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	229153.78	0.01	US958254AF13	0.88	Jul 01, 2026	4.65
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	229439.64	0.01	US505742AM88	1.4	Feb 01, 2027	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	229264.99	0.01	US05565ECA10	1.7	Apr 01, 2027	3.45
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	229517.3	0.01	US80281LAG05	2.24	Nov 03, 2028	3.82
PARKLAND CORP 144A	Industrial	Fixed Income	229328.21	0.01	US70137WAG33	3.39	Oct 01, 2029	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	229029.74	0.01	US676167CK34	1.3	Oct 23, 2026	5.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	228967.68	0.01	US036752BB83	4.08	Feb 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	229013.63	0.01	US857477CW15	4.11	Feb 28, 2030	4.73
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	228782.31	0.01	US891160MJ94	1.21	Sep 15, 2031	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	228726.16	0.01	US06406RBA41	1.56	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	228735.46	0.01	US219868CF16	1.59	Feb 08, 2027	2.25
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	228918.81	0.01	US911312BR66	3.4	Mar 15, 2029	3.4
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	228344.11	0.01	US69120VAP67	1.98	Sep 16, 2027	7.75
GENESIS ENERGY LP	Industrial	Fixed Income	228533.39	0.01	US37185LAL62	0.66	Feb 01, 2028	7.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	228586.36	0.01	US04685A4A66	1.15	Aug 27, 2026	4.86
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	228361.33	0.01	US58769JAC18	2.29	Nov 29, 2027	5.25
NRG ENERGY INC 144A	Utility	Fixed Income	228357.35	0.01	US629377CH34	2.48	Jun 15, 2029	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	228371.39	0.01	US857477DB68	4.25	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	228507.25	0.01	US744320BF81	2.85	Sep 15, 2048	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	228506.03	0.01	US174610BJ37	4.05	Mar 05, 2031	5.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	228317.99	0.01	US573284AT34	2.28	Dec 15, 2027	3.5
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	228670.61	0.01	US70339PAA75	2.62	Aug 15, 2028	4.5
PARKLAND CORP 144A	Industrial	Fixed Income	228253.28	0.01	US70137WAL28	3.76	May 01, 2030	4.63
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	228060.87	0.01	USP6S60VAB44	0.33	Oct 15, 2029	13.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	228002.12	0.01	US698299AK07	3.2	Apr 01, 2029	9.38
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	228159.22	0.01	US29278GAK40	3.53	Jun 14, 2029	4.88
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	228218.32	0.01	US45827MAA53	0.57	Sep 15, 2028	6.0
TOUCAN FINCO 144A	Industrial	Fixed Income	227935.68	0.01	US89157UAA51	3.53	May 15, 2030	9.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	228230.25	0.01	US12636YAC66	2.54	Apr 04, 2028	3.95
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	227711.0	0.01	US66989HAT59	3.84	Sep 18, 2029	3.8
TD SYNNEX CORP	Industrial	Fixed Income	227791.79	0.01	US87162WAF77	1.12	Aug 09, 2026	1.75
FERRELLGAS LP 144A	Industrial	Fixed Income	227736.61	0.01	US315289AC26	3.31	Apr 01, 2029	5.88
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	226987.34	0.01	US344045AA72	2.27	Apr 29, 2029	6.38
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	227229.16	0.01	US13607PHT49	1.19	Sep 11, 2027	4.51
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	226928.29	0.01	US034863AR12	1.73	Apr 10, 2027	4.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	227015.84	0.01	US23355LAL09	1.22	Sep 15, 2026	1.8
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227277.35	0.01	US345397B934	3.39	Feb 10, 2029	2.9
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	226469.45	0.01	US06675FBB22	2.75	Jul 13, 2028	5.79
HYATT HOTELS CORP	Industrial	Fixed Income	226862.52	0.01	US448579AR35	3.52	Jun 30, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	226494.67	0.01	US345397E748	1.76	May 17, 2027	5.85
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	226620.59	0.01	US00188QAA40	3.21	Nov 01, 2029	7.88
VENTAS REALTY LP	Financial Institutions	Fixed Income	226715.04	0.01	US92277GAN79	3.16	Jan 15, 2029	4.4
STATION CASINOS LLC 144A	Industrial	Fixed Income	226814.77	0.01	US857691AG41	2.12	Feb 15, 2028	4.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	226722.4	0.01	US80874DAA46	3.5	Mar 01, 2030	6.63
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	226115.02	0.01	US225310AQ40	0.9	Dec 15, 2028	9.25
SOLVENTUM CORP	Industrial	Fixed Income	226195.71	0.01	US83444MAN11	1.54	Feb 25, 2027	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	226441.21	0.01	US842587DD65	1.98	Aug 01, 2027	5.11
CENTERPOINT ENERGY INC	Utility	Fixed Income	226154.1	0.01	US15189TBG13	3.52	Jun 01, 2029	5.4
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	226108.15	0.01	US25461LAB80	3.21	Feb 01, 2030	8.88
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	226148.33	0.01	US22788CAA36	3.23	Feb 15, 2029	3.0
ANALOG DEVICES INC	Industrial	Fixed Income	226133.15	0.01	US032654AU97	3.14	Oct 01, 2028	1.7
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	225846.79	0.01	US48020RAB15	1.41	Mar 15, 2030	8.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	225882.14	0.01	US573874AN44	2.63	Jun 22, 2028	4.88
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	225829.81	0.01	US136385BB60	3.89	Dec 15, 2029	5.0
EMERA US FINANCE LP	Utility	Fixed Income	225836.36	0.01	US29103DAJ54	0.94	Jun 15, 2026	3.55
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	225827.31	0.01	US83368JKF65	1.13	Aug 19, 2026	4.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	225621.04	0.01	US01400EAA10	1.23	Sep 23, 2026	2.75
MADISON IAQ LLC 144A	Industrial	Fixed Income	225776.15	0.01	US55760LAA52	2.47	Jun 30, 2028	4.13
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	226014.74	0.01	US03027XAU46	3.36	Mar 15, 2029	3.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	225692.68	0.01	US58013MFM10	4.36	Mar 01, 2030	2.13
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	225165.76	0.01	US75041VAC81	2.84	Feb 15, 2030	9.9
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	225388.49	0.01	US87089NAA81	3.39	Apr 02, 2049	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	225296.72	0.01	US666807CN04	4.49	Jul 15, 2030	4.65
EPR PROPERTIES	Financial Institutions	Fixed Income	225229.59	0.01	US26884UAD19	1.77	Jun 01, 2027	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	224871.93	0.01	US092113AV12	2.45	Mar 15, 2028	5.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	225016.24	0.01	US928668BV31	1.19	Sep 12, 2026	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	225015.43	0.01	US66815L2R98	1.68	Mar 25, 2027	5.07
SM ENERGY CO 144A	Industrial	Fixed Income	224873.54	0.01	US78454LAX82	2.99	Aug 01, 2029	6.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	224919.22	0.01	US58013MFX74	3.5	May 17, 2029	5.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	225094.03	0.01	US36168QAN43	2.54	Jun 15, 2029	4.75
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	224863.83	0.01	US85205TAK60	2.66	Jun 15, 2028	4.6
ANALOG DEVICES INC	Industrial	Fixed Income	224874.42	0.01	US032654BD63	2.77	Jun 15, 2028	4.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	225053.39	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	224510.74	0.01	US36170JAC09	1.17	Feb 15, 2027	8.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	224301.73	0.01	US05964HAY18	3.04	Nov 07, 2028	6.61
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	224604.85	0.01	US210518DS21	2.42	Mar 01, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	224267.56	0.01	US02665WFE66	3.36	Mar 13, 2029	4.9
WASTE MANAGEMENT INC	Industrial	Fixed Income	224537.78	0.01	US94106LBT52	4.06	Feb 15, 2030	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	224598.29	0.01	US828807DC85	1.82	Jun 15, 2027	3.38
CALPINE CORP 144A	Utility	Fixed Income	224407.14	0.01	US131347CP95	2.23	Feb 01, 2029	4.63
YUM! BRANDS INC. 144A	Industrial	Fixed Income	224574.36	0.01	US988498AL59	3.95	Jan 15, 2030	4.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	223916.82	0.01	US42824CBP32	2.71	Jul 01, 2028	5.25
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	223988.55	0.01	US07274EAH62	1.31	Nov 21, 2026	6.13
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	223947.43	0.01	US539830CC15	3.29	Feb 15, 2029	4.5
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	224146.74	0.01	US02344AAD00	4.13	Mar 17, 2030	5.1
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	224227.32	0.01	US38016LAA35	1.13	Dec 01, 2027	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	223824.37	0.01	US742718GM57	4.37	May 01, 2030	4.05
AUTOZONE INC	Industrial	Fixed Income	224181.9	0.01	US053332AZ56	4.27	Apr 15, 2030	4.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	224182.87	0.01	US81211KAZ30	1.3	Oct 15, 2026	1.57
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	223851.54	0.01	US00165CBA18	3.06	Feb 15, 2029	7.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	223639.27	0.01	US80282KBG04	2.69	Jun 12, 2029	6.57
BRINKS CO 144A	Industrial	Fixed Income	223641.85	0.01	US109696AA22	1.57	Oct 15, 2027	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	223437.81	0.01	US26884ABK88	3.11	Dec 01, 2028	4.15
WEYERHAEUSER COMPANY	Industrial	Fixed Income	223618.3	0.01	US962166BY91	4.27	Apr 15, 2030	4.0
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	223753.74	0.01	US21871DAD57	2.56	May 01, 2028	4.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	223071.58	0.01	US55609NAB47	0.69	Mar 30, 2029	8.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	223015.12	0.01	US65535HBM07	2.74	Jul 12, 2028	6.07
GENERAL MILLS INC	Industrial	Fixed Income	223096.5	0.01	US370334CW20	2.98	Oct 17, 2028	5.5
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	223145.22	0.01	US05946KAQ40	3.34	Mar 13, 2029	5.38
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	223020.06	0.01	US92943GAD34	1.31	Jun 15, 2027	4.88
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	223004.91	0.01	US76720AAR77	2.51	Mar 14, 2028	4.5
EQUIFAX INC	Industrial	Fixed Income	223344.46	0.01	US294429AW53	2.7	Jun 01, 2028	5.1
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	223215.09	0.01	US30251GBA40	2.04	Sep 15, 2027	4.5
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	223204.67	0.01	US11135RAA32	2.27	Apr 15, 2029	5.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	223195.87	0.01	US817565CE22	2.47	Jun 01, 2029	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	223230.38	0.01	US459058KL69	3.89	Sep 21, 2029	3.63
NUTRIEN LTD	Industrial	Fixed Income	222854.51	0.01	US67077MBC10	1.81	Jun 21, 2027	5.2
GXO LOGISTICS INC	Industrial	Fixed Income	222689.78	0.01	US36262GAF81	3.4	May 06, 2029	6.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	222616.91	0.01	US85855CAK62	4.07	Mar 18, 2030	5.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	222590.44	0.01	US832248AZ15	1.48	Feb 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222649.91	0.01	US808513AQ89	1.59	Mar 02, 2027	3.2
MOSAIC CO/THE	Industrial	Fixed Income	222761.81	0.01	US61945CAG87	2.2	Nov 15, 2027	4.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	222223.91	0.01	US65480CAF23	2.83	Sep 15, 2028	7.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	222131.79	0.01	US63861VAK35	3.64	Jul 29, 2029	5.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	222301.49	0.01	US780153BH44	0.9	Jul 01, 2026	4.25
NAVIENT CORP	Financial Institutions	Fixed Income	222121.0	0.01	US63938CAM01	3.14	Mar 15, 2029	5.5
COMERICA INCORPORATED	Financial Institutions	Fixed Income	222121.16	0.01	US200340AT44	3.25	Feb 01, 2029	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	221833.46	0.01	US105756AE07	1.76	May 15, 2027	10.13
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	221893.72	0.01	US169918AA77	0.71	Oct 01, 2029	9.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	221850.84	0.01	US233853AT77	2.95	Sep 20, 2028	5.4
ENERGY TRANSFER LP	Industrial	Fixed Income	221727.98	0.01	US86765BAT61	0.97	Jul 15, 2026	3.9
ORIX CORPORATION	Financial Institutions	Fixed Income	221862.55	0.01	US686330AS05	3.78	Sep 10, 2029	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	221361.06	0.01	US3140J8GY37	2.59	Dec 01, 2031	2.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	221218.86	0.01	US13607LWT69	1.24	Oct 02, 2026	5.93
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	221526.03	0.01	US90353TAG58	2.23	Jan 15, 2028	6.25
EXELON CORPORATION	Utility	Fixed Income	221519.7	0.01	US30161NBM20	3.32	Mar 15, 2029	5.15
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	221492.85	0.01	US552953CF65	1.58	Apr 15, 2027	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	221525.63	0.01	US681936BF65	1.58	Apr 01, 2027	4.5
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	221504.84	0.01	US28035QAA04	1.93	Jun 01, 2028	5.5
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	220958.39	0.01	US89616RAC34	2.01	Dec 31, 2028	12.75
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220919.25	0.01	US76209PAE34	3.53	May 24, 2029	5.45
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	220993.24	0.01	US74168RAB96	3.03	Apr 30, 2029	4.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	221055.22	0.01	US05352TAB52	3.62	Nov 01, 2029	3.88
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	220329.8	0.0	US18977W2D15	1.86	Jun 04, 2027	5.88
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	220431.06	0.0	US91832VAA26	1.74	Feb 15, 2028	5.0
METHANEX CORPORATION	Industrial	Fixed Income	220689.23	0.0	US59151KAM09	1.96	Oct 15, 2027	5.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	220631.55	0.0	US911365BM59	2.26	Nov 15, 2027	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220498.64	0.0	US045167EJ82	3.07	Sep 26, 2028	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	220283.9	0.0	US68233JBH68	3.11	Nov 15, 2028	3.7
GRIFOLS SA 144A	Industrial	Fixed Income	220538.75	0.0	US39843UAA07	2.81	Oct 15, 2028	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	220361.17	0.0	US904764BH90	3.94	Sep 06, 2029	2.13
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	219916.21	0.0	US00216LAF04	2.29	Nov 29, 2027	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	220280.29	0.0	US756109AR55	1.18	Oct 15, 2026	4.13
TRANSDIGM INC	Industrial	Fixed Income	219903.35	0.0	US893647BQ97	2.67	May 01, 2029	4.88
EDP FINANCE BV 144A	Utility	Fixed Income	219868.26	0.0	US26835PAH38	2.5	Jan 24, 2028	1.71
DISH DBS CORP	Industrial	Fixed Income	220123.32	0.0	US25470XBB01	2.56	Jul 01, 2028	7.38
SUNOCO LP 144A	Industrial	Fixed Income	219579.15	0.0	US86765KAB52	1.9	May 01, 2029	7.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	219802.11	0.0	US14913UAE01	1.48	Jan 08, 2027	4.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	219834.64	0.0	US760759BB57	3.39	Apr 01, 2029	4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	219744.36	0.0	US81282UAG76	3.05	Aug 15, 2029	5.25
SEMPRA	Utility	Fixed Income	219108.67	0.0	US816851BQ16	1.02	Aug 01, 2026	5.4
VIASAT INC 144A	Industrial	Fixed Income	219214.04	0.0	US92552VAL45	1.35	Apr 15, 2027	5.63
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	219043.79	0.0	US10922NAC74	1.84	Jun 22, 2027	3.7
NBN CO LTD MTN 144A	Agency	Fixed Income	219263.21	0.0	US62878U2H44	2.13	Oct 01, 2027	4.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	219144.95	0.0	US120568BE94	3.81	Sep 17, 2029	4.2
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	219057.54	0.0	US446413AL01	2.29	Dec 01, 2027	3.48
VICI PROPERTIES LP 144A	Industrial	Fixed Income	219038.59	0.0	US92564RAL96	3.3	Feb 15, 2029	3.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	218900.33	0.0	US36170JAA43	2.25	Jun 15, 2028	8.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	218575.24	0.0	US185899AN14	3.78	Apr 15, 2030	6.75
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	218700.56	0.0	US35166FAA03	1.31	Nov 15, 2026	12.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	218390.45	0.0	US958667AF48	3.1	Jan 15, 2029	6.35
FISERV INC	Industrial	Fixed Income	218320.82	0.0	US337738BG22	2.83	Aug 21, 2028	5.38
AMEREN CORPORATION	Utility	Fixed Income	218484.7	0.0	US023608AP74	1.34	Dec 01, 2026	5.7
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	218366.32	0.0	US05565ECQ61	2.02	Aug 13, 2027	4.6
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218099.7	0.0	US00774MBN48	2.55	Apr 01, 2028	4.88
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	218273.47	0.0	US86803UAE10	3.56	Jun 11, 2029	5.12
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	218438.07	0.0	US24422EXT18	3.61	Jun 11, 2029	4.85
CENTERPOINT ENERGY INC	Utility	Fixed Income	218212.39	0.0	US15189TBA43	0.94	Jun 01, 2026	1.45
3M CO MTN	Industrial	Fixed Income	218244.48	0.0	US88579YBG52	3.37	Mar 01, 2029	3.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	218058.82	0.0	US853254CX61	3.12	Feb 08, 2030	7.02
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	217641.9	0.0	US00928QAX97	2.69	Jul 18, 2028	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	217656.41	0.0	US15089QAN43	3.43	Jul 15, 2029	6.58
NOKIA OYJ	Industrial	Fixed Income	218006.64	0.0	US654902AE56	1.9	Jun 12, 2027	4.38
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	217655.14	0.0	US552953CH22	2.98	Oct 15, 2028	4.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	217876.42	0.0	US045054AN37	1.13	Aug 12, 2026	1.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	218053.93	0.0	US44891ABX46	2.84	Jun 15, 2028	2.0
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	217231.91	0.0	US00914QAA58	2.51	Apr 01, 2028	5.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	217322.53	0.0	US15189XBD93	2.95	Oct 01, 2028	5.2
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	217254.04	0.0	US656029AN58	3.84	Oct 16, 2029	5.09
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	217507.6	0.0	US460690BR09	4.14	Mar 30, 2030	4.75
CGI INC 144A	Industrial	Fixed Income	217500.34	0.0	US12532HAK05	4.13	Mar 14, 2030	4.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	217286.29	0.0	US00489LAF04	2.97	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	217211.25	0.0	US428102AE79	3.54	Feb 15, 2030	4.25
DOW CHEMICAL CO	Industrial	Fixed Income	217172.41	0.0	US260543BJ10	3.75	Nov 01, 2029	7.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	216810.96	0.0	US053773BJ51	2.37	Jan 15, 2030	8.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	216997.48	0.0	US59523UAN72	1.8	Jun 01, 2027	3.6
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	217049.71	0.0	US59833DAB64	2.95	May 01, 2029	4.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	217036.38	0.0	US536797AG85	3.31	Jun 01, 2029	3.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	216561.76	0.0	US81761LAD47	2.53	Jun 15, 2029	8.38
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	216349.13	0.0	US432891AK52	0.85	Apr 01, 2027	4.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	216691.83	0.0	US04020EAD94	4.0	Feb 15, 2030	5.6
AMEREN CORPORATION	Utility	Fixed Income	216741.58	0.0	US023608AL60	1.69	Mar 15, 2027	1.95
EQUINOR ASA	Agency	Fixed Income	216141.96	0.0	US656531AM27	2.08	Sep 23, 2027	7.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	216183.22	0.0	XS2445343689	2.87	Oct 16, 2028	9.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	216231.82	0.0	US00774MBJ36	3.18	Jan 19, 2029	5.1
NAVIENT CORP	Financial Institutions	Fixed Income	215866.51	0.0	US63938CAK45	1.45	Mar 15, 2027	5.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	216244.21	0.0	US451102CF29	2.9	Jan 15, 2029	9.75
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	215826.91	0.0	XS2692231975	1.48	Jan 28, 2027	9.0
YPF SA RegS	Agency	Fixed Income	215500.35	0.0	USP989MJBS99	2.15	Jun 30, 2029	9.0
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	215631.47	0.0	USY6142NAG35	2.27	Jan 19, 2028	8.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	215518.92	0.0	US06675FBC05	1.52	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	215606.97	0.0	US05964HBA23	1.62	Mar 14, 2028	5.55
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	215589.52	0.0	US00182YAA38	1.98	Aug 11, 2032	5.55
NEWELL BRANDS INC	Industrial	Fixed Income	215717.17	0.0	US651229BF23	4.14	May 15, 2030	6.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	215847.26	0.0	US58013MFJ80	3.88	Sep 01, 2029	2.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	215238.27	0.0	XS2581381634	1.05	Aug 01, 2026	9.5
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	215410.69	0.0	XS2548003503	2.19	Feb 24, 2033	7.88
TGS ASA 144A	Industrial	Fixed Income	215188.61	0.0	US87243KAA79	2.89	Jan 15, 2030	8.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	215360.03	0.0	US86563VBP31	1.63	Mar 07, 2027	5.2
DOC DR LLC	Financial Institutions	Fixed Income	215118.66	0.0	US71951QAB86	2.34	Jan 15, 2028	3.95
CSX CORP	Industrial	Fixed Income	215375.02	0.0	US126408HM81	3.32	Mar 15, 2029	4.25
SUNOCO LP	Industrial	Fixed Income	215119.37	0.0	US86765LAZ04	3.7	Apr 30, 2030	4.5
BMW FINANCE NV 144A	Industrial	Fixed Income	215240.95	0.0	US05600LAC00	3.81	Aug 14, 2029	2.85
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	214760.64	0.0	XS1864522757	2.72	Aug 10, 2028	8.45
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214925.74	0.0	USP01012CF16	3.21	Apr 17, 2030	9.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214913.34	0.0	US24422EXF14	1.48	Jan 08, 2027	4.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	214683.16	0.0	US45115AAA25	1.73	May 08, 2027	5.81
WORKDAY INC	Industrial	Fixed Income	214698.24	0.0	US98138HAH49	3.44	Apr 01, 2029	3.7
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	214146.29	0.0	XS2633136234	1.02	Jul 17, 2028	8.75
GENESIS ENERGY LP	Industrial	Fixed Income	214262.96	0.0	US37185LAP76	1.79	Jan 15, 2029	8.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	214213.1	0.0	US682691AE03	2.46	Mar 15, 2030	7.88
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	214191.05	0.0	XS2730249997	2.81	Dec 06, 2028	10.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	214261.58	0.0	XS2677517497	2.87	Oct 12, 2028	9.0
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	214353.79	0.0	XS2586007036	2.71	May 15, 2033	8.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	214387.08	0.0	US25243YBK47	1.18	Oct 05, 2026	5.38
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	214510.91	0.0	US65558RAG48	1.66	Mar 19, 2027	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	214477.78	0.0	US46849LVB43	3.84	Oct 01, 2029	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	214308.15	0.0	US24703DBP50	4.08	Feb 01, 2030	4.35
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	214362.91	0.0	US70052LAC72	3.14	May 15, 2029	4.88
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	214072.27	0.0	USG0295CAB66	1.42	Apr 30, 2029	7.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	213659.91	0.0	US00135TAD63	2.84	Sep 13, 2029	6.61
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	213729.87	0.0	XS2642454271	2.71	Dec 31, 2079	7.25
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	213917.67	0.0	US30327TAA79	0.92	Jun 01, 2027	10.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	213989.29	0.0	US78355HKV05	2.42	Mar 01, 2028	5.65
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	214015.71	0.0	US681936BK50	2.28	Jan 15, 2028	4.75
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	213723.03	0.0	US03765HAD35	3.2	Feb 15, 2029	4.87
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	213661.82	0.0	US202795JN13	2.86	Aug 15, 2028	3.7
BOEING CO	Industrial	Fixed Income	213811.24	0.0	US097023BR56	0.97	Jun 15, 2026	2.25
EXXON MOBIL CORP	Industrial	Fixed Income	213977.74	0.0	US30231GBD34	1.13	Aug 16, 2026	2.27
WELLTOWER OP LLC	Financial Institutions	Fixed Income	213845.45	0.0	US95040QAJ31	4.13	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	213916.63	0.0	US29444UBL98	2.64	Mar 15, 2028	1.55
SALESFORCE INC	Industrial	Fixed Income	213878.68	0.0	US79466LAH78	2.95	Jul 15, 2028	1.5
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	213989.33	0.0	US588056BB60	3.19	Feb 01, 2029	5.13
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	213491.19	0.0	XS2701166717	2.91	Oct 12, 2028	7.85
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	213301.41	0.0	XS2725803162	3.05	Dec 31, 2079	8.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	213274.19	0.0	US57629W6H81	2.71	Jun 14, 2028	5.05
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	213580.82	0.0	US892331AQ26	2.78	Jul 13, 2028	5.12
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	213626.54	0.0	US829932AB85	3.23	Mar 11, 2029	6.5
ONEOK INC	Industrial	Fixed Income	213649.72	0.0	US682680BH51	1.26	Nov 01, 2026	5.55
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	213606.49	0.0	US50222CAA80	1.64	Mar 28, 2027	4.88
WRKCO INC	Industrial	Fixed Income	213419.89	0.0	US92940PAD69	3.27	Mar 15, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	213325.95	0.0	US29379VBR33	2.13	Feb 15, 2078	5.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	213270.26	0.0	US459058JX27	1.06	Jul 15, 2026	0.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	213457.34	0.0	XS2307309893	2.62	Feb 25, 2028	1.0
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213105.89	0.0	US674599DZ54	1.45	Jul 15, 2027	8.5
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	213120.8	0.0	XS1903485800	2.96	Nov 07, 2028	8.38
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	212836.84	0.0	US05947LBB36	3.9	Jan 22, 2030	6.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	213022.05	0.0	US526107AG24	2.89	Sep 15, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	212830.56	0.0	US37045XEQ51	1.79	May 08, 2027	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	212924.94	0.0	US05565ECJ29	3.39	Apr 02, 2029	4.9
GENERAL MILLS INC	Industrial	Fixed Income	213047.11	0.0	US370334BZ69	1.54	Feb 10, 2027	3.2
COMCAST CORPORATION	Industrial	Fixed Income	213042.31	0.0	US20030NCH26	2.63	May 01, 2028	3.55
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	213182.26	0.0	US59155LAA08	2.82	May 15, 2029	6.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	213097.28	0.0	US74841CAA99	3.19	Mar 01, 2029	3.63
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	213100.25	0.0	US22303XAA37	3.51	Dec 01, 2029	4.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	213129.92	0.0	US854502AL57	4.39	Mar 15, 2030	2.3
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	212539.68	0.0	US75281ABJ79	0.46	Jan 15, 2029	8.25
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	212672.41	0.0	XS2764457235	3.11	Feb 14, 2029	8.25
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212487.95	0.0	XS2802184999	3.21	Aug 02, 2034	8.99
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	212696.82	0.0	US709599CA09	3.52	Jul 01, 2029	5.25
NASDAQ INC	Financial Institutions	Fixed Income	212354.94	0.0	US631103AG34	0.92	Jun 30, 2026	3.85
BOARDWALK PIPELINES LP	Industrial	Fixed Income	212634.76	0.0	US096630AF58	1.84	Jul 15, 2027	4.45
NTT FINANCE CORP 144A	Industrial	Fixed Income	212710.84	0.0	US62954WAK18	1.94	Jul 27, 2027	4.37
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	212489.27	0.0	US656029AJ47	2.1	Sep 14, 2027	4.87
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	212569.09	0.0	US84756NAH26	1.25	Oct 15, 2026	3.38
GLP CAPITAL LP	Industrial	Fixed Income	212337.22	0.0	US361841AP42	4.04	Jan 15, 2030	4.0
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	212484.82	0.0	US01166VAA70	1.74	Feb 15, 2029	4.8
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	211888.12	0.0	US55261FAS39	2.95	Oct 30, 2029	7.41
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	212311.8	0.0	US69120VAW19	3.02	Jan 15, 2029	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	212008.19	0.0	US86562MDB37	2.75	Jul 13, 2028	5.8
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212013.82	0.0	XS2741927805	3.04	Jan 16, 2029	8.0
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	212318.17	0.0	USU0901RAB34	3.11	Jan 15, 2029	6.05
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	212308.65	0.0	XS2841181972	3.34	Jun 24, 2029	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	212268.56	0.0	US44891ABL08	4.0	Apr 08, 2030	6.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	211956.2	0.0	US641062BF08	2.48	Mar 14, 2028	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	211928.92	0.0	US49338LAE39	1.58	Apr 06, 2027	4.6
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	212153.27	0.0	US50155QAJ94	1.3	Oct 15, 2026	2.05
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	212229.14	0.0	US92928QAF54	3.59	Jun 15, 2029	3.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	212264.87	0.0	US438516BU93	3.82	Aug 15, 2029	2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	212312.4	0.0	US233851DW14	3.82	Aug 15, 2029	3.1
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	211854.73	0.0	US04010LBE20	1.47	Jan 15, 2027	7.0
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	211670.5	0.0	XS2753304349	1.55	Feb 28, 2027	9.63
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	211634.82	0.0	XS2490731721	2.29	Jan 15, 2028	7.75
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	211536.99	0.0	XS1196496688	4.01	Mar 18, 2030	6.95
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	211773.34	0.0	US98310WAS70	0.86	Jul 31, 2026	6.63
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	211723.22	0.0	US00084DBD12	2.29	Dec 03, 2028	4.99
CONSTELLATION BRANDS INC	Industrial	Fixed Income	211483.9	0.0	US21036PAS74	1.76	May 09, 2027	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	211737.05	0.0	US0258M0EL96	1.78	May 03, 2027	3.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	211591.86	0.0	US977100GH37	1.81	May 01, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	211508.03	0.0	US742718EV74	2.05	Aug 11, 2027	2.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	211446.39	0.0	US06406YAA01	3.79	Aug 23, 2029	3.3
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	211259.85	0.0	XS1385999492	0.96	Jun 24, 2046	5.63
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	211021.16	0.0	USY7140WAC20	3.06	Nov 15, 2028	6.53
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	211371.52	0.0	US80282KBJ43	3.08	Jan 09, 2030	6.17
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	211024.16	0.0	XS2861686041	3.39	Jul 23, 2029	8.38
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	211152.89	0.0	US38173MAE21	3.51	Jul 15, 2029	6.0
VITERRA FINANCE BV 144A	Industrial	Fixed Income	211327.63	0.0	US92852LAC37	1.71	Apr 21, 2027	4.9
GOEASY LTD 144A	Financial Institutions	Fixed Income	210805.46	0.0	US380355AJ63	2.59	Jul 01, 2029	7.63
LKQ CORP	Industrial	Fixed Income	210719.45	0.0	US501889AD16	2.64	Jun 15, 2028	5.75
ARCELIK AS RegS	Industrial	Fixed Income	210790.55	0.0	XS2695038401	2.7	Sep 25, 2028	8.5
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	210768.75	0.0	XS2711511795	3.03	Oct 31, 2028	6.25
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	210854.98	0.0	XS2648078322	3.15	Feb 25, 2029	8.0
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	210605.36	0.0	XS2739009855	3.18	Jan 26, 2029	6.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	210854.83	0.0	US455780DZ65	3.95	Jan 15, 2030	5.25
HSBC USA INC	Financial Institutions	Fixed Income	210741.95	0.0	US40428HA448	1.62	Mar 04, 2027	5.29
AEP TEXAS INC	Utility	Fixed Income	210731.72	0.0	US00108WAS98	3.47	May 15, 2029	5.45
GRAY MEDIA INC 144A	Industrial	Fixed Income	210737.88	0.0	US389284AA85	1.35	May 15, 2027	7.0
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	210629.57	0.0	US233853AG56	3.27	Dec 14, 2028	2.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	210838.43	0.0	US31418EHC75	3.61	Sep 01, 2037	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	210176.0	0.0	US04364VAR42	0.59	Dec 31, 2028	8.25
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	210527.34	0.0	US82983MAB63	1.03	Nov 01, 2028	7.88
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	210235.39	0.0	US853254CW88	1.52	Feb 08, 2028	6.75
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	210438.23	0.0	USG95448AA75	1.86	Oct 06, 2028	9.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	210505.39	0.0	US603051AC70	1.73	Nov 01, 2027	8.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	210122.94	0.0	US05964HAB15	1.73	Apr 11, 2027	4.25
NVENT FINANCE SARL	Industrial	Fixed Income	210341.57	0.0	US67078AAD54	2.54	Apr 15, 2028	4.55
MERCK & CO INC	Industrial	Fixed Income	210228.54	0.0	US58933YBH71	2.7	May 17, 2028	4.05
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	210556.84	0.0	US01626PAM86	4.18	Jan 25, 2030	2.95
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	209919.49	0.0	XS2701661303	1.68	Apr 12, 2027	8.38
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	210049.11	0.0	XS2843465647	1.83	Jun 20, 2027	6.68
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	209888.17	0.0	US65535HBH12	2.35	Jan 18, 2028	5.84
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	209900.14	0.0	XS2634075399	2.52	Jun 09, 2028	7.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	209806.06	0.0	XS2677030194	3.17	Jan 12, 2029	5.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	210055.76	0.0	US65535HBC25	3.54	Jul 06, 2029	5.61
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	209737.19	0.0	US66980Q2E60	3.95	Jan 14, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	209872.22	0.0	US06675DCN03	3.98	Jan 22, 2030	5.54
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	209832.15	0.0	US96122FAA57	2.46	Feb 15, 2028	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	209828.49	0.0	US06418GAD97	2.76	Jun 12, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	209695.16	0.0	US742718GF07	3.28	Jan 29, 2029	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	209929.86	0.0	US25156PBA03	1.46	Jan 19, 2027	3.6
ANALOG DEVICES INC	Industrial	Fixed Income	210104.07	0.0	US032654BE47	4.43	Jun 15, 2030	4.5
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	209795.76	0.0	US00084DAU46	0.98	Jun 16, 2027	1.54
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	209819.74	0.0	US29449WAF41	2.62	Mar 08, 2028	1.8
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	209920.33	0.0	US446150AS35	4.26	Feb 04, 2030	2.55
ALSEA SAB DE CV RegS	Industrial	Fixed Income	209396.14	0.0	USP0R38AAA53	0.49	Dec 14, 2026	7.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	209415.15	0.0	XS2625209270	2.99	Oct 11, 2028	5.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209408.74	0.0	USY68613AA90	3.57	Jul 02, 2029	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	209464.81	0.0	US00774MBK09	3.8	Mar 10, 2055	6.95
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	209353.28	0.0	USY4841PAD43	4.01	Jan 21, 2030	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	209525.14	0.0	US37959GAG29	3.25	Oct 15, 2054	7.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	209461.96	0.0	US57629W4S64	1.72	Apr 09, 2027	5.1
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	209315.83	0.0	US80282KBN54	2.51	Mar 20, 2029	5.47
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209251.85	0.0	US60687YDD85	3.5	May 26, 2030	5.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	209305.7	0.0	US69120VAF85	1.53	Feb 08, 2027	4.7
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	209463.5	0.0	US026874DK01	2.52	Apr 01, 2028	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	209639.39	0.0	US806851AH43	3.44	May 01, 2029	4.3
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	209452.47	0.0	US85172FAR01	3.78	Nov 15, 2029	5.38
GEO GROUP INC	Industrial	Fixed Income	208896.33	0.0	US36162JAG13	1.43	Apr 15, 2029	8.63
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	209087.17	0.0	XS2813134793	1.85	Jun 20, 2027	5.9
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	209053.39	0.0	XS2399467807	1.87	Dec 31, 2079	7.88
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	208852.44	0.0	US05946KAL52	2.04	Sep 14, 2028	6.14
LENOVO GROUP LTD RegS	Industrial	Fixed Income	209053.6	0.0	USY5257YAL12	2.33	Jan 27, 2028	5.83
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	209014.12	0.0	XS2750476603	2.35	Feb 06, 2028	7.5
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	208920.6	0.0	XS2852966501	2.54	Jul 08, 2029	8.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	209089.78	0.0	US48723TAD37	3.03	Oct 24, 2028	5.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208910.88	0.0	US86562MDM91	3.57	Jul 09, 2029	5.32
CALIFORNIA ST	Local Authority	Fixed Income	209019.19	0.0	US13063EBP07	3.74	Sep 01, 2029	5.13
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	208961.19	0.0	US00182YAC93	3.5	Jul 10, 2034	5.9
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	208892.62	0.0	US05523RAH03	1.62	Mar 26, 2027	5.0
NUTRIEN LTD	Industrial	Fixed Income	209188.45	0.0	US67077MBA53	2.52	Mar 27, 2028	4.9
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	209069.78	0.0	US289178AA37	2.99	Dec 01, 2029	6.5
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	209141.88	0.0	US749571AF20	1.5	Oct 15, 2027	4.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	208798.65	0.0	US04685A4C23	3.85	Oct 08, 2029	4.72
EVERSOURCE ENERGY	Utility	Fixed Income	209018.45	0.0	US30040WAQ15	1.63	Mar 01, 2027	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	208899.82	0.0	US857477BG73	4.26	Jan 24, 2030	2.4
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208569.24	0.0	US66980Q2D87	3.03	Nov 09, 2028	5.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	208641.5	0.0	XS2850573374	3.38	Oct 05, 2034	8.99
NISOURCE INC	Utility	Fixed Income	208465.33	0.0	US65473PAS48	3.52	Jul 01, 2029	5.2
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208597.61	0.0	XS2913414384	3.67	Jan 03, 2035	8.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	208484.62	0.0	XS2981975027	3.73	Jan 24, 2030	7.45
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	208643.03	0.0	US00946AAH77	3.95	Jan 12, 2030	4.88
ADOBE INC	Industrial	Fixed Income	208640.07	0.0	US00724PAJ84	3.98	Jan 17, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208466.22	0.0	US606822CT96	4.01	Feb 22, 2031	5.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	208448.85	0.0	US928668CF71	1.66	Mar 22, 2027	5.3
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	208583.65	0.0	US829932AD42	3.9	Jan 15, 2030	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	208775.73	0.0	US808513BC84	4.12	Mar 22, 2030	4.63
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	208201.19	0.0	XS1805476659	2.59	Apr 24, 2028	6.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	208053.15	0.0	XS2633553933	2.69	Jun 14, 2028	5.32
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	208043.53	0.0	US45604HAN70	3.0	Oct 04, 2028	5.38
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208331.82	0.0	US71567RAX44	3.11	Nov 15, 2028	5.4
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	207975.37	0.0	US477921AA87	3.39	Apr 19, 2029	5.5
XP INC RegS	Financial Institutions	Fixed Income	208197.76	0.0	USG98239AB55	3.44	Jul 02, 2029	6.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	208092.96	0.0	XS2821704850	3.55	Jan 16, 2035	5.8
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	208343.88	0.0	XS2974156627	3.97	Jan 14, 2030	5.38
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	208112.59	0.0	FR001400WMI1	4.02	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	207933.32	0.0	XS2949309905	4.02	Jan 14, 2030	4.78
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	208162.55	0.0	US03690AAD81	0.52	Mar 01, 2027	5.75
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	207996.05	0.0	US31429KAH68	2.05	Aug 23, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	208205.31	0.0	US10373QCB41	3.94	Nov 25, 2029	4.87
ARROW ELECTRONICS INC	Industrial	Fixed Income	208293.86	0.0	US042735BF63	2.34	Jan 12, 2028	3.88
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	208008.42	0.0	US20338HAB96	1.64	Mar 15, 2027	5.0
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	208022.22	0.0	US44701QBE17	3.48	May 01, 2029	4.5
NISOURCE INC	Utility	Fixed Income	207942.32	0.0	US65473PAH82	3.85	Sep 01, 2029	2.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207493.87	0.0	US87020PAV94	0.95	Jun 15, 2026	5.47
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207688.88	0.0	US86562MDA53	1.02	Jul 13, 2026	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	207554.36	0.0	US06675FBA49	1.02	Jul 13, 2026	5.9
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	207474.29	0.0	XS2739009939	1.51	Jan 26, 2027	5.88
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	207747.94	0.0	XS2696793012	1.85	Nov 15, 2028	8.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	207810.99	0.0	XS2833206183	1.86	Jun 24, 2027	5.7
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207528.99	0.0	US62828M2C41	2.05	Feb 14, 2028	7.13
STATE STREET CORP	Financial Institutions	Fixed Income	207519.95	0.0	US857477BY89	2.2	Nov 04, 2028	5.82
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	207533.59	0.0	US46205YAB74	2.47	May 30, 2029	9.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	207584.48	0.0	US86563VBH15	2.5	Mar 09, 2028	5.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	207602.93	0.0	XS2756519232	2.57	Mar 06, 2029	9.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	207631.63	0.0	US500630EA27	3.04	Oct 23, 2028	5.38
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	207502.03	0.0	US21220LAB99	3.18	Feb 28, 2030	6.75
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	207736.97	0.0	XS2690996827	3.19	Jan 18, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	207535.27	0.0	US83368RBW16	3.14	Jan 19, 2030	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	207661.18	0.0	US830505BB89	3.32	Mar 05, 2029	5.38
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	207538.9	0.0	US04020EAB39	3.56	Aug 15, 2029	6.35
BACARDI MARTINI BV 144A	Industrial	Fixed Income	207878.72	0.0	US05634WAA09	3.97	Feb 01, 2030	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207518.04	0.0	US60687YCR80	4.24	May 27, 2031	5.74
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	207600.65	0.0	USY9700WAB29	3.31	Dec 31, 2079	6.38
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	207649.44	0.0	USG10367AF01	3.21	Feb 15, 2029	4.75
ANALOG DEVICES INC	Industrial	Fixed Income	207793.49	0.0	US032654AN54	1.36	Dec 05, 2026	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	207613.79	0.0	US872898AA96	1.33	Oct 25, 2026	1.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	207251.51	0.0	US372460AE59	2.97	Nov 01, 2028	6.5
TKC HOLDINGS 144A	Industrial	Fixed Income	207265.77	0.0	US87256YAA10	0.2	May 15, 2029	10.5
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	207149.24	0.0	XS2555677215	1.03	Jul 17, 2026	5.95
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	207414.87	0.0	HK0000957925	1.15	Sep 02, 2026	6.7
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	207028.87	0.0	US57767XAB64	1.65	Aug 01, 2029	8.0
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	207289.74	0.0	USY50800AA26	1.83	Jun 15, 2052	5.9
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	207419.86	0.0	US85325C2D33	2.36	Jan 21, 2029	5.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	207257.61	0.0	US928668CB67	3.03	Nov 16, 2028	6.2
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	207165.63	0.0	XS2713768807	3.09	Nov 15, 2028	5.7
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	207037.79	0.0	US73928RAA41	3.13	Dec 06, 2028	6.15
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	207348.26	0.0	XS2773062471	3.14	Feb 28, 2034	8.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	207258.09	0.0	US71568QAG29	3.21	Jan 25, 2029	5.38
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	207306.33	0.0	XS2747076664	3.22	Jan 24, 2029	5.25
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	207111.35	0.0	XS2774954650	3.32	Mar 06, 2029	5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	207078.88	0.0	US05971BAK52	3.33	Apr 08, 2029	6.25
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	207450.58	0.0	XS2798098310	3.42	May 21, 2029	7.25
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	207046.92	0.0	XS2840096908	3.54	Jul 03, 2029	5.05
NTT FINANCE CORP 144A	Industrial	Fixed Income	207374.97	0.0	US62954WAM73	3.53	Jul 02, 2029	5.11
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	207225.01	0.0	US06279JAD19	3.32	Mar 20, 2030	5.6
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	207392.11	0.0	XS2978771942	3.99	Jan 21, 2030	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	207207.28	0.0	US222213BG46	4.05	Jan 15, 2030	4.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	207215.21	0.0	US09261XAJ19	2.6	Apr 13, 2028	5.35
COMMSCOPE LLC 144A	Industrial	Fixed Income	207449.09	0.0	US203372AV94	2.24	Jul 01, 2028	7.13
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	207298.1	0.0	US04018VAA17	0.95	Jun 30, 2051	4.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	207173.07	0.0	US89400PAG81	1.64	Mar 22, 2027	3.38
KEYCORP MTN	Financial Institutions	Fixed Income	207170.79	0.0	US49326EEK55	1.75	Apr 06, 2027	2.25
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	207209.35	0.0	US25470DBF50	3.55	May 15, 2029	4.13
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	206858.89	0.0	US87485LAD64	2.21	Feb 01, 2029	9.0
ASB BANK LTD 144A	Financial Institutions	Fixed Income	206992.98	0.0	US00216LAG86	0.95	Jun 15, 2026	5.35
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206968.52	0.0	US87020PAX50	1.19	Sep 12, 2026	6.14
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	206725.46	0.0	XS2824215425	1.84	Dec 31, 2079	6.5
NTT FINANCE CORP 144A	Industrial	Fixed Income	206712.6	0.0	US62954WAL90	1.89	Jul 02, 2027	5.1
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	206857.85	0.0	XS2793946315	1.9	Dec 31, 2079	5.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207007.09	0.0	US65535HBF55	1.9	Jul 06, 2027	5.39
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206774.84	0.0	XS2546930061	2.18	Oct 21, 2027	5.63
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	206610.38	0.0	XS2580269426	2.69	May 26, 2028	6.25
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	206699.61	0.0	US37255JAB89	2.83	Oct 01, 2029	7.25
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	206812.34	0.0	US50066CAU36	2.77	Jul 05, 2028	4.88
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	206619.06	0.0	US46567TAC80	2.91	Oct 15, 2029	8.13
GS CALTEX CORP RegS	Industrial	Fixed Income	206602.96	0.0	USY29011DG83	2.84	Aug 07, 2028	5.38
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206646.06	0.0	XS2740254177	3.18	Jan 17, 2029	5.0
CARDINAL HEALTH INC	Industrial	Fixed Income	206831.29	0.0	US14149YBN76	3.25	Feb 15, 2029	5.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	206667.48	0.0	US78016HZV58	3.26	Feb 01, 2029	4.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206936.89	0.0	US87020PAY34	3.34	Mar 14, 2029	5.41
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	206618.61	0.0	USP3R94GBM01	3.4	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	206665.61	0.0	XS2798085416	3.43	Apr 24, 2029	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206769.42	0.0	US44891ADC80	3.5	Jun 24, 2029	5.3
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	206840.05	0.0	XS2855515875	3.57	Jul 10, 2029	5.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	206606.94	0.0	XS2765600262	3.6	Jul 25, 2029	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206707.05	0.0	US44891ADM62	3.93	Jan 08, 2030	5.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	206908.95	0.0	US89236TNA96	3.99	Jan 09, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	206608.7	0.0	US639832AJ32	4.05	Jan 16, 2030	4.5
YPF SA MTN RegS	Agency	Fixed Income	206838.27	0.0	USP989MJBL47	1.9	Jul 21, 2027	6.95
GLOBE LIFE INC	Financial Institutions	Fixed Income	206726.26	0.0	US891027AS33	2.88	Sep 15, 2028	4.55
AVNET INC	Industrial	Fixed Income	206272.59	0.0	US053807AW30	2.44	Mar 15, 2028	6.25
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	206465.29	0.0	US13017HAP10	1.0	Jul 01, 2027	5.6
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	206531.33	0.0	USA9890AAA81	1.02	Jul 14, 2026	5.75
ING GROEP NV	Financial Institutions	Fixed Income	206467.12	0.0	US456837BF96	1.17	Sep 11, 2027	6.08
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	206217.81	0.0	US44891ADB08	1.87	Jun 24, 2027	5.28
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	206179.93	0.0	US37045XEX03	1.92	Jul 15, 2027	5.35
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	206411.24	0.0	US67778NAA63	2.15	Oct 25, 2027	7.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	206381.92	0.0	US85855CAD20	2.3	Jan 12, 2028	5.63
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	206288.04	0.0	US74588YAB65	2.48	Apr 25, 2029	7.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206247.89	0.0	US60687YCP25	2.69	May 27, 2029	5.67
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	206557.57	0.0	USY4899GGB33	2.8	Jul 18, 2028	5.0
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	206245.85	0.0	XS2862382541	2.96	Jul 25, 2029	9.75
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	206313.93	0.0	XS2747181613	3.24	Feb 14, 2029	5.83
AES ANDES SA RegS	Utility	Fixed Income	206169.56	0.0	USP0091LAA46	3.25	Mar 15, 2029	6.3
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	206472.69	0.0	US455780CH76	3.3	Feb 11, 2029	4.75
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206312.91	0.0	US96122FAC14	3.31	Feb 28, 2029	5.2
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	206289.45	0.0	USN8106HAA16	3.35	Jul 11, 2029	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206367.82	0.0	US86563VBQ14	3.33	Mar 07, 2029	5.2
FORVIA SE 144A	Industrial	Fixed Income	206462.11	0.0	US31209DAA37	3.47	Jun 15, 2030	8.0
SABRE GLBL INC 144A	Industrial	Fixed Income	206558.76	0.0	US78573NAM48	3.46	Jul 15, 2030	11.13
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	206220.91	0.0	XS2787477277	3.38	Mar 26, 2029	5.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	206290.84	0.0	XS2823828061	3.41	May 28, 2029	5.75
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	206545.97	0.0	XS2823260604	3.52	May 21, 2034	5.52
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	206451.97	0.0	US83272GAD34	3.95	Jan 15, 2030	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206486.72	0.0	US57629TBV89	3.99	Jan 10, 2030	4.95
MSBAM_25-5C1 A3	CMBS	Fixed Income	206396.94	0.0	US61778GAE61	4.06	Mar 15, 2058	5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	206308.82	0.0	US11283YAB65	1.31	Sep 15, 2027	6.25
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	206218.81	0.0	US644274AH54	2.05	Jul 15, 2028	5.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	206347.67	0.0	US970648AG61	2.88	Sep 15, 2028	4.5
INTEL CORPORATION	Industrial	Fixed Income	206428.79	0.0	US458140BZ25	3.69	Aug 05, 2029	4.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206560.56	0.0	US65535HBB42	3.35	Jan 22, 2029	2.71
EVERGY INC	Utility	Fixed Income	206208.2	0.0	US30034WAB28	3.9	Sep 15, 2029	2.9
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	205979.61	0.0	XS2648007495	1.04	Jul 18, 2026	5.44
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	206102.49	0.0	US03969YAC21	1.23	Jun 15, 2027	6.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	206127.41	0.0	US05964HAX35	1.31	Nov 07, 2027	6.53
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	205820.56	0.0	US83368RBV33	1.47	Jan 19, 2028	5.52
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	205947.98	0.0	US23636ABG58	1.58	Mar 01, 2028	5.43
NATWEST GROUP PLC	Financial Institutions	Fixed Income	205914.75	0.0	US639057AL28	1.58	Mar 01, 2028	5.58
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	206096.09	0.0	XS2862887663	1.8	Jul 23, 2027	5.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	206121.95	0.0	XS2849237230	1.84	Jun 26, 2027	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	205893.3	0.0	XS2846982234	1.89	Jun 26, 2027	4.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206004.32	0.0	USY5S5CGAK82	1.89	Jul 02, 2027	5.38
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	205832.82	0.0	US42329HAB42	2.62	May 01, 2029	8.75
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	206062.1	0.0	XS1856800450	2.85	Aug 06, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205739.23	0.0	US928668BW14	2.88	Sep 12, 2028	5.65
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	205861.17	0.0	XS2752076328	3.24	Jan 23, 2029	4.83
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	205957.96	0.0	USU0489EAA48	3.32	Feb 03, 2030	7.88
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206073.57	0.0	XS2654057970	3.38	Mar 28, 2029	5.38
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	205781.68	0.0	US17887UAA34	3.42	Apr 26, 2029	5.38
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	205831.88	0.0	XS2803407233	3.48	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	206139.2	0.0	US50050HAX44	3.5	May 08, 2029	5.25
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	205810.96	0.0	XS2862924532	3.57	Jul 24, 2029	5.38
MAREX GROUP PLC	Financial Institutions	Fixed Income	205852.43	0.0	US566539AA08	3.78	Nov 04, 2029	6.4
CENCORA INC	Industrial	Fixed Income	206063.77	0.0	US03073EAW57	3.9	Dec 15, 2029	4.85
INTEL CORPORATION	Industrial	Fixed Income	205863.52	0.0	US458140CF51	4.0	Feb 10, 2030	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	206127.94	0.0	US04636NAG88	4.08	Mar 03, 2030	4.9
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	205838.54	0.0	US69007TAB08	1.46	Aug 15, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	205950.31	0.0	US04522KAH95	2.12	Sep 14, 2027	3.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	205734.19	0.0	US771196CP58	3.79	Sep 09, 2029	4.2
VISA INC	Industrial	Fixed Income	205962.87	0.0	US92826CAP77	2.11	Aug 15, 2027	0.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	206047.3	0.0	US494368CC54	2.19	Sep 15, 2027	1.05
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	205355.64	0.0	XS2134363170	1.01	Dec 31, 2079	6.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205439.33	0.0	US86563VBK44	1.19	Sep 14, 2026	5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	205682.17	0.0	XS2757520452	1.36	Feb 01, 2027	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	205562.24	0.0	US02665WFK27	1.92	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	205526.96	0.0	USU5010CAA54	1.93	Jul 15, 2027	5.0
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	205658.28	0.0	XS2971601336	2.13	Feb 24, 2028	8.45
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205282.17	0.0	US718286CV78	2.17	Oct 13, 2027	5.17
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	205354.95	0.0	XS1753595328	2.38	Jan 24, 2028	5.45
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205406.23	0.0	US98105GAM42	2.41	Jan 26, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	205344.16	0.0	US656029AL92	2.5	Mar 09, 2028	5.43
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	205688.44	0.0	US709599BT09	2.59	May 01, 2028	5.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	205527.56	0.0	XS2988659632	2.67	Apr 26, 2028	4.5
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	205482.5	0.0	XS3006253044	2.82	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	205257.16	0.0	USY06072AG07	2.92	Sep 21, 2028	5.3
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205675.76	0.0	USY5S5CGAB83	2.95	Sep 25, 2028	5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	205647.86	0.0	XS2736475208	3.19	Jan 23, 2029	5.11
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	205289.93	0.0	XS2764876475	3.26	Feb 14, 2029	5.5
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	205367.73	0.0	XS2762289945	3.28	Feb 15, 2029	5.18
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	205327.82	0.0	XS2747631914	3.31	Feb 27, 2029	5.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205426.32	0.0	XS2765576538	3.32	Feb 28, 2029	5.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	205459.28	0.0	US29249EAA73	3.46	May 28, 2029	6.25
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	205698.44	0.0	XS2821801201	3.54	Jun 05, 2029	5.75
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	205414.98	0.0	USY5S5CGAL65	3.54	Jul 02, 2029	5.38
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	205639.49	0.0	XS2911679004	3.77	Jan 23, 2030	6.95
MAADEN SUKUK LTD RegS	Agency	Fixed Income	205541.12	0.0	XS2998746213	4.06	Feb 13, 2030	5.25
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	205307.26	0.0	XS3007477444	4.11	Feb 26, 2030	5.04
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205318.91	0.0	XS2912342917	4.11	Mar 05, 2030	5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	205640.59	0.0	USP2000TAB19	4.14	Apr 18, 2030	6.25
POSCO CO LTD RegS	Industrial	Fixed Income	205651.79	0.0	USY7S272AE27	2.0	Aug 04, 2027	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	205695.44	0.0	US02665WFT36	2.21	Oct 22, 2027	4.45
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	205559.44	0.0	US30217AAB98	3.21	Feb 01, 2029	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205649.24	0.0	US86563VBA61	1.66	Mar 10, 2027	2.8
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	205549.69	0.0	US853254BP47	3.52	May 21, 2030	4.3
ROYALTY PHARMA PLC	Industrial	Fixed Income	205261.69	0.0	US78081BAJ26	2.13	Sep 02, 2027	1.75
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	204921.68	0.0	US96122FAB31	1.6	Feb 26, 2027	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	204992.23	0.0	FR001400SD82	1.87	Jun 15, 2027	4.0
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205254.51	0.0	XS2852010714	1.91	Jul 11, 2027	5.45
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204829.44	0.0	XS2971655696	2.34	Jan 14, 2028	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204998.64	0.0	US302154EJ41	2.38	Jan 14, 2028	4.63
IQVIA INC 144A	Industrial	Fixed Income	205250.97	0.0	US46266TAD00	2.58	May 15, 2030	6.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	204952.71	0.0	US842400HU08	2.44	Mar 01, 2028	5.3
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	205207.63	0.0	XS2971656074	2.68	Jul 21, 2028	5.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205030.35	0.0	US718286CY18	2.81	Jul 17, 2028	4.63
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	205192.78	0.0	USU3822UAA89	2.82	Jul 27, 2028	5.0
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204947.42	0.0	XS2674545400	2.96	Sep 13, 2028	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	205149.28	0.0	XS2744125696	3.21	Jan 17, 2029	5.0
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	205180.77	0.0	XS2744854261	3.21	Jan 17, 2029	5.01
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	205030.2	0.0	US771196CJ98	3.32	Mar 08, 2029	4.79
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205086.5	0.0	XS2749764382	3.32	Mar 04, 2029	5.24
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	205176.25	0.0	XS2813319816	3.5	May 14, 2029	5.5
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204876.57	0.0	XS2824746544	3.54	May 28, 2029	5.43
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	205057.06	0.0	XS2740446757	3.57	Jul 18, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205054.06	0.0	US606822DE19	3.4	Apr 17, 2030	5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	205229.07	0.0	USY15025AF98	4.01	Nov 20, 2029	4.25
ENERGY TRANSFER LP	Industrial	Fixed Income	205205.36	0.0	US29273VBD10	4.14	Apr 01, 2030	5.2
CHEVRON USA INC	Industrial	Fixed Income	204872.62	0.0	US166756BD74	4.22	Apr 15, 2030	4.69
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	205070.4	0.0	US11120VAH69	3.51	May 15, 2029	4.13
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	204653.94	0.0	US06418GAK31	3.62	Aug 01, 2029	5.45
AKBANK TAS RegS	Financial Institutions	Fixed Income	204424.34	0.0	XS2355183091	0.96	Jun 22, 2031	6.8
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	204542.62	0.0	XS2332876106	1.0	Jul 06, 2026	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204637.88	0.0	US302154EA32	1.48	Jan 11, 2027	4.63
LA MONDIALE RegS	Financial Institutions	Fixed Income	204607.12	0.0	XS1556395710	1.51	Jan 26, 2047	5.88
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	204679.53	0.0	US00084DBG43	1.51	Jan 22, 2027	4.72
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	204687.93	0.0	USY4907LAJ18	1.54	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204559.62	0.0	USY3815NBG52	1.54	Feb 05, 2027	5.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	204465.2	0.0	US10921U2J68	1.71	Apr 09, 2027	5.55
LG ELECTRONICS INC RegS	Industrial	Fixed Income	204488.44	0.0	USY5S80VAA44	1.75	Apr 24, 2027	5.63
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204587.24	0.0	XS2859262540	2.02	Aug 20, 2027	5.55
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	204766.75	0.0	USY4841M6A22	2.05	Aug 27, 2027	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204502.61	0.0	XS2539374673	2.17	Oct 13, 2027	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	204427.89	0.0	US500630EG96	2.43	Feb 03, 2028	4.63
HTA GROUP LTD RegS	Industrial	Fixed Income	204700.88	0.0	XS2826815446	2.56	Jun 04, 2029	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204704.87	0.0	US606822CY81	2.59	Apr 19, 2029	5.24
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	204551.04	0.0	XS2741362862	3.23	Jan 25, 2029	5.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	204691.98	0.0	XS2747271018	3.24	Jan 23, 2029	4.78
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	204519.47	0.0	US98105GAP72	3.24	Jan 24, 2029	4.75
OIL INDIA LTD RegS	Agency	Fixed Income	204813.19	0.0	XS1932866079	3.25	Feb 04, 2029	5.13
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204396.23	0.0	XS2754455769	0.04	Jan 31, 2029	5.72
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	204783.09	0.0	USY3815NBH36	3.25	Feb 05, 2029	5.13
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	204531.87	0.0	XS2753907554	3.25	Dec 31, 2079	6.5
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	204476.05	0.0	XS2763630774	3.29	Feb 13, 2029	4.94
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204552.5	0.0	XS2776001880	3.34	Mar 12, 2029	5.25
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	204696.76	0.0	XS2654059752	3.45	Jun 12, 2029	7.75
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	204479.32	0.0	XS2819738431	3.51	May 16, 2029	5.35
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	204469.51	0.0	XS2865538776	3.64	Jul 25, 2029	4.88
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	204707.42	0.0	XS2966430683	3.85	Feb 04, 2030	7.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	204538.94	0.0	US74834LBF67	3.93	Dec 15, 2029	4.63
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	204779.65	0.0	XS2445179190	3.53	Jun 06, 2030	5.5
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	204805.82	0.0	XS3005539153	4.09	Feb 26, 2030	5.2
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	204525.32	0.0	US96122FAE79	4.12	Feb 27, 2030	4.94
LAZARD GROUP LLC	Financial Institutions	Fixed Income	204813.11	0.0	US52107QAJ40	2.91	Sep 19, 2028	4.5
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	204499.44	0.0	US314890AA22	3.0	Oct 24, 2028	4.5
METHANEX CORPORATION	Industrial	Fixed Income	204561.84	0.0	US59151KAL26	3.83	Dec 15, 2029	5.25
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	204338.56	0.0	US030727AA98	0.72	Oct 15, 2028	10.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	204183.38	0.0	US04522KAK25	1.2	Sep 14, 2026	4.88
AXA SA MTN RegS	Financial Institutions	Fixed Income	204217.31	0.0	XS1550938978	1.5	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	203978.09	0.0	XS2747557416	1.52	Jan 23, 2027	4.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	204071.97	0.0	XS2777428371	1.65	Mar 05, 2027	4.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	203980.46	0.0	USN5946FAD98	1.79	Jul 06, 2027	4.85
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	204329.59	0.0	XS2471859251	1.84	Jun 08, 2027	8.13
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	204039.95	0.0	XS2490811168	1.86	Jun 15, 2032	4.6
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	204367.15	0.0	US40440VAH87	2.32	Jan 14, 2028	5.45
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	204045.76	0.0	XS2870041410	2.34	Feb 14, 2028	4.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	204234.36	0.0	XS2576361195	2.39	Jan 17, 2028	4.58
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	204301.61	0.0	USY4907LAL63	2.46	Feb 13, 2028	4.75
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	203959.0	0.0	XS2918565271	2.5	Feb 27, 2028	4.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	204191.4	0.0	XS2985211569	2.5	Mar 06, 2028	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	204104.12	0.0	US78448TAH59	2.61	May 03, 2028	5.45
IQVIA INC	Industrial	Fixed Income	204305.98	0.0	US46266TAC27	2.63	May 15, 2028	5.7
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	204023.81	0.0	XS2600704956	2.67	May 11, 2028	5.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	204046.81	0.0	US78355HKW87	2.69	Jun 01, 2028	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	204372.77	0.0	US302154EB15	3.22	Jan 11, 2029	4.5
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	203977.89	0.0	XS2760670013	3.29	Feb 14, 2029	4.95
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	204241.3	0.0	XS2883979705	3.32	Dec 31, 2079	8.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	204142.33	0.0	US78448TAL61	3.37	Apr 03, 2029	5.3
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204018.78	0.0	USY4938AAL36	3.42	Apr 03, 2029	4.88
CRH SMW FINANCE DAC	Industrial	Fixed Income	204037.51	0.0	US12704PAA66	3.5	May 21, 2029	5.2
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	204351.31	0.0	US57629W4T48	3.56	May 30, 2029	5.15
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	204291.79	0.0	XS2914568121	4.12	Feb 26, 2030	4.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204013.67	0.0	US606822DK78	4.18	Apr 24, 2031	5.16
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	204336.43	0.0	USY68613AD30	4.36	May 25, 2030	5.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204232.66	0.0	US60687YAK55	1.63	Feb 28, 2027	3.66
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	204017.35	0.0	US12592BAM63	1.05	Jul 15, 2026	1.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	203932.29	0.0	US298785HM16	1.87	May 24, 2027	2.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203737.22	0.0	USY5S5CGAA01	1.23	Sep 25, 2026	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203558.16	0.0	US928668CA84	1.36	Nov 16, 2026	6.0
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	203532.61	0.0	USP5178RAC27	1.48	Jan 19, 2027	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203880.96	0.0	US44891ACX37	1.66	Mar 19, 2027	5.3
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	203886.61	0.0	IL0060406878	1.92	Jul 27, 2027	5.13
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	203630.23	0.0	XS2853370976	2.02	Aug 19, 2027	5.1
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	203712.43	0.0	US60682LAH50	2.05	Sep 15, 2027	5.08
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	203701.23	0.0	US12116LAC37	2.27	Apr 15, 2030	6.88
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	203514.73	0.0	IL0011920878	2.35	Jan 26, 2028	5.38
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	203700.64	0.0	XS2962240060	2.36	Jan 10, 2028	4.8
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	203538.0	0.0	XS2921631854	2.38	Jan 15, 2028	4.8
SRC SUKUK LTD RegS	Agency	Fixed Income	203601.09	0.0	XS3010536061	2.49	Feb 27, 2028	5.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203601.42	0.0	US50065XAP96	2.59	Apr 03, 2028	4.88
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	203885.81	0.0	US71568QAE70	2.7	May 21, 2028	5.45
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	203651.96	0.0	USL67356AA09	2.78	Nov 07, 2029	9.38
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	203916.18	0.0	XS2820499619	3.31	May 20, 2029	7.38
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	203873.54	0.0	US71567RAM88	3.33	Feb 20, 2029	4.45
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	203787.2	0.0	XS2761205900	3.35	Mar 12, 2029	5.05
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	203523.04	0.0	USY2R40TAB40	3.5	Jun 04, 2029	6.45
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	203909.52	0.0	XS2790212828	3.5	May 08, 2029	5.13
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	203736.6	0.0	USP1S81BAC21	3.71	Sep 10, 2029	5.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	203759.88	0.0	USP87026AA16	3.86	Nov 25, 2029	6.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	203500.95	0.0	US05971BAL36	3.92	Jan 22, 2030	5.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203900.47	0.0	XS2914524009	3.95	Nov 26, 2029	5.14
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	203728.08	0.0	US870195AC80	3.95	Nov 20, 2029	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203575.41	0.0	US928668CQ37	4.13	Mar 27, 2030	5.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	203823.21	0.0	US05565ECY95	4.14	Mar 21, 2030	5.05
VAR ENERGI ASA 144A	Industrial	Fixed Income	203851.34	0.0	US92212WAF77	4.24	May 22, 2030	5.88
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	203766.06	0.0	XS1808738212	4.28	Apr 23, 2030	4.88
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	203619.11	0.0	US043436AV64	3.59	Mar 01, 2030	4.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	203598.84	0.0	US62954WAD74	2.69	Apr 03, 2028	1.59
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	203742.57	0.0	US00913RAF38	3.94	Sep 10, 2029	2.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	203648.55	0.0	US142339AJ92	4.29	Mar 01, 2030	2.75
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	203582.47	0.0	US89236TGU34	4.33	Feb 13, 2030	2.15
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	203329.18	0.0	US136375BD37	2.72	Jul 15, 2028	6.9
PHARMACIA LLC	Industrial	Fixed Income	203190.23	0.0	US71713UAW27	3.1	Dec 01, 2028	6.6
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	203105.35	0.0	US020002BL42	3.52	Jun 24, 2029	5.05
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	203155.82	0.0	USP37115AF26	0.55	Aug 01, 2026	4.75
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	203260.18	0.0	XS1493823725	1.26	Oct 13, 2026	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	203436.72	0.0	US89236TLD53	1.37	Nov 20, 2026	5.4
MEG ENERGY CORP 144A	Industrial	Fixed Income	203400.44	0.0	US552704AF51	1.51	Feb 01, 2029	5.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	203071.34	0.0	USY4938AAJ89	1.71	Apr 03, 2027	4.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203192.79	0.0	USY775M1BG76	1.73	Apr 22, 2027	6.63
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	203160.12	0.0	USC3314PAD80	2.03	Sep 01, 2029	6.25
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	203226.23	0.0	XS2493296813	2.27	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203425.22	0.0	XS2553243655	2.29	Nov 30, 2027	5.49
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203185.37	0.0	XS2987200354	2.47	Feb 19, 2028	5.1
SISECAM UK PLC RegS	Industrial	Fixed Income	203060.94	0.0	XS2812381247	2.78	May 02, 2029	8.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203198.84	0.0	XS2579950200	2.88	Aug 16, 2028	4.8
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	203285.68	0.0	USP93077AC28	2.95	Nov 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	203348.39	0.0	US111021AL54	3.08	Dec 04, 2028	5.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	203407.41	0.0	USA35155AA77	3.27	Apr 03, 2029	5.75
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203388.81	0.0	USY4899GGX52	3.67	Jul 29, 2029	4.63
BMO_24-5C6 A3	CMBS	Fixed Income	203257.6	0.0	US05593QAC87	3.68	Sep 15, 2057	5.32
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	203202.93	0.0	XS2893176276	3.73	Mar 10, 2035	5.36
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	203083.14	0.0	USP1507SAL18	3.93	Dec 10, 2029	5.62
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	203163.18	0.0	US316773DM97	3.71	Sep 06, 2030	4.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	203387.63	0.0	US94106LCC19	4.16	Mar 15, 2030	4.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	203053.23	0.0	USY7140WAF50	4.2	May 15, 2030	5.45
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	203358.4	0.0	US63906YAP34	4.17	Mar 21, 2030	5.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	203158.33	0.0	US29449WAT45	4.19	Mar 27, 2030	5.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	203149.27	0.0	US23636ABK60	4.07	Mar 04, 2031	5.02
ING GROEP NV	Financial Institutions	Fixed Income	203278.36	0.0	US456837BR35	4.18	Mar 25, 2031	5.07
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	203269.72	0.0	US46115HBD89	2.4	Jan 12, 2028	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	203067.66	0.0	US30040WAF59	3.38	Apr 01, 2029	4.25
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	203253.73	0.0	US60041CAA62	1.06	Aug 01, 2026	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202925.33	0.0	US928668CK66	1.11	Aug 14, 2026	4.9
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	202644.17	0.0	USG5975LAD85	1.3	Jul 17, 2027	5.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	203036.09	0.0	US05565ECH62	1.7	Apr 02, 2027	4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	202738.72	0.0	XS2800066297	1.73	Apr 15, 2027	5.5
OMGRID FUNDING LTD RegS	Agency	Fixed Income	202936.79	0.0	XS1577964536	1.79	May 16, 2027	5.2
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	202705.7	0.0	XS2830523465	1.86	Jun 04, 2027	5.25
NONGHYUP BANK MTN RegS	Agency	Fixed Income	202718.85	0.0	US65540KAJ43	1.92	Jul 06, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	202888.41	0.0	USY15025AE24	2.3	Nov 20, 2027	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	202670.81	0.0	US06738ECT01	2.07	Sep 10, 2028	4.84
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	202743.71	0.0	XS3011307678	2.56	Mar 24, 2028	4.9
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	202681.51	0.0	USY7140EAA65	2.6	Apr 27, 2028	5.15
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	202640.64	0.0	US456837BQ51	2.55	Mar 25, 2029	4.86
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	202768.62	0.0	XS2716680744	0.04	Nov 21, 2028	5.19
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	202770.29	0.0	US455780DT06	3.36	Mar 10, 2029	4.4
IVANHOE MINES LTD 144A	Industrial	Fixed Income	202741.82	0.0	US46579RAE45	3.43	Jan 23, 2030	7.88
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	202735.69	0.0	XS2822506759	3.59	May 29, 2029	4.63
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	202988.23	0.0	US606790AC79	3.83	Oct 24, 2029	5.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	202967.2	0.0	USP30179CQ94	3.93	Jan 24, 2030	5.7
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	202685.99	0.0	XS2945642093	3.95	Nov 25, 2029	5.13
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202682.25	0.0	XS2976518972	0.03	Jan 22, 2030	5.43
CDW LLC	Industrial	Fixed Income	202624.63	0.0	US12513GBK40	4.08	Mar 01, 2030	5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	202989.88	0.0	US38152BAC54	4.16	May 06, 2030	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	202625.91	0.0	US78448TAN28	4.17	Apr 01, 2030	5.1
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	202735.75	0.0	US756109BH64	2.39	Jan 15, 2028	3.4
MYLAN INC	Industrial	Fixed Income	202978.19	0.0	US628530BK28	2.56	Apr 15, 2028	4.55
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	202798.08	0.0	US13645RAY09	2.69	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202697.59	0.0	US89236TFT79	3.26	Jan 08, 2029	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	202588.98	0.0	US31307STN35	4.16	Dec 01, 2031	2.5
ENERFLEX LTD 144A	Industrial	Fixed Income	202329.48	0.0	US29269RAA32	0.64	Oct 15, 2027	9.0
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	202505.98	0.0	USY2R27RAB56	1.32	Oct 31, 2026	6.13
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202282.64	0.0	XS2745346051	0.02	Jan 18, 2027	5.24
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	202385.5	0.0	USP29595AB42	1.6	Feb 23, 2027	4.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	202427.44	0.0	USY06072AE58	1.84	Jun 15, 2027	4.3
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202184.26	0.0	USY4907LAD48	1.87	Jun 14, 2027	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202453.62	0.0	US928668CL40	2.02	Aug 15, 2027	4.85
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	202317.34	0.0	XS3023969739	-0.02	Mar 19, 2028	4.85
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202444.88	0.0	US66815L2V01	2.56	Mar 21, 2028	4.49
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202435.0	0.0	XS2861722531	0.03	Jul 22, 2029	5.38
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	202507.5	0.0	XS2838900152	3.68	Jun 12, 2029	4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	202407.31	0.0	XS2913966318	3.8	Jan 07, 2030	6.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	202337.14	0.0	US87019DAA54	4.33	May 21, 2030	5.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	202438.32	0.0	US87165BAW37	4.02	Mar 06, 2031	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202592.35	0.0	US60687YDH99	4.25	May 13, 2031	5.1
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	202411.21	0.0	US00135TAF12	4.23	May 15, 2031	5.32
ERP OPERATING LP	Financial Institutions	Fixed Income	202321.6	0.0	US26884ABG76	1.97	Aug 01, 2027	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	202219.19	0.0	US857477BQ55	1.4	Nov 18, 2027	1.68
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	202376.97	0.0	US55342UAJ34	3.6	Aug 01, 2029	4.63
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	201965.28	0.0	USC3535CAM04	0.81	Oct 15, 2027	6.88
CITIC LTD MTN RegS	Agency	Fixed Income	201942.75	0.0	XS1431266920	0.96	Jun 14, 2026	3.7
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	201775.27	0.0	XS1435374126	0.98	Jun 22, 2026	3.75
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	202159.55	0.0	XS1450332256	1.07	Jul 27, 2026	4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	201811.99	0.0	XS1548865911	1.51	Jan 18, 2027	4.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	201749.19	0.0	XS1405770220	1.52	Jan 31, 2027	5.75
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	201967.86	0.0	USL79090AC78	1.58	Jan 10, 2028	5.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	202103.89	0.0	XS1196517434	1.58	Mar 03, 2028	6.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	201932.84	0.0	US928668CN06	1.68	Mar 25, 2027	4.95
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	201868.33	0.0	US43475RAA41	1.72	Apr 07, 2027	4.6
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	201846.64	0.0	US460599AE31	1.89	Jan 15, 2029	5.25
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	201925.61	0.0	XS2849213058	0.01	Jun 26, 2027	5.02
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	202098.01	0.0	USY4899GFA68	1.98	Jul 27, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202089.72	0.0	US86563VBT52	2.1	Sep 10, 2027	4.45
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	201888.05	0.0	US928668CP53	2.52	Mar 27, 2028	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	201894.53	0.0	US86563VBX64	2.54	Mar 13, 2028	4.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	201873.12	0.0	US57629TBW62	2.58	Mar 27, 2028	4.45
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202082.57	0.0	US50050HAU05	2.64	Apr 21, 2028	4.63
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	202119.02	0.0	XS2818827169	2.95	Nov 30, 2029	12.5
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202009.28	0.0	USP37110AN62	3.04	Nov 06, 2029	5.25
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	201936.11	0.0	XS1897339096	3.09	Nov 01, 2028	4.85
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	202004.68	0.0	XS2600246552	3.26	Jan 24, 2029	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	202079.24	0.0	XS1948752826	3.32	Feb 21, 2029	4.75
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	202089.2	0.0	XS2834924867	3.48	Jun 06, 2029	6.88
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	201906.94	0.0	XS2853489271	0.02	Jul 11, 2029	5.54
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	201985.2	0.0	XS2896892655	3.68	Oct 10, 2029	7.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202152.09	0.0	US302154EF29	0.04	Sep 11, 2029	5.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	202113.17	0.0	US30251GBD88	4.08	Apr 15, 2030	5.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201855.79	0.0	US500630EJ36	0.02	Feb 03, 2030	5.08
KEYCORP MTN	Financial Institutions	Fixed Income	201948.02	0.0	US49326EEQ26	4.14	Apr 04, 2031	5.12
PAYPAL HOLDINGS INC	Industrial	Fixed Income	201758.97	0.0	US70450YAD58	1.24	Oct 01, 2026	2.65
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	201346.56	0.0	US69120VBB62	2.69	Jun 13, 2028	7.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201382.76	0.0	XS2386558113	1.24	Oct 01, 2026	5.5
CLEAN HARBORS INC 144A	Industrial	Fixed Income	201460.14	0.0	US184496AN71	1.44	Jul 15, 2027	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	201656.43	0.0	US431318AS36	1.69	Nov 01, 2028	6.25
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	201498.01	0.0	XS2486840544	1.93	Jul 06, 2027	4.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	201350.54	0.0	XS2887871072	2.07	Sep 10, 2027	4.3
PERU (REPUBLIC OF)	Sovereign	Fixed Income	201291.73	0.0	US715638BU55	2.06	Aug 25, 2027	4.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201454.87	0.0	XS2530757082	2.11	Sep 14, 2027	4.5
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	201676.29	0.0	HK0001074969	0.06	Oct 22, 2027	5.06
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	201522.73	0.0	XS2867272630	2.36	Jan 30, 2028	5.98
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	201646.28	0.0	US06418GAL14	2.08	Sep 08, 2028	4.4
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201426.57	0.0	USY775M1CJ07	2.48	Apr 03, 2028	6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	201393.04	0.0	US69448TAC53	2.67	May 01, 2028	4.45
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	201365.01	0.0	USP5015VAP15	3.63	Aug 10, 2029	5.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	201636.63	0.0	US928668CM23	3.66	Aug 15, 2029	4.95
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	201659.61	0.0	XS2894850820	3.78	Sep 05, 2029	4.48
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	201597.85	0.0	XS2912500761	3.85	Oct 10, 2029	4.86
PERTAMINA HULU ENERGI PT MTN 144A	Agency	Fixed Income	201421.57	0.0	US74448WAA27	4.29	May 21, 2030	5.25
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	201284.54	0.0	US12636YAA01	1.77	May 09, 2027	3.4
EDISON INTERNATIONAL	Utility	Fixed Income	201376.73	0.0	US281020AY36	3.08	Nov 15, 2028	5.25
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	201282.05	0.0	US09261XAD49	1.61	Feb 15, 2027	2.13
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	201581.52	0.0	US02005NBP42	3.2	Nov 02, 2028	2.2
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	201125.49	0.0	US69073TAT07	0.28	May 13, 2027	6.63
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	200902.13	0.0	XS2243350753	0.82	Dec 31, 2079	6.0
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	201269.35	0.0	USL75833AA88	0.95	Jun 09, 2026	6.13
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	200952.65	0.0	XS2725283068	0.02	Nov 29, 2026	5.21
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	201057.39	0.0	USY7141BAA18	1.7	Apr 14, 2027	4.76
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201148.95	0.0	BE6300372289	1.79	Mar 01, 2028	5.5
VAR ENERGI ASA 144A	Industrial	Fixed Income	201129.88	0.0	US92212WAA80	1.78	May 18, 2027	5.0
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	201248.88	0.0	XS1577945824	2.24	Nov 08, 2027	5.2
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	201160.55	0.0	XS2931212810	0.02	Nov 05, 2027	4.7
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	200847.24	0.0	USL7915RAA43	2.31	Jan 17, 2028	4.95
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	201257.55	0.0	USN8133NAA56	2.47	Mar 27, 2028	4.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	201231.93	0.0	XS2886144232	2.48	Mar 05, 2028	5.88
BAIDU INC	Industrial	Fixed Income	201163.27	0.0	US056752AL23	2.49	Mar 29, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	200967.5	0.0	US82622RAA41	2.74	May 26, 2028	4.35
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201183.89	0.0	XS2615919284	2.76	Jun 06, 2028	4.77
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201082.86	0.0	XS2750475894	-0.01	Jan 29, 2029	5.52
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	201110.59	0.0	XS2782775345	3.27	Apr 25, 2029	7.13
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	201169.67	0.0	XS3030248325	3.52	Mar 21, 2030	9.13
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	201135.99	0.0	XS2915938448	3.66	Dec 31, 2079	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	201059.23	0.0	US86563VBU26	3.79	Sep 10, 2029	4.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	200962.97	0.0	US65558RAJ86	3.8	Sep 10, 2029	4.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201092.72	0.0	XS3003311902	0.02	Feb 26, 2030	5.35
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	201220.72	0.0	US85325C2H47	4.22	May 13, 2031	5.24
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	201208.82	0.0	US14913R2G11	2.18	Sep 14, 2027	1.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	200924.6	0.0	US29278GAN88	2.9	Jul 12, 2028	2.13
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	200503.6	0.0	US62957HAP01	3.1	Jan 31, 2030	9.13
LENNAR CORPORATION	Industrial	Fixed Income	200813.74	0.0	US526057CT92	0.53	Jun 01, 2026	5.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	200623.08	0.0	XS2182954797	0.93	Sep 04, 2031	4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	200457.58	0.0	XS1457499645	1.07	Jul 27, 2026	3.75
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	200454.62	0.0	USP79171AE79	1.3	Jun 01, 2027	6.99
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	200830.18	0.0	XS2723153883	0.02	Nov 30, 2026	4.96
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	200647.22	0.0	US853254BF64	1.59	Feb 19, 2027	4.3
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	200691.68	0.0	US05947LBA52	1.67	Mar 18, 2027	4.38
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	200408.69	0.0	XS2833229391	1.87	Jun 11, 2027	6.38
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	200742.18	0.0	USP12651AB49	1.93	Aug 07, 2027	4.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	200733.18	0.0	XS2873463793	0.02	Aug 14, 2027	4.86
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200533.52	0.0	US302154ED70	2.11	Sep 11, 2027	4.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	200568.74	0.0	US836205AW44	2.13	Sep 27, 2027	4.85
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	200423.05	0.0	USY4841PAA04	2.55	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	200522.73	0.0	XS1792122266	2.56	Mar 19, 2028	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	200396.92	0.0	XS1811821211	2.65	Apr 26, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	200574.69	0.0	USG8450LAP97	2.68	May 02, 2028	4.25
HSBC USA INC	Financial Institutions	Fixed Income	200479.87	0.0	US40428HR954	2.76	Jun 03, 2028	4.65
INEOS FINANCE PLC 144A	Industrial	Fixed Income	200727.13	0.0	US44984WAJ62	2.89	Apr 15, 2029	7.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	200401.82	0.0	US539439BD02	2.75	Jun 13, 2029	4.82
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	200686.08	0.0	XS1904648570	3.12	Nov 07, 2028	4.5
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	200786.45	0.0	USP3772WAK82	3.2	Jan 11, 2029	4.88
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	200654.28	0.0	XS2917067204	3.85	Oct 23, 2029	5.25
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	200517.43	0.0	XS2890149185	3.86	Oct 09, 2029	4.56
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	200406.99	0.0	USY6142NAJ73	3.95	Feb 25, 2030	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	200645.09	0.0	US64952WFK45	4.02	Dec 05, 2029	4.6
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	200574.55	0.0	US760130AA26	4.25	Apr 28, 2030	5.0
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	200472.02	0.0	US82622RAC07	4.37	May 28, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200510.0	0.0	US24422EYE30	4.42	Jun 05, 2030	4.55
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	200700.18	0.0	US05971V2H78	4.04	Mar 10, 2035	5.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	200473.66	0.0	US256677AE53	1.67	Apr 15, 2027	3.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	200511.74	0.0	US151191BB89	2.2	Nov 02, 2027	3.88
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	200696.88	0.0	US16412EAA55	2.25	Jan 15, 2028	5.5
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	200094.7	0.0	US830505AZ66	1.62	Mar 05, 2027	5.13
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	199988.07	0.0	XS1515240015	1.38	Nov 22, 2026	4.88
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	200049.38	0.0	XS1553212025	1.54	Jan 24, 2027	3.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	200242.05	0.0	US88033GDH02	2.07	Jun 15, 2028	4.63
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	200336.62	0.0	XS2910412563	2.17	Oct 22, 2027	4.45
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	200306.71	0.0	XS2913980657	2.21	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	200165.56	0.0	US500630EE49	2.2	Oct 16, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	200222.4	0.0	XS2917896685	2.21	Oct 22, 2027	4.25
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	200344.43	0.0	XS2922657940	2.23	Nov 05, 2027	5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	200284.93	0.0	XS2927468657	2.24	Nov 06, 2027	5.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	200317.69	0.0	USL01343AA79	2.53	May 20, 2029	6.75
KT CORPORATION RegS	Industrial	Fixed Income	200274.15	0.0	USY49915BC76	2.44	Feb 02, 2028	4.13
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200267.49	0.0	XS2992396247	0.01	Mar 04, 2028	4.83
BACARDI LTD RegS	Industrial	Fixed Income	200076.92	0.0	USG06905AE66	2.6	May 15, 2028	4.7
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200316.21	0.0	XS2580013386	2.66	Apr 24, 2028	4.38
OQ SAOC MTN RegS	Agency	Fixed Income	200388.84	0.0	XS2248458395	2.67	May 06, 2028	5.13
OLIN CORP	Industrial	Fixed Income	200268.89	0.0	US680665AL00	2.79	Aug 01, 2029	5.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	200301.4	0.0	US29736RAS94	2.68	May 15, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	200290.71	0.0	US68233JCQ58	2.68	May 15, 2028	4.3
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	200258.7	0.0	US89115KAD28	2.75	Jun 02, 2028	4.57
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	200366.9	0.0	US24422EYD56	2.77	Jun 05, 2028	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	199988.72	0.0	USY0606WBZ24	2.99	Sep 19, 2028	4.45
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	200122.61	0.0	US431318AU81	3.04	Feb 01, 2029	5.75
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	200349.36	0.0	XS2932787687	3.22	Nov 20, 2029	11.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	200293.11	0.0	XS1932879130	3.28	Feb 01, 2029	4.5
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	199994.04	0.0	XS1945125547	3.31	Feb 11, 2029	4.4
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	200095.66	0.0	XS2013531061	3.56	Jun 18, 2029	4.5
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	200045.22	0.0	XS2928674253	3.72	Nov 06, 2029	7.5
DENSO CORPORATION 144A	Industrial	Fixed Income	200182.68	0.0	US24872BAB62	3.77	Sep 11, 2029	4.42
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	200220.32	0.0	XS2888494551	3.78	Sep 12, 2029	4.4
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	200279.48	0.0	XS2900444139	3.81	Sep 17, 2029	4.49
SNAM SPA 144A	Utility	Fixed Income	200021.96	0.0	US83304JAA51	4.33	May 28, 2030	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	199971.21	0.0	US89236TKU87	4.37	May 17, 2030	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	199974.74	0.0	US89115KAB61	4.39	Jun 03, 2030	4.81
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	200004.02	0.0	US298785JA59	4.09	Oct 09, 2029	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	199825.01	0.0	US573874AP91	3.21	Feb 15, 2029	5.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199756.74	0.0	US345397F810	1.33	Nov 05, 2026	5.13
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	199692.41	0.0	USP58072AL66	1.71	Apr 04, 2027	4.38
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	199796.32	0.0	XS1637846616	1.94	Jul 12, 2027	4.0
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	199820.39	0.0	USP2400PAA77	1.96	Aug 16, 2027	4.13
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199703.44	0.0	USL0183BAA90	2.12	Jan 28, 2028	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199939.78	0.0	USY4938AAM19	2.16	Sep 30, 2027	4.13
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	199768.08	0.0	XS1733835257	2.34	Dec 13, 2027	4.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	199534.52	0.0	XS2922957746	2.59	May 19, 2028	8.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	199896.66	0.0	US86562MBC38	2.85	Jul 19, 2028	3.94
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	199849.74	0.0	US62828M2D24	3.07	Apr 23, 2029	6.38
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	199889.56	0.0	XS2921374273	3.29	Oct 28, 2029	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	199557.44	0.0	US88167AAQ40	3.42	May 09, 2029	5.13
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	199559.28	0.0	XS2898198358	3.79	Sep 11, 2029	4.25
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	199601.0	0.0	US23636ABJ97	3.79	Oct 02, 2030	4.61
FLEX LTD	Industrial	Fixed Income	199702.17	0.0	US33938XAB10	4.25	May 12, 2030	4.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	199797.42	0.0	US02665WEH07	4.28	Apr 17, 2030	4.6
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	199674.51	0.0	US27806HAA95	4.33	May 09, 2030	4.45
MCKESSON CORP	Industrial	Fixed Income	199812.4	0.0	US581557BW49	4.37	May 30, 2030	4.65
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	199516.63	0.0	US91911XAW48	1.48	Jan 31, 2027	8.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	199683.43	0.0	US26442UAH77	3.39	Mar 15, 2029	3.45
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	199541.58	0.0	XS1843433472	0.98	Jul 09, 2026	8.25
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	199374.44	0.0	US03674XAQ97	0.95	Feb 01, 2029	7.63
CARGILL INC 144A	Industrial	Fixed Income	199425.58	0.0	US141781CA03	0.98	Jun 24, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	199372.59	0.0	US883556CV24	1.04	Aug 10, 2026	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	199313.02	0.0	US032095AN10	1.65	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	199174.86	0.0	US29250NCA19	1.65	Apr 05, 2027	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	199079.98	0.0	US05401AAX90	3.94	Jan 15, 2030	5.15
UNDER ARMOUR INC	Industrial	Fixed Income	199379.13	0.0	US904311AA54	0.96	Jun 15, 2026	3.25
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	199289.76	0.0	XS1457527015	1.08	Jul 29, 2026	3.25
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	199246.61	0.0	US65562QBV68	2.11	Sep 08, 2027	3.38
VENTAS REALTY LP	Financial Institutions	Fixed Income	199162.67	0.0	US92277GAM96	2.45	Mar 01, 2028	4.0
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	199336.9	0.0	XS2832048719	3.52	Jun 11, 2029	6.38
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	199080.95	0.0	US03837AAA88	3.78	Sep 13, 2029	4.65
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199274.1	0.0	USY4938AAP40	3.86	Sep 30, 2029	4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	199463.46	0.0	US606839AB40	3.26	Dec 31, 2079	4.95
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199151.58	0.0	XS3016270418	-0.02	Mar 07, 2030	5.07
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	199163.03	0.0	US154915AA07	3.24	Jun 15, 2029	8.0
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	198820.41	0.0	US57701RAJ14	1.2	Dec 15, 2027	5.25
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	198850.07	0.0	XS1438451848	1.04	Jul 14, 2026	3.0
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	198669.33	0.0	XS1488480333	1.21	Sep 15, 2026	3.63
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	198925.25	0.0	XS1555404786	1.64	Feb 28, 2027	3.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	198816.94	0.0	US60683MAA71	1.91	Jul 20, 2027	3.65
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	198875.25	0.0	US45112FAM86	2.32	Dec 14, 2027	3.8
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	198939.74	0.0	XS1865437930	2.88	Aug 28, 2028	3.88
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	199035.12	0.0	XS1891687300	3.4	Mar 12, 2029	4.25
REC LIMITED MTN RegS	Agency	Fixed Income	199025.85	0.0	US74947MAE21	3.82	Sep 27, 2029	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	198739.72	0.0	US302154EE53	3.83	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	198715.57	0.0	US62878U2J00	3.84	Oct 01, 2029	4.25
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	198687.0	0.0	US00402AAA97	4.32	May 06, 2030	4.5
GAP INC 144A	Industrial	Fixed Income	198807.3	0.0	US364760AP35	3.73	Oct 01, 2029	3.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	198194.76	0.0	US30190AAC80	2.29	Jan 13, 2028	7.4
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	198208.51	0.0	US036752AY95	3.48	Jun 15, 2029	5.15
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	198600.94	0.0	XS1453462076	1.06	Jul 21, 2026	2.88
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	198501.88	0.0	XS1391575161	1.09	Aug 03, 2026	4.0
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	198510.46	0.0	XS2293694662	0.7	Dec 31, 2079	4.5
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	198566.5	0.0	USP6629MAA01	1.27	Oct 31, 2026	4.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	198401.74	0.0	USP3691NBF61	1.26	Oct 06, 2026	3.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	198389.31	0.0	US78669QAA85	1.86	May 13, 2028	5.3
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	198472.91	0.0	XS2477918846	1.84	Jun 01, 2027	4.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	198243.57	0.0	US78433BAB45	2.26	May 01, 2029	6.63
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	198322.19	0.0	US77314EAA64	2.51	Feb 15, 2029	6.5
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	198578.87	0.0	US513272AC82	2.52	May 15, 2028	4.88
TSMC ARIZONA CORP	Industrial	Fixed Income	198400.31	0.0	US872898AG66	3.47	Apr 22, 2029	4.13
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	198310.19	0.0	XS1991188548	3.54	May 14, 2029	4.64
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	198216.88	0.0	US45604HAQ02	3.88	Sep 30, 2029	4.0
UNITI GROUP LP 144A	Industrial	Fixed Income	198575.06	0.0	US91327AAB89	3.68	Jan 15, 2030	6.0
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	197826.54	0.0	US03076CAN65	3.04	Dec 15, 2028	5.7
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197861.64	0.0	USP2000TAA36	1.25	Sep 30, 2026	3.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	198078.65	0.0	XS2102905168	1.37	Dec 31, 2079	3.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197926.55	0.0	US03027XAM20	1.48	Jan 15, 2027	3.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	197954.44	0.0	USY6080GAB33	1.7	Apr 06, 2027	3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	197987.61	0.0	XS1599276109	1.77	Apr 20, 2027	3.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	197969.76	0.0	XS1565437487	1.76	Apr 21, 2027	4.0
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	198003.48	0.0	XS1601199778	1.8	May 04, 2027	3.63
LEVIATHAN BOND LTD	Industrial	Fixed Income	197852.35	0.0	IL0011677825	1.85	Jun 30, 2027	6.5
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	197978.44	0.0	XS2348422424	1.46	Dec 31, 2079	3.95
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	197979.28	0.0	XS1648263926	2.0	Jul 25, 2027	3.25
SOAR WISE LTD MTN RegS	Agency	Fixed Income	197769.99	0.0	XS2876564084	2.05	Aug 27, 2027	4.63
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	198087.75	0.0	US96350RAA23	2.14	Oct 15, 2028	6.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	197761.33	0.0	US29272WAC38	2.37	Jun 15, 2028	4.75
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	198070.23	0.0	US30216KAC62	2.45	Feb 01, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	198119.56	0.0	US863667AQ47	2.48	Mar 07, 2028	3.65
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	198119.85	0.0	XS1795323952	2.77	Jun 01, 2048	5.13
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	198124.8	0.0	US50540RAZ55	4.24	Apr 01, 2030	4.35
NORDIC INVESTMENT BANK	Supranational	Fixed Income	197972.61	0.0	US65562QC292	4.42	May 09, 2030	3.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	197949.2	0.0	US882508BK94	1.22	Sep 15, 2026	1.13
BROADCOM INC 144A	Industrial	Fixed Income	198185.35	0.0	US11135FBE07	2.54	Feb 15, 2028	1.95
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	197770.78	0.0	US444454AD48	1.08	Aug 01, 2026	5.25
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	197534.82	0.0	US03027XCC20	2.75	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	197569.56	0.0	US571903BN26	2.97	Oct 15, 2028	5.55
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	197523.14	0.0	US23166MAA18	1.05	May 15, 2028	6.75
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	197320.08	0.0	XS2362785656	0.82	Dec 31, 2079	2.7
GLOBE TELECOM INC RegS	Industrial	Fixed Income	197423.02	0.0	XS2399476972	1.09	Dec 31, 2079	4.2
SASOL FINANCING USA LLC	Industrial	Fixed Income	197583.52	0.0	US80386WAC91	1.19	Sep 18, 2026	4.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197378.59	0.0	US60687YAG44	1.21	Sep 13, 2026	2.84
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	197440.62	0.0	XS2396503505	1.31	Jan 27, 2037	3.55
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	197740.5	0.0	US50064FAM68	1.53	Jan 19, 2027	2.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	197530.91	0.0	US50066RAG11	1.71	Mar 27, 2027	3.38
JERA CO INC RegS	Utility	Fixed Income	197455.46	0.0	XS2456872063	1.73	Apr 14, 2027	3.67
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	197373.98	0.0	US85235DAA72	1.74	May 05, 2027	3.38
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	197490.58	0.0	XS2010027709	1.97	Jul 23, 2027	4.31
COLBUN SA RegS	Utility	Fixed Income	197443.54	0.0	USP2867KAG15	2.13	Oct 11, 2027	3.95
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	197378.87	0.0	US91127KAH59	2.17	Oct 07, 2032	3.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	197667.4	0.0	US00182EBJ73	2.43	Jan 21, 2028	3.45
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	197448.57	0.0	XS2342243875	1.23	Dec 31, 2079	3.88
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	197647.94	0.0	USG25343AB36	3.0	Sep 20, 2029	5.5
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	197723.63	0.0	US60683MAC38	3.23	Jan 24, 2029	3.95
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	197644.23	0.0	XS1953915136	3.27	Feb 20, 2029	5.38
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	197625.75	0.0	US983133AA70	3.73	Oct 01, 2029	5.13
BMO_24-5C6 C	CMBS	Fixed Income	197610.96	0.0	US05593QAH74	3.8	Sep 15, 2057	5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	197402.44	0.0	US74368CBH60	1.24	Sep 20, 2026	1.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	197304.14	0.0	US92553PBC59	1.59	Feb 28, 2057	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	197138.18	0.0	US3140Q8BV63	2.62	Dec 01, 2032	3.0
NETWORK I2I LTD RegS	Industrial	Fixed Income	197264.82	0.0	USV6703DAC84	0.7	Dec 31, 2079	3.98
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	196966.76	0.0	XS2258453443	0.9	Dec 31, 2079	4.63
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	197194.39	0.0	XS2314498333	1.04	Jul 15, 2026	3.25
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	197131.29	0.0	US45569KAA16	1.04	Jul 15, 2026	2.88
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	197151.39	0.0	XS2388445764	1.2	Sep 21, 2026	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197143.08	0.0	US606822AJ33	1.21	Sep 13, 2026	2.76
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	197226.74	0.0	USP13435AC98	1.25	Oct 04, 2026	3.25
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	197173.42	0.0	XS1505674918	1.3	Oct 19, 2026	3.24
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	196965.12	0.0	US86562MAK62	1.3	Oct 19, 2026	3.01
BUCKEYE PARTNERS LP	Industrial	Fixed Income	197235.79	0.0	US118230AQ44	1.36	Dec 01, 2026	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197203.05	0.0	US718286CQ83	1.71	Mar 29, 2027	3.23
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	197026.15	0.0	US48723TAC53	1.71	Mar 30, 2027	3.25
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	197278.03	0.0	XS2464055065	1.71	Mar 31, 2027	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	197029.36	0.0	XS2470609798	1.79	Apr 28, 2027	3.21
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	197148.25	0.0	USY3815NAZ43	2.08	Aug 29, 2027	3.63
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	196870.5	0.0	XS1682544157	2.14	Sep 26, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196947.76	0.0	US82460EAL48	2.14	Sep 20, 2027	3.75
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	196895.83	0.0	XS2328888149	3.41	Apr 08, 2029	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	196919.47	0.0	US345397G230	3.7	Sep 06, 2029	5.3
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	197125.53	0.0	XS2903270671	3.69	Dec 31, 2079	5.5
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	197016.33	0.0	US19123MAF05	1.54	Jan 15, 2027	1.5
KEYCORP MTN	Financial Institutions	Fixed Income	196893.58	0.0	US49326EEJ82	3.99	Oct 01, 2029	2.55
VF CORPORATION	Industrial	Fixed Income	197264.94	0.0	US918204BC10	4.42	Apr 23, 2030	2.95
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	196568.96	0.0	US27034RAA14	0.4	Apr 15, 2027	8.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	196860.23	0.0	US00165CAP95	1.0	Jun 15, 2026	10.0
EDISON INTERNATIONAL	Utility	Fixed Income	196480.94	0.0	US281020AW79	3.73	Nov 15, 2029	6.95
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	196421.77	0.0	US87165BAP85	3.28	Mar 19, 2029	5.15
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	196760.15	0.0	XS2344740811	0.96	Dec 31, 2079	3.4
CITIC LTD MTN RegS	Agency	Fixed Income	196565.07	0.0	XS2439108205	1.6	Feb 17, 2027	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	196790.95	0.0	XS2434699968	1.64	Mar 01, 2027	2.95
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	196664.45	0.0	XS2058943734	1.69	Mar 30, 2027	4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196474.31	0.0	USP5015VAG16	1.88	Jun 05, 2027	4.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	196527.43	0.0	US045054AJ25	2.12	May 01, 2028	4.0
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	196732.87	0.0	XS1711550373	2.26	Nov 07, 2027	4.25
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	196734.39	0.0	XS1733841735	2.36	Dec 11, 2027	3.75
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	196860.59	0.0	XS2434515313	3.2	Jan 20, 2029	4.5
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	196718.06	0.0	US69318FAM05	3.56	Mar 15, 2030	9.88
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	196603.49	0.0	USP26054AB59	3.55	Jul 18, 2029	4.96
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	196832.4	0.0	US11271LAE20	4.23	Apr 15, 2030	4.35
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	196734.64	0.0	US80622GAE44	4.34	May 28, 2030	4.38
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	196546.53	0.0	US656029AG08	1.25	Sep 22, 2026	1.28
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	196003.24	0.0	US251526CW79	3.49	May 10, 2029	5.41
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	196390.66	0.0	US02344BAA44	3.49	May 23, 2029	5.45
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	196258.38	0.0	US88947EAS90	1.52	Mar 15, 2027	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196149.32	0.0	US78017FZQ98	1.28	Oct 18, 2027	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	196148.86	0.0	US29379VBL62	1.49	Feb 15, 2027	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	196047.69	0.0	US341081GN15	2.64	May 15, 2028	4.4
WALMART INC	Industrial	Fixed Income	196109.05	0.0	US931142FN86	4.31	Apr 28, 2030	4.35
SDG FINANCE LTD RegS	Local Authority	Fixed Income	196233.89	0.0	XS2378344456	1.15	Aug 25, 2026	2.8
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	196012.37	0.0	XS2103157991	1.52	Jan 21, 2027	4.1
CCTHK 2021 LTD RegS	Agency	Fixed Income	195979.32	0.0	XS2413634572	1.53	Jan 19, 2027	2.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	196118.87	0.0	XS2431451041	1.55	Jan 27, 2027	2.7
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	196231.53	0.0	USY306AXAD26	1.56	Feb 04, 2032	3.38
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	196326.44	0.0	XS2435557959	1.62	Feb 24, 2027	2.95
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	196245.43	0.0	XS2441071680	1.71	Mar 29, 2027	3.39
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	196222.18	0.0	XS0848445358	2.24	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	196060.33	0.0	XS1713594577	2.32	Nov 24, 2027	3.5
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	196338.26	0.0	XS1751002707	2.42	Jan 17, 2028	3.5
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	196168.98	0.0	US654579AF81	2.07	Sep 19, 2047	4.0
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	196369.85	0.0	US749571AG03	2.8	Feb 15, 2029	4.5
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	196358.74	0.0	XS1698906259	2.78	Jun 30, 2028	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	195980.53	0.0	USP8718AAL00	3.48	May 07, 2029	4.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	196244.59	0.0	XS2011969735	3.61	Jun 19, 2029	3.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	196247.2	0.0	XS2943809900	3.75	Dec 31, 2079	8.13
AMPHENOL CORPORATION	Industrial	Fixed Income	195632.2	0.0	US032095AP67	3.38	Apr 05, 2029	5.05
CENTURY COMMUNITIES INC	Industrial	Fixed Income	195848.69	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	195975.27	0.0	US842400JC81	3.53	Jun 01, 2029	5.15
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	195535.56	0.0	XS2355517728	1.05	Jul 14, 2026	2.13
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	195819.78	0.0	XS2363709929	1.06	Jul 19, 2026	2.13
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	195542.92	0.0	XS1477561606	1.18	Aug 30, 2026	2.13
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	195948.65	0.0	US44891CAK99	1.25	Sep 27, 2026	2.75
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	195662.65	0.0	XS1509084775	1.34	Nov 02, 2026	2.5
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	195858.53	0.0	XS2109396957	1.56	Jan 29, 2027	2.9
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	195614.16	0.0	XS2114850949	1.6	Feb 12, 2027	2.75
KIA CORP RegS	Industrial	Fixed Income	195599.85	0.0	USY4760JAD55	1.61	Feb 14, 2027	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	195566.91	0.0	USY00130VS35	1.96	Aug 04, 2027	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	195634.39	0.0	US03040WAQ87	2.07	Sep 01, 2027	2.95
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	195619.79	0.0	US78462QAE98	2.17	Sep 26, 2027	3.0
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	195758.39	0.0	US05890PZA73	2.2	Oct 12, 2027	3.5
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	195571.48	0.0	USP06518AG23	2.22	Nov 21, 2028	6.0
LAMAR MEDIA CORP	Industrial	Fixed Income	195697.27	0.0	US513075BR18	2.27	Feb 15, 2028	3.75
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	195764.38	0.0	XS1717770975	2.34	Nov 28, 2027	3.25
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	195580.41	0.0	US892330AC56	2.53	Mar 16, 2028	3.57
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	195694.3	0.0	USG4923NAB40	2.88	Apr 26, 2029	6.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195737.62	0.0	US928668BT84	3.57	Jun 08, 2029	4.6
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	195941.19	0.0	XS1709529520	3.94	Nov 02, 2029	3.65
CENTRAL PARENT INC 144A	Industrial	Fixed Income	195748.44	0.0	US15477CAA36	3.29	Jun 15, 2029	7.25
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	195492.15	0.0	US40440VAF22	3.11	Jan 30, 2029	6.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	195365.98	0.0	US709599BR43	2.19	Nov 15, 2027	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	195175.01	0.0	US49271VAT70	3.33	Mar 15, 2029	5.05
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	195102.86	0.0	US025676AN78	3.73	Oct 01, 2029	5.75
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	195316.31	0.0	US74965LAA98	0.98	Jul 01, 2026	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	195288.47	0.0	US172967KU42	2.85	Jul 25, 2028	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	195116.27	0.0	US776696AG14	3.86	Oct 15, 2029	4.5
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	195146.16	0.0	XS2352309681	0.97	Jun 15, 2026	1.64
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	195434.49	0.0	XS2357034755	1.01	Jun 28, 2026	1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	195263.6	0.0	XS2334569774	1.05	Jul 14, 2026	1.8
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	195484.37	0.0	XS2333669518	1.07	Jul 22, 2026	1.8
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	195221.51	0.0	XS2266935993	1.14	Aug 18, 2026	2.8
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	195384.06	0.0	USU85969AE07	1.35	Nov 16, 2026	4.0
REC LTD MTN RegS	Agency	Fixed Income	195438.7	0.0	XS2362538642	1.51	Jan 13, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	195307.8	0.0	XS2133246590	1.66	Mar 18, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	195524.92	0.0	XS2455985569	1.7	Mar 28, 2027	3.0
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	195453.04	0.0	XS1636266832	1.98	Jul 30, 2027	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	195315.7	0.0	XS1691798240	2.17	Oct 03, 2027	3.88
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	195361.87	0.0	XS1733877762	2.36	Dec 13, 2027	3.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	195117.35	0.0	US12543DBH26	2.85	Jan 15, 2029	6.0
TRANSELEC SA 144A	Utility	Fixed Income	195495.53	0.0	US89366LAE48	3.21	Jan 12, 2029	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	195523.13	0.0	XS1955077596	3.39	Feb 25, 2029	3.75
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	195339.49	0.0	USG0446NAW41	3.39	Mar 16, 2029	3.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195392.53	0.0	US24422EUU18	3.43	Mar 07, 2029	3.45
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	195484.43	0.0	XS1598828298	3.53	Apr 19, 2029	3.75
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	195094.13	0.0	XS1989705063	3.61	May 21, 2029	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	195519.5	0.0	US71568QAJ67	3.68	Jul 17, 2029	3.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	195461.7	0.0	USP55409AA77	3.76	Sep 12, 2029	4.15
LEIDOS INC	Industrial	Fixed Income	195408.97	0.0	US52532XAF24	4.31	May 15, 2030	4.38
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	195275.77	0.0	US46188BAB80	3.23	Nov 15, 2028	2.3
DYE & DURHAM CORP 144A	Industrial	Fixed Income	194831.24	0.0	US267486AA63	2.11	Apr 15, 2029	8.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	195007.17	0.0	US13607LWV16	2.92	Oct 03, 2028	5.99
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	195088.11	0.0	US85571BBB09	3.02	Apr 01, 2029	7.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	194887.28	0.0	US110122EE42	1.54	Feb 22, 2027	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	194973.92	0.0	US478160DH44	2.46	Mar 01, 2028	4.55
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	194965.72	0.0	US210518DX16	3.97	Jan 15, 2030	4.7
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	194873.35	0.0	US55608JAP30	3.19	Jan 15, 2030	5.03
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	194987.21	0.0	XS2349273883	0.98	Jun 17, 2026	1.25
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	194840.82	0.0	USU9841MAA00	1.0	Jun 23, 2026	1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	194831.19	0.0	US00182EBN85	0.99	Jun 22, 2026	1.25
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	194677.75	0.0	XS2362559481	1.05	Jul 12, 2026	1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	194767.52	0.0	XS2106073666	1.07	Jul 20, 2026	1.74
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194977.11	0.0	XS2320544419	1.1	Aug 02, 2026	1.75
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	194921.01	0.0	XS2384698051	1.2	Sep 09, 2026	2.62
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	194837.63	0.0	XS2427995001	1.56	Jan 27, 2027	2.5
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	194790.77	0.0	US05971V2D64	1.22	Sep 30, 2031	3.25
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	194977.43	0.0	US59217GCK31	2.15	Sep 19, 2027	3.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	194910.69	0.0	XS1794216660	2.51	Mar 22, 2028	4.75
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	194732.39	0.0	XS2413632527	2.6	Nov 29, 2028	6.25
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	194755.29	0.0	US46115HBL06	3.86	Sep 23, 2029	4.0
FEDEX CORP 144A	Industrial	Fixed Income	194865.77	0.0	US31428XCJ37	4.32	May 15, 2030	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	194544.69	0.0	US63861CAA71	0.49	Jan 15, 2027	6.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	194344.95	0.0	US64952WFJ71	2.16	Oct 01, 2027	3.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	194408.88	0.0	US756109AU84	2.35	Jan 15, 2028	3.65
HYATT HOTELS CORP	Industrial	Fixed Income	194353.75	0.0	US448579AG79	2.9	Sep 15, 2028	4.38
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	194383.32	0.0	US743315AV57	3.3	Mar 01, 2029	4.0
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	194566.53	0.0	XS2341140932	1.0	Jun 23, 2026	1.38
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	194302.84	0.0	XS2393958488	1.34	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	194434.6	0.0	XS2389983011	1.38	Nov 17, 2026	2.38
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	194373.45	0.0	XS2407007942	1.39	Nov 23, 2026	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	194389.59	0.0	US500630DR60	1.63	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	194288.95	0.0	XS2436799584	1.65	Mar 01, 2027	2.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	194490.56	0.0	XS2290956924	2.42	Jan 25, 2028	4.25
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	194284.62	0.0	US913229AA80	2.83	Apr 15, 2029	5.5
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	194517.67	0.0	US77289KAA34	3.08	Oct 15, 2029	5.5
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	194548.32	0.0	XS2306962841	1.42	Dec 31, 2079	3.63
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194534.26	0.0	XS2306403788	1.48	Dec 31, 2079	3.95
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	194227.41	0.0	US88104LAG86	3.56	Jan 15, 2030	4.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	194592.57	0.0	XS2026710553	3.69	Jul 18, 2029	3.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	194288.15	0.0	XS2052469165	3.85	Sep 17, 2029	3.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	194470.43	0.0	XS2431946529	1.85	Dec 31, 2079	4.0
MASCO CORP	Industrial	Fixed Income	194334.79	0.0	US574599BS40	2.57	Feb 15, 2028	1.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	194594.36	0.0	US428040DB25	3.85	Dec 01, 2029	5.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	193814.89	0.0	US12592BAS34	3.42	Apr 20, 2029	5.1
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	194104.08	0.0	US74251VAP76	2.41	Feb 15, 2028	4.11
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	193928.55	0.0	US94106LBZ13	3.25	Jan 15, 2029	3.88
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	193933.51	0.0	XS2357431084	1.02	Jun 30, 2026	1.38
LG CHEM LTD RegS	Industrial	Fixed Income	193907.78	0.0	USY52758AE20	1.03	Jul 07, 2026	1.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	193868.11	0.0	XS2373796593	1.22	Sep 16, 2026	1.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	193865.42	0.0	XS2281321799	1.52	Jan 27, 2027	5.05
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	194102.76	0.0	US98105GAL68	1.54	Jan 20, 2027	2.0
BOYNE USA INC 144A	Industrial	Fixed Income	194194.87	0.0	US103557AC88	2.81	May 15, 2029	4.75
HUNT CO INC 144A	Financial Institutions	Fixed Income	193799.52	0.0	US445587AE85	2.88	Apr 15, 2029	5.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	193855.39	0.0	XS2342723900	1.66	Dec 31, 2079	4.25
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	193802.02	0.0	XS2911134604	3.4	Oct 15, 2029	9.0
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	194173.36	0.0	US82460EAN04	3.52	Apr 23, 2029	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	194092.69	0.0	US24422EWE57	3.55	Apr 18, 2029	3.35
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194108.32	0.0	US69370RAD98	3.74	Jul 30, 2029	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	194088.04	0.0	US455780CK06	3.89	Sep 18, 2029	3.4
CITADEL LP 144A	Financial Institutions	Fixed Income	193366.45	0.0	US17288XAD66	3.91	Jan 23, 2030	6.0
CSL FINANCE PLC 144A	Industrial	Fixed Income	193528.76	0.0	US12661PAA75	1.75	Apr 27, 2027	3.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	193612.14	0.0	US05565EBE41	2.85	Aug 14, 2028	3.95
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	193458.51	0.0	XS2367816076	1.13	Aug 09, 2026	1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	193522.44	0.0	XS2379487189	1.18	Sep 01, 2026	1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	193574.19	0.0	XS2384580051	1.22	Sep 15, 2026	1.6
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	193466.57	0.0	US91127KAE29	1.28	Oct 14, 2031	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193682.91	0.0	US302154CG20	1.78	Apr 21, 2027	2.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	193431.34	0.0	US70932MAB37	2.95	Feb 15, 2029	4.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	193434.14	0.0	XS2001732283	3.59	May 29, 2029	4.5
BRF SA RegS	Industrial	Fixed Income	193706.74	0.0	USP1905CJX94	3.8	Jan 24, 2030	4.88
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	193451.89	0.0	US13323NAA00	2.63	Aug 01, 2028	8.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	193366.82	0.0	US26444HAH49	4.14	Dec 01, 2029	2.5
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	192960.5	0.0	XS2327841057	0.95	Jun 03, 2026	2.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	192931.83	0.0	US500630DG06	1.07	Jul 19, 2026	0.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	193073.19	0.0	XS2379392397	1.19	Sep 01, 2026	1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	193197.16	0.0	XS2369276014	1.2	Sep 09, 2026	1.5
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	193220.28	0.0	XS2380610910	1.28	Oct 07, 2026	1.88
KIA CORP RegS	Industrial	Fixed Income	192912.1	0.0	USY4760JAA17	1.3	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	193116.66	0.0	US00216LAD55	1.32	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	192993.58	0.0	XS2381043350	1.34	Oct 28, 2026	1.63
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	193312.41	0.0	XS2393758987	1.35	Nov 01, 2026	2.13
AMIPEACE LTD MTN RegS	Agency	Fixed Income	193221.86	0.0	XS2390145006	1.37	Nov 09, 2026	1.75
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	193232.66	0.0	US159864AE78	2.43	May 01, 2028	4.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	193147.94	0.0	US29977LAA98	3.21	Oct 30, 2029	5.0
GARTNER INC 144A	Industrial	Fixed Income	193231.22	0.0	US366651AG25	3.2	Jun 15, 2029	3.63
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	192906.49	0.0	XS2051369671	3.85	Sep 16, 2029	3.9
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193170.12	0.0	XS2068063465	3.94	Oct 22, 2029	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	192982.92	0.0	US50077LAV80	4.26	Apr 01, 2030	3.75
BERRY GLOBAL INC	Industrial	Fixed Income	192892.31	0.0	US08576PAF80	1.54	Jan 15, 2027	1.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192674.93	0.0	US86563VBM00	2.93	Sep 14, 2028	5.55
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	192694.6	0.0	US59523UAQ04	3.35	Mar 15, 2029	3.95
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	192742.42	0.0	XS2358735830	1.21	Sep 08, 2026	1.13
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	192494.84	0.0	XS2387263440	1.23	Sep 17, 2026	1.5
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	192876.12	0.0	XS2384258245	1.28	Oct 08, 2026	2.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	192445.47	0.0	US82460EAQ35	1.32	Oct 21, 2026	1.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	192867.47	0.0	XS2392596180	1.35	Nov 02, 2026	2.08
KINDER MORGAN INC	Industrial	Fixed Income	192588.72	0.0	US49456BAU52	1.39	Nov 15, 2026	1.75
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	192783.5	0.0	XS2286303495	2.57	Mar 20, 2028	3.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	192715.02	0.0	USY7280PAA13	2.69	Jul 14, 2028	4.5
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	192823.85	0.0	USP4955JAB46	3.5	Nov 15, 2029	8.25
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	192157.91	0.0	US57665RAG11	1.61	Dec 15, 2027	5.0
DUKE ENERGY CORP	Utility	Fixed Income	192187.59	0.0	US26441CAS44	1.16	Sep 01, 2026	2.65
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	192337.7	0.0	XS2413680336	1.41	Nov 26, 2026	1.83
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	192062.62	0.0	US30321L2D39	1.76	Apr 11, 2027	2.3
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	192139.34	0.0	US50066RAS58	1.78	Apr 18, 2027	2.13
CIMB BANK BHD RegS	Agency	Fixed Income	192253.16	0.0	US12570TAA97	2.01	Jul 20, 2027	2.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	192420.32	0.0	XS2386563469	1.24	Sep 15, 2027	1.63
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	192404.75	0.0	US694308HW04	2.31	Dec 01, 2027	3.3
SASOL FINANCING USA LLC	Industrial	Fixed Income	192128.35	0.0	US80386WAB19	2.89	Sep 27, 2028	6.5
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	192058.76	0.0	USP2195VAP06	3.48	Apr 30, 2029	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	192167.25	0.0	US133131AX02	3.66	Jul 01, 2029	3.15
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	192403.21	0.0	XS2330535381	1.4	Dec 31, 2079	3.38
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	192053.01	0.0	USP22835AB13	4.07	Feb 04, 2030	4.63
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	191798.05	0.0	US91159HJP64	1.28	Oct 26, 2027	6.79
NUSTAR LOGISTICS LP	Industrial	Fixed Income	191997.65	0.0	US67059TAE55	1.62	Apr 28, 2027	5.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	191817.97	0.0	US96812HAA68	3.19	Oct 15, 2029	7.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191748.63	0.0	US842400GQ05	3.31	Mar 01, 2029	4.2
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	191871.19	0.0	USY3004RAA15	1.46	Dec 16, 2026	1.25
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	191866.84	0.0	USY7150MAG25	1.91	Jun 10, 2027	2.59
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	191736.91	0.0	US44267DAE76	3.05	Feb 01, 2029	4.13
ALPEK SAB DE CV RegS	Industrial	Fixed Income	191762.69	0.0	USP01703AC49	3.78	Sep 18, 2029	4.25
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	191607.86	0.0	USL7915TAA09	4.01	Jan 22, 2030	4.5
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	191622.04	0.0	XS2056707420	4.1	Jan 30, 2030	3.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	191485.7	0.0	US09261BAJ98	2.16	Nov 03, 2027	5.9
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	191494.48	0.0	XS2265369491	1.2	Dec 15, 2031	2.75
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	191343.96	0.0	XS2399149694	1.33	Oct 28, 2026	2.0
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	191384.65	0.0	XS2390472624	1.8	May 02, 2027	2.8
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	191396.97	0.0	XS2178221490	1.88	Jun 02, 2027	2.88
SOAR WISE LTD MTN RegS	Agency	Fixed Income	191487.37	0.0	XS3029562272	-0.11	Mar 28, 2030	5.21
DOMTAR CORP 144A	Industrial	Fixed Income	191240.71	0.0	US70478JAA25	2.9	Oct 01, 2028	6.75
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	190698.77	0.0	US114259AV67	1.96	Aug 05, 2027	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	190912.18	0.0	US44891ADK07	2.23	Nov 01, 2027	4.88
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	190782.31	0.0	US65364UAL08	3.09	Dec 15, 2028	4.28
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	190770.56	0.0	US03027XAX84	1.51	Jan 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	190859.34	0.0	US92343VFF67	1.66	Mar 22, 2027	3.0
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	190859.02	0.0	USU8215LAA27	2.62	Jun 15, 2028	6.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	190878.37	0.0	US03512TAF84	3.13	Nov 01, 2028	3.38
PANASONIC CORP 144A	Industrial	Fixed Income	190952.45	0.0	US69832AAC09	3.71	Jul 19, 2029	3.11
ONEOK INC	Industrial	Fixed Income	190991.77	0.0	US682680AY93	3.81	Sep 01, 2029	3.4
FIBRA UNO RegS	Financial Institutions	Fixed Income	190927.72	0.0	USP9401CAA01	3.96	Jan 15, 2030	4.87
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	190451.77	0.0	US118230AV39	2.35	Jul 01, 2029	6.88
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	190581.12	0.0	US29336TAC45	2.05	Jan 15, 2028	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	190362.5	0.0	US842400HY20	2.94	Oct 01, 2028	5.65
UNION ELECTRIC CO	Utility	Fixed Income	190485.71	0.0	US906548CP55	3.39	Mar 15, 2029	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	190644.63	0.0	US25389JAU07	3.62	Jul 01, 2029	3.6
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	190568.27	0.0	XS2346954873	1.42	Dec 31, 2079	5.45
INRETAIL CONSUMER RegS	Industrial	Fixed Income	190373.62	0.0	USP56236AB16	2.59	Mar 22, 2028	3.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	190371.31	0.0	US432833AJ07	3.18	May 01, 2029	3.75
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	190292.2	0.0	US12625GAF19	3.93	Sep 30, 2029	2.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	190252.68	0.0	XS2055636109	3.94	Sep 30, 2029	3.25
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	190478.44	0.0	US55916AAB08	3.1	May 01, 2029	7.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189965.77	0.0	US842400HQ95	1.83	Jun 01, 2027	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	189892.68	0.0	US05348EBA64	1.78	May 15, 2027	3.35
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	189939.5	0.0	XS2242171291	2.25	Oct 21, 2027	2.5
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	189911.43	0.0	XS2270576619	2.37	Dec 15, 2027	2.38
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	189831.88	0.0	US29272WAD11	3.19	Mar 31, 2029	4.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	189992.25	0.0	USP1451JAA18	1.11	Aug 11, 2031	2.72
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	190134.65	0.0	US50066CAP41	3.76	Jul 16, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	189922.32	0.0	XS2049589042	3.88	Sep 11, 2029	2.85
UDR INC	Financial Institutions	Fixed Income	189878.92	0.0	US90265EAQ35	4.12	Jan 15, 2030	3.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	189967.34	0.0	US494368CB71	4.31	Mar 26, 2030	3.1
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	189455.1	0.0	US442722AB08	0.37	Jul 15, 2028	8.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	189373.56	0.0	US21036PBQ00	3.19	Jan 15, 2029	4.8
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	189540.95	0.0	US09951LAB99	3.13	Jul 01, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	189698.45	0.0	US500630DN56	1.81	Apr 25, 2027	1.38
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	189566.31	0.0	USP3R94GAY57	2.19	Sep 28, 2027	2.4
ASG FINANCE DAC 144A	Industrial	Fixed Income	189622.94	0.0	US00217AAB26	3.15	May 15, 2029	9.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	189365.75	0.0	USY00130RP42	3.56	Jul 03, 2029	4.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	189505.89	0.0	USG11185AA61	3.58	Oct 09, 2029	6.67
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	189604.67	0.0	US50064FAQ72	3.72	Jun 19, 2029	2.5
PROSUS NV MTN RegS	Industrial	Fixed Income	189652.4	0.0	USN7163RAA16	4.09	Jan 21, 2030	3.68
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	189499.59	0.0	XS2140041786	4.43	Apr 23, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	189620.55	0.0	US89236TJF30	2.69	Apr 06, 2028	1.9
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	189261.15	0.0	US378272BN78	2.92	Oct 06, 2028	6.13
NCL FINANCE LTD 144A	Industrial	Fixed Income	189240.77	0.0	US62888HAA77	2.49	Mar 15, 2028	6.13
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	189021.95	0.0	US83088MAK80	0.94	Jun 01, 2026	1.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	189025.75	0.0	US835495AN20	1.57	Feb 01, 2027	2.25
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	188939.34	0.0	XS1567906059	1.6	Feb 23, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	189244.64	0.0	US60687YBX67	3.58	May 22, 2030	3.26
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	189132.84	0.0	US30216KAE29	4.15	Jan 15, 2030	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	189175.35	0.0	XS2457678469	4.3	Apr 04, 2030	3.89
MARS INCORPORATED 144A	Industrial	Fixed Income	189200.69	0.0	US571676AB18	4.32	Apr 01, 2030	3.2
DEERE & CO	Industrial	Fixed Income	189045.34	0.0	US244199BJ37	4.37	Apr 15, 2030	3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	189155.21	0.0	USY77108AA93	4.38	Apr 29, 2030	3.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	189151.65	0.0	US641062AW40	3.11	Sep 14, 2028	1.5
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	188723.49	0.0	US80412LAA52	2.45	Jun 15, 2029	9.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	188888.01	0.0	US854502AT83	2.42	Mar 06, 2028	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	188711.46	0.0	US12592BAR50	3.13	Jan 12, 2029	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	188470.65	0.0	US58769JAU16	1.98	Aug 01, 2027	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	188782.98	0.0	US69371RT635	2.51	Mar 03, 2028	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	188730.73	0.0	US46849LUY54	2.6	Apr 12, 2028	5.25
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	188615.57	0.0	US744573BA31	4.14	Mar 15, 2030	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	188477.74	0.0	US00912XAV64	1.64	Apr 01, 2027	3.63
LEGGETT & PLATT INC	Industrial	Fixed Income	188641.92	0.0	US524660AY34	2.26	Nov 15, 2027	3.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	188695.36	0.0	US65339KBJ88	3.45	Apr 01, 2029	3.5
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	188508.72	0.0	US98981BAA08	3.18	Feb 01, 2029	3.88
SEASPAN CORP 144A	Industrial	Fixed Income	188760.67	0.0	US81254UAK25	3.43	Aug 01, 2029	5.5
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	188706.89	0.0	US05369YAA73	3.59	Feb 14, 2030	9.63
CABLE ONDA SA RegS	Industrial	Fixed Income	188732.71	0.0	USP1926LAA37	3.83	Jan 30, 2030	4.5
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	188877.54	0.0	US12515KAA60	3.45	Oct 15, 2029	9.5
CVR PARTNERS LP 144A	Industrial	Fixed Income	188061.47	0.0	US12663QAC96	1.74	Jun 15, 2028	6.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	188257.92	0.0	US440452AK64	1.63	Mar 30, 2027	4.8
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	188456.85	0.0	XS2264055182	2.61	Dec 31, 2079	2.4
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	188115.94	0.0	USC7274KAB29	2.64	Mar 23, 2028	2.11
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	188080.12	0.0	XS2337430461	2.71	Apr 28, 2028	2.63
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	188349.7	0.0	US489399AL90	3.2	Mar 01, 2029	4.75
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	188283.67	0.0	US45434M2A91	4.22	Feb 13, 2030	3.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188362.88	0.0	US455780CQ75	4.27	Feb 14, 2030	2.85
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	187693.61	0.0	US286181AH56	0.9	Jun 26, 2026	6.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	187586.07	0.0	US59217GFQ73	2.93	Sep 12, 2028	5.4
GILEAD SCIENCES INC	Industrial	Fixed Income	187860.26	0.0	US375558CB72	3.92	Nov 15, 2029	4.8
FLUOR CORPORATION	Industrial	Fixed Income	187633.22	0.0	US343412AF90	2.92	Sep 15, 2028	4.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	187634.84	0.0	US59523UAT43	1.22	Sep 15, 2026	1.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	187611.46	0.0	US60920LAR50	1.25	Sep 24, 2026	1.25
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	187588.54	0.0	XS2071383397	1.32	Oct 29, 2026	4.23
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	187707.54	0.0	US89788MAC64	2.07	Aug 03, 2027	1.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	187960.0	0.0	US78448TAF93	2.82	Jun 15, 2028	2.3
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187931.72	0.0	US86562MCN83	3.35	Jan 14, 2029	2.47
CD_17-CD6 B	CMBS	Fixed Income	187951.03	0.0	US125039AJ66	3.87	Nov 13, 2050	3.91
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	187831.51	0.0	XS2087717364	4.1	Dec 05, 2029	3.38
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	187595.15	0.0	US69370RAF47	4.15	Jan 21, 2030	3.1
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	187830.92	0.0	XS2043949200	4.19	Jan 30, 2030	2.88
CITIC LTD MTN RegS	Agency	Fixed Income	187607.54	0.0	XS2109790001	4.3	Feb 25, 2030	2.85
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	187610.25	0.0	US55916AAA25	2.61	May 01, 2028	5.25
HASBRO INC	Industrial	Fixed Income	187188.0	0.0	US418056AY31	1.35	Nov 19, 2026	3.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	187220.95	0.0	US090572AR99	1.65	Mar 15, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	187309.29	0.0	US110122DD77	2.22	Nov 15, 2027	3.45
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	187542.14	0.0	US970648AJ01	3.89	Sep 15, 2029	2.95
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	187426.86	0.0	US86562MBU36	3.97	Sep 27, 2029	2.72
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	187146.2	0.0	US00914AAG76	4.19	Feb 01, 2030	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	187492.66	0.0	US961214EL30	4.21	Jan 16, 2030	2.65
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	187208.05	0.0	XS2115047735	4.25	Feb 13, 2030	3.0
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	187444.83	0.0	XS2099049699	4.28	Feb 20, 2030	2.88
3M CO	Industrial	Fixed Income	187155.88	0.0	US88579YBN04	4.38	Apr 15, 2030	3.05
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	187318.13	0.0	US893574AP88	4.43	May 15, 2030	3.25
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	186878.66	0.0	US76774LAB36	1.33	Mar 15, 2028	6.75
ENERGY TRANSFER LP	Industrial	Fixed Income	186935.73	0.0	US29278NAN30	1.68	Jun 01, 2027	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	187017.12	0.0	US23338VAU08	1.41	Dec 01, 2026	4.85
CHEMOURS COMPANY	Industrial	Fixed Income	187138.65	0.0	US163851AE83	1.75	May 15, 2027	5.38
SILGAN HOLDINGS INC	Industrial	Fixed Income	187021.3	0.0	US827048AW93	2.02	Feb 01, 2028	4.13
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	186733.26	0.0	US2027A0JT79	2.15	Sep 19, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	187109.23	0.0	US74460WAD92	2.75	May 01, 2028	1.85
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	186927.88	0.0	US75606DAS09	3.79	Apr 15, 2030	7.0
GEORGIA POWER COMPANY	Utility	Fixed Income	186990.97	0.0	US373334KL43	3.92	Sep 15, 2029	2.65
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	186843.5	0.0	USP3762TAA99	4.14	Jan 28, 2030	3.4
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	186885.18	0.0	US03027XBA72	4.16	Jan 15, 2030	2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	186883.99	0.0	XS2099130382	4.2	Jan 21, 2030	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	187118.97	0.0	US49271VAJ98	4.4	May 01, 2030	3.2
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	186736.1	0.0	USG82016AP45	4.49	May 13, 2030	2.7
CONAGRA BRANDS INC	Industrial	Fixed Income	186624.56	0.0	US205887AR36	2.92	Oct 01, 2028	7.0
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	186507.33	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
PROLOGIS LP	Financial Institutions	Fixed Income	186690.67	0.0	US74340XCG43	2.68	Jun 15, 2028	4.88
SUNOCO LP	Industrial	Fixed Income	186605.93	0.0	US86765LAQ05	0.57	Apr 15, 2027	6.0
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	186526.77	0.0	US817565CD49	1.66	Dec 15, 2027	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	186399.6	0.0	US46625HNJ58	2.16	Oct 01, 2027	4.25
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	186291.43	0.0	XS3000946437	2.65	Feb 18, 2029	9.5
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	186315.29	0.0	XS2333388184	2.74	Apr 29, 2028	2.0
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	186331.09	0.0	USL65266AC91	3.25	Apr 11, 2029	7.85
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	186311.95	0.0	XS2408002769	3.59	May 18, 2029	3.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	186580.88	0.0	USP3143NBH63	4.13	Jan 14, 2030	3.15
ONEOK INC	Industrial	Fixed Income	186305.3	0.0	US682680BB81	4.29	Mar 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	186284.12	0.0	US60687YBA64	3.87	Sep 13, 2030	2.87
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	185992.84	0.0	US64128XAG51	1.55	Mar 15, 2027	4.5
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	186169.82	0.0	US78432MAA36	1.3	Nov 13, 2026	5.13
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	186151.79	0.0	US703481AB79	2.41	Feb 01, 2028	3.95
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	185966.27	0.0	IL0011736738	2.54	Mar 30, 2028	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	185988.96	0.0	US02665WEB37	3.36	Jan 12, 2029	2.25
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	185615.99	0.0	US08263DAA46	0.87	May 15, 2028	10.5
AMEREN CORPORATION	Utility	Fixed Income	185529.17	0.0	US023608AQ57	3.18	Jan 15, 2029	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	185412.06	0.0	US438516CQ72	3.72	Sep 01, 2029	4.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	185780.35	0.0	US150190AB26	0.94	Apr 15, 2027	5.38
LABL INC 144A	Industrial	Fixed Income	185428.28	0.0	US50168AAA88	1.77	Jul 15, 2027	10.5
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	185696.88	0.0	US303075AA30	1.63	Mar 01, 2027	2.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	185757.15	0.0	US771367CD97	1.84	Jun 01, 2027	3.1
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	185675.41	0.0	US980236AP83	2.52	Mar 15, 2028	3.7
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	185375.3	0.0	US298785JJ68	2.29	Oct 21, 2027	0.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	185625.63	0.0	USG91139AG31	2.74	Apr 23, 2028	1.75
BOEING CO	Industrial	Fixed Income	185401.65	0.0	US097023CN34	4.2	Feb 01, 2030	2.95
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	185404.4	0.0	US174610AT28	4.4	Apr 30, 2030	3.25
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	185245.59	0.0	US98956PBB76	4.06	Feb 19, 2030	5.05
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	185035.58	0.0	US11133TAC71	0.99	Jun 27, 2026	3.4
STRYKER CORPORATION	Industrial	Fixed Income	185012.07	0.0	US863667BE08	3.79	Sep 11, 2029	4.25
MATTEL INC 144A	Industrial	Fixed Income	184961.91	0.0	US577081BF84	3.21	Apr 01, 2029	3.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	185266.31	0.0	US03969YAA64	2.96	Sep 01, 2028	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	185351.96	0.0	XS2067187810	3.99	Oct 23, 2029	3.23
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	185253.39	0.0	US23291KAH86	4.08	Nov 15, 2029	2.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	185356.47	0.0	US42225UAG94	4.22	Feb 15, 2030	3.1
GENERAL MILLS INC	Industrial	Fixed Income	185087.43	0.0	US370334CL64	4.4	Apr 15, 2030	2.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	185072.56	0.0	XS2176021223	4.49	May 21, 2030	2.88
MERCK & CO INC	Industrial	Fixed Income	184756.78	0.0	US589331AE71	3.13	Dec 01, 2028	5.95
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	184544.4	0.0	US35640YAJ64	0.89	Jan 15, 2027	6.63
SHEA HOMES LP	Industrial	Fixed Income	184704.84	0.0	US82088KAK43	1.83	Feb 15, 2028	4.75
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	184628.44	0.0	US01748XAD49	1.81	Aug 15, 2027	7.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	184496.18	0.0	US718172DR70	2.68	Apr 28, 2028	4.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	184904.13	0.0	US25179MBF95	3.03	Jan 15, 2030	4.5
KONDOR FINANCE PLC RegS	Agency	Fixed Income	184651.89	0.0	XS2077601610	2.93	Nov 08, 2028	7.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	184548.04	0.0	US30217G2C30	3.19	Oct 19, 2028	1.75
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	184530.95	0.0	US00084DAW02	3.27	Dec 13, 2029	2.47
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	184198.31	0.0	US66815L2Q16	3.21	Jan 10, 2029	4.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	184183.64	0.0	US69371RS801	3.27	Jan 31, 2029	4.6
OWENS CORNING	Industrial	Fixed Income	184262.34	0.0	US690742AF87	1.1	Aug 15, 2026	3.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	184073.05	0.0	US05565EAT29	1.68	Apr 06, 2027	3.3
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	184174.36	0.0	US06279JAB52	1.25	Sep 30, 2027	2.03
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	184048.07	0.0	US00830YAD31	2.71	Apr 28, 2028	2.88
CANPACK SA RegS	Industrial	Fixed Income	184123.16	0.0	USU1390CAA46	3.81	Nov 15, 2029	3.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	184060.66	0.0	US743820AA01	3.97	Oct 01, 2029	2.53
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	184171.99	0.0	US00182EBM03	4.29	Feb 13, 2030	2.55
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	184244.64	0.0	US609207AT22	4.41	Apr 13, 2030	2.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	184059.72	0.0	US68233JBU79	4.49	May 15, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	184332.47	0.0	US133131AZ59	4.49	May 15, 2030	2.8
ITC HOLDINGS CORP 144A	Utility	Fixed Income	184413.22	0.0	US465685AQ80	4.49	May 14, 2030	2.95
CROWN CASTLE INC	Industrial	Fixed Income	183705.05	0.0	US22822VAL53	3.26	Feb 15, 2029	4.3
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	183814.41	0.0	XS2368781477	0.95	Feb 02, 2027	7.75
SANDS CHINA LTD	Industrial	Fixed Income	183916.14	0.0	US80007RAQ83	3.45	Mar 08, 2029	2.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	183754.33	0.0	US842434CU45	4.24	Feb 01, 2030	2.55
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	183841.85	0.0	US02364WBJ36	4.46	May 07, 2030	2.88
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	183867.1	0.0	US05552BAA44	3.07	Jan 15, 2029	6.25
US FOODS INC 144A	Industrial	Fixed Income	183316.0	0.0	US90290MAG69	1.35	Sep 15, 2028	6.88
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	183285.05	0.0	US449276AC85	3.25	Feb 05, 2029	4.6
ELK MERGER SUB II LLC	Industrial	Fixed Income	183471.3	0.0	US29336TAA88	3.45	Jun 01, 2029	5.38
MOOG INC 144A	Industrial	Fixed Income	183436.54	0.0	US615394AM52	2.04	Dec 15, 2027	4.25
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	183247.57	0.0	US23636AAR23	2.79	Jun 12, 2028	4.38
ONEOK INC	Industrial	Fixed Income	183352.15	0.0	US682680CC55	3.87	Oct 15, 2029	4.4
CHEVRON USA INC	Industrial	Fixed Income	183262.38	0.0	US166756AL00	2.1	Aug 12, 2027	1.02
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	183166.78	0.0	US654740BT54	2.58	Mar 09, 2028	2.75
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	183413.68	0.0	XS2340149439	2.75	Jun 17, 2028	4.0
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	183000.27	0.0	US74460WAF41	3.17	Jan 15, 2029	5.13
CVR ENERGY INC 144A	Industrial	Fixed Income	182902.93	0.0	US12662PAF53	2.69	Jan 15, 2029	8.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	183155.47	0.0	US049560AN51	1.85	Jun 15, 2027	3.0
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	182908.28	0.0	US744320AW24	2.11	Sep 15, 2047	4.5
KEYCORP MTN	Financial Institutions	Fixed Income	183064.52	0.0	US49326EEG44	2.68	Apr 30, 2028	4.1
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	182909.01	0.0	US527298CD30	4.07	Apr 01, 2030	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	182961.84	0.0	US29736RAQ39	4.43	Apr 15, 2030	2.6
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	183051.46	0.0	US075887CJ64	4.5	May 20, 2030	2.82
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	182610.37	0.0	US00253PAA66	2.08	Mar 15, 2029	6.75
INGERSOLL RAND INC	Industrial	Fixed Income	182497.95	0.0	US45687VAA44	2.81	Aug 14, 2028	5.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	182513.65	0.0	US91324PCY60	1.75	Apr 15, 2027	3.38
DUKE ENERGY CORP	Utility	Fixed Income	182552.68	0.0	US26441CBP95	1.28	Jan 15, 2082	3.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	182383.11	0.0	US053773BF30	3.03	Mar 01, 2029	5.38
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	182377.5	0.0	US83545GBD34	3.32	Nov 15, 2029	4.63
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	182332.98	0.0	USG42045AC15	4.06	Feb 04, 2030	4.38
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	182363.54	0.0	US29736RAP55	4.15	Dec 01, 2029	2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	182647.08	0.0	XS2125601547	4.32	Mar 02, 2030	2.75
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	182266.55	0.0	US402635AT32	2.64	Sep 01, 2029	6.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	182063.89	0.0	US806851AL54	1.81	May 29, 2027	5.0
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	182023.28	0.0	US257867BK60	3.04	Aug 01, 2029	10.88
TELEFLEX INCORPORATED	Industrial	Fixed Income	182202.65	0.0	US879369AF39	1.79	Nov 15, 2027	4.63
EMERSON ELECTRIC CO	Industrial	Fixed Income	181944.64	0.0	US291011BP85	1.31	Oct 15, 2026	0.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	181968.85	0.0	USL6388GHV51	2.12	Mar 25, 2029	6.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	181933.25	0.0	US05348EBG35	4.34	Mar 01, 2030	2.3
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	181479.84	0.0	US00687YAB11	1.33	Apr 15, 2028	7.0
PHINIA INC 144A	Industrial	Fixed Income	181766.51	0.0	US71880KAA97	2.15	Apr 15, 2029	6.75
AUTOZONE INC	Industrial	Fixed Income	181792.51	0.0	US053332BJ06	3.57	Jul 15, 2029	5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	181743.89	0.0	US29449WAR88	2.28	Nov 19, 2027	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	181682.81	0.0	US539830BZ19	2.67	May 15, 2028	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	181577.9	0.0	US361448BE25	3.34	Apr 01, 2029	4.7
HUBBELL INCORPORATED	Industrial	Fixed Income	181479.55	0.0	US443510AH55	2.02	Aug 15, 2027	3.15
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	181522.89	0.0	US957638AD14	1.0	Jun 15, 2031	3.0
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	181623.64	0.0	XS2355105292	2.81	Jun 29, 2028	3.38
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	181621.09	0.0	XS2072933778	3.96	Oct 30, 2029	3.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	181293.64	0.0	US57779EAA64	1.65	Sep 01, 2028	11.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	180997.67	0.0	US515110CF96	3.48	Apr 17, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181110.38	0.0	US89236TKX27	1.11	Aug 14, 2026	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	181165.47	0.0	US171484AG30	0.93	Apr 01, 2027	5.5
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	181121.78	0.0	US20451NAG60	0.63	Dec 01, 2027	6.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	181341.66	0.0	US98877DAD75	2.52	Apr 14, 2028	6.88
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	181314.12	0.0	US286181AP72	4.15	Mar 25, 2030	5.04
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	181185.41	0.0	US138616AK34	1.65	Apr 14, 2027	4.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	181308.58	0.0	US01400EAD58	4.55	May 27, 2030	2.6
EQUINOR ASA	Agency	Fixed Income	181288.52	0.0	US29446MAK80	4.55	May 22, 2030	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	180988.41	0.0	US3140J8SW43	2.64	May 01, 2033	3.5
MOSAIC CO/THE	Industrial	Fixed Income	180692.15	0.0	US61945CAH60	3.07	Nov 15, 2028	5.38
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	180851.28	0.0	US36485MAK53	1.22	Feb 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180920.31	0.0	US718172DM83	2.24	Nov 01, 2027	4.38
CSX CORP	Industrial	Fixed Income	180892.01	0.0	US126408HE65	1.33	Nov 01, 2026	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	180655.05	0.0	US641423CC04	3.5	May 01, 2029	3.7
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	180758.4	0.0	US70213BAB71	3.61	Jul 02, 2029	3.7
AUTOZONE INC	Industrial	Fixed Income	180326.78	0.0	US053332BG66	2.98	Nov 01, 2028	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180190.8	0.0	US02665WEK36	1.01	Jul 07, 2026	5.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	180335.37	0.0	US19828AAA51	1.05	Aug 15, 2026	6.05
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	180081.81	0.0	US576485AF30	1.57	Apr 15, 2028	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	180232.94	0.0	US87724RAB87	2.24	Jan 15, 2028	5.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	180301.23	0.0	US24422EXZ77	2.36	Jan 07, 2028	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	180486.27	0.0	US641062BG80	4.1	Mar 14, 2030	4.95
STARBUCKS CORPORATION	Industrial	Fixed Income	180422.82	0.0	US855244AW96	4.38	Mar 12, 2030	2.25
GATES CORP 144A	Industrial	Fixed Income	179740.34	0.0	US367398AA27	2.37	Jul 01, 2029	6.88
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	179835.19	0.0	US86304TAA60	0.13	Aug 01, 2026	6.88
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	180020.44	0.0	US06368MJG06	2.4	Jan 27, 2029	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	179634.02	0.0	US80282KBQ85	4.03	Mar 20, 2031	5.74
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	179857.61	0.0	US709599AX20	1.61	Apr 01, 2027	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	179726.53	0.0	US12189LBA89	1.82	Jun 15, 2027	3.25
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	179646.53	0.0	US452308AX78	1.35	Nov 15, 2026	2.65
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	179732.05	0.0	US883556CK68	3.18	Oct 15, 2028	1.75
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	179671.38	0.0	XS2109438205	4.14	Feb 12, 2030	3.95
CARGILL INC 144A	Industrial	Fixed Income	179678.02	0.0	US141781BM59	4.51	Apr 23, 2030	2.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	179477.76	0.0	US380355AH08	1.14	Dec 01, 2028	9.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	179508.28	0.0	US47010BAK08	0.94	Jan 15, 2028	5.88
NXP BV	Industrial	Fixed Income	179555.05	0.0	US62947QBC15	3.01	Dec 01, 2028	5.55
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	179288.39	0.0	US44891ADF12	2.14	Sep 24, 2027	4.3
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	179187.45	0.0	US776743AG17	3.89	Sep 15, 2029	2.95
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	179350.68	0.0	XS1743535491	2.38	Jan 16, 2028	4.5
CGCMT_19-C7 C	CMBS	Fixed Income	179296.36	0.0	US17328CAH51	4.07	Dec 15, 2072	3.92
PARKLAND CORP 144A	Industrial	Fixed Income	178995.85	0.0	US70137TAP03	0.64	Jul 15, 2027	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	178775.36	0.0	US913229AC47	1.39	Jun 15, 2027	5.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179097.27	0.0	US14913UAV26	1.48	Jan 07, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179016.23	0.0	US89236TLY90	1.66	Mar 19, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	179049.47	0.0	US713448GA00	2.41	Feb 07, 2028	4.45
STRYKER CORPORATION	Industrial	Fixed Income	179065.39	0.0	US863667BK67	2.41	Feb 10, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	178770.33	0.0	US666807CK64	3.24	Feb 01, 2029	4.6
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	179150.53	0.0	US30190AAF12	3.46	Jun 04, 2029	6.5
ARROW ELECTRONICS INC	Industrial	Fixed Income	178989.98	0.0	US04273WAF86	3.66	Aug 21, 2029	5.15
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	178824.54	0.0	US15870LAA61	2.88	Feb 15, 2029	8.75
MARS INC 144A	Industrial	Fixed Income	178794.47	0.0	US571676AJ44	1.06	Jul 16, 2026	0.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	179122.31	0.0	US46513JXM88	4.22	Jan 15, 2030	2.5
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	179054.88	0.0	US98421MAB28	2.79	Aug 15, 2028	5.5
UNITED AIRLINES INC	Industrial	Fixed Income	178942.14	0.0	US90932EAA10	2.77	Apr 07, 2030	2.88
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	178446.53	0.0	US031652BK50	0.08	Sep 15, 2027	6.63
PEPSICO INC	Industrial	Fixed Income	178386.1	0.0	US713448GD49	1.56	Feb 07, 2027	4.4
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	178706.96	0.0	US378272BR82	1.7	Apr 04, 2027	5.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	178452.84	0.0	US50212YAJ38	1.76	May 20, 2027	5.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	178704.74	0.0	US713466AB69	3.28	Feb 16, 2029	4.55
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	178461.69	0.0	US68233JCW27	3.89	Nov 01, 2029	4.65
HEXCEL CORPORATION	Industrial	Fixed Income	178475.13	0.0	US428291AN87	1.51	Feb 15, 2027	4.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178376.69	0.0	US01F0504781	2.9	Jul 17, 2025	5.0
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	178592.01	0.0	US45687AAP75	2.87	Aug 21, 2028	3.75
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	178488.84	0.0	XS2030348903	3.65	Jul 23, 2029	4.25
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	178371.86	0.0	XS2926261426	3.67	Apr 23, 2030	11.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178371.36	0.0	US718172CP24	4.53	May 01, 2030	2.1
NAVIENT CORP	Financial Institutions	Fixed Income	178100.17	0.0	US63938CAJ71	0.94	Jun 15, 2026	6.75
SUNOCO LP 144A	Industrial	Fixed Income	178073.35	0.0	US86765KAA79	1.43	Sep 15, 2028	7.0
CONAGRA BRANDS INC	Industrial	Fixed Income	177983.12	0.0	US205887CJ91	1.24	Oct 01, 2026	5.3
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	178292.5	0.0	US04624VAB53	1.4	Jan 15, 2029	5.63
STRYKER CORPORATION	Industrial	Fixed Income	178169.96	0.0	US863667BJ94	1.57	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	178089.43	0.0	US64953BBM90	1.7	Apr 02, 2027	4.9
3M CO	Industrial	Fixed Income	178010.56	0.0	US88579YBQ35	4.15	Mar 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	178135.39	0.0	US13645RBJ23	4.18	Mar 30, 2030	4.8
HOWMET AEROSPACE INC	Industrial	Fixed Income	177895.2	0.0	US443201AB48	3.3	Jan 15, 2029	3.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	177784.16	0.0	US38173MAD48	3.04	Dec 05, 2028	7.05
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	177815.61	0.0	US00119LAA98	0.76	Mar 01, 2028	6.25
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	177792.99	0.0	USC4R803AG10	1.9	Apr 01, 2029	6.13
BGC GROUP INC 144A	Financial Institutions	Fixed Income	177599.94	0.0	US05555LAC54	4.08	Apr 02, 2030	6.15
MOODYS CORPORATION	Industrial	Fixed Income	177640.74	0.0	US615369AM79	2.38	Jan 15, 2028	3.25
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177668.88	0.0	US66815L2H17	3.51	Apr 04, 2029	3.3
ZOETIS INC	Industrial	Fixed Income	177819.06	0.0	US98978VAS25	4.58	May 15, 2030	2.0
COREWEAVE INC 144A	Industrial	Fixed Income	177356.69	0.0	US21873SAB43	3.55	Jun 01, 2030	9.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	177297.56	0.0	US14913UAQ31	3.73	Aug 16, 2029	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	177002.06	0.0	US842400JJ35	4.11	Mar 15, 2030	5.25
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	177038.22	0.0	US579780AN77	2.0	Aug 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	177295.75	0.0	US02665WCE93	2.5	Feb 15, 2028	3.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	177100.59	0.0	US023770AA81	2.83	Nov 01, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	176569.76	0.0	US89236TLB97	2.94	Sep 11, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	176581.75	0.0	US58769JAZ03	2.26	Nov 15, 2027	4.9
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	176728.49	0.0	US98877DAE58	4.0	Apr 14, 2030	7.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	176731.79	0.0	US94106BAA98	4.23	Feb 01, 2030	2.6
STAPLES INC 144A	Industrial	Fixed Income	176660.38	0.0	US855030AS17	3.05	Jan 15, 2030	12.75
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	176140.96	0.0	US68278CAA36	2.94	Dec 15, 2029	8.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	176167.8	0.0	US87724RAA05	1.69	Jun 15, 2027	5.88
EQT CORP 144A	Industrial	Fixed Income	176395.58	0.0	US26884LAY56	2.13	Apr 01, 2029	6.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	176281.05	0.0	US592179KF10	2.34	Jan 06, 2028	5.05
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	176418.71	0.0	US958254AK08	2.8	Aug 15, 2028	4.75
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	176469.91	0.0	US75102WAM01	3.28	Dec 31, 2079	8.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	176355.89	0.0	US25470DBJ72	4.41	May 15, 2030	3.63
UNION PACIFIC CORPORATION	Industrial	Fixed Income	175837.29	0.0	US907818CF33	3.17	Feb 01, 2029	6.63
CONOCOPHILLIPS CO	Industrial	Fixed Income	175697.73	0.0	US208251AE82	3.36	Apr 15, 2029	6.95
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	175863.51	0.0	US720198AJ95	3.44	Jul 15, 2029	6.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	176079.5	0.0	US09261HBN61	3.51	Jul 16, 2029	5.95
FREEPORT-MCMORAN INC	Industrial	Fixed Income	175983.1	0.0	US35671DCG88	1.63	Aug 01, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	175960.58	0.0	US00846UAQ40	2.07	Sep 09, 2027	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	175883.7	0.0	US78017FZS54	2.19	Oct 18, 2028	4.52
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	175658.43	0.0	US631005BJ39	4.32	Apr 09, 2030	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175686.18	0.0	US66815L2D03	2.85	Jun 01, 2028	1.7
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	175451.02	0.0	US28470RAK86	0.08	Jul 01, 2027	8.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175418.65	0.0	US64952WFN83	4.41	Jun 03, 2030	4.6
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	175356.84	0.0	USU85969AF71	3.92	Nov 16, 2029	4.5
JOHNSON & JOHNSON	Industrial	Fixed Income	174824.74	0.0	US478160AJ37	3.63	Sep 01, 2029	6.95
PRA GROUP INC 144A	Financial Institutions	Fixed Income	175176.94	0.0	US69354NAF33	2.58	Jan 31, 2030	8.88
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	174992.49	0.0	US05480AAA34	3.06	Apr 15, 2030	7.75
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	174956.83	0.0	US85571BAY11	1.41	Jan 15, 2027	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	174948.06	0.0	US26884UAE91	2.53	Apr 15, 2028	4.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	174851.48	0.0	US69371RR654	1.58	Feb 04, 2027	2.0
VODAFONE GROUP PLC	Industrial	Fixed Income	174350.92	0.0	US92857TAH05	3.89	Feb 15, 2030	7.88
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	174469.71	0.0	US30015DAA90	0.74	Apr 26, 2028	9.75
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	174651.08	0.0	US63743HFN70	3.24	Feb 07, 2029	4.85
BGC GROUP INC	Financial Institutions	Fixed Income	174572.22	0.0	US05555LAB71	3.48	Jun 10, 2029	6.6
TRANSOCEAN INC 144A	Industrial	Fixed Income	174346.61	0.0	US893830BL24	1.15	Feb 01, 2027	8.0
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	174747.68	0.0	US655844BS65	0.95	Jun 15, 2026	2.9
EDISON INTERNATIONAL	Utility	Fixed Income	174745.75	0.0	US281020AX52	2.37	Jun 15, 2053	8.13
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	174688.71	0.0	US603051AD53	3.17	May 01, 2030	8.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	174515.51	0.0	US69121KAF12	1.52	Jan 15, 2027	2.63
ASGN INC 144A	Industrial	Fixed Income	174616.9	0.0	US00191UAA07	2.36	May 15, 2028	4.63
NEWMARK GROUP INC	Industrial	Fixed Income	173930.68	0.0	US65158NAD49	3.02	Jan 12, 2029	7.5
ALTRIA GROUP INC	Industrial	Fixed Income	174223.83	0.0	US02209SBQ57	2.99	Nov 01, 2028	6.2
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	174299.82	0.0	US04685A3T66	1.67	Mar 25, 2027	5.52
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	174229.98	0.0	US428102AG28	2.39	Jun 01, 2029	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	173913.57	0.0	US05401AAW18	2.34	Jan 15, 2028	4.95
ROYALTY PHARMA PLC	Industrial	Fixed Income	174306.8	0.0	US78081BAQ68	3.7	Sep 02, 2029	5.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	174257.58	0.0	US92564RAH84	1.07	Sep 01, 2026	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	174129.69	0.0	US185899AH46	1.15	Jun 01, 2027	5.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	173996.18	0.0	US118230AU55	2.44	Mar 01, 2028	4.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	173985.71	0.0	US609207BG91	4.32	May 06, 2030	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	174027.82	0.0	US37045XDA19	2.07	Aug 20, 2027	2.7
FLEX LTD	Industrial	Fixed Income	173695.5	0.0	US33938XAE58	2.3	Jan 15, 2028	6.0
TEXTRON INC	Industrial	Fixed Income	173752.1	0.0	US883203BX87	1.6	Mar 15, 2027	3.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	173826.21	0.0	US10373QBK58	1.67	Apr 06, 2027	3.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	173801.12	0.0	US3140QNZF28	4.23	Apr 01, 2037	2.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	173127.14	0.0	US55609NAC20	3.28	Mar 26, 2029	6.4
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	173139.84	0.0	US030981AM61	1.93	Jun 01, 2028	9.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	173404.55	0.0	US207597EJ05	1.61	Mar 15, 2027	3.2
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	173013.42	0.0	US53079EBM57	1.36	Dec 15, 2051	4.13
NAVIENT CORP	Financial Institutions	Fixed Income	173182.78	0.0	US63938CAL28	2.33	Mar 15, 2028	4.88
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	173298.44	0.0	US37331NAL55	1.8	Apr 30, 2027	2.1
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	173261.96	0.0	US86828LAC63	3.01	Mar 15, 2029	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	173057.74	0.0	US720186AL95	3.61	Jun 01, 2029	3.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173404.81	0.0	US18977W2C32	3.32	Jan 06, 2029	2.65
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	173225.89	0.0	US29717PAU12	4.14	Jan 15, 2030	3.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	172853.31	0.0	US37940XAP78	1.98	Aug 15, 2027	4.95
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	172975.47	0.0	US030981AL88	1.74	May 20, 2027	5.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	172589.96	0.0	US024747AF43	2.12	Jan 15, 2028	4.0
DEALER TIRE LLC 144A	Industrial	Fixed Income	172987.31	0.0	US24229JAA16	2.19	Feb 01, 2028	8.0
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	172859.78	0.0	US33767DAB10	2.28	Sep 01, 2028	4.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	172612.46	0.0	US06406RAV96	1.31	Oct 15, 2026	1.05
ABBOTT LABORATORIES	Industrial	Fixed Income	172867.62	0.0	US002824BP42	2.54	Jan 30, 2028	1.15
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	172593.3	0.0	US02156TAB08	1.63	May 15, 2027	10.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	172204.12	0.0	US92928QAE89	2.94	Sep 20, 2028	4.13
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	172357.36	0.0	US31620MBS44	2.6	Mar 01, 2028	1.65
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	171933.29	0.0	US70052LAD55	2.82	Feb 01, 2030	7.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	171964.57	0.0	US74153WCU18	2.06	Aug 27, 2027	4.4
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	171867.06	0.0	US682691AC47	2.84	Sep 15, 2028	3.88
GCI LLC 144A	Industrial	Fixed Income	171843.91	0.0	US36166TAB61	2.84	Oct 15, 2028	4.75
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	171801.63	0.0	XS2278474924	1.16	Sep 04, 2026	5.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171617.5	0.0	US76209PAG81	3.96	Jan 09, 2030	5.25
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171246.58	0.0	US62915W2A05	3.99	Jan 23, 2030	5.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	171498.71	0.0	US29364WAY49	1.25	Oct 01, 2026	2.4
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	171671.05	0.0	US98311AAB17	2.46	Aug 15, 2028	4.38
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	171630.53	0.0	US056623AA98	1.0	Jul 15, 2026	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	171568.08	0.0	US842400GS60	3.78	Aug 01, 2029	2.85
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	171361.43	0.0	US451102CC97	3.25	Feb 01, 2029	4.38
CORECIVIC INC	Industrial	Fixed Income	171213.83	0.0	US21871NAC56	1.38	Apr 15, 2029	8.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	170924.98	0.0	US694308KF34	1.79	Jun 15, 2027	5.45
SLM CORP	Financial Institutions	Fixed Income	170973.78	0.0	US78442PGE07	1.33	Nov 02, 2026	3.13
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	170826.71	0.0	US00175PAB94	2.0	Oct 01, 2027	4.63
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	171135.34	0.0	US45174HBJ59	3.1	May 01, 2029	9.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	170481.95	0.0	US808513CG89	1.06	Aug 24, 2026	5.88
NUSTAR LOGISTICS LP	Industrial	Fixed Income	170676.61	0.0	US67059TAF21	0.77	Jun 01, 2026	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	170487.09	0.0	US02666TAA51	2.39	Feb 15, 2028	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	170442.09	0.0	US49427RAN26	3.06	Dec 15, 2028	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	170360.46	0.0	US361448AY97	1.18	Sep 15, 2026	3.25
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	170503.94	0.0	US67103HAH03	3.57	Jun 01, 2029	3.9
INGEVITY CORP 144A	Industrial	Fixed Income	170501.76	0.0	US45688CAB37	2.95	Nov 01, 2028	3.88
STEEL DYNAMICS INC	Industrial	Fixed Income	170554.01	0.0	US858119BK53	4.33	Apr 15, 2030	3.45
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	170647.88	0.0	US90932QAA40	1.09	Mar 03, 2028	3.75
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	170156.43	0.0	US74387UAK79	2.61	Sep 15, 2029	9.75
TRIMBLE INC	Industrial	Fixed Income	170280.63	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	169922.02	0.0	US210518DV59	3.22	Feb 15, 2029	4.9
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	170287.33	0.0	US384701AA65	2.08	Aug 15, 2028	7.13
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	169922.93	0.0	US26444HAE18	2.77	Jul 15, 2028	3.8
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	170276.27	0.0	US591894CC27	3.17	Jan 15, 2029	4.3
TEREX CORPORATION 144A	Industrial	Fixed Income	170313.71	0.0	US880779BA01	2.75	May 15, 2029	5.0
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	169914.25	0.0	USP2550MAA29	1.02	Jan 25, 2028	0.0
HECLA MINING COMPANY	Industrial	Fixed Income	169528.61	0.0	US422704AH97	0.93	Feb 15, 2028	7.25
ESAB CORP 144A	Industrial	Fixed Income	169792.35	0.0	US29605JAA43	2.32	Apr 15, 2029	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	169846.62	0.0	US91913YBF60	4.04	Feb 15, 2030	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169532.03	0.0	US14040HBN44	1.62	Mar 09, 2027	3.75
GXO LOGISTICS INC	Industrial	Fixed Income	169574.09	0.0	US36262GAB77	1.05	Jul 15, 2026	1.65
HEALTHEQUITY INC 144A	Industrial	Fixed Income	169594.73	0.0	US42226AAA51	3.16	Oct 01, 2029	4.5
CMG MEDIA CORP 144A	Industrial	Fixed Income	169640.34	0.0	US125773AA99	3.11	Jun 18, 2029	8.88
STARBUCKS CORPORATION	Industrial	Fixed Income	169616.04	0.0	US855244AV14	1.68	Mar 12, 2027	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	169649.92	0.0	US31418DZ396	3.93	Jun 01, 2036	2.5
POLARIS INC	Industrial	Fixed Income	169067.31	0.0	US731068AA07	3.22	Mar 15, 2029	6.95
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	169114.52	0.0	US98956PAX06	3.11	Dec 01, 2028	5.35
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	169169.51	0.0	US7591EPAU41	3.51	Jun 06, 2030	5.72
HERSHEY COMPANY THE	Industrial	Fixed Income	169094.41	0.0	US427866BL10	4.1	Feb 24, 2030	4.75
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	169230.32	0.0	US29360AAB61	1.48	Jan 15, 2042	5.5
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	169242.93	0.0	US47077WAA62	3.2	Nov 15, 2029	4.5
CAMPBELLS CO	Industrial	Fixed Income	168958.93	0.0	US134429BM03	1.66	Mar 19, 2027	5.2
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	168906.72	0.0	US432833AP66	2.45	Apr 01, 2029	5.88
MPLX LP	Industrial	Fixed Income	168905.36	0.0	US55336VAR15	2.48	Mar 15, 2028	4.0
WRKCO INC	Industrial	Fixed Income	168738.38	0.0	US96145DAH89	2.49	Mar 15, 2028	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	168643.38	0.0	US756109CB85	3.61	Jul 15, 2029	4.0
LAMAR MEDIA CORP	Industrial	Fixed Income	168624.89	0.0	US513075BT73	3.72	Feb 15, 2030	4.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	168577.05	0.0	US713466AA86	1.53	Feb 16, 2027	4.65
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	168252.74	0.0	US03040WAU99	3.61	Jun 01, 2029	3.45
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	168478.29	0.0	US926400AA00	3.49	Jul 15, 2029	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	168133.45	0.0	US449276AB03	1.51	Feb 05, 2027	4.6
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	167797.74	0.0	US483007AJ91	2.09	Mar 01, 2028	4.63
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	168052.59	0.0	US96950GAE26	2.29	Aug 15, 2028	4.63
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	167755.27	0.0	US913903BB57	3.85	Oct 15, 2029	4.63
BAIDU INC	Industrial	Fixed Income	167730.85	0.0	US056752AV05	1.64	Feb 23, 2027	1.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	168108.15	0.0	US69007TAE47	3.02	Jan 15, 2029	4.25
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	168093.77	0.0	US74319RAA95	3.27	Nov 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	167794.33	0.0	US808513BA29	3.6	May 22, 2029	3.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	167677.1	0.0	US022249AU09	2.33	Jan 15, 2028	6.75
CROWN CASTLE INC	Industrial	Fixed Income	167375.36	0.0	US22822VBF76	3.72	Sep 01, 2029	4.9
UNITI GROUP LP 144A	Industrial	Fixed Income	167377.56	0.0	US91327BAB62	2.11	Apr 15, 2028	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	167567.7	0.0	US456873AD03	3.38	Mar 21, 2029	3.8
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	167627.22	0.0	USP9400VAA90	1.32	Nov 04, 2027	5.25
UNISYS CORPORATION 144A	Industrial	Fixed Income	166954.18	0.0	US909214BV97	0.48	Nov 01, 2027	6.88
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	166887.12	0.0	US92840JAD19	1.08	May 01, 2027	7.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	167188.31	0.0	US428104AA14	1.87	Jun 15, 2028	5.13
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	167054.67	0.0	US23311VAH06	3.42	May 15, 2029	5.13
KEURIG DR PEPPER INC	Industrial	Fixed Income	167092.36	0.0	US26138EAU38	1.2	Sep 15, 2026	2.55
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	167176.97	0.0	US89386MAA62	0.85	Feb 01, 2028	8.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	166561.87	0.0	US02005NBU37	3.02	Jan 03, 2030	6.85
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	166660.43	0.0	US00840KAA79	0.29	Sep 30, 2027	8.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	166399.8	0.0	US65535HBR93	1.88	Jul 02, 2027	5.59
DEVON ENERGY CORPORATION	Industrial	Fixed Income	166448.12	0.0	US25179MBD48	0.68	Oct 15, 2027	5.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	166488.4	0.0	US894164AA06	3.97	Dec 01, 2029	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	165965.78	0.0	US281020BA41	3.46	Jun 15, 2029	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	166198.45	0.0	US718172DN66	3.89	Nov 01, 2029	4.63
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	166266.69	0.0	US40010PAA66	1.86	Jul 01, 2027	5.5
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	166011.87	0.0	US780153AW20	2.52	Mar 15, 2028	3.7
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	166112.34	0.0	US40390DAC92	3.54	Jun 01, 2029	4.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	165720.7	0.0	US3132CWC850	1.5	Jul 01, 2034	3.5
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165562.68	0.0	US58989V2F03	0.97	Jun 20, 2026	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	165731.34	0.0	US02665WEV90	3.09	Nov 15, 2028	5.65
RADIAN GROUP INC	Financial Institutions	Fixed Income	165497.1	0.0	US750236AY71	3.34	May 15, 2029	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	165673.32	0.0	US14913UAX81	4.0	Jan 08, 2030	4.8
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	165758.08	0.0	US24665FAC68	1.41	Jun 01, 2028	7.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	165607.05	0.0	US12503MAA62	1.43	Jan 12, 2027	3.65
DOMINION ENERGY INC	Utility	Fixed Income	165790.99	0.0	US25746UDY29	2.67	May 15, 2028	4.6
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	165618.13	0.0	US808513AZ88	3.23	Feb 01, 2029	4.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	165798.75	0.0	US019576AF49	3.64	Jun 15, 2030	6.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	165863.88	0.0	US842434CQ33	0.96	Jun 15, 2026	2.6
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	165696.04	0.0	US34964CAE66	3.86	Sep 15, 2029	3.25
MATTEL INC 144A	Industrial	Fixed Income	165085.17	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	165056.25	0.0	US797440CE27	2.84	Aug 15, 2028	4.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	165389.28	0.0	US74256LEY11	3.23	Jan 25, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	165208.46	0.0	US05369AAQ40	3.55	Jul 15, 2029	5.38
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	165335.72	0.0	US00653VAE11	3.77	Mar 01, 2030	5.13
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	165360.76	0.0	US09261BAC46	3.0	Aug 05, 2028	1.63
ERP OPERATING LP	Financial Institutions	Fixed Income	165441.72	0.0	US26884ABM45	4.28	Feb 15, 2030	2.5
EQT CORP	Industrial	Fixed Income	164702.38	0.0	US26884LAG41	3.77	Feb 01, 2030	7.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	164654.69	0.0	US92676XAF42	0.96	Feb 15, 2029	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	164914.61	0.0	US44891ACU97	3.14	Jan 08, 2029	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164860.57	0.0	US58989V2H68	3.43	Apr 12, 2029	5.25
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	164952.87	0.0	US854938AA54	3.68	Feb 15, 2030	7.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	164669.42	0.0	US37959GAA58	3.84	Oct 15, 2029	4.4
VONTIER CORP	Industrial	Fixed Income	164839.16	0.0	US928881AD35	2.66	Apr 01, 2028	2.4
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	164830.06	0.0	US72815LAA52	3.35	Mar 15, 2029	4.25
FIRSTENERGY CORPORATION	Utility	Fixed Income	164688.07	0.0	US337932AL12	4.31	Mar 01, 2030	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	164184.89	0.0	US233853AV24	1.49	Jan 15, 2027	5.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	164191.97	0.0	US44332PAG63	2.44	Dec 01, 2029	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	164182.4	0.0	US10112RBC79	4.32	Mar 15, 2030	2.9
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	164581.58	0.0	US071734AK34	3.09	Feb 15, 2029	6.25
PROJECT CHEERS 144A	Industrial	Fixed Income	163944.62	0.0	US00511BAE74	2.68	Aug 01, 2029	9.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163768.42	0.0	US63743HFM97	1.5	Feb 05, 2027	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	164037.08	0.0	US609207BC87	3.28	Feb 20, 2029	4.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	163987.95	0.0	US92770QAA58	2.25	Jul 15, 2028	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	163777.2	0.0	US10373QAC42	2.94	Sep 21, 2028	3.94
ELASTIC NV 144A	Industrial	Fixed Income	164107.09	0.0	US28415LAA17	3.23	Jul 15, 2029	4.13
NUVEEN LLC 144A	Financial Institutions	Fixed Income	163397.68	0.0	US67080LAC90	3.92	Jan 15, 2030	5.55
ADOBE INC	Industrial	Fixed Income	163330.58	0.0	US00724PAE97	1.65	Apr 04, 2027	4.85
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	163710.24	0.0	US191098AM46	3.53	Jun 01, 2029	5.25
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	163435.51	0.0	US77340RAR84	3.55	Jul 15, 2029	4.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	163192.3	0.0	US78355HKX60	3.06	Dec 01, 2028	6.3
ACI WORLDWIDE INC 144A	Industrial	Fixed Income	163015.56	0.0	US004498AB73	0.32	Aug 15, 2026	5.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	163227.0	0.0	US29336UAF49	0.89	Jul 15, 2026	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163124.26	0.0	US87612BBG68	1.08	Jan 15, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	162931.4	0.0	US842400JA26	1.5	Feb 01, 2027	4.88
EDISON INTERNATIONAL	Utility	Fixed Income	163216.38	0.0	US281020BC07	4.02	Mar 15, 2030	6.25
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	162930.77	0.0	US515110CC65	2.16	Sep 28, 2027	3.88
SSM HEALTH CARE CORP	Industrial	Fixed Income	163125.86	0.0	US784710AA32	1.79	Jun 01, 2027	3.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163186.26	0.0	US438516BL94	1.33	Nov 01, 2026	2.5
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	163044.82	0.0	US691205AG35	1.52	Jan 15, 2027	2.5
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	163129.39	0.0	US57701RAM43	3.72	Mar 01, 2030	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163221.38	0.0	US03027XBJ81	2.52	Jan 31, 2028	1.5
MASTERCARD INC	Industrial	Fixed Income	162613.22	0.0	US57636QBA13	2.37	Jan 15, 2028	4.1
UPBOUND GROUP INC 144A	Industrial	Fixed Income	162826.72	0.0	US76009NAL47	2.62	Feb 15, 2029	6.38
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	162563.41	0.0	US292480AM22	3.77	Sep 15, 2029	4.15
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	162569.98	0.0	US50540RAW25	4.1	Dec 01, 2029	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	162538.4	0.0	US681919BB11	4.49	Apr 30, 2030	2.45
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	162341.25	0.0	US292554AQ52	1.27	Apr 01, 2029	9.25
ACRISURE LLC 144A	Financial Institutions	Fixed Income	162131.57	0.0	US00489LAM54	2.21	Jun 15, 2029	8.5
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	162302.96	0.0	US896522AJ82	1.15	Jul 15, 2028	7.75
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	162309.8	0.0	US446413BA37	3.91	Jan 15, 2030	5.35
STRYKER CORPORATION	Industrial	Fixed Income	162044.29	0.0	US863667BC42	3.15	Dec 08, 2028	4.85
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	162211.84	0.0	US709599AW47	1.34	Nov 15, 2026	3.4
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	162174.16	0.0	US11284DAC92	1.65	Apr 01, 2027	4.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	162299.28	0.0	US23355LAM81	3.06	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	162375.91	0.0	US24422EVD83	4.21	Jan 09, 2030	2.45
CHOBANI LLC 144A	Industrial	Fixed Income	161911.21	0.0	US17027NAC65	1.17	Jul 01, 2029	7.63
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	161828.12	0.0	US00774MBD65	1.41	Jan 15, 2027	6.1
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	161875.14	0.0	US929160BB44	3.96	Dec 01, 2029	4.95
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	161746.92	0.0	US65342QAL68	1.28	Oct 15, 2026	3.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	161764.68	0.0	US65342QAB86	2.07	Sep 15, 2027	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	161701.18	0.0	US045167FF51	2.89	Jun 09, 2028	1.25
OT MIDCO INC 144A	Industrial	Fixed Income	161763.7	0.0	US68877AAA25	3.52	Feb 15, 2030	10.0
PEPSICO INC	Industrial	Fixed Income	161291.57	0.0	US713448EG97	3.23	Mar 01, 2029	7.0
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	161392.34	0.0	US45232TAA97	0.26	Jul 01, 2028	9.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	161185.21	0.0	US96949VAN38	3.11	Apr 15, 2030	6.63
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	161487.1	0.0	US33834YAB48	0.42	Jan 15, 2028	10.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	161358.64	0.0	US37045XBT28	1.43	Jan 17, 2027	4.35
DOW CHEMICAL CO	Industrial	Fixed Income	161485.02	0.0	US260543CY77	3.06	Nov 30, 2028	4.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	161289.95	0.0	US87165BAM54	2.27	Dec 01, 2027	3.95
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	160771.77	0.0	US29357KAK97	2.45	Aug 01, 2029	9.13
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	160673.38	0.0	US04041NAA00	3.23	Apr 01, 2030	7.25
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	160863.33	0.0	US82453AAA51	0.35	Nov 01, 2026	4.63
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	160743.54	0.0	US237266AH40	0.89	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	160722.03	0.0	US83001AAC62	0.93	Apr 15, 2027	5.5
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	161039.92	0.0	US96926JAC18	1.09	Mar 15, 2027	5.63
ENVIRI CORP 144A	Industrial	Fixed Income	160689.16	0.0	US415864AM90	1.59	Jul 31, 2027	5.75
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	161033.3	0.0	US86389QAF90	1.85	Jan 15, 2028	6.5
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	161030.87	0.0	US92841HAA05	2.1	Jun 01, 2028	9.5
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	160874.6	0.0	US38179RAB15	3.68	Sep 12, 2029	5.8
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	160901.54	0.0	US641062BC76	3.81	Oct 01, 2029	4.25
AMGEN INC	Industrial	Fixed Income	160854.46	0.0	US031162CQ15	2.22	Nov 02, 2027	3.2
SEMPRA	Utility	Fixed Income	160717.14	0.0	US816851BP33	3.45	Apr 01, 2029	3.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	160803.53	0.0	US093662AJ37	2.89	Jul 15, 2028	2.5
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	160325.06	0.0	US75103AAA34	0.58	May 01, 2029	9.38
GENESIS ENERGY LP	Industrial	Fixed Income	160199.35	0.0	US37185LAN29	1.74	Apr 15, 2030	8.88
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	160339.52	0.0	US292554AR36	2.83	May 15, 2030	8.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	160354.58	0.0	US78355HKZ19	3.31	Mar 15, 2029	5.38
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	160200.1	0.0	US835495AR34	3.74	Sep 01, 2029	4.6
BARINGS BDC INC	Financial Institutions	Fixed Income	160421.14	0.0	US06759LAC72	1.39	Nov 23, 2026	3.3
ANGI GROUP LLC 144A	Industrial	Fixed Income	160367.79	0.0	US001846AA20	2.85	Aug 15, 2028	3.88
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	160316.3	0.0	XS2346524783	1.0	Jul 08, 2026	4.95
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	160236.06	0.0	XS2033262895	3.8	Sep 16, 2029	3.95
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	159991.55	0.0	US85205TAN00	0.54	Nov 30, 2029	9.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	159845.14	0.0	US63743HFX52	4.04	Feb 07, 2030	4.95
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160014.97	0.0	US12527GAH65	1.41	Dec 01, 2026	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159976.96	0.0	US3132CXDN93	3.61	Feb 01, 2038	4.0
BATH & BODY WORKS INC	Industrial	Fixed Income	159403.79	0.0	US501797AR52	0.58	Jun 15, 2029	7.5
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	159577.78	0.0	US49446BAA26	3.01	Feb 15, 2030	8.5
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	159450.97	0.0	USP01012BX31	3.13	Feb 28, 2029	8.63
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	159414.4	0.0	US04686JAB70	4.01	Apr 03, 2030	6.15
EUSHI FINANCE INC	Utility	Fixed Income	159362.47	0.0	US29882DAB91	3.38	Dec 15, 2054	7.63
CAMPBELLS CO	Industrial	Fixed Income	159440.55	0.0	US134429BN85	3.33	Mar 21, 2029	5.2
DANA INC	Industrial	Fixed Income	159475.85	0.0	US235825AF32	0.65	Nov 15, 2027	5.38
ENBRIDGE INC	Industrial	Fixed Income	159730.34	0.0	US29250NAR61	1.89	Jul 15, 2027	3.7
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	159672.19	0.0	US29359UAB52	3.49	Jun 01, 2029	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	159643.98	0.0	US032095AH42	3.52	Jun 01, 2029	4.35
REPUBLIC SERVICES INC	Industrial	Fixed Income	159462.88	0.0	US760759AV21	4.34	Mar 01, 2030	2.3
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	159561.11	0.0	USU37016AC37	2.53	Oct 15, 2029	9.5
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	159627.79	0.0	XS2817919587	3.18	May 15, 2029	9.75
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	159160.18	0.0	US45774NAD03	3.03	Jun 15, 2029	11.5
ALTRIA GROUP INC	Industrial	Fixed Income	158973.13	0.0	US02209SBS14	2.39	Feb 04, 2028	4.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	159179.78	0.0	US74368CBV54	3.16	Dec 08, 2028	5.47
B&G FOODS INC	Industrial	Fixed Income	159270.85	0.0	US05508WAB19	2.08	Sep 15, 2027	5.25
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	159165.17	0.0	US489399AN56	3.95	Feb 01, 2030	4.75
F-BRASILE SPA 144A	Industrial	Fixed Income	158553.16	0.0	US30191BAB71	0.51	Aug 15, 2026	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	158780.04	0.0	US29379VCE11	1.44	Jan 11, 2027	4.6
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	158695.28	0.0	US095924AA43	2.44	Mar 15, 2028	6.1
AON CORP	Financial Institutions	Fixed Income	158622.63	0.0	US037389BB82	3.05	Dec 15, 2028	4.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	158439.26	0.0	US784710AC97	2.63	Jun 01, 2028	4.89
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158457.54	0.0	US194162AN32	2.04	Aug 15, 2027	3.1
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	158599.6	0.0	US505742AP10	2.79	Jun 15, 2029	4.75
EBAY INC	Industrial	Fixed Income	158665.48	0.0	US278642AU75	1.82	Jun 05, 2027	3.6
PMHC II INC 144A	Industrial	Fixed Income	158685.08	0.0	US69357VAA35	3.49	Feb 15, 2030	9.0
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	158044.46	0.0	US96949VAM54	2.43	Jun 15, 2029	6.63
TASEKO MINES LTD 144A	Industrial	Fixed Income	158014.58	0.0	US876511AG15	2.62	May 01, 2030	8.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158312.03	0.0	US91324PFF45	1.03	Jul 15, 2026	4.75
EPR PROPERTIES	Financial Institutions	Fixed Income	158100.83	0.0	US26884UAC36	1.29	Dec 15, 2026	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	158063.27	0.0	US756109CF99	3.27	Feb 15, 2029	4.75
FLEX LTD	Industrial	Fixed Income	158131.74	0.0	US33938XAA37	3.45	Jun 15, 2029	4.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	158199.99	0.0	US50212YAL83	4.1	Mar 15, 2030	5.2
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	158228.17	0.0	US911163AA17	2.18	Oct 15, 2028	6.75
3M CO MTN	Industrial	Fixed Income	158394.76	0.0	US88579YAV39	1.23	Sep 19, 2026	2.25
METINVEST BV RegS	Industrial	Fixed Income	158396.75	0.0	XS2056723468	3.59	Oct 17, 2029	7.75
WESTROCK MWV LLC	Industrial	Fixed Income	157940.02	0.0	US961548AV62	3.78	Jan 15, 2030	8.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	157779.84	0.0	US69371RT221	1.81	May 13, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	157770.21	0.0	US06406RBK23	3.63	Jul 26, 2030	4.6
NGPL PIPECO LLC 144A	Industrial	Fixed Income	157940.42	0.0	US62912XAF15	1.83	Aug 15, 2027	4.88
NEWELL BRANDS INC	Industrial	Fixed Income	157938.79	0.0	US651229BD74	3.6	Sep 15, 2029	6.63
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	157935.9	0.0	US958102AQ89	3.36	Feb 01, 2029	2.85
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	157817.47	0.0	US247361ZV38	2.21	Dec 10, 2029	2.0
SPX FLOW INC 144A	Industrial	Fixed Income	157384.45	0.0	US758071AA21	1.45	Apr 01, 2030	8.75
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	157513.4	0.0	US12008RAN70	3.36	Mar 01, 2030	5.0
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	157235.43	0.0	US451102CK14	3.48	Nov 15, 2029	10.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	157330.48	0.0	US3132CWYW80	3.65	Aug 01, 2037	4.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	156736.31	0.0	US00928QAY70	2.63	Feb 15, 2029	5.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	156733.52	0.0	US18972EAC93	2.76	Jan 15, 2030	6.88
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	156792.9	0.0	US72702AAA51	3.16	Dec 15, 2029	10.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	156811.53	0.0	US592179KL87	1.89	Jun 11, 2027	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	156991.4	0.0	US723484AM30	2.66	May 15, 2028	4.9
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	156701.57	0.0	US427096AJ17	1.52	Jan 20, 2027	3.38
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156972.76	0.0	US29364WAZ14	2.06	Sep 01, 2027	3.12
ACCO BRANDS CORP 144A	Industrial	Fixed Income	156956.52	0.0	US00081TAK43	3.37	Mar 15, 2029	4.25
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	156312.95	0.0	US46849LVE81	3.97	Jan 13, 2030	5.35
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	156296.07	0.0	US53359KAA97	3.97	Jan 13, 2030	5.3
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	156542.72	0.0	US01882YAF34	1.82	Jun 06, 2027	5.4
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	156571.11	0.0	US718172CE76	2.5	Mar 02, 2028	3.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	156224.13	0.0	US681936BL34	3.87	Oct 01, 2029	3.63
PERU LNG SRL RegS	Industrial	Fixed Income	156359.89	0.0	USP7721BAE13	2.21	Mar 22, 2030	5.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	155815.97	0.0	US30225VAJ61	2.51	Apr 01, 2028	5.7
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	155876.83	0.0	US36143L2R50	3.96	Jan 13, 2030	5.4
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	156119.85	0.0	US432833AH41	0.33	May 01, 2028	5.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	156144.41	0.0	US013822AC54	1.31	May 15, 2028	6.13
TKC HOLDINGS 144A	Industrial	Fixed Income	155808.9	0.0	US87256YAC75	1.43	May 15, 2028	6.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	155866.97	0.0	US74834LBA70	3.55	Jun 30, 2029	4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	156194.37	0.0	US62829D2E95	3.87	Oct 15, 2029	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	155825.43	0.0	US209111FM02	2.25	Nov 15, 2027	3.13
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	155995.21	0.0	US978097AG86	3.71	Aug 15, 2029	4.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	155668.78	0.0	US36170JAD81	2.2	Apr 15, 2029	6.88
TYSON FOODS INC	Industrial	Fixed Income	155565.8	0.0	US902494BL61	3.3	Mar 15, 2029	5.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	155753.01	0.0	US44891ACE55	4.07	Apr 01, 2030	5.8
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	155711.9	0.0	US02406PAU49	1.17	Apr 01, 2027	6.5
PTC INC 144A	Industrial	Fixed Income	155436.33	0.0	US69370CAC47	2.15	Feb 15, 2028	4.0
VORNADO REALTY LP	Financial Institutions	Fixed Income	155379.62	0.0	US929043AK39	0.94	Jun 01, 2026	2.15
OWENS & MINOR INC 144A	Industrial	Fixed Income	155582.7	0.0	US690732AG70	3.9	Apr 01, 2030	6.63
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	155450.53	0.0	XS2249740601	1.23	Sep 30, 2027	1.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	155179.5	0.0	US83012AAB52	2.74	Aug 14, 2028	6.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	154987.52	0.0	US48020QAB32	3.04	Dec 01, 2028	6.88
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	154942.84	0.0	US92537VAA89	0.09	Jul 15, 2028	7.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	155297.01	0.0	US94106LBX64	1.86	Jul 03, 2027	4.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155161.27	0.0	US04685A3X78	1.91	Jul 09, 2027	5.35
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	155322.22	0.0	US641062BL75	2.91	Sep 12, 2028	5.0
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	154882.62	0.0	US59217GFT13	3.99	Jan 09, 2030	4.9
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155094.08	0.0	US02771D2A13	3.99	Jan 28, 2030	5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155233.18	0.0	US66815L2U28	4.0	Jan 13, 2030	4.96
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	155278.93	0.0	US636180BT74	4.07	Mar 15, 2030	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155293.01	0.0	US26442CBP86	4.11	Mar 15, 2030	4.85
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	155076.11	0.0	US03674XAS53	3.04	Mar 01, 2030	5.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	155056.1	0.0	US053773BG13	2.39	Apr 01, 2028	4.75
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	154698.47	0.0	US79587J2B82	2.35	Jan 10, 2028	5.05
RFNA LP 144A	Financial Institutions	Fixed Income	154609.76	0.0	US74984AAA07	3.32	Feb 15, 2030	7.88
NISOURCE INC	Utility	Fixed Income	154516.95	0.0	US65473PAR64	3.65	Nov 30, 2054	6.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	154551.29	0.0	US42225UAD63	1.07	Aug 01, 2026	3.5
CROWN AMERICAS LLC	Industrial	Fixed Income	154750.31	0.0	US22819KAB61	1.12	Sep 30, 2026	4.25
ZOETIS INC	Industrial	Fixed Income	154820.17	0.0	US98978VAN38	2.86	Aug 20, 2028	3.9
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	154460.44	0.0	US81721MAM10	2.45	Feb 15, 2028	4.75
UNITED STATES STEEL CORP	Industrial	Fixed Income	154423.25	0.0	US912909AU28	0.9	Mar 01, 2029	6.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	154261.77	0.0	US74153WCT45	1.15	Aug 28, 2026	5.55
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	154383.33	0.0	US80874YBE95	1.41	Nov 15, 2029	7.25
EVERSOURCE ENERGY	Utility	Fixed Income	154096.08	0.0	US30040WAY49	1.46	Jan 01, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154121.9	0.0	US74368CBX11	1.48	Jan 12, 2027	4.99
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154219.52	0.0	US58989V2K97	2.37	Jan 14, 2028	4.8
BERRY GLOBAL INC	Industrial	Fixed Income	154088.6	0.0	US08576PAL58	2.56	Apr 15, 2028	5.5
BACARDI LTD 144A	Industrial	Fixed Income	154155.82	0.0	US05635JAA88	3.16	Jan 15, 2029	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	154141.59	0.0	US00914AAV44	3.28	Mar 01, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	154395.72	0.0	US14913UAJ97	3.33	Feb 27, 2029	4.85
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	154158.6	0.0	US64105MAA99	3.34	Mar 12, 2029	4.65
AUTOZONE INC	Industrial	Fixed Income	153759.02	0.0	US053332BE19	1.03	Jul 15, 2026	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153877.27	0.0	US58989V2G85	1.5	Jan 16, 2027	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	153889.16	0.0	US709599BZ68	3.35	Mar 30, 2029	5.35
ONE GAS INC	Utility	Fixed Income	153964.46	0.0	US68235PAN87	3.37	Apr 01, 2029	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	153649.13	0.0	US373334KY63	4.1	Mar 15, 2030	4.55
DELTA AIR LINES INC	Industrial	Fixed Income	153854.8	0.0	US247361ZN12	2.56	Apr 19, 2028	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	153733.46	0.0	US26442CAX20	3.08	Nov 15, 2028	3.95
FNMA 15YR	MBS Pass-Through	Fixed Income	153237.61	0.0	US3138X0Z354	1.14	Jul 01, 2028	2.5
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	153498.29	0.0	US118230AW12	2.81	Feb 01, 2030	6.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153350.89	0.0	US58769JAQ04	1.48	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	153442.63	0.0	US46849LVC26	1.49	Jan 13, 2027	4.9
FISERV INC	Industrial	Fixed Income	153379.38	0.0	US337738BJ60	1.59	Mar 15, 2027	5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	153456.29	0.0	US18972EAA38	1.91	Apr 15, 2029	6.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	153149.02	0.0	US69371RT304	2.0	Aug 06, 2027	4.45
CNX RESOURCES CORP 144A	Industrial	Fixed Income	153275.36	0.0	US12653CAJ71	2.1	Jan 15, 2029	6.0
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153135.57	0.0	US233853AY62	2.09	Sep 25, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153192.61	0.0	US58769JAR86	3.2	Jan 11, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	153147.77	0.0	US11135FBD24	4.15	Apr 15, 2030	5.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	153346.82	0.0	US15189XBG25	4.14	Mar 15, 2030	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	153416.21	0.0	US10922NAG88	4.18	May 15, 2030	5.63
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	153496.84	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
CHEMOURS COMPANY 144A	Industrial	Fixed Income	153395.4	0.0	US163851AH15	3.91	Nov 15, 2029	4.63
ESSENT GROUP LTD	Financial Institutions	Fixed Income	153043.29	0.0	US29669JAA79	3.45	Jul 01, 2029	6.25
EQT CORP 144A	Industrial	Fixed Income	153016.19	0.0	US26884LBG32	0.81	Jun 01, 2027	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153035.83	0.0	US58769JAT43	1.07	Jul 31, 2026	4.88
GENERAL MILLS INC	Industrial	Fixed Income	153026.29	0.0	US370334CX03	1.5	Jan 30, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	152691.52	0.0	US02665WFD83	1.64	Mar 12, 2027	4.9
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	152920.27	0.0	US90327QD974	1.86	Jun 01, 2027	5.25
NEWELL BRANDS INC	Industrial	Fixed Income	153106.04	0.0	US651229BC91	1.94	Sep 15, 2027	6.38
AKER BP ASA 144A	Industrial	Fixed Income	152796.48	0.0	US00973RAL78	2.75	Jun 13, 2028	5.6
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	153003.2	0.0	US68245XAT63	2.91	Sep 15, 2029	5.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	152701.84	0.0	US10921U2L15	3.56	Jun 10, 2029	5.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152793.72	0.0	US74368CBY93	3.59	Jun 12, 2029	5.21
M/I HOMES INC	Industrial	Fixed Income	152842.56	0.0	US55305BAS07	1.66	Feb 01, 2028	4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	152922.22	0.0	US47010BAF13	2.1	Oct 01, 2027	4.5
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	153071.85	0.0	US222070AG98	2.74	Jan 15, 2029	4.75
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	152695.98	0.0	US75281ABK43	3.18	Feb 15, 2030	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	152700.15	0.0	US06406RBD89	3.49	Apr 26, 2029	3.85
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	152858.04	0.0	US09256BAJ61	2.15	Oct 02, 2027	3.15
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	152601.99	0.0	US561233AN78	0.49	Nov 14, 2028	14.75
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	152585.58	0.0	US01882YAE68	3.31	Mar 30, 2029	5.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	152591.09	0.0	US911365BF09	0.53	May 15, 2027	5.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	152304.67	0.0	US00404AAN90	1.52	Jul 01, 2028	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	152426.86	0.0	US74256LFA26	2.03	Aug 19, 2027	4.6
ALUMINA PTY LTD 144A	Industrial	Fixed Income	152366.58	0.0	US02220AAA51	3.41	Mar 15, 2030	6.13
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	152346.37	0.0	US502431AS85	3.54	Jun 01, 2029	5.05
GENERAL MOTORS CO	Industrial	Fixed Income	152428.04	0.0	US37045VBA70	4.17	Apr 15, 2030	5.63
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	152251.9	0.0	US665859AS34	1.82	May 08, 2032	3.38
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	152562.71	0.0	US55608JAX63	1.8	Apr 14, 2028	1.94
DELTA AIR LINES INC	Industrial	Fixed Income	152244.36	0.0	US247361ZT81	3.93	Oct 28, 2029	3.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	151950.1	0.0	US472319AE27	1.86	Jun 08, 2027	6.45
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	152132.12	0.0	US86765LAN73	1.23	Mar 15, 2028	5.88
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	152008.87	0.0	US05454NAA72	1.3	Jun 15, 2027	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	151790.92	0.0	US68233JCY82	1.63	Mar 20, 2027	4.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	151902.04	0.0	US31944TAA88	2.62	Jan 01, 2030	5.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151809.17	0.0	US58769JBA43	3.93	Nov 15, 2029	5.1
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	152213.62	0.0	US00929JAB26	4.08	Mar 15, 2030	5.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	151960.23	0.0	US754730AG43	4.15	Apr 01, 2030	4.65
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152076.42	0.0	US40139LBK89	4.3	Apr 28, 2030	4.8
LENNAR CORPORATION	Industrial	Fixed Income	152156.02	0.0	US526057CY87	4.47	Jul 30, 2030	5.2
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	152194.75	0.0	US00033YAA47	3.1	Aug 15, 2029	11.5
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	151804.59	0.0	US05463HAB78	3.63	Jul 15, 2029	3.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	151480.75	0.0	US63743HFS67	3.48	Jun 15, 2029	5.15
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	151589.14	0.0	US961214FV03	1.29	Oct 20, 2026	4.6
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	151581.44	0.0	US90320LAG23	1.57	Jan 15, 2028	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151381.72	0.0	US44891ADP93	1.68	Mar 25, 2027	4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151370.04	0.0	US58769JBC09	1.7	Apr 01, 2027	4.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	151359.94	0.0	US14913UAR14	2.19	Oct 15, 2027	4.4
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	151576.61	0.0	US58769JBE64	2.58	Mar 31, 2028	4.75
MAREX GROUP PLC	Financial Institutions	Fixed Income	151636.29	0.0	US566539AB80	2.61	May 08, 2028	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151662.38	0.0	US91324PEZ18	3.44	Apr 15, 2029	4.7
NORDSON CORPORATION	Industrial	Fixed Income	151530.19	0.0	US655663AC62	3.94	Dec 15, 2029	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151756.22	0.0	US44891ADQ76	4.15	Mar 27, 2030	5.15
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	151574.05	0.0	US026874DW49	4.29	May 07, 2030	4.85
NUCOR CORPORATION	Industrial	Fixed Income	151627.01	0.0	US670346AZ85	4.34	Jun 01, 2030	4.65
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	151465.71	0.0	US097793AE35	1.11	Oct 15, 2026	5.0
NEON HOLDINGS INC 144A	Industrial	Fixed Income	151508.26	0.0	US64051NAA19	0.76	Apr 01, 2026	10.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	151559.82	0.0	US78355HKT58	1.63	Mar 01, 2027	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	151532.55	0.0	US655844BT49	1.84	Jun 01, 2027	3.15
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	151609.99	0.0	US389925AA64	3.42	Nov 15, 2029	8.75
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	151383.18	0.0	US023765AA88	2.43	Dec 15, 2029	3.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	150918.75	0.0	US02665WFP14	1.25	Oct 05, 2026	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	150947.33	0.0	US58769JBB26	1.36	Nov 13, 2026	4.8
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	151064.21	0.0	US12116LAA70	1.45	Apr 15, 2028	6.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	151201.7	0.0	US536797AE38	1.67	Dec 15, 2027	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	151248.13	0.0	US46284VAG68	1.71	Jul 15, 2028	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150932.88	0.0	US64953BBW72	2.66	Apr 25, 2028	4.4
BOARDWALK PIPELINES LP	Industrial	Fixed Income	151182.3	0.0	US096630AG32	3.41	May 03, 2029	4.8
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	151273.88	0.0	US77311WAA99	3.66	Aug 01, 2030	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	150931.55	0.0	US15189TBP12	3.99	May 15, 2055	6.7
CROWN AMERICAS LLC	Industrial	Fixed Income	151044.37	0.0	US228180AB14	4.1	Apr 01, 2030	5.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	150986.28	0.0	US05369AAS06	4.18	Apr 10, 2030	5.13
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	150927.05	0.0	US960386AS98	4.34	May 29, 2030	4.9
LEGGETT & PLATT INC	Industrial	Fixed Income	151113.0	0.0	US524660AZ09	3.34	Mar 15, 2029	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	150961.93	0.0	US941053AJ91	3.51	May 01, 2029	3.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	150995.53	0.0	US526107AF41	2.05	Aug 01, 2027	1.7
STATE STREET CORP	Financial Institutions	Fixed Income	151104.24	0.0	US857477BF90	4.03	Nov 01, 2034	3.03
ZIPRECRUITER INC 144A	Industrial	Fixed Income	150940.34	0.0	US98980BAA17	3.93	Jan 15, 2030	5.0
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	150836.22	0.0	US196500AA09	1.06	Aug 15, 2026	4.15
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	150658.98	0.0	USP42009AE34	1.69	Apr 12, 2027	4.63
WALMART INC	Industrial	Fixed Income	150719.61	0.0	US931142FL21	1.78	Apr 28, 2027	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150777.51	0.0	US74368CBZ68	2.11	Sep 13, 2027	4.34
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150603.54	0.0	US74368CCA09	4.02	Dec 09, 2029	4.77
HUMANA INC	Financial Institutions	Fixed Income	150865.46	0.0	US444859BN12	4.13	Apr 01, 2030	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	150800.36	0.0	US882508CK85	4.36	May 23, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	150589.0	0.0	US74153WCW73	4.38	May 28, 2030	4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150534.26	0.0	US74368CCC64	4.39	Jun 05, 2030	4.8
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150553.58	0.0	US37045XFJ00	4.42	Jul 15, 2030	5.45
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	150548.26	0.0	US502160AN46	2.08	Oct 15, 2028	6.25
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	150753.9	0.0	USP1850NAA92	3.64	Nov 15, 2029	7.45
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	150243.38	0.0	US472481AC47	3.31	May 15, 2030	8.25
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	150409.47	0.0	US92763MAA36	1.05	Nov 01, 2027	5.38
BROWN & BROWN INC	Financial Institutions	Fixed Income	150253.42	0.0	US115236AH45	1.42	Dec 23, 2026	4.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	150274.23	0.0	US37045XFH44	1.97	Jul 15, 2027	5.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	150274.17	0.0	US019736AF46	2.2	Jun 01, 2029	5.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	150249.9	0.0	US36143L2N47	2.13	Sep 23, 2027	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	150315.85	0.0	US115236AJ01	2.77	Jun 23, 2028	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	150179.93	0.0	US09261HBU05	3.88	Nov 22, 2029	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	150434.38	0.0	US747525BU62	4.35	May 20, 2030	4.5
BROWN & BROWN INC	Financial Institutions	Fixed Income	150132.7	0.0	US115236AK73	4.38	Jun 23, 2030	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150231.17	0.0	US66815L2W83	4.41	Jun 03, 2030	4.6
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	150086.79	0.0	US35805BAA61	3.57	Jun 15, 2029	3.75
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	150085.08	0.0	US25830JAA97	3.63	Oct 15, 2029	6.63
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	149665.34	0.0	US19240CAE30	1.28	Jun 15, 2027	7.0
HILLENBRAND INC	Industrial	Fixed Income	149619.6	0.0	US431571AF58	2.38	Feb 15, 2029	6.25
KINDER MORGAN INC	Industrial	Fixed Income	149625.32	0.0	US49456BAZ40	3.61	Aug 01, 2029	5.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	149772.08	0.0	US694308KW66	2.72	Jun 04, 2028	5.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	149817.97	0.0	US59217GFD60	3.77	Aug 25, 2029	4.3
MCKESSON CORP	Industrial	Fixed Income	149804.97	0.0	US581557BV65	3.8	Sep 15, 2029	4.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	149739.23	0.0	US55354LAA70	4.19	May 31, 2030	6.25
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	149750.44	0.0	US314382AA01	1.55	Jan 31, 2027	3.05
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	149664.03	0.0	US48850PAA21	2.44	Sep 15, 2028	4.88
ENTERGY CORPORATION	Utility	Fixed Income	149863.82	0.0	US29364GAN34	2.84	Jun 15, 2028	1.9
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	149724.63	0.0	US159864AG27	3.29	Mar 15, 2029	3.75
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	149752.51	0.0	US92933BAT17	3.71	Dec 01, 2029	3.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	149683.68	0.0	US02406PBB58	3.72	Oct 01, 2029	5.0
FXI HOLDINGS INC 144A	Industrial	Fixed Income	149710.21	0.0	US36120RAE99	1.31	Nov 15, 2026	12.25
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	149810.33	0.0	US687785AB10	3.74	Apr 15, 2030	9.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	149460.06	0.0	US3128MMS201	4.16	Jan 01, 2030	2.5
FORD MOTOR COMPANY	Industrial	Fixed Income	149402.25	0.0	US345370CX67	3.79	Apr 22, 2030	9.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149533.23	0.0	US49446RAS85	1.62	Apr 01, 2027	3.8
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	149233.26	0.0	USP13296AM37	1.65	Apr 11, 2027	4.38
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149544.02	0.0	US58989V2J25	2.16	Oct 01, 2027	4.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	149467.06	0.0	US494368BY83	3.04	Nov 01, 2028	3.95
STEELCASE INC.	Industrial	Fixed Income	149354.41	0.0	US858155AE40	3.14	Jan 18, 2029	5.13
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	149378.98	0.0	US233851DT84	3.34	Feb 22, 2029	4.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	149413.59	0.0	US124857AZ68	3.56	Jun 01, 2029	4.2
CUBESMART LP	Financial Institutions	Fixed Income	149512.27	0.0	US22966RAH93	3.27	Dec 15, 2028	2.25
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	149525.66	0.0	US49338LAF04	4.0	Oct 30, 2029	3.0
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	149560.83	0.0	USV3855MAA54	2.69	Dec 13, 2028	4.3
BAYER CORPORATION 144A	Industrial	Fixed Income	148714.79	0.0	US072732AC42	2.4	Feb 15, 2028	6.65
GLOBAL PARTNERS LP	Industrial	Fixed Income	148911.64	0.0	US37954FAG90	0.15	Aug 01, 2027	7.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148738.56	0.0	US64953BBF40	1.2	Sep 18, 2026	5.45
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	149040.69	0.0	US202795JH45	0.96	Jun 15, 2026	2.55
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	148932.74	0.0	US44106MBA99	1.22	Oct 01, 2026	4.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	148769.79	0.0	US025537AM37	3.11	Dec 01, 2028	4.3
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	149036.81	0.0	US716964AA94	3.28	Nov 01, 2029	9.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	149098.85	0.0	US718172DT37	4.31	Apr 30, 2030	4.38
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	148722.66	0.0	US14314DAA19	3.84	Sep 19, 2029	3.5
WERNER FINCO LP 144A	Industrial	Fixed Income	148604.44	0.0	US95076PAC77	0.97	Jun 15, 2028	11.5
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	148499.06	0.0	US48251UAM09	1.29	Sep 30, 2029	11.75
PROLOGIS LP	Financial Institutions	Fixed Income	148558.13	0.0	US74340XBX84	2.92	Sep 15, 2028	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148375.79	0.0	US045167DU47	1.51	Jan 12, 2027	2.63
INEOS FINANCE PLC 144A	Industrial	Fixed Income	148623.43	0.0	US44984WAH07	2.19	May 15, 2028	6.75
STATE STREET CORP	Financial Institutions	Fixed Income	148354.8	0.0	US857477BD43	3.18	Dec 03, 2029	4.14
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	148437.11	0.0	US4581X0EV68	4.5	Jun 14, 2030	3.75
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	148628.13	0.0	US931427AS74	4.35	Apr 15, 2030	3.2
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	148642.12	0.0	US09261XAG79	3.08	Sep 30, 2028	2.85
FORD MOTOR COMPANY	Industrial	Fixed Income	148062.49	0.0	US345370BY59	2.94	Oct 01, 2028	6.63
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	147841.41	0.0	US53523LAA89	0.99	Feb 15, 2027	6.75
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	148101.28	0.0	US72650RBL50	1.28	Dec 15, 2026	4.5
AGCO CORPORATION	Industrial	Fixed Income	148040.64	0.0	US001084AR30	1.61	Mar 21, 2027	5.45
PERNOD-RICARD SA 144A	Industrial	Fixed Income	147900.6	0.0	US714264AM01	0.95	Jun 08, 2026	3.25
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	148073.05	0.0	US29736RAJ95	1.62	Mar 15, 2027	3.15
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	148229.19	0.0	US11102AAF84	1.56	Nov 23, 2081	4.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	148196.61	0.0	US03835VAG14	3.33	Mar 15, 2029	4.35
TREEHOUSE FOODS INC	Industrial	Fixed Income	147979.44	0.0	US89469AAD63	2.93	Sep 01, 2028	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	147447.69	0.0	US24703TAF30	1.79	Jul 15, 2027	6.1
BMARK_24-V8 B	CMBS	Fixed Income	147781.3	0.0	US08190AAE01	3.51	Jul 15, 2057	6.95
TIMKEN COMPANY	Industrial	Fixed Income	147372.81	0.0	US887389AK07	3.06	Dec 15, 2028	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	147773.31	0.0	US05348EBC21	2.38	Jan 15, 2028	3.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	147667.78	0.0	US00489LAH69	2.93	Aug 01, 2029	6.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	147781.12	0.0	US91913YBB56	2.15	Sep 15, 2027	2.15
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	147451.77	0.0	US20679LAB71	3.4	Nov 01, 2029	6.0
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	147416.65	0.0	US892331AG44	3.73	Jul 02, 2029	2.76
REVVITY INC	Industrial	Fixed Income	147594.54	0.0	US714046AM14	3.09	Sep 15, 2028	1.9
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	147152.56	0.0	US92648DAA46	2.71	Sep 15, 2029	8.75
AIRCASTLE LTD	Financial Institutions	Fixed Income	146967.28	0.0	US00928QAS03	0.91	Jun 15, 2026	4.25
HILLENBRAND INC	Industrial	Fixed Income	147052.86	0.0	US431571AB45	1.1	Sep 15, 2026	5.0
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	147244.91	0.0	US01748NAE40	2.12	Oct 01, 2027	3.55
MURPHY OIL USA INC	Industrial	Fixed Income	146965.04	0.0	US626738AE88	3.15	Sep 15, 2029	4.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	147071.83	0.0	US637432NS00	3.37	Mar 15, 2029	3.7
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	146997.63	0.0	US00914AAE29	3.9	Oct 01, 2029	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	147357.12	0.0	US3140QLF842	3.92	Jul 01, 2036	2.5
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	146715.21	0.0	US29163VAG86	2.83	May 01, 2029	9.75
PHILLIPS 66 CO	Industrial	Fixed Income	146818.5	0.0	US718547AF91	1.21	Oct 01, 2026	3.55
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	146646.1	0.0	US538034AX75	2.24	Jan 15, 2028	3.75
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	146894.27	0.0	US469815AK08	2.86	Feb 15, 2029	6.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	146672.72	0.0	US431318AY04	3.49	Apr 15, 2030	6.0
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	146549.47	0.0	US267475AD30	2.98	Apr 15, 2029	4.5
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	146734.19	0.0	US75602BAA70	3.1	Feb 01, 2029	6.25
BELO CORPORATION	Industrial	Fixed Income	146139.5	0.0	US080555AF20	2.05	Sep 15, 2027	7.25
CASCADES INC. 144A	Industrial	Fixed Income	146206.77	0.0	US14739LAB80	1.64	Jan 15, 2028	5.38
DCLI BIDCO LLC 144A	Industrial	Fixed Income	146345.84	0.0	US233104AA67	3.21	Nov 15, 2029	7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	146439.48	0.0	US74256LFB09	3.97	Nov 27, 2029	4.95
BOEING CO	Industrial	Fixed Income	146141.47	0.0	US097023BU85	1.63	Mar 01, 2027	2.8
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	146432.78	0.0	US24422ETW92	2.13	Sep 08, 2027	2.8
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	146242.62	0.0	US36168QAP90	3.06	Aug 15, 2029	4.38
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	146227.41	0.0	US55617LAQ59	3.36	Mar 15, 2030	5.88
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	146230.3	0.0	US11102AAE10	4.0	Nov 08, 2029	3.25
ONEOK INC	Industrial	Fixed Income	145829.1	0.0	US682680AS26	1.86	Jul 13, 2027	4.0
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	145712.45	0.0	US46205YAA91	2.34	May 15, 2028	5.75
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	145775.2	0.0	US37892AAA88	2.3	Dec 15, 2027	3.75
DUKE ENERGY CORP	Utility	Fixed Income	145840.2	0.0	US26441CBE49	3.59	Jun 15, 2029	3.4
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	145999.64	0.0	US071813BY49	4.23	Apr 01, 2030	3.95
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	145826.39	0.0	US00653VAC54	3.49	Aug 01, 2029	4.63
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	145798.56	0.0	US416515BE33	3.83	Aug 19, 2029	2.8
ARCHES BUYER INC 144A	Industrial	Fixed Income	145776.95	0.0	US039524AB93	3.07	Dec 01, 2028	6.13
T-MOBILE USA INC	Industrial	Fixed Income	145291.93	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
HOLOGIC INC 144A	Industrial	Fixed Income	145359.46	0.0	US436440AM32	1.73	Feb 01, 2028	4.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	145204.47	0.0	US81761LAB80	2.21	Dec 15, 2027	5.5
OLIN CORP	Industrial	Fixed Income	145580.61	0.0	US680665AK27	3.44	Feb 01, 2030	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	145339.64	0.0	US446413AT37	4.29	May 01, 2030	4.2
BOSTON GAS COMPANY 144A	Utility	Fixed Income	145253.96	0.0	US100743AL70	3.77	Aug 01, 2029	3.0
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	145439.0	0.0	US75606DAL55	3.12	Jan 15, 2029	5.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	144984.07	0.0	US2027A0JZ30	2.57	Mar 16, 2028	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	145064.18	0.0	US302635AL16	1.96	Jul 15, 2027	3.25
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	144893.1	0.0	US879369AG12	2.73	Jun 01, 2028	4.25
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	144864.86	0.0	US92262TAA43	3.2	Jun 01, 2029	8.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144975.39	0.0	US756109AW41	3.61	Jun 15, 2029	3.25
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	144826.74	0.0	US00846UAL52	3.91	Sep 15, 2029	2.75
AMS OSRAM AG 144A	Industrial	Fixed Income	144664.84	0.0	US03217CAB28	2.27	Mar 30, 2029	12.25
DUKE ENERGY CORP	Utility	Fixed Income	144363.33	0.0	US26441CCC73	3.15	Jan 05, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	144681.41	0.0	US03027XCG34	3.24	Feb 15, 2029	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	144333.65	0.0	US74350LAA26	3.36	Apr 01, 2029	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	144427.79	0.0	US501797AN49	2.41	Feb 01, 2028	5.25
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	144381.2	0.0	US85571BAU98	1.03	Jul 15, 2026	3.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	144332.16	0.0	US120568AX84	1.1	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	144448.5	0.0	US89236TDR32	1.51	Jan 11, 2027	3.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	144663.94	0.0	US66775VAB18	1.62	Apr 01, 2027	4.0
MASTEC INC. 144A	Industrial	Fixed Income	144505.93	0.0	US576323AP42	2.72	Aug 15, 2028	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	144479.96	0.0	US277432AW04	3.09	Dec 01, 2028	4.5
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	144394.36	0.0	US57164PAH91	3.25	Jun 15, 2029	4.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	144326.57	0.0	US59217GEZ81	3.48	Mar 21, 2029	3.3
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	144464.92	0.0	US829259AY67	4.05	Mar 01, 2030	5.5
RPM INTERNATIONAL INC	Industrial	Fixed Income	144230.29	0.0	US749685AV56	1.59	Mar 15, 2027	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	144182.2	0.0	US86562MAV28	2.22	Oct 18, 2027	3.35
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	143879.46	0.0	US87305RAK59	3.05	Mar 01, 2029	4.0
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	143959.42	0.0	US775631AD66	3.34	Oct 15, 2029	4.38
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	143890.7	0.0	US68404LAA08	3.35	Oct 31, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	143887.91	0.0	US59217GDC06	3.67	Jun 17, 2029	3.05
JABIL INC	Industrial	Fixed Income	143948.84	0.0	US466313AJ20	4.08	Jan 15, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144152.13	0.0	US756109CC68	4.09	Jan 15, 2030	3.4
IPALCO ENTERPRISES INC	Utility	Fixed Income	144219.32	0.0	US462613AP51	4.29	May 01, 2030	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	143866.42	0.0	US446413AZ96	3.0	Aug 16, 2028	2.04
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	144155.27	0.0	US86964WAL63	3.06	Sep 15, 2028	2.5
FMC CORPORATION	Industrial	Fixed Income	144073.93	0.0	US302491AU91	3.89	Oct 01, 2029	3.45
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	143637.03	0.0	US095796AJ72	2.2	Jul 15, 2029	7.0
KFW	Agency	Fixed Income	143542.05	0.0	US500769KK95	4.56	Jul 15, 2030	3.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	143574.52	0.0	US36485MAL37	3.04	Jun 01, 2029	6.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	143721.91	0.0	US03762UAD72	3.3	Jun 15, 2029	4.63
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	143495.88	0.0	US70959WAK99	3.32	Jun 15, 2029	3.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	143703.77	0.0	US043436AW48	3.36	Nov 15, 2029	4.63
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	143677.19	0.0	US55337PAA03	3.61	Feb 01, 2030	5.5
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	143614.33	0.0	US209111FX66	4.3	Apr 01, 2030	3.35
AUTONATION INC	Industrial	Fixed Income	143520.41	0.0	US05329WAR34	2.97	Aug 01, 2028	1.95
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	143280.06	0.0	US749571AJ42	1.31	Jul 15, 2028	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143226.7	0.0	US24422EXM64	1.62	Mar 05, 2027	4.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	143297.28	0.0	US6944PL3F46	4.08	Feb 10, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	142986.28	0.0	US67021CAX56	4.1	Mar 01, 2030	4.85
DOMINION RESOURCES INC/VA	Utility	Fixed Income	143358.12	0.0	US25746UCK34	1.12	Aug 15, 2026	2.85
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	143144.39	0.0	US84749AAC18	3.36	Oct 15, 2029	7.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	143177.44	0.0	US65339KBK51	3.45	May 01, 2079	5.65
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	143237.28	0.0	US53219LAU35	3.04	Jan 15, 2029	5.38
XHR LP 144A	Financial Institutions	Fixed Income	143281.0	0.0	US98372MAC91	3.11	Jun 01, 2029	4.88
EPR PROPERTIES	Financial Institutions	Fixed Income	143158.87	0.0	US26884UAF66	3.74	Aug 15, 2029	3.75
PHILLIPS 66 CO	Industrial	Fixed Income	143173.26	0.0	US718547AK86	4.05	Dec 15, 2029	3.15
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	142944.51	0.0	US35250VAB09	3.34	Jun 15, 2029	7.2
AFLAC INCORPORATED	Financial Institutions	Fixed Income	142531.67	0.0	US001055AQ51	1.27	Oct 15, 2026	2.88
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	142711.26	0.0	US75102WAA62	0.62	Dec 31, 2079	5.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	142798.92	0.0	US33767BAD10	3.03	Sep 15, 2028	2.87
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	142846.94	0.0	US013822AG68	3.16	Mar 31, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142707.31	0.0	US24422EUY30	3.77	Jul 18, 2029	2.8
SM ENERGY CO	Industrial	Fixed Income	142439.56	0.0	US78454LAN01	0.1	Sep 15, 2026	6.75
ERP OPERATING LP	Financial Institutions	Fixed Income	142447.17	0.0	US26884ABF93	1.32	Nov 01, 2026	2.85
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	142488.56	0.0	US44409MAA45	2.24	Nov 01, 2027	3.95
XYLEM INC	Industrial	Fixed Income	142107.73	0.0	US98419MAM29	2.5	Jan 30, 2028	1.95
TWILIO INC	Industrial	Fixed Income	142385.71	0.0	US90138FAC68	3.19	Mar 15, 2029	3.63
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	142395.32	0.0	US86722AAD54	3.38	Jun 30, 2029	4.88
NOV INC	Industrial	Fixed Income	142297.92	0.0	US637071AM31	4.04	Dec 01, 2029	3.6
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	141712.5	0.0	US26483EAL48	0.58	Dec 15, 2029	5.0
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	141941.21	0.0	US50076PAA66	3.11	Aug 15, 2029	7.63
TELUS CORPORATION	Industrial	Fixed Income	142041.16	0.0	US87971MBD48	1.59	Feb 16, 2027	2.8
NORDSTROM INC	Industrial	Fixed Income	141974.84	0.0	US655664AS97	1.64	Mar 15, 2027	4.0
LEAR CORPORATION	Industrial	Fixed Income	142016.5	0.0	US521865BA22	3.5	May 15, 2029	4.25
SEAGATE HDD CAYMAN	Industrial	Fixed Income	141675.1	0.0	US81180WBC47	3.58	Jun 01, 2029	4.09
NRG ENERGY INC 144A	Utility	Fixed Income	141710.81	0.0	US629377CQ33	3.2	Feb 15, 2029	3.38
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	141898.13	0.0	US337120AA74	3.47	Jul 31, 2029	4.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141250.36	0.0	US3128MMTJ23	4.03	May 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	141305.34	0.0	US3133G6HZ12	3.18	Jul 01, 2034	3.0
ASSURANT INC	Financial Institutions	Fixed Income	141596.09	0.0	US04621XAJ72	2.46	Mar 27, 2028	4.9
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	141468.46	0.0	US28035QAB86	3.25	Apr 01, 2029	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	141566.98	0.0	US03969AAR14	1.97	Aug 15, 2027	5.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	140748.2	0.0	US913017BA69	3.63	Sep 15, 2029	7.5
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	141105.6	0.0	US573334AK58	1.51	Feb 15, 2028	11.5
VMWARE LLC	Industrial	Fixed Income	140741.99	0.0	US928563AE54	1.74	May 15, 2027	4.65
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	141141.94	0.0	US832248BB38	3.31	Apr 01, 2029	5.2
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	141084.4	0.0	US31959XAC74	4.06	Mar 12, 2031	5.23
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	141106.23	0.0	US41283LBA26	1.6	Feb 14, 2027	3.05
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	140832.7	0.0	US534187BJ76	4.14	Jan 15, 2030	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	140880.28	0.0	US92277GAU13	4.14	Jan 15, 2030	3.0
AUTODESK INC	Industrial	Fixed Income	140758.23	0.0	US052769AG12	4.16	Jan 15, 2030	2.85
UNION ELECTRIC CO	Utility	Fixed Income	140976.62	0.0	US906548CR12	4.3	Mar 15, 2030	2.95
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	140707.31	0.0	US060335AB23	1.83	May 01, 2029	8.13
DELUXE CORP 144A	Industrial	Fixed Income	140411.07	0.0	US248019AW14	2.83	Sep 15, 2029	8.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	140614.76	0.0	US742718GK91	3.94	Oct 24, 2029	4.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	140583.73	0.0	US174610AR61	1.07	Jul 27, 2026	2.85
DTE ENERGY COMPANY	Utility	Fixed Income	140315.65	0.0	US233331BC02	3.59	Jun 15, 2029	3.4
TRINET GROUP INC 144A	Industrial	Fixed Income	140620.92	0.0	US896288AA51	3.27	Mar 01, 2029	3.5
LOEWS CORPORATION	Financial Institutions	Fixed Income	140699.25	0.0	US540424AT59	4.44	May 15, 2030	3.2
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	140612.65	0.0	US69356MAA45	2.76	Oct 01, 2028	9.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	139906.98	0.0	US38147UAE73	1.62	Mar 11, 2027	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	139928.2	0.0	US941053AH36	3.1	Dec 01, 2028	4.25
CONSTELLIUM SE 144A	Industrial	Fixed Income	140241.35	0.0	US21039CAB00	3.35	Apr 15, 2029	3.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	140258.62	0.0	US00751YAE68	4.29	Apr 15, 2030	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	140250.13	0.0	US822582CG52	4.39	Apr 06, 2030	2.75
LGI HOMES INC 144A	Industrial	Fixed Income	139513.97	0.0	US50187TAH95	2.02	Dec 15, 2028	8.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	139439.12	0.0	US172062AF88	2.64	May 15, 2028	6.92
BRUNSWICK CORP	Industrial	Fixed Income	139846.4	0.0	US117043AW94	3.29	Mar 18, 2029	5.85
CHEVRON USA INC	Industrial	Fixed Income	139682.52	0.0	US166756AS52	3.93	Oct 15, 2029	3.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	139793.46	0.0	US74965LAB71	3.64	Sep 15, 2029	4.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	139763.43	0.0	US885160AA99	3.68	Oct 15, 2029	4.0
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	139468.73	0.0	USP37878AE81	2.98	Mar 02, 2030	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	139196.03	0.0	US44891ADA25	0.97	Jun 24, 2026	5.45
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	139393.94	0.0	US44963BAD01	2.46	May 15, 2029	6.38
KIRBY CORPORATION	Industrial	Fixed Income	139233.14	0.0	US497266AC03	2.44	Mar 01, 2028	4.2
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	139023.97	0.0	US57665RAN61	2.3	Jun 01, 2028	4.63
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	139225.57	0.0	US040555CZ51	3.84	Aug 15, 2029	2.6
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	139327.03	0.0	US74256LBG32	3.96	Sep 16, 2029	2.5
EQUIFAX INC	Industrial	Fixed Income	139068.97	0.0	US294429AS42	4.45	May 15, 2030	3.1
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	139229.94	0.0	US00033GAA31	2.95	Jan 15, 2029	8.38
RAIN CARBON INC 144A	Industrial	Fixed Income	138658.22	0.0	US75079LAB71	1.43	Sep 01, 2029	12.25
SABRE GLBL INC 144A	Industrial	Fixed Income	138815.7	0.0	US78573NAL64	2.37	Nov 15, 2029	10.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	138709.52	0.0	US86562MAY66	2.42	Jan 17, 2028	3.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	138772.73	0.0	US571903AY99	2.57	Apr 15, 2028	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	138752.27	0.0	US256677AF29	2.6	May 01, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138798.55	0.0	US03040WAS44	2.9	Sep 01, 2028	3.75
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	138788.45	0.0	US09951LAA17	2.63	Sep 01, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	138921.76	0.0	US38869AAB35	2.53	Mar 15, 2028	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	138538.1	0.0	US835495AL63	4.42	May 01, 2030	3.13
IDEX CORPORATION	Industrial	Fixed Income	138565.68	0.0	US45167RAG92	4.43	May 01, 2030	3.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	138587.22	0.0	US11283YAD22	4.01	Feb 15, 2030	4.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	138708.53	0.0	US81105DAA37	3.24	Jan 15, 2029	3.88
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	138596.39	0.0	US20914UAF30	2.97	Oct 15, 2028	5.63
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	138490.27	0.0	US373298BR83	3.78	Nov 15, 2029	7.75
BGC GROUP INC	Financial Institutions	Fixed Income	138337.27	0.0	US088929AC82	2.58	May 25, 2028	8.0
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	138470.45	0.0	US144285AL72	0.58	Jul 15, 2028	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138297.33	0.0	US03027XAP50	1.9	Jul 15, 2027	3.55
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	138377.64	0.0	US359678AC31	2.19	Feb 15, 2028	8.25
NSTAR ELECTRIC CO	Utility	Fixed Income	138393.71	0.0	US67021CAN74	3.58	May 15, 2029	3.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	138308.74	0.0	US156504AM47	3.72	Aug 15, 2029	3.88
S&P GLOBAL INC	Industrial	Fixed Income	138249.52	0.0	US78409VAP94	4.14	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138416.91	0.0	US26442CBA18	4.25	Feb 01, 2030	2.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	138141.95	0.0	US21036PBF45	4.44	May 01, 2030	2.88
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	138317.7	0.0	US03040WAW55	4.45	May 01, 2030	2.8
NUTRIEN LTD	Industrial	Fixed Income	138194.65	0.0	US67077MAW82	4.47	May 13, 2030	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	138447.27	0.0	US31418ESM39	3.66	May 01, 2038	4.0
KB HOME	Industrial	Fixed Income	137781.79	0.0	US48666KAX72	1.42	Jun 15, 2027	6.88
SYSCO CORPORATION	Industrial	Fixed Income	137978.28	0.0	US871829BS59	3.13	Jan 17, 2029	5.75
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	137898.59	0.0	US69145LAC81	0.93	Feb 01, 2027	6.38
BRISTOW GROUP INC 144A	Industrial	Fixed Income	137776.85	0.0	US11040GAA13	1.13	Mar 01, 2028	6.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	137679.79	0.0	US225310AS06	3.42	Mar 15, 2030	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	138049.09	0.0	US760759BJ83	3.9	Nov 15, 2029	5.0
3M CO MTN	Industrial	Fixed Income	138082.98	0.0	US88579YBC49	2.95	Sep 14, 2028	3.63
MOTION BONDCO DAC 144A	Industrial	Fixed Income	137730.1	0.0	US61978XAA54	2.2	Nov 15, 2027	6.63
PUGET ENERGY INC	Utility	Fixed Income	137731.79	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	137916.94	0.0	US053484AC59	3.29	Dec 01, 2028	1.9
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	137816.38	0.0	US21925DAB55	3.31	Aug 15, 2029	9.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	138048.92	0.0	US09256BAL18	4.19	Jan 10, 2030	2.5
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	137990.97	0.0	US19565CAA80	4.44	May 15, 2030	3.25
CENCORA INC	Industrial	Fixed Income	137847.74	0.0	US03073EAR62	4.49	May 15, 2030	2.8
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	137876.4	0.0	US428040DA42	1.4	Dec 01, 2026	4.63
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	137476.9	0.0	US09257WAF77	3.68	Dec 01, 2029	7.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	137383.88	0.0	US87470LAG68	0.19	Mar 01, 2027	6.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	137445.04	0.0	US26442CAS35	1.38	Dec 01, 2026	2.95
UNION PACIFIC CORPORATION	Industrial	Fixed Income	137484.26	0.0	US907818EP96	1.71	Apr 15, 2027	3.0
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	137225.7	0.0	US71427QAA67	2.7	Apr 01, 2028	1.25
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	137341.64	0.0	US02128LAC00	3.29	Jun 01, 2029	9.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	137208.02	0.0	US573284AV89	4.36	Mar 15, 2030	2.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	137362.75	0.0	US29670GAD43	4.42	Apr 15, 2030	2.7
TRAVEL + LEISURE CO	Industrial	Fixed Income	137109.37	0.0	US98310WAN83	1.54	Apr 01, 2027	6.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	136787.63	0.0	US00653VAA98	1.88	Aug 01, 2028	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136928.65	0.0	US64952WFD02	2.78	Jun 13, 2028	4.9
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	136869.56	0.0	US534187BH11	2.49	Mar 01, 2028	3.8
EMBECTA CORP 144A	Industrial	Fixed Income	137120.82	0.0	US29082KAA34	3.96	Feb 15, 2030	5.0
SYSCO CORPORATION	Industrial	Fixed Income	136925.01	0.0	US871829BK24	4.3	Feb 15, 2030	2.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	137146.94	0.0	US637432NV39	4.37	Mar 15, 2030	2.4
UL SOLUTIONS INC 144A	Industrial	Fixed Income	136736.05	0.0	US903731AA58	2.94	Oct 20, 2028	6.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	136365.85	0.0	US552953CD18	1.05	Sep 01, 2026	4.63
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	136759.18	0.0	US707569AS84	1.16	Jan 15, 2027	5.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	136325.52	0.0	US14913UAN00	1.28	Oct 16, 2026	4.45
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	136364.27	0.0	US502431AL33	1.33	Dec 15, 2026	3.85
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	136541.56	0.0	US053773BC09	1.41	Jul 15, 2027	5.75
M&T BANK CORPORATION	Financial Institutions	Fixed Income	136543.14	0.0	US55261FAQ72	2.9	Aug 16, 2028	4.55
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	136457.67	0.0	US844741BF49	4.26	Feb 10, 2030	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	136554.47	0.0	US23338VAK26	4.35	Mar 01, 2030	2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	136549.04	0.0	US233851EA84	4.35	Mar 10, 2030	2.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	135909.86	0.0	US472481AB63	1.39	Feb 15, 2029	9.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	136089.12	0.0	US929089AB68	0.96	Jun 15, 2026	3.65
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	135959.34	0.0	US41283LBB09	3.52	Jun 11, 2029	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	136070.64	0.0	US6944PL3C15	3.76	Aug 28, 2029	4.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	136015.39	0.0	US00404AAP49	2.81	Apr 15, 2029	5.0
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	135940.22	0.0	US74432QCG82	4.39	Mar 10, 2030	2.1
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	136192.38	0.0	US579780AQ09	4.44	Apr 15, 2030	2.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	135844.92	0.0	US29357KAH68	0.53	Dec 15, 2028	11.25
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	135787.23	0.0	US302635AN71	3.53	Aug 15, 2029	6.88
BERRY GLOBAL INC 144A	Industrial	Fixed Income	135517.83	0.0	US085770AA31	0.49	Jul 15, 2026	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	135708.82	0.0	US036752BG70	1.32	Oct 30, 2026	4.5
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	135603.01	0.0	US05684BAC19	1.29	Oct 13, 2026	2.55
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	135484.13	0.0	XS1422866456	1.38	Jun 01, 2027	7.5
HEICO CORP	Industrial	Fixed Income	135019.96	0.0	US422806AA75	2.79	Aug 01, 2028	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135082.02	0.0	US00138CBA53	3.54	Jun 24, 2029	5.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	135034.82	0.0	US03027XCL29	3.98	Jan 31, 2030	5.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	135313.76	0.0	US18977W2G46	2.33	Dec 10, 2027	4.88
NBN CO LTD MTN 144A	Agency	Fixed Income	135089.7	0.0	US62878U2D30	1.52	Jan 08, 2027	1.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	135421.48	0.0	US4581X0EB05	1.53	Jan 13, 2027	1.5
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	135021.94	0.0	US624758AF53	3.22	Jun 15, 2029	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	135364.46	0.0	US49427RAP73	4.23	Feb 15, 2030	3.05
CAMPBELLS CO	Industrial	Fixed Income	135015.28	0.0	US134429BJ73	4.48	Apr 24, 2030	2.38
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134808.25	0.0	US207597ET86	3.98	Jan 15, 2030	4.95
DELTA AIR LINES INC	Industrial	Fixed Income	134968.54	0.0	US247361A246	2.8	Jul 10, 2028	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	134947.13	0.0	US194162AT02	4.33	May 01, 2030	4.2
KILROY REALTY LP	Financial Institutions	Fixed Income	134710.18	0.0	US49427RAK86	3.69	Aug 15, 2029	4.25
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134819.18	0.0	US4581X0DQ82	2.2	Sep 16, 2027	0.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	134641.51	0.0	US13648TAA51	4.38	Mar 05, 2030	2.05
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	134760.09	0.0	US74052HAA23	3.51	Sep 01, 2029	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	134740.01	0.0	US3138ETQT66	2.23	Jun 01, 2031	3.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134425.18	0.0	US15189XAQ16	1.17	Sep 01, 2026	2.4
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	134406.16	0.0	US824348BL99	4.55	May 15, 2030	2.3
FGOLD 15YR	MBS Pass-Through	Fixed Income	134553.43	0.0	US31307RU863	4.16	Aug 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	134015.68	0.0	US31418CXA79	2.7	May 01, 2033	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	133995.9	0.0	US44106MAW29	1.52	Feb 15, 2027	4.95
F.N.B CORP	Financial Institutions	Fixed Income	133848.16	0.0	US302520AD30	3.85	Dec 11, 2030	5.72
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	133424.26	0.0	US73943NAA46	2.11	Aug 01, 2029	9.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	133664.03	0.0	US095796AE85	0.08	Jul 15, 2026	6.63
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	133286.37	0.0	US86400GAC33	0.83	Feb 15, 2027	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	133594.82	0.0	US44891ACT25	1.47	Jan 08, 2027	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	133404.98	0.0	US207597ER21	3.16	Jan 01, 2029	4.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	133471.15	0.0	US37940XAN21	3.6	Aug 15, 2029	5.3
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	133454.21	0.0	US043436AU81	2.05	Mar 01, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	133596.35	0.0	US606822AR58	2.0	Jul 25, 2027	3.29
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	133537.47	0.0	US12594KAB89	2.21	Nov 15, 2027	3.85
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	133299.14	0.0	US743315AW31	4.3	Mar 26, 2030	3.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	132970.99	0.0	US075887CR80	3.24	Feb 08, 2029	4.87
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	132945.15	0.0	US695156AU37	4.06	Dec 15, 2029	3.0
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	133089.72	0.0	US98953GAD79	4.0	Feb 28, 2030	5.13
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	132720.51	0.0	US636180BS91	1.24	Oct 01, 2026	5.5
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132749.96	0.0	US740212AM74	2.22	Jan 15, 2029	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	132629.48	0.0	US756109BR47	4.11	Mar 15, 2030	4.85
ACADEMY LTD 144A	Industrial	Fixed Income	132533.63	0.0	US00401YAA82	0.86	Nov 15, 2027	6.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	132626.27	0.0	US94106LBQ14	3.74	Jun 01, 2029	2.0
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	132604.19	0.0	US00775PAA57	3.0	Nov 15, 2028	6.5
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	132628.86	0.0	US444454AF95	1.05	Aug 01, 2026	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	132254.27	0.0	US36485MAM10	0.88	Feb 15, 2028	7.75
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	132299.13	0.0	US337358BH79	1.06	Aug 01, 2026	7.57
SLM CORP	Financial Institutions	Fixed Income	132344.43	0.0	US78442PGF71	3.89	Jan 31, 2030	6.5
RYDER SYSTEM INC	Industrial	Fixed Income	132040.23	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	132056.27	0.0	US45674GAB05	2.08	Mar 15, 2029	9.63
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	132248.57	0.0	US431282AS12	4.23	Feb 15, 2030	3.05
LABL INC 144A	Industrial	Fixed Income	132133.33	0.0	US50168QAC96	3.02	Nov 01, 2028	5.88
PRA GROUP INC 144A	Financial Institutions	Fixed Income	131890.88	0.0	US69354NAE67	1.5	Feb 01, 2028	8.38
RYDER SYSTEM INC	Industrial	Fixed Income	131552.71	0.0	US78355HKP37	1.41	Dec 01, 2026	2.9
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	131506.93	0.0	US12687GAA76	2.0	Sep 15, 2027	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	131527.69	0.0	US882508BC78	2.23	Nov 03, 2027	2.9
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	131642.88	0.0	US948565AD85	2.6	Sep 15, 2028	4.88
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	131357.09	0.0	US01879NAC92	1.86	Jun 15, 2029	8.63
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	131319.08	0.0	US88224QAA58	0.87	May 06, 2031	4.0
CVR ENERGY INC 144A	Industrial	Fixed Income	131271.0	0.0	US12662PAD06	2.32	Feb 15, 2028	5.75
D R HORTON INC	Industrial	Fixed Income	131101.55	0.0	US23331ABP30	2.26	Oct 15, 2027	1.4
CATERPILLAR INC	Industrial	Fixed Income	131061.82	0.0	US149123CG49	3.93	Sep 19, 2029	2.6
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	131337.02	0.0	US75026JAE01	2.79	Sep 15, 2028	6.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	130814.13	0.0	US105340AS20	3.2	Apr 12, 2029	8.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	130694.12	0.0	US398905AQ20	2.64	Jan 15, 2030	6.38
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	131014.59	0.0	US33767BAG41	4.01	Jan 15, 2030	4.55
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	130823.55	0.0	US05684BAD91	4.02	Mar 15, 2030	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	130654.07	0.0	US515110CG79	4.44	May 28, 2030	4.13
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	130630.46	0.0	US126458AE87	2.77	Jun 30, 2028	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	130898.81	0.0	US40414LAR06	3.67	Jul 15, 2029	3.5
DELUXE CORP 144A	Industrial	Fixed Income	130670.74	0.0	US248019AU57	3.25	Jun 01, 2029	8.0
UNITED UTILITIES PLC	Utility	Fixed Income	130429.24	0.0	US91311QAC96	2.8	Aug 15, 2028	6.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	130503.46	0.0	US29250NCG88	3.78	Mar 15, 2055	7.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	130191.95	0.0	US30321L2J09	3.93	Jan 16, 2030	5.88
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	130246.04	0.0	US384637AA23	0.23	Jun 01, 2026	5.75
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	130375.05	0.0	US00867FAA66	1.56	May 01, 2028	6.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	130323.23	0.0	US01882YAB20	2.67	Jun 15, 2028	4.25
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	130046.0	0.0	US43118DAB64	2.24	Jan 31, 2030	9.13
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	130047.61	0.0	US302635AM98	3.01	Jan 15, 2029	7.88
ATI INC	Industrial	Fixed Income	129951.57	0.0	US01741RAH57	0.85	Dec 01, 2027	5.88
JABIL INC	Industrial	Fixed Income	129559.67	0.0	US46656PAA21	3.19	Feb 01, 2029	5.45
ENBRIDGE INC	Industrial	Fixed Income	129538.65	0.0	US29250NAL91	1.3	Dec 01, 2026	4.25
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	129352.28	0.0	US84779MAA27	1.46	Nov 01, 2027	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	129644.65	0.0	US237194AQ87	3.85	Oct 15, 2029	4.55
HUMANA INC	Financial Institutions	Fixed Income	129165.31	0.0	US444859BZ42	3.09	Dec 01, 2028	5.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	128967.14	0.0	US37190AAB52	3.49	Jun 04, 2029	6.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	129172.87	0.0	US517834AK35	3.59	Aug 15, 2029	6.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	129148.5	0.0	US891906AF67	2.67	Jun 01, 2028	4.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	129106.87	0.0	US52107QAK13	3.32	Mar 11, 2029	4.38
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	128891.83	0.0	US81211KAY64	2.27	Dec 01, 2027	4.0
ERP OPERATING LP	Financial Institutions	Fixed Income	129075.08	0.0	US26884ABL61	3.68	Jul 01, 2029	3.0
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	128813.06	0.0	US69007TAC80	3.78	Mar 15, 2030	4.63
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	129083.9	0.0	US12597YAA73	3.04	Dec 01, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	128825.01	0.0	US3138ER6H85	2.17	Feb 01, 2032	3.0
DANA INC	Industrial	Fixed Income	128369.15	0.0	US235825AG15	0.63	Jun 15, 2028	5.63
DUKE ENERGY CORP	Utility	Fixed Income	128427.47	0.0	US26441CCB90	1.47	Jan 05, 2027	4.85
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	128502.37	0.0	US21037XAC48	3.25	Feb 16, 2029	5.16
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	128555.12	0.0	US81211KBA79	2.71	Apr 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128007.27	0.0	US89236TMY81	1.48	Jan 08, 2027	4.6
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	128134.72	0.0	US04316JAK51	2.26	Dec 15, 2027	4.6
CDW LLC	Industrial	Fixed Income	127981.95	0.0	US12513GBH11	3.21	Dec 01, 2028	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	128364.03	0.0	US927804GB45	3.73	Jul 15, 2029	2.88
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	127661.12	0.0	US05369AAP66	2.94	Oct 25, 2028	6.75
SABRE GLBL INC 144A	Industrial	Fixed Income	127698.95	0.0	US78573NAJ19	1.12	Jun 01, 2027	8.63
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	127670.76	0.0	US20903XAH61	1.09	Oct 01, 2028	5.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	127717.35	0.0	US49271VAW00	1.59	Mar 15, 2027	5.1
ESSENTIAL UTILITIES INC	Utility	Fixed Income	127597.97	0.0	US29670GAJ13	1.98	Aug 15, 2027	4.8
ILLUMINA INC	Industrial	Fixed Income	127532.08	0.0	US452327AP42	2.32	Dec 13, 2027	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	127722.71	0.0	US44891ACY10	3.32	Mar 19, 2029	5.35
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	127643.2	0.0	US030981AP92	3.48	Jun 01, 2030	9.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	127737.12	0.0	US61774AAF03	3.43	May 17, 2029	6.15
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	127690.39	0.0	US38239JAA97	2.51	Mar 15, 2028	3.7
KINROSS GOLD CORP	Industrial	Fixed Income	127052.11	0.0	US496902AQ09	1.83	Jul 15, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	127097.5	0.0	US14913UAL44	1.81	May 14, 2027	5.0
AT&T INC	Industrial	Fixed Income	127334.92	0.0	US00206RHV78	1.03	Jul 15, 2026	2.95
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	127134.83	0.0	US05531GAB77	3.41	Mar 19, 2029	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	127214.02	0.0	US50155QAK67	3.12	Oct 15, 2028	2.7
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127070.21	0.0	US76209PAB94	3.34	Jan 18, 2029	2.7
MAGNERA CORP 144A	Industrial	Fixed Income	127363.77	0.0	US377320AA45	3.89	Nov 15, 2029	4.75
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	127279.18	0.0	XS2893147681	4.47	Jan 03, 2030	0.0
ODEON FINCO PLC 144A	Industrial	Fixed Income	126823.08	0.0	US67585LAA35	0.65	Nov 01, 2027	12.75
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	126621.92	0.0	US74112BAL99	1.35	Jan 15, 2028	5.13
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	126916.15	0.0	US040133AA87	1.45	Apr 01, 2029	7.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	126604.73	0.0	US377373AM70	1.65	Mar 12, 2027	4.32
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	126969.29	0.0	US04364VAU70	1.94	Jun 30, 2029	5.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126747.24	0.0	US02665WFY21	4.15	Mar 05, 2030	4.8
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	126988.05	0.0	US166754AX99	4.29	May 15, 2030	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	126942.1	0.0	US12687GAB59	2.55	Sep 15, 2028	5.63
PACIFICORP	Utility	Fixed Income	126715.25	0.0	US695114CU02	3.58	Jun 15, 2029	3.5
OWENS & MINOR INC 144A	Industrial	Fixed Income	126990.09	0.0	US690732AF97	3.41	Mar 31, 2029	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	126631.64	0.0	US50201DAD57	3.41	Jul 15, 2029	5.13
KORN FERRY 144A	Industrial	Fixed Income	126221.67	0.0	US50067PAA75	1.59	Dec 15, 2027	4.63
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126359.14	0.0	US06368L8K50	1.19	Sep 10, 2027	4.57
NUTRIEN LTD	Industrial	Fixed Income	126351.6	0.0	US67077MBE75	1.65	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	126535.85	0.0	US05565ECU73	1.66	Mar 19, 2027	4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	126598.6	0.0	US47010BAM63	2.17	Jul 15, 2029	5.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	126432.6	0.0	US02665WFX48	2.51	Mar 03, 2028	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	126349.23	0.0	US292480AL49	2.58	May 15, 2028	4.95
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126453.95	0.0	US18977W2F62	3.76	Sep 09, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	126508.71	0.0	US85571BBC81	3.99	Apr 15, 2030	6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	126569.32	0.0	US79587J2A00	3.99	Dec 10, 2029	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126470.39	0.0	US06368L8L34	3.75	Sep 10, 2030	4.64
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	126242.98	0.0	US377372AP29	4.24	Apr 15, 2030	4.5
JUNIPER NETWORKS INC	Industrial	Fixed Income	126575.69	0.0	US48203RAM60	3.72	Aug 15, 2029	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126036.3	0.0	US00138CAV00	2.93	Sep 19, 2028	5.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	125736.75	0.0	US74460DAD12	3.53	May 01, 2029	3.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	125299.44	0.0	US53359KAB70	2.74	May 28, 2028	4.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125711.92	0.0	US00138CBC10	3.99	Dec 03, 2029	4.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125651.09	0.0	US95954A2A01	4.29	May 01, 2030	4.9
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	125340.22	0.0	US29446Q2B87	4.39	Jun 09, 2030	4.95
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	125308.78	0.0	US224044CJ43	2.0	Aug 15, 2027	3.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	125591.85	0.0	US67401PAC23	1.52	Jan 15, 2027	2.7
SPCM SA 144A	Industrial	Fixed Income	125645.53	0.0	US7846ELAD98	1.66	Mar 15, 2027	3.13
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125351.48	0.0	US866677AF41	3.19	Nov 01, 2028	2.3
BEAZER HOMES USA INC	Industrial	Fixed Income	125219.36	0.0	US07556QBR56	1.28	Oct 15, 2027	5.88
TITAN INTERNATIONAL INC	Industrial	Fixed Income	125167.26	0.0	US88830MAM47	1.63	Apr 30, 2028	7.0
CINTAS NO 2 CORP	Industrial	Fixed Income	125050.79	0.0	US17252MAR16	2.65	May 01, 2028	4.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	125176.78	0.0	US78355HLF46	4.35	Jun 15, 2030	4.85
MARKEL GROUP INC	Financial Institutions	Fixed Income	124960.35	0.0	US570535AU83	3.85	Sep 17, 2029	3.35
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	124801.86	0.0	US020002BD26	1.39	Dec 15, 2026	3.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	124604.74	0.0	US26138EAX76	1.83	Jun 15, 2027	3.43
JABIL INC	Industrial	Fixed Income	124808.83	0.0	US466313AH63	2.32	Jan 12, 2028	3.95
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	124461.81	0.0	US58502BAE65	2.97	Feb 15, 2030	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124637.25	0.0	US91324PDP45	3.18	Dec 15, 2028	3.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124769.78	0.0	US40139LBJ17	3.86	Sep 26, 2029	4.18
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124697.28	0.0	US02771D2B95	4.35	Jun 03, 2030	5.25
CBRE SERVICES INC	Industrial	Fixed Income	124614.16	0.0	US12505BAJ98	4.38	Jun 15, 2030	4.8
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	124619.23	0.0	US81728UAA25	4.09	Feb 15, 2030	4.38
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	124043.42	0.0	US00751YAJ55	2.44	Mar 09, 2028	5.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	124362.22	0.0	US459200JR30	1.54	Jan 27, 2027	3.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	124238.35	0.0	US976826BM89	3.68	Jul 01, 2029	3.0
OGE ENERGY CORPORATION	Utility	Fixed Income	123847.33	0.0	US670837AD53	3.47	May 15, 2029	5.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	123918.16	0.0	US65480CAG06	2.08	Sep 13, 2027	5.3
LAMAR MEDIA CORP	Industrial	Fixed Income	123883.93	0.0	US513075BW03	2.26	Jan 15, 2029	4.88
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	123626.95	0.0	US550241AB91	2.53	Apr 15, 2029	4.13
DIAGEO CAPITAL PLC	Industrial	Fixed Income	123865.05	0.0	US25243YAZ25	2.65	May 18, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	123941.79	0.0	US209111FS71	3.12	Dec 01, 2028	4.0
VF CORPORATION	Industrial	Fixed Income	123849.83	0.0	US918204BB37	1.78	Apr 23, 2027	2.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123789.4	0.0	US756109BK93	4.05	Dec 15, 2029	3.1
SM ENERGY CO	Industrial	Fixed Income	123419.01	0.0	US78454LAW00	1.54	Jul 15, 2028	6.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123183.43	0.0	US718172CB38	2.01	Aug 17, 2027	3.13
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	123153.17	0.0	US05605HAB69	2.39	Jun 30, 2028	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	123125.53	0.0	US01883LAD55	2.79	Nov 01, 2029	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123119.42	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	123146.8	0.0	US02156LAE11	3.19	Jan 15, 2029	5.13
FNMA 15YR	MBS Pass-Through	Fixed Income	123115.1	0.0	US3138ETQU30	2.19	Jun 01, 2031	3.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	122757.92	0.0	US02665WED92	2.37	Jan 12, 2028	4.7
KELLANOVA	Industrial	Fixed Income	122664.31	0.0	US487836BU10	2.23	Nov 15, 2027	3.4
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	122781.64	0.0	US527298BT90	3.66	Jul 15, 2029	3.75
HYDRO-QUEBEC	Local Authority	Fixed Income	122504.55	0.0	CA448814DF74	3.96	Apr 15, 2030	9.38
PITNEY BOWES INC 144A	Industrial	Fixed Income	122491.66	0.0	US724479AP57	0.9	Mar 15, 2027	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	122341.7	0.0	US67103HAM97	1.3	Nov 20, 2026	5.75
COCA-COLA CO	Industrial	Fixed Income	122426.73	0.0	US191216CE82	1.87	May 25, 2027	2.9
CHOBANI LLC 144A	Industrial	Fixed Income	122237.45	0.0	US17027NAB82	2.39	Nov 15, 2028	4.63
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	122548.15	0.0	US04916WAA27	2.58	Jun 15, 2028	4.13
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	121766.9	0.0	US04621WAF77	2.86	Sep 15, 2028	6.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	121769.83	0.0	US82969BAA08	3.27	Apr 05, 2029	7.0
HF SINCLAIR CORP	Industrial	Fixed Income	121985.78	0.0	US403949AQ34	1.16	Feb 01, 2028	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	121802.83	0.0	XS2615318362	1.5	Jan 15, 2027	4.0
XHR LP 144A	Financial Institutions	Fixed Income	121882.68	0.0	US98372MAE57	3.47	May 15, 2030	6.63
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	121760.26	0.0	US00203QAE70	3.57	Jun 20, 2029	4.5
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	122095.78	0.0	US00737WAA71	1.47	Mar 01, 2028	5.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122157.62	0.0	US775109BF74	1.36	Nov 15, 2026	2.9
ENTEGRIS INC 144A	Industrial	Fixed Income	122115.8	0.0	US29362UAC80	2.26	Apr 15, 2028	4.38
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	121843.31	0.0	US524590AA45	3.48	Jul 01, 2029	4.25
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	121551.71	0.0	XS2924823532	1.54	Jan 22, 2027	4.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	121677.99	0.0	US66815L2M02	2.77	Jun 12, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	121447.17	0.0	US571903BR30	4.15	Mar 15, 2030	4.8
TC PIPELINES LP	Industrial	Fixed Income	121620.67	0.0	US87233QAC24	1.77	May 25, 2027	3.9
AON CORP	Financial Institutions	Fixed Income	121552.92	0.0	US03740LAD47	1.86	May 28, 2027	2.85
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	121003.18	0.0	US00440FAA21	3.89	Apr 01, 2030	9.7
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	121130.23	0.0	US205768AU84	2.3	Mar 01, 2029	6.75
HERSHEY COMPANY THE	Industrial	Fixed Income	120909.25	0.0	US427866BH08	2.65	May 04, 2028	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	121172.15	0.0	US05565ECR45	3.7	Aug 13, 2029	4.65
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	121244.27	0.0	US38528UAE64	2.86	Oct 01, 2028	5.13
DPL INC	Utility	Fixed Income	120902.95	0.0	US233293AQ29	3.43	Apr 15, 2029	4.35
EW SCRIPPS CO 144A	Industrial	Fixed Income	120911.63	0.0	US81104PAA75	1.9	Jul 15, 2027	5.88
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	121210.2	0.0	US44409MAB28	3.4	Apr 01, 2029	4.65
BANK OZK	Financial Institutions	Fixed Income	121190.23	0.0	US06417NA946	1.23	Oct 01, 2031	2.75
TRANSALTA CORPORATION	Utility	Fixed Income	120690.5	0.0	US89346DAH08	1.1	Nov 15, 2029	7.75
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	120567.37	0.0	US40139LBH50	2.97	Oct 02, 2028	5.74
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	120697.32	0.0	US55608JBC18	1.86	Jun 21, 2028	4.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	120500.85	0.0	US237194AP05	2.16	Oct 15, 2027	4.35
CME GROUP INC	Financial Institutions	Fixed Income	120716.04	0.0	US12572QAJ40	2.68	Jun 15, 2028	3.75
EATON CORPORATION	Industrial	Fixed Income	120622.81	0.0	US278062AK03	2.69	May 18, 2028	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	120572.13	0.0	US31620RAH84	2.81	Aug 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	120819.27	0.0	US30040WAN83	1.14	Aug 15, 2026	1.4
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	120846.36	0.0	US105340AQ63	2.25	Nov 15, 2027	3.95
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	120619.54	0.0	US925550AF21	3.7	Oct 01, 2029	3.75
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	120569.49	0.0	US75405UAA43	1.27	Sep 30, 2027	5.84
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120149.69	0.0	US842400HW63	0.89	Jun 01, 2026	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120018.89	0.0	US87165BAL71	1.06	Aug 04, 2026	3.7
CARSCOM INC 144A	Industrial	Fixed Income	120130.51	0.0	US14575EAA38	1.42	Nov 01, 2028	6.38
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	120212.97	0.0	US05605HAC43	3.03	Apr 15, 2029	4.13
ARCOSA INC 144A	Industrial	Fixed Income	120395.04	0.0	US039653AA89	3.09	Apr 15, 2029	4.38
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	120237.87	0.0	US67777LAD55	3.55	Feb 15, 2030	4.75
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	120150.71	0.0	US521088AC89	2.51	Apr 01, 2028	6.13
AHOLD FINANCE USA LLC	Industrial	Fixed Income	119960.28	0.0	US008685AB51	3.4	May 01, 2029	6.88
NORDSON CORPORATION	Industrial	Fixed Income	119568.1	0.0	US655663AA07	2.89	Sep 15, 2028	5.6
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	119942.16	0.0	US37331NAR26	2.8	Jun 30, 2028	4.4
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	119563.17	0.0	US12467AAF57	3.09	Dec 15, 2028	5.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	119831.28	0.0	US650929AA08	2.65	Oct 15, 2028	11.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	119962.74	0.0	US02376AAA79	3.24	Apr 15, 2031	3.35
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	119365.57	0.0	US29449WAQ06	2.48	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	119280.62	0.0	US718172DC02	2.88	Sep 07, 2028	5.25
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	119413.83	0.0	US603158AA41	2.24	Jul 01, 2028	5.0
STORE CAPITAL LLC	Financial Institutions	Fixed Income	119198.36	0.0	US862121AA88	2.47	Mar 15, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	119400.92	0.0	US92840VAE20	3.59	Jul 15, 2029	4.3
TRIMAS CORPORATION 144A	Industrial	Fixed Income	119184.13	0.0	US896215AH37	3.15	Apr 15, 2029	4.13
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	119468.51	0.0	US87157DAG43	3.33	Jun 15, 2029	4.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	119258.4	0.0	US38431AAB26	3.39	Dec 23, 2029	9.88
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	118679.57	0.0	US67403AAB52	2.93	Nov 14, 2028	8.4
MCKESSON CORP	Industrial	Fixed Income	119003.19	0.0	US581557BT10	2.76	Jul 15, 2028	4.9
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	118956.64	0.0	US019736AE70	1.71	Oct 01, 2027	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	118944.27	0.0	US120568AZ33	2.09	Sep 25, 2027	3.75
PPG INDUSTRIES INC	Industrial	Fixed Income	118936.76	0.0	US693506BP19	2.5	Mar 15, 2028	3.75
CIENA CORPORATION 144A	Industrial	Fixed Income	118774.72	0.0	US171779AL52	3.73	Jan 31, 2030	4.0
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	118941.02	0.0	USP9367RAG67	1.77	Apr 30, 2028	4.25
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	118485.97	0.0	US045167AW30	2.68	Jun 16, 2028	5.82
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	118598.9	0.0	US228255AH83	1.38	Dec 15, 2026	7.38
RXO INC 144A	Industrial	Fixed Income	118279.38	0.0	US98379JAA34	0.89	Nov 15, 2027	7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118205.21	0.0	US74256LEX38	1.5	Jan 16, 2027	5.0
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	118263.31	0.0	US40440VAC90	3.69	Sep 30, 2029	6.25
US BANCORP MTN	Financial Institutions	Fixed Income	118625.15	0.0	US91159HHN35	1.06	Jul 22, 2026	2.38
TOPBUILD CORP 144A	Industrial	Fixed Income	118358.82	0.0	US89055FAB94	3.39	Mar 15, 2029	3.63
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	118213.13	0.0	US045086AP03	3.81	Apr 01, 2030	4.63
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	118633.45	0.0	US071734AJ60	3.78	Jan 30, 2030	5.25
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	118503.98	0.0	US02156TAA25	2.21	Feb 15, 2028	6.0
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	117819.89	0.0	US76169XAC83	2.68	Jun 15, 2028	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	118149.64	0.0	US875127BM30	3.3	Mar 01, 2029	4.9
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	117948.43	0.0	US808625AA58	2.17	Apr 01, 2028	4.88
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	117913.43	0.0	US02377AAA60	1.18	Apr 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	117918.94	0.0	US3140J9W562	1.83	Sep 01, 2032	3.5
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	117579.01	0.0	US89785GAA67	2.94	Mar 01, 2030	8.75
BELO CORPORATION	Industrial	Fixed Income	117580.66	0.0	US080555AE54	1.82	Jun 01, 2027	7.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	117566.46	0.0	US882508CE26	1.51	Feb 08, 2027	4.6
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	117468.29	0.0	US02005NBW92	3.88	Jan 17, 2031	5.54
PROCTER & GAMBLE CO	Industrial	Fixed Income	117631.67	0.0	US742718ER62	1.35	Nov 03, 2026	2.45
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	117579.29	0.0	US37960XAA54	2.52	Jun 01, 2029	5.63
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	117335.22	0.0	US773903AH27	3.35	Mar 01, 2029	3.5
VERMILION ENERGY INC 144A	Industrial	Fixed Income	117528.12	0.0	US923725AD77	3.45	May 01, 2030	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	117430.58	0.0	US30225VAH06	3.43	Apr 01, 2029	3.9
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	117697.55	0.0	US12654AAA97	3.86	Apr 15, 2030	4.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	117163.39	0.0	US02406PBA75	1.66	Jul 01, 2028	6.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	117282.65	0.0	US902133BA46	4.05	Feb 01, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	117308.51	0.0	US78355HLE70	4.12	Mar 15, 2030	5.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	117058.79	0.0	US62886EBA55	2.52	Apr 15, 2029	5.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	116902.57	0.0	US114259AT12	3.35	Mar 04, 2029	3.87
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	116968.09	0.0	US462914AA05	2.79	Dec 15, 2028	10.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	117229.37	0.0	US38869AAD90	4.09	Feb 01, 2030	3.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	117028.2	0.0	US025537AN10	4.35	Mar 01, 2030	2.3
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	117064.1	0.0	US216762AJ33	1.75	May 15, 2027	5.63
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	116794.61	0.0	US09261HBC07	3.01	Nov 27, 2028	7.3
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	116706.14	0.0	US472481AA80	0.81	Aug 15, 2026	6.0
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	116518.66	0.0	US78351MAA09	3.44	Feb 01, 2030	4.38
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	116441.21	0.0	US535939AA09	3.38	Apr 15, 2029	5.5
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	116761.73	0.0	US56085RAA86	3.42	Jun 01, 2029	6.38
WALMART INC	Industrial	Fixed Income	116313.17	0.0	US931142BF98	3.91	Feb 15, 2030	7.55
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116430.32	0.0	US76720AAQ94	1.65	Mar 12, 2027	4.38
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	116042.63	0.0	US46817MAR88	1.83	Jun 08, 2027	5.17
EQUIFAX INC	Industrial	Fixed Income	116324.85	0.0	US294429AX37	3.76	Sep 15, 2029	4.8
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	116112.55	0.0	US862123AA45	4.2	Apr 30, 2030	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116308.77	0.0	US58013MFF68	2.54	Apr 01, 2028	3.8
STONEMOR INC 144A	Industrial	Fixed Income	116135.39	0.0	US86184WAA45	3.21	May 15, 2029	8.5
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	116424.1	0.0	US143905AP21	3.39	May 15, 2029	4.25
T-MOBILE USA INC	Industrial	Fixed Income	116226.75	0.0	US87264ACS24	3.5	Mar 15, 2029	2.4
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	116337.16	0.0	US59590AAA79	3.78	Jan 15, 2030	5.63
LABL INC 144A	Industrial	Fixed Income	116116.09	0.0	US50168QAD79	3.58	Nov 01, 2029	8.25
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	116333.62	0.0	US00842XAA72	2.25	Dec 15, 2027	6.88
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	115827.91	0.0	US59001ABA97	1.55	Jun 06, 2027	5.13
MICROSOFT CORPORATION	Industrial	Fixed Income	115862.2	0.0	US594918CQ50	1.79	Jun 15, 2027	3.4
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	115613.25	0.0	US00774MAR60	2.11	Oct 15, 2027	4.63
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	115632.44	0.0	US20848VAB18	2.48	Oct 15, 2028	6.5
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	115660.5	0.0	US70510LAA70	3.19	Oct 15, 2029	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	115567.87	0.0	US55261FAY07	4.39	Jul 08, 2031	5.18
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	115880.55	0.0	US31620MBJ45	3.56	May 21, 2029	3.75
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	115717.98	0.0	US032177AJ66	3.68	May 15, 2030	4.63
ACUSHNET CO 144A	Industrial	Fixed Income	115202.83	0.0	US005095AA29	1.33	Oct 15, 2028	7.38
VIASAT INC 144A	Industrial	Fixed Income	115386.34	0.0	US92552VAN01	2.66	Jul 15, 2028	6.5
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	115487.87	0.0	US59001ABD37	3.42	Apr 15, 2029	3.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	115329.61	0.0	US03836WAB90	3.52	May 01, 2029	3.57
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	115472.06	0.0	US929566AL19	3.04	Oct 15, 2028	4.5
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	114811.46	0.0	US059895AH54	3.18	Mar 15, 2029	9.03
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	115066.24	0.0	US67401PAD06	3.14	Feb 15, 2029	7.1
AUTODESK INC	Industrial	Fixed Income	115039.57	0.0	US052769AE63	1.82	Jun 15, 2027	3.5
GOEASY LTD 144A	Financial Institutions	Fixed Income	115005.02	0.0	US380355AM92	3.65	May 15, 2030	6.88
NORDSTROM INC	Industrial	Fixed Income	114843.75	0.0	US655664AT70	4.21	Apr 01, 2030	4.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	114924.44	0.0	US75606DAQ43	4.14	Apr 15, 2030	5.25
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	114445.72	0.0	US531542AA64	3.18	Jan 31, 2029	5.58
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	114469.22	0.0	US67403AAE91	3.49	Jul 23, 2029	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	114436.78	0.0	US133131AW29	3.0	Oct 15, 2028	4.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	114644.9	0.0	US38173MAC64	1.62	Feb 15, 2027	2.05
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114275.92	0.0	US459200KH39	1.86	May 15, 2027	1.7
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	114555.94	0.0	US185899AK74	3.29	Mar 01, 2029	4.63
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	114139.38	0.0	US42330PAL13	1.42	Mar 01, 2029	9.75
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114001.43	0.0	US256677AN52	2.72	Jul 05, 2028	5.2
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	114191.21	0.0	US00138CAX65	3.19	Jan 12, 2029	5.2
STARBUCKS CORPORATION	Industrial	Fixed Income	113986.72	0.0	US855244AK58	0.96	Jun 15, 2026	2.45
VIRTUSA CORP 144A	Industrial	Fixed Income	114138.79	0.0	US92837TAA07	2.66	Dec 15, 2028	7.13
TOLEDO HOSPITAL	Industrial	Fixed Income	113459.33	0.0	US889184AC18	3.1	Nov 15, 2028	5.33
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	113430.82	0.0	US156700BD72	3.2	Jan 15, 2029	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	113191.87	0.0	US532457BP26	1.78	May 15, 2027	3.1
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	113112.04	0.0	US384311AC08	3.81	Dec 23, 2029	4.63
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	113128.87	0.0	US03969AAP57	1.97	Aug 15, 2027	5.25
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	112565.12	0.0	US810186AP17	0.72	Dec 15, 2026	5.25
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	112620.67	0.0	US46648XAB47	2.5	Apr 01, 2030	10.25
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	112649.5	0.0	US559222BA12	3.32	Mar 14, 2029	5.05
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	112894.9	0.0	US610202BR34	1.78	May 15, 2027	3.55
GATX CORPORATION	Financial Institutions	Fixed Income	112518.26	0.0	US361448BA03	2.53	Mar 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	112788.23	0.0	US694308KB20	3.33	Mar 01, 2029	4.2
ENTEGRIS INC 144A	Industrial	Fixed Income	112531.98	0.0	US29362UAD63	3.38	May 01, 2029	3.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	112505.76	0.0	US681639AB60	3.51	Oct 01, 2029	6.25
MSC_19-L3 B	CMBS	Fixed Income	112668.28	0.0	US61691UBJ79	4.03	Nov 15, 2052	3.65
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	112135.66	0.0	US105340AR47	2.38	Mar 15, 2028	8.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112090.35	0.0	US63743HFK32	1.35	Nov 13, 2026	5.6
EQT CORP	Industrial	Fixed Income	112383.52	0.0	US26884LAL36	3.01	Jan 15, 2029	5.0
BUCKEYE PARTNERS LP	Industrial	Fixed Income	112363.21	0.0	US118230AR27	2.27	Dec 01, 2027	4.13
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	112431.82	0.0	US842400GJ61	2.49	Mar 01, 2028	3.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	112438.88	0.0	US045054AL70	3.14	Nov 01, 2029	4.25
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	111796.87	0.0	US780153AG79	2.13	Oct 15, 2027	7.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111666.65	0.0	US369550BN70	0.94	Jun 01, 2026	1.15
CENTERPOINT ENERGY INC	Utility	Fixed Income	111709.43	0.0	US15189TAX54	4.27	Mar 01, 2030	2.95
VAREX IMAGING CORP 144A	Industrial	Fixed Income	111380.27	0.0	US92214XAC02	1.58	Oct 15, 2027	7.88
EDISON INTERNATIONAL	Utility	Fixed Income	111246.78	0.0	US281020AM97	2.52	Mar 15, 2028	4.13
SEAGATE HDD CAYMAN	Industrial	Fixed Income	110696.18	0.0	US81180WBN02	1.51	Dec 15, 2029	8.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	110921.34	0.0	US776743AD85	1.34	Dec 15, 2026	3.8
GETTY IMAGES INC 144A	Industrial	Fixed Income	111004.96	0.0	US374276AJ21	1.39	Mar 01, 2027	9.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	110735.34	0.0	US69371RT551	1.39	Nov 25, 2026	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111084.49	0.0	US66815L2K46	2.11	Sep 15, 2027	4.35
PENTAIR FINANCE SA	Industrial	Fixed Income	110832.34	0.0	US709629AR06	3.53	Jul 01, 2029	4.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	110752.23	0.0	US15089QAK04	1.11	Aug 05, 2026	1.4
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	110744.92	0.0	US05553LAA17	1.65	Apr 01, 2027	7.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	111064.91	0.0	US75968NAD30	3.48	Apr 15, 2029	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111127.23	0.0	US74460DAH26	3.23	Nov 09, 2028	1.95
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	111001.6	0.0	US67623CAJ80	3.39	Sep 30, 2029	9.0
NOVA CHEMICALS CORP 144A	Agency	Fixed Income	110351.96	0.0	US66977WAU36	1.23	Feb 15, 2030	9.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	110659.59	0.0	US309588AC50	2.76	Jul 15, 2028	7.05
DEERE & CO	Industrial	Fixed Income	110277.35	0.0	US244199BD66	3.83	Oct 16, 2029	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110529.31	0.0	US66815L2T54	2.11	Sep 12, 2027	4.11
XCEL ENERGY INC	Utility	Fixed Income	110494.64	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110572.78	0.0	US01F0424758	3.32	Jul 17, 2025	4.5
FOOT LOCKER INC 144A	Industrial	Fixed Income	110473.59	0.0	US344849AA21	3.33	Oct 01, 2029	4.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	110385.9	0.0	US810186AS55	3.44	Oct 15, 2029	4.5
JELD-WEN INC 144A	Industrial	Fixed Income	110292.23	0.0	US475795AD24	2.28	Dec 15, 2027	4.88
CPI CG INC 144A	Industrial	Fixed Income	110048.34	0.0	US12598FAC32	1.99	Jul 15, 2029	10.0
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	109869.32	0.0	US42250PAC77	1.59	Feb 01, 2027	1.35
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	109989.17	0.0	US45174HBL06	3.3	May 01, 2030	10.88
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	109594.38	0.0	US69121DAD21	1.26	Nov 15, 2026	8.45
ORIX CORPORATION	Financial Institutions	Fixed Income	109606.5	0.0	US686330AJ06	1.97	Jul 18, 2027	3.7
GATX CORPORATION	Financial Institutions	Fixed Income	109750.41	0.0	US361448BC68	3.03	Nov 07, 2028	4.55
COTERRA ENERGY INC	Industrial	Fixed Income	109447.76	0.0	US127097AK92	3.32	Mar 15, 2029	4.38
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	109517.38	0.0	US74348TAV44	1.37	Nov 15, 2026	3.36
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	109459.86	0.0	US00511BAA52	2.56	May 01, 2028	5.0
W&T OFFSHORE INC 144A	Industrial	Fixed Income	109457.4	0.0	US92922PAN69	2.88	Feb 01, 2029	10.75
ASSURANT INC	Financial Institutions	Fixed Income	109463.77	0.0	US04621XAM02	4.17	Feb 22, 2030	3.7
ARKO CORP 144A	Industrial	Fixed Income	109602.42	0.0	US041242AA67	3.87	Nov 15, 2029	5.13
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	109134.37	0.0	US11041RAL24	1.85	Jul 01, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	109069.28	0.0	US37954FAJ30	1.4	Jan 15, 2029	6.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	109186.98	0.0	US05401AAP66	2.53	Feb 21, 2028	2.75
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	108946.6	0.0	US678858BU41	4.23	Mar 15, 2030	3.3
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	109319.0	0.0	US44106MAX02	2.4	Jan 15, 2028	3.95
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	108943.68	0.0	US350392AA45	3.23	Mar 01, 2029	6.0
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	108860.31	0.0	US29272WAF68	1.35	Dec 31, 2027	6.5
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	108779.49	0.0	US647551AF79	3.11	Feb 01, 2029	6.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	108547.92	0.0	US741503BC97	2.51	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	108492.37	0.0	US45866FAJ30	2.96	Sep 21, 2028	3.75
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	108868.64	0.0	US87261QAC78	3.16	Apr 15, 2029	6.25
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	108679.18	0.0	US70452AAA16	3.42	Jun 15, 2029	4.0
PITNEY BOWES INC 144A	Industrial	Fixed Income	108084.86	0.0	US724479AQ31	1.6	Mar 15, 2029	7.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	108231.73	0.0	US45950KDK34	2.4	Jan 21, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	108422.5	0.0	US231021AV82	3.27	Feb 20, 2029	4.9
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	108462.22	0.0	US700677AR89	1.59	Apr 15, 2027	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108273.71	0.0	US06406RAD98	1.78	May 16, 2027	3.25
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108463.19	0.0	US502431AF64	4.08	Dec 15, 2029	2.9
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	107800.51	0.0	US286181AM42	1.58	Mar 13, 2027	5.64
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	107705.76	0.0	US09257WAD20	1.5	Jan 15, 2027	3.75
EDISON INTERNATIONAL	Utility	Fixed Income	107832.17	0.0	US281020AZ01	3.11	Jun 15, 2054	7.88
WP CAREY INC	Financial Institutions	Fixed Income	107668.17	0.0	US92936UAF66	3.63	Jul 15, 2029	3.85
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	107281.33	0.0	US09261XAH52	2.2	Nov 15, 2027	5.88
ATLASSIAN CORP	Industrial	Fixed Income	107354.61	0.0	US049468AA91	3.48	May 15, 2029	5.25
IDEX CORPORATION	Industrial	Fixed Income	107240.1	0.0	US45167RAJ32	3.72	Sep 01, 2029	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	107417.69	0.0	US126117AV22	3.49	May 01, 2029	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	107379.42	0.0	US049560AR65	3.92	Sep 15, 2029	2.63
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	107285.44	0.0	US67623CAM10	1.58	Mar 15, 2027	3.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	107330.66	0.0	US071734AH05	2.38	Jan 30, 2028	5.0
ADAMS HOMES INC 144A	Industrial	Fixed Income	107026.65	0.0	US00623PAB76	2.1	Oct 15, 2028	9.25
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	107108.39	0.0	US30321L2G69	1.87	Jun 10, 2027	5.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	106776.75	0.0	US78355HKS75	1.18	Sep 01, 2026	1.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	106820.73	0.0	US527298BR35	2.77	Jul 01, 2028	4.25
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	107157.19	0.0	US50050NAA19	3.71	Nov 15, 2029	4.13
FRONTIER FLORIDA LLC	Industrial	Fixed Income	106360.9	0.0	US362333AH94	2.36	Feb 01, 2028	6.86
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	106490.93	0.0	US025537AZ40	3.57	Dec 15, 2054	7.05
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	106414.25	0.0	US864486AK16	0.8	Mar 01, 2027	5.88
SUTTER HEALTH	Industrial	Fixed Income	106311.68	0.0	US86944BAD55	2.87	Aug 15, 2028	3.69
EQUINIX INC	Industrial	Fixed Income	106615.68	0.0	US29444UBD72	1.37	Nov 18, 2026	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	106675.13	0.0	US3138WH4Y55	2.36	Oct 01, 2031	2.5
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	106263.02	0.0	US26154DAA81	1.43	Aug 15, 2028	8.25
LANDSEA HOMES CORP 144A	Industrial	Fixed Income	106135.76	0.0	US51509PAA12	1.97	Apr 01, 2029	8.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106273.9	0.0	US12592BAU89	2.52	Mar 21, 2028	4.75
SYSCO CORPORATION	Industrial	Fixed Income	105833.27	0.0	US871829BF39	1.92	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105891.0	0.0	US24422EVF32	1.68	Mar 09, 2027	1.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	106113.24	0.0	US045086AM71	3.24	Aug 01, 2029	4.63
VIDEOTRON LTD 144A	Industrial	Fixed Income	105947.31	0.0	US92660FAN42	3.24	Jun 15, 2029	3.63
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	105885.46	0.0	US427169AA59	2.69	May 15, 2028	4.75
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	105468.03	0.0	US577128AC59	1.22	Oct 01, 2027	8.63
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	105675.12	0.0	US45682RAC43	2.17	Nov 15, 2028	14.5
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	105760.95	0.0	US915436AC33	2.24	Nov 26, 2027	7.45
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	105419.56	0.0	US15189TBH95	3.73	Feb 15, 2055	7.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	105801.25	0.0	US57665RAJ59	2.28	Feb 15, 2029	5.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105027.77	0.0	US674599EC50	2.56	Sep 01, 2028	6.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	105323.78	0.0	US38869AAA51	1.87	Jul 15, 2027	4.75
CUBESMART LP	Financial Institutions	Fixed Income	105091.58	0.0	US22966RAE62	3.25	Feb 15, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	105387.36	0.0	US189054AY55	3.47	May 01, 2029	4.4
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	105260.6	0.0	US44106MBB72	3.77	Oct 01, 2029	4.95
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	104618.96	0.0	US00791GAA58	0.13	Aug 01, 2027	10.75
SABRE GLBL INC 144A	Industrial	Fixed Income	104820.41	0.0	US78573NAH52	1.93	Dec 15, 2027	11.25
BELLRING BRANDS INC 144A	Industrial	Fixed Income	104736.25	0.0	US07831CAA18	2.5	Mar 15, 2030	7.0
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104580.24	0.0	US76209PAC77	3.1	Nov 21, 2028	6.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	104686.68	0.0	US02343UAH86	2.61	May 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	104583.79	0.0	US92345YAF34	3.33	Mar 15, 2029	4.13
NRG ENERGY INC 144A	Utility	Fixed Income	104732.78	0.0	US629377CL46	3.5	Jun 15, 2029	4.45
DELTA AIR LINES INC	Industrial	Fixed Income	104510.31	0.0	US247361A329	4.4	Jul 10, 2030	5.25
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	104460.84	0.0	US836720AF90	3.66	Mar 01, 2055	7.63
GENERAL MOTORS CO	Industrial	Fixed Income	104203.24	0.0	US37045VAN01	2.09	Oct 01, 2027	4.2
NETAPP INC	Industrial	Fixed Income	104411.51	0.0	US64110DAJ37	1.92	Jun 22, 2027	2.38
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104203.77	0.0	US423452AJ06	3.97	Dec 01, 2029	4.85
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	104364.98	0.0	US521088AD62	2.13	Nov 01, 2027	8.75
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	104500.1	0.0	US21979LAB27	3.38	Oct 01, 2029	9.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	103890.1	0.0	US629209AC19	3.59	Aug 15, 2029	6.0
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	103706.48	0.0	US775109DG30	3.91	Apr 15, 2055	7.0
WALT DISNEY CO	Industrial	Fixed Income	103969.16	0.0	US254687DK97	1.31	Nov 15, 2026	3.38
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	103711.3	0.0	US423452AH40	2.28	Dec 01, 2027	4.65
HUBBELL INCORPORATED	Industrial	Fixed Income	103649.68	0.0	US443510AJ12	2.44	Feb 15, 2028	3.5
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103926.75	0.0	US854502AH46	3.07	Nov 15, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	103933.85	0.0	US756109CA03	2.61	Mar 15, 2028	2.1
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	103894.28	0.0	US29089QAC96	2.89	Aug 15, 2028	3.88
TELESAT CANADA 144A	Industrial	Fixed Income	103882.91	0.0	US87952VAR78	1.4	Dec 06, 2026	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103306.98	0.0	US00138CAY49	0.97	Jun 24, 2026	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103413.94	0.0	US13607LSL89	1.03	Jul 17, 2026	5.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	103323.53	0.0	US62829D2A73	1.06	Jul 27, 2026	5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	103615.96	0.0	US35908MAB63	1.43	Jan 15, 2030	6.0
CVS HEALTH CORP	Industrial	Fixed Income	103306.35	0.0	US126650BJ87	1.84	Jun 01, 2027	6.25
CBRE SERVICES INC	Industrial	Fixed Income	103599.99	0.0	US12505BAH33	3.35	Apr 01, 2029	5.5
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103254.33	0.0	US595620AQ82	1.75	May 01, 2027	3.1
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	103559.27	0.0	US806851AK71	2.66	May 17, 2028	3.9
OWENS CORNING	Industrial	Fixed Income	103525.92	0.0	US690742AJ00	3.7	Aug 15, 2029	3.95
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	103486.46	0.0	US629571AB69	2.28	Jan 15, 2028	7.5
TD SYNNEX CORP	Industrial	Fixed Income	103383.08	0.0	US87162WAH34	2.96	Aug 09, 2028	2.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	103105.71	0.0	US00914AAW27	0.97	Jun 25, 2026	5.3
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	102898.02	0.0	US75079MAA71	1.13	Nov 15, 2028	8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	102850.22	0.0	US6944PL2W87	1.15	Aug 28, 2026	5.5
MARATHON PETROLEUM CORP	Industrial	Fixed Income	103127.32	0.0	US56585ABC53	1.24	Dec 15, 2026	5.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103052.5	0.0	US00138CBD92	2.35	Jan 07, 2028	4.9
NORDSTROM INC	Industrial	Fixed Income	102881.94	0.0	US655664AH33	2.47	Mar 15, 2028	6.95
HERC HOLDINGS ESCROW INC 144A	Industrial	Fixed Income	103093.67	0.0	US42703NAA90	3.33	Jun 15, 2030	7.0
ENERGY TRANSFER LP	Industrial	Fixed Income	102865.38	0.0	US29273VBC37	3.48	Oct 01, 2054	7.13
HYATT HOTELS CORP	Industrial	Fixed Income	102849.25	0.0	US448579AJ19	4.11	Apr 23, 2030	5.75
WRKCO INC	Industrial	Fixed Income	102892.89	0.0	US96145DAD75	2.09	Sep 15, 2027	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	102974.52	0.0	US91913YAW03	3.4	Apr 01, 2029	4.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102969.08	0.0	US04685A3G46	3.31	Jan 07, 2029	2.72
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	102601.12	0.0	US131477AV34	1.08	Jan 15, 2027	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102367.33	0.0	US24422EXD65	1.18	Sep 08, 2026	5.15
ENQUEST PLC 144A	Industrial	Fixed Income	102359.13	0.0	US29357JAC09	1.46	Nov 01, 2027	11.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	102585.37	0.0	US74256LFC81	2.36	Jan 09, 2028	4.8
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	102639.06	0.0	US87265HAG48	2.47	Jun 15, 2028	5.7
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102636.76	0.0	US194162AR46	2.46	Mar 01, 2028	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	102479.45	0.0	US882508CG73	3.26	Feb 08, 2029	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102640.98	0.0	US24422EWN56	3.85	Oct 11, 2029	4.85
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	102734.72	0.0	US292480AK65	1.54	Mar 15, 2027	4.4
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	102382.35	0.0	US44409MAD83	2.41	Feb 15, 2028	5.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102267.12	0.0	US24422EXY03	1.48	Jan 08, 2027	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	101893.41	0.0	US517834AJ61	1.79	Jun 01, 2027	5.9
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	101940.34	0.0	US56035LAJ35	1.79	Jun 04, 2027	6.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	102124.14	0.0	US675232AB89	2.28	Feb 01, 2028	6.0
CARGILL INC 144A	Industrial	Fixed Income	102244.56	0.0	US141781CE25	2.41	Feb 11, 2028	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102172.33	0.0	US55261FAU84	2.38	Jan 16, 2029	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102081.86	0.0	US02666TAB35	3.2	Feb 15, 2029	4.9
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	102071.68	0.0	US806851AM38	3.9	Nov 15, 2029	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	101866.57	0.0	US87161CAP05	3.72	Nov 01, 2030	6.17
HP INC	Industrial	Fixed Income	101973.94	0.0	US40434LAR69	4.21	Apr 25, 2030	5.4
FIRST HORIZON CORP	Financial Institutions	Fixed Income	101881.85	0.0	US320517AE51	4.02	Mar 07, 2031	5.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102134.34	0.0	US24422EVR79	0.98	Jun 17, 2026	1.05
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	101933.81	0.0	US02608AAA79	2.98	Sep 30, 2028	4.5
TEXTRON INC	Industrial	Fixed Income	102290.97	0.0	US883203CA75	3.8	Sep 17, 2029	3.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	101962.18	0.0	US65480CAD74	3.06	Sep 15, 2028	2.45
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101801.58	0.0	US69371RS728	1.34	Nov 09, 2026	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	101718.89	0.0	US98956PBA93	1.59	Feb 19, 2027	4.7
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101517.71	0.0	US904764BU02	1.98	Aug 12, 2027	4.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101419.25	0.0	US14913UAY64	2.52	Mar 03, 2028	4.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	101595.99	0.0	US05565ECW30	2.55	Mar 21, 2028	4.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101785.21	0.0	US620076BY45	3.42	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101648.85	0.0	US64952WFG33	3.59	Jun 06, 2029	5.0
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	101562.9	0.0	US96337RAA05	3.75	Sep 30, 2029	5.4
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	101827.29	0.0	US66807TAA07	4.14	Mar 21, 2030	5.07
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	101724.01	0.0	US461070AQ74	3.44	Apr 01, 2029	3.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	101498.71	0.0	US431282AR39	3.44	Apr 15, 2029	4.2
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	101582.39	0.0	US70082LAA52	3.15	Feb 01, 2029	5.63
ILLUMINA INC	Industrial	Fixed Income	101071.65	0.0	US452327AQ25	1.18	Sep 09, 2026	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101119.81	0.0	US89115A2V36	1.43	Dec 11, 2026	5.26
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101125.91	0.0	US92682RAA05	1.69	Feb 15, 2029	5.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101094.81	0.0	US38141GC779	1.74	Apr 23, 2028	4.94
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	101272.94	0.0	US053773BE64	1.35	Jul 15, 2027	5.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	101302.63	0.0	US25389JAT34	2.73	Jul 15, 2028	4.45
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	101389.85	0.0	US69306RAB24	2.84	May 15, 2029	12.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	101327.74	0.0	US36170JAE64	3.2	Mar 15, 2030	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	101388.75	0.0	US58013MFZ23	4.3	May 15, 2030	4.6
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	101153.53	0.0	US707569AV14	3.55	Jul 01, 2029	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	101203.29	0.0	US3138WFKQ85	1.88	Aug 01, 2030	2.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	100560.27	0.0	US949746TB78	3.76	Nov 15, 2029	7.95
T-MOBILE USA INC	Industrial	Fixed Income	100761.83	0.0	US87264AAV70	1.06	Feb 01, 2028	4.75
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	100827.86	0.0	US131477AW17	2.42	Jul 15, 2028	9.75
CHRISTUS HEALTH	Industrial	Fixed Income	100885.87	0.0	US17108JAA16	2.7	Jul 01, 2028	4.34
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100813.21	0.0	US460690BP43	2.92	Oct 01, 2028	4.65
BEST BUY CO INC	Industrial	Fixed Income	100607.72	0.0	US08652BAA70	2.93	Oct 01, 2028	4.45
UDR INC MTN	Financial Institutions	Fixed Income	100850.39	0.0	US90265EAP51	3.18	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	100878.24	0.0	US615369AP01	3.21	Feb 01, 2029	4.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	100681.17	0.0	US69371RT718	4.34	May 08, 2030	4.55
OWENS CORNING	Industrial	Fixed Income	100755.7	0.0	US690742AM39	4.12	Feb 15, 2030	3.5
ALGOMA STEEL INC 144A	Industrial	Fixed Income	100718.17	0.0	US01566MAD74	3.17	Apr 15, 2029	9.13
PRA GROUP INC 144A	Financial Institutions	Fixed Income	100586.25	0.0	US69354NAD84	3.7	Oct 01, 2029	5.0
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	100865.39	0.0	US023761AA74	2.86	Aug 15, 2030	3.65
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	100613.87	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
MURPHY OIL USA INC	Industrial	Fixed Income	100418.63	0.0	US626738AD06	0.77	May 01, 2027	5.63
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	100396.85	0.0	US00790RAA23	1.16	Sep 30, 2027	5.0
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	100425.37	0.0	US61774AAD54	1.54	Feb 11, 2027	4.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100300.99	0.0	US87265HAF64	1.57	Jun 01, 2027	5.25
TAOT_25-B A3	ABS	Fixed Income	100470.0	0.0	US89231HAD89	2.2	Nov 15, 2029	4.34
EQUINOR ASA	Agency	Fixed Income	100141.38	0.0	US29446MAL63	2.73	Jun 02, 2028	4.25
AMPHENOL CORPORATION	Industrial	Fixed Income	100221.45	0.0	US032095AT89	2.75	Jun 12, 2028	4.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	100118.5	0.0	US009158BN52	2.76	Jun 11, 2028	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	100159.79	0.0	US29446Q2A05	2.77	Jun 09, 2028	4.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	100186.55	0.0	US21036PBC14	3.04	Nov 15, 2028	4.65
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	100255.58	0.0	US054561AN50	3.23	Feb 15, 2029	4.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	100239.85	0.0	US749685AX13	3.27	Mar 01, 2029	4.55
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100109.13	0.0	US00138CBF41	4.39	Jun 06, 2030	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	100238.23	0.0	US79587J2C65	4.4	Jun 12, 2030	4.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	100529.13	0.0	US35805BAC28	1.43	Dec 01, 2026	1.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	100271.79	0.0	US546347AM73	3.12	Mar 15, 2029	3.63
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	100150.53	0.0	US77340RAT41	4.28	May 15, 2030	4.8
BATH & BODY WORKS INC	Industrial	Fixed Income	99717.24	0.0	US501797AQ79	1.47	Jan 15, 2027	6.69
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	100079.03	0.0	US645370AF49	2.7	Oct 01, 2029	9.25
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.33
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	99848.84	0.0	US05401AAG67	0.82	May 01, 2026	4.38
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	99908.84	0.0	US85205TAG58	0.95	Jun 15, 2026	3.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	99809.48	0.0	US760759AR19	0.99	Jul 01, 2026	2.9
KEURIG DR PEPPER INC	Industrial	Fixed Income	100032.69	0.0	US49271VAZ31	2.68	May 15, 2028	4.35
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	99682.37	0.0	US04020EAL11	2.93	Sep 09, 2028	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	99940.86	0.0	US853254BK59	2.49	Mar 15, 2033	4.87
BROWN & BROWN INC	Financial Institutions	Fixed Income	99926.66	0.0	US115236AB74	3.31	Mar 15, 2029	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	100046.82	0.0	US12621EAL74	3.46	May 30, 2029	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	100060.48	0.0	US49271VBA70	4.33	May 15, 2030	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100025.2	0.0	US620076CA59	4.53	Aug 15, 2030	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	99821.68	0.0	US709599BM55	0.97	Jun 15, 2026	1.7
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	99911.73	0.0	US22003BAN64	3.38	Jan 15, 2029	2.0
JBS USA LUX SA	Industrial	Fixed Income	99275.98	0.0	US46590XAL01	1.95	Jan 15, 2030	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99323.85	0.0	US534187BF54	1.39	Dec 12, 2026	3.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	99464.07	0.0	US92277GAL14	1.63	Apr 01, 2027	3.85
PROLOGIS LP	Financial Institutions	Fixed Income	99356.22	0.0	US74340XBH35	2.93	Sep 15, 2028	3.88
UNUM GROUP	Financial Institutions	Fixed Income	99384.24	0.0	US91529YAN67	3.53	Jun 15, 2029	4.0
ARCELORMITTAL SA	Industrial	Fixed Income	99567.59	0.0	US03938LBC72	3.66	Jul 16, 2029	4.25
INTUIT INC	Industrial	Fixed Income	99630.33	0.0	US46124HAC07	2.01	Jul 15, 2027	1.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	99516.55	0.0	US879360AD71	2.66	Apr 01, 2028	2.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	99604.0	0.0	US05723KAG58	4.0	Nov 07, 2029	3.14
GLP CAPITAL LP	Industrial	Fixed Income	98799.09	0.0	US361841AK54	2.59	Jun 01, 2028	5.75
BLACK HILLS CORPORATION	Utility	Fixed Income	98764.5	0.0	US092113AM13	1.47	Jan 15, 2027	3.15
INTERFACE INC 144A	Industrial	Fixed Income	98812.12	0.0	US458665AS53	1.93	Dec 01, 2028	5.5
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	99109.16	0.0	US91835HAA05	2.29	Apr 15, 2029	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	98862.32	0.0	US74456QBU94	2.62	May 01, 2028	3.7
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	98814.96	0.0	US150190AE64	3.03	Jul 15, 2029	5.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	99099.05	0.0	US09261HBS58	4.15	Apr 01, 2030	5.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	98942.82	0.0	US105340AP80	3.8	Oct 01, 2029	4.55
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	99157.94	0.0	US44409MAC01	4.11	Jan 15, 2030	3.25
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	98447.51	0.0	US008911BD05	1.0	Jul 15, 2026	10.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	98457.44	0.0	US928668BB76	1.24	Sep 26, 2026	3.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	98337.97	0.0	US649840CQ63	1.37	Dec 01, 2026	3.25
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	98541.19	0.0	US43118DAA81	2.5	Apr 15, 2029	6.75
STARBUCKS CORPORATION	Industrial	Fixed Income	98476.4	0.0	US855244AP46	2.48	Mar 01, 2028	3.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	98504.54	0.0	US454889AS52	2.65	May 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	98465.22	0.0	US637432NQ44	3.06	Nov 01, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	98659.43	0.0	US210518DC78	3.1	Nov 15, 2028	3.8
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	98421.64	0.0	US169905AF36	4.03	Dec 01, 2029	3.7
ALTICE FINANCING SA 144A	Industrial	Fixed Income	98431.71	0.0	US02154CAJ27	1.81	Jul 15, 2027	9.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	98675.43	0.0	US44106MAY84	4.07	Feb 15, 2030	4.38
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	98119.72	0.0	US55608PBM59	0.95	Jun 15, 2026	5.21
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97907.41	0.0	US709599BY93	1.43	Jan 12, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	97884.66	0.0	US845011AH89	2.49	Mar 23, 2028	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	98039.85	0.0	US046353AN82	1.86	Jun 12, 2027	3.13
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	98168.08	0.0	US57164PAF36	2.12	Jan 15, 2028	4.75
COEUR MINING INC 144A	Industrial	Fixed Income	97990.96	0.0	US192108BC19	2.73	Feb 15, 2029	5.13
ATI INC	Industrial	Fixed Income	97897.87	0.0	US01741RAL69	2.97	Oct 01, 2029	4.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	97880.77	0.0	US69352PAQ63	4.25	Apr 15, 2030	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	97921.44	0.0	US26442CAY03	3.85	Aug 15, 2029	2.45
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	98026.01	0.0	US19106CAA45	3.74	Nov 01, 2029	6.38
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98061.11	0.0	US75405UAD81	1.07	Sep 30, 2027	6.33
MONTELL FINANCE BV 144A	Industrial	Fixed Income	97473.93	0.0	US61238QAA67	1.61	Mar 15, 2027	8.1
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	97877.59	0.0	US16308NAA28	1.06	Oct 01, 2027	7.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	97601.89	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	97523.07	0.0	US04010LBD47	1.89	Jun 15, 2027	2.88
AUTOZONE INC	Industrial	Fixed Income	97502.69	0.0	US053332AW26	3.46	Apr 18, 2029	3.75
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	97188.61	0.0	US62829D2B56	3.17	Dec 12, 2028	5.45
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	97258.78	0.0	US698813AA06	3.1	Sep 15, 2029	3.88
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	97345.84	0.0	US67623CAG42	3.03	Mar 31, 2029	9.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	97285.23	0.0	US65480CAH88	3.71	Sep 13, 2029	5.55
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	97190.66	0.0	US00175PAC77	3.39	Apr 15, 2029	4.0
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	97144.87	0.0	US38349YAA38	2.58	May 01, 2028	5.5
VERISIGN INC	Industrial	Fixed Income	96827.36	0.0	US92343EAL65	0.46	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96668.46	0.0	US89236TMJ15	1.1	Aug 07, 2026	4.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	96729.97	0.0	US68902VAJ61	1.73	Apr 05, 2027	2.29
ATS CORP 144A	Industrial	Fixed Income	96700.77	0.0	US001940AC98	2.92	Dec 15, 2028	4.13
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	96908.4	0.0	US74251VAR33	3.54	May 15, 2029	3.7
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	96556.14	0.0	US88947EAU47	3.93	Nov 01, 2029	3.8
APA CORP (US) 144A	Industrial	Fixed Income	96616.43	0.0	US03743QAF54	4.01	Jan 15, 2030	4.25
SPCM SA 144A	Industrial	Fixed Income	96972.26	0.0	US7846ELAE71	4.05	Mar 15, 2030	3.38
URBAN ONE INC 144A	Industrial	Fixed Income	96888.61	0.0	US91705JAC99	2.2	Feb 01, 2028	7.38
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	96502.71	0.0	US647551AG52	2.15	Oct 15, 2027	6.2
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	96395.34	0.0	US703343AD59	2.97	May 01, 2029	4.75
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	96256.22	0.0	US36261NAA54	3.0	May 01, 2029	4.63
SEMPRA (30NC5)	Utility	Fixed Income	96365.46	0.0	US816851BU28	3.86	Apr 01, 2055	6.63
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	96127.01	0.0	US98310WAQ15	4.1	Mar 01, 2030	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95756.95	0.0	US842400JF13	1.18	Sep 06, 2026	4.4
GENERAL MOTORS CO	Industrial	Fixed Income	96030.55	0.0	US37045VAS97	2.9	Oct 01, 2028	5.0
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	95696.44	0.0	US69121KAJ34	4.34	Jul 15, 2030	6.2
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	95855.55	0.0	US84612JAA07	2.37	Feb 04, 2028	4.88
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	96005.07	0.0	US093645AJ88	2.42	Mar 01, 2028	4.88
HCA INC	Industrial	Fixed Income	95881.48	0.0	US404119CJ66	3.43	Mar 15, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96008.33	0.0	US74456QBY17	3.58	May 15, 2029	3.2
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	95519.18	0.0	US588056BC44	2.3	Oct 01, 2028	12.88
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95416.15	0.0	US63743HFT41	2.09	Sep 16, 2027	4.12
CROCS INC 144A	Industrial	Fixed Income	95344.15	0.0	US227046AA78	3.13	Mar 15, 2029	4.25
JBS USA LUX SA	Industrial	Fixed Income	95455.87	0.0	US46590XAN66	3.35	Feb 02, 2029	3.0
ALLEGION PLC	Industrial	Fixed Income	95667.72	0.0	US01748TAB70	3.87	Oct 01, 2029	3.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	95289.04	0.0	US860630AG72	4.35	May 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	94864.37	0.0	US609207AM78	2.61	May 07, 2028	4.13
180 MEDICAL INC 144A	Industrial	Fixed Income	95134.44	0.0	US682357AA69	3.47	Oct 15, 2029	3.88
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	94561.74	0.0	US67052NAB10	3.73	Jan 27, 2030	5.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	94511.71	0.0	US709599BH60	3.97	Nov 01, 2029	3.35
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	94440.88	0.0	US808541AC08	3.54	Oct 01, 2029	8.0
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	94323.24	0.0	US390607AF62	3.26	Jun 01, 2029	5.25
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	94324.92	0.0	US04625PAA93	3.46	Nov 15, 2029	8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	94203.45	0.0	US024747AG26	3.61	Nov 15, 2029	3.88
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	94324.98	0.0	US678858BV24	4.28	Apr 01, 2030	3.25
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	94325.41	0.0	US31847RAG74	4.36	May 15, 2030	4.0
ORACLE CORPORATION	Industrial	Fixed Income	93939.86	0.0	US68389XBD66	4.43	May 15, 2030	3.25
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	94019.17	0.0	US98421MAC01	3.55	Nov 30, 2029	8.88
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	94298.24	0.0	US89383JAA60	0.08	Feb 01, 2027	6.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	93701.15	0.0	US378272AQ19	2.17	Oct 27, 2027	3.88
AGREE LP	Financial Institutions	Fixed Income	93836.13	0.0	US008513AB91	2.84	Jun 15, 2028	2.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	93724.62	0.0	US38869AAC18	3.37	Mar 01, 2029	3.5
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	93055.22	0.0	US025932AP92	4.09	Apr 02, 2030	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	93443.64	0.0	US808513AU91	2.4	Jan 25, 2028	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	93187.41	0.0	US6944PL2D07	2.5	Jan 20, 2028	1.45
BLACK HILLS CORPORATION	Utility	Fixed Income	93377.49	0.0	US092113AR00	3.96	Oct 15, 2029	3.05
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	92757.86	0.0	US00751YAF34	2.21	Oct 01, 2027	1.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	92814.31	0.0	US11283YAG52	3.44	Jun 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	92830.55	0.0	US233331BF33	4.27	Mar 01, 2030	2.95
STEEL DYNAMICS INC	Industrial	Fixed Income	92166.4	0.0	US858119BF68	0.48	Dec 15, 2026	5.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92231.78	0.0	US78355HLA58	1.59	Mar 15, 2027	5.3
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	92338.98	0.0	US74834LBE92	2.26	Dec 15, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92196.73	0.0	US63743HFW79	2.4	Feb 07, 2028	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	92295.51	0.0	US124857AR43	1.5	Jan 15, 2027	2.9
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	92251.22	0.0	US00150LAB71	3.16	Jul 15, 2029	5.75
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	92529.52	0.0	US76119LAB71	3.53	Sep 01, 2029	4.0
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	92454.6	0.0	US10921U2E71	2.88	Jun 28, 2028	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	92389.16	0.0	US427866BD93	4.09	Nov 15, 2029	2.45
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	92567.0	0.0	US893790AA34	1.55	Sep 30, 2028	8.0
MASTERCARD INC	Industrial	Fixed Income	92026.53	0.0	US57636QBF00	2.5	Mar 15, 2028	4.55
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	91822.79	0.0	US56501RAK23	1.84	May 19, 2027	2.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92099.7	0.0	US045167EE95	2.28	Nov 02, 2027	2.5
CSX CORP	Industrial	Fixed Income	92077.34	0.0	US126408HQ95	4.29	Feb 15, 2030	2.4
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	91479.86	0.0	US45780RAA95	2.31	Feb 01, 2028	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91280.52	0.0	US65339KCB44	1.66	Mar 15, 2082	3.8
OHIO POWER CO	Utility	Fixed Income	91553.63	0.0	US677415CS83	4.39	Apr 01, 2030	2.6
AVERY DENNISON CORPORATION	Industrial	Fixed Income	91280.03	0.0	US053611AK55	4.46	Apr 30, 2030	2.65
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	90865.58	0.0	US655844AJ75	1.78	May 15, 2027	7.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	90823.88	0.0	US835495AQ50	1.16	Sep 01, 2026	4.45
NEVADA POWER COMPANY	Utility	Fixed Income	90881.84	0.0	US641423CD86	4.49	May 01, 2030	2.4
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	90539.12	0.0	US50203TAA43	0.8	Oct 15, 2026	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	90653.99	0.0	US857477DA85	1.76	Apr 24, 2028	4.54
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	90530.82	0.0	XS2926256186	2.24	Oct 29, 2027	4.13
AVERY DENNISON CORPORATION	Industrial	Fixed Income	90765.03	0.0	US053611AJ82	3.07	Dec 06, 2028	4.88
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	90596.85	0.0	US65960NAB64	3.95	Feb 01, 2030	5.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	90433.9	0.0	US67401PAE88	3.97	Feb 27, 2030	6.34
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	90489.32	0.0	US094234AA90	3.39	Apr 15, 2029	5.13
J M SMUCKER CO	Industrial	Fixed Income	90560.35	0.0	US832696AS78	4.37	Mar 15, 2030	2.38
FGOLD 15YR	MBS Pass-Through	Fixed Income	90713.75	0.0	US31307NP409	4.03	Jul 01, 2030	3.0
TUTOR PERINI CORP 144A	Industrial	Fixed Income	90259.23	0.0	US901109AG35	1.68	Apr 30, 2029	11.88
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90051.5	0.0	US680223AK06	1.13	Aug 26, 2026	3.88
BRINKS CO 144A	Industrial	Fixed Income	89698.34	0.0	US109696AC87	2.35	Jun 15, 2029	6.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	89561.54	0.0	US02377BAB27	1.95	Mar 22, 2029	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89289.55	0.0	US666807BK73	1.52	Feb 01, 2027	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89142.13	0.0	US03027XAR17	2.37	Jan 15, 2028	3.6
CSAIL_19-C18 C	CMBS	Fixed Income	89451.24	0.0	US12597DAK19	4.24	Dec 15, 2052	3.91
OWENS CORNING	Industrial	Fixed Income	88804.35	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	88931.2	0.0	US29717PAR82	1.73	May 01, 2027	3.63
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	88617.45	0.0	US74348TAW27	3.09	Oct 15, 2028	3.44
CORECIVIC INC	Industrial	Fixed Income	88361.55	0.0	US21871NAA90	2.13	Oct 15, 2027	4.75
ONE GAS INC	Utility	Fixed Income	88568.22	0.0	US68235PAH10	4.58	May 15, 2030	2.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	87752.09	0.0	US872280AA01	3.91	Feb 18, 2030	6.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	87776.46	0.0	US346232AE19	1.85	Mar 01, 2028	5.0
TELUS CORPORATION	Industrial	Fixed Income	88058.48	0.0	US87971MBF95	2.06	Sep 15, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87767.09	0.0	US045167EC30	2.06	Aug 10, 2027	2.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	88074.36	0.0	US29279XAA81	3.06	Feb 15, 2029	6.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	87694.46	0.0	US19240WAA71	1.29	Jun 15, 2027	7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	87205.4	0.0	US65480CAE57	1.18	Sep 15, 2026	6.95
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	86883.53	0.0	US976656CQ97	3.49	May 15, 2029	5.0
XCEL ENERGY INC	Utility	Fixed Income	87035.17	0.0	US98389BAW00	4.11	Dec 01, 2029	2.6
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	86841.63	0.0	US919794AE70	0.95	Jun 15, 2031	3.0
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	87172.87	0.0	US02376UAA34	2.14	Jul 15, 2029	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	86393.11	0.0	US548661AK38	3.29	Mar 15, 2029	6.5
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86401.15	0.0	US153527AM88	1.13	Feb 01, 2028	5.13
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	86765.06	0.0	US50077LAT35	3.17	Jan 30, 2029	4.63
HB FULLER CO	Industrial	Fixed Income	86794.69	0.0	US40410KAA34	2.73	Oct 15, 2028	4.25
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	86410.13	0.0	US527298BS18	3.25	Jan 15, 2029	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	86608.19	0.0	US31418EYV63	3.66	Nov 01, 2038	4.0
PROLOGIS LP	Financial Institutions	Fixed Income	86309.49	0.0	US74340XBL47	3.19	Feb 01, 2029	4.38
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	86065.17	0.0	US09624HAA77	3.34	Nov 15, 2029	6.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	86006.96	0.0	US743674BE29	4.1	Jan 15, 2030	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	86375.77	0.0	US31410LUK69	2.41	Jun 01, 2032	3.5
CARNIVAL CORP 144A	Industrial	Fixed Income	85748.63	0.0	US143658BW12	1.94	Aug 15, 2029	7.0
DELL INC	Industrial	Fixed Income	85885.68	0.0	US247025AE93	2.56	Apr 15, 2028	7.1
FNMA 15YR	MBS Pass-Through	Fixed Income	85586.67	0.0	US3140EU2G31	2.23	Mar 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	85679.49	0.0	US3138YNL620	1.88	Aug 01, 2030	3.0
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	85370.02	0.0	US861036AB75	1.95	Feb 15, 2029	8.75
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	85294.01	0.0	US981419AC85	0.89	Nov 01, 2026	7.0
CARDINAL HEALTH INC	Industrial	Fixed Income	85462.46	0.0	US14149YBQ08	1.37	Nov 15, 2026	4.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85098.72	0.0	US776743AF34	2.9	Sep 15, 2028	4.2
ENERSYS 144A	Industrial	Fixed Income	84875.49	0.0	US29275YAC66	2.25	Dec 15, 2027	4.38
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	84421.93	0.0	US15189WAL46	2.53	Apr 01, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	84431.69	0.0	US191216DJ60	2.62	Mar 05, 2028	1.5
GLOBAL MARINE INC.	Industrial	Fixed Income	84198.63	0.0	US379352AL15	2.66	Jun 01, 2028	7.0
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	84382.3	0.0	US50168QAE52	2.84	Nov 01, 2028	9.5
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	84432.36	0.0	US36262BAA08	2.65	Aug 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	84334.9	0.0	US3138ER7M61	2.49	Mar 01, 2032	3.0
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	84145.74	0.0	US292052AF45	1.25	Nov 01, 2026	7.75
HB FULLER CO	Industrial	Fixed Income	84147.68	0.0	US359694AB24	1.56	Feb 15, 2027	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	83937.51	0.0	US06406RAU14	2.93	Jul 14, 2028	1.65
OSHKOSH CORP	Industrial	Fixed Income	83923.76	0.0	US688225AH44	4.25	Mar 01, 2030	3.1
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83340.39	0.0	US644274AG71	0.09	Jul 15, 2028	9.75
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	83310.81	0.0	US535219AA75	1.42	May 15, 2028	9.0
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	83497.85	0.0	US67090SAA69	3.95	Mar 15, 2030	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	83437.96	0.0	US24422EWV72	2.5	Mar 03, 2028	4.9
XCEL ENERGY INC	Utility	Fixed Income	83484.53	0.0	US98389BAU44	1.35	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	83683.26	0.0	US57636QAG91	1.36	Nov 21, 2026	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	83585.21	0.0	US3138ERM498	1.77	Sep 01, 2031	3.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83210.89	0.0	US045167DR18	1.13	Aug 14, 2026	1.75
CLOROX COMPANY	Industrial	Fixed Income	83098.14	0.0	US189054AV17	2.14	Oct 01, 2027	3.1
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	83135.08	0.0	US53627NAE13	3.37	Apr 15, 2029	5.5
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	82576.04	0.0	US75951AAN81	1.54	Jan 21, 2027	2.75
PULTE GROUP INC	Industrial	Fixed Income	81990.91	0.0	US745867AX94	1.34	Jan 15, 2027	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	81737.48	0.0	US874054AM15	3.55	Jun 12, 2029	5.4
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	81692.3	0.0	US70082LAB36	3.43	Aug 01, 2029	6.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	81182.86	0.0	US11120VAC72	0.88	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	81423.82	0.0	US78355HLC15	3.72	Sep 01, 2029	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	81252.51	0.0	US124857AX11	2.73	Jun 01, 2028	3.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	81201.39	0.0	US071734AM99	3.18	Feb 15, 2029	5.0
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80877.21	0.0	US440327AL82	2.81	Sep 15, 2028	7.25
CITADEL LP 144A	Financial Institutions	Fixed Income	80874.13	0.0	US17288XAB01	1.43	Jan 15, 2027	4.88
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	80400.34	0.0	US20848VAA35	0.86	Oct 15, 2026	6.0
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	80535.07	0.0	US10948WAA18	1.06	Jul 27, 2026	4.8
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	80567.38	0.0	US127387AM08	2.1	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	80567.97	0.0	US976843BQ43	3.99	Dec 01, 2029	4.55
ITC HOLDINGS CORP	Utility	Fixed Income	80006.74	0.0	US465685AK11	0.98	Jun 30, 2026	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	79847.01	0.0	US929160AT60	1.61	Apr 01, 2027	3.9
BAIDU INC	Industrial	Fixed Income	79891.82	0.0	US056752AJ76	1.94	Jul 06, 2027	3.63
NUCOR CORPORATION	Industrial	Fixed Income	79593.54	0.0	US670346AP04	2.6	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	79542.35	0.0	US91159HHS22	2.65	Apr 26, 2028	3.9
DRIVE_24-2 D	ABS	Fixed Income	79386.44	0.0	US26207AAG85	3.29	May 17, 2032	4.94
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	79509.51	0.0	US69371RT486	3.87	Sep 26, 2029	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	78925.77	0.0	US56035LAH78	3.18	Mar 01, 2029	6.95
UNION ELECTRIC CO	Utility	Fixed Income	79122.88	0.0	US906548CM25	1.85	Jun 15, 2027	2.95
DOVER CORP	Industrial	Fixed Income	79312.77	0.0	US260003AP32	4.02	Nov 04, 2029	2.95
SOTHEBYS 144A	Industrial	Fixed Income	79304.77	0.0	US83600GAA22	3.48	Jun 01, 2029	5.88
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	78627.19	0.0	US144285AM55	1.31	Mar 15, 2030	7.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	78786.36	0.0	US05565EAY14	2.58	Apr 12, 2028	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	78732.26	0.0	US95040QAN43	3.37	Jan 15, 2029	2.05
DANAOS CORP 144A	Industrial	Fixed Income	77996.04	0.0	US23585WAA27	0.71	Mar 01, 2028	8.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	78194.64	0.0	US04685A2K66	1.37	Nov 12, 2026	2.95
QVC INC 144A	Industrial	Fixed Income	78125.12	0.0	US747262BA06	3.05	Apr 15, 2029	6.88
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	78318.02	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	77816.29	0.0	US025537AJ08	2.26	Nov 13, 2027	3.2
PROLOGIS LP	Financial Institutions	Fixed Income	77222.21	0.0	US74340XBN03	1.76	Apr 15, 2027	2.13
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	76717.22	0.0	US18538RAJ23	2.74	Aug 15, 2028	4.75
MDC HOLDINGS INC	Industrial	Fixed Income	76968.85	0.0	US552676AT59	4.01	Jan 15, 2030	3.85
INCORA TOP HOLDCO 144A	Equity	Equity	76516.0	0.0	US45338U1016	0.0	nan	0.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	76239.65	0.0	US05565ECP88	1.11	Aug 13, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76313.74	0.0	US63743HFR84	1.73	May 06, 2027	5.1
BORGWARNER INC	Industrial	Fixed Income	76477.63	0.0	US099724AP16	3.66	Aug 15, 2029	4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	76383.34	0.0	US62829D2F60	4.2	Apr 01, 2030	5.0
COTERRA ENERGY INC	Industrial	Fixed Income	76271.02	0.0	US127097AG80	1.75	May 15, 2027	3.9
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	76297.15	0.0	US42329HAA68	2.55	May 01, 2028	4.63
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	76606.94	0.0	USU13518AC64	2.89	Nov 24, 2028	5.75
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	76304.87	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76038.1	0.0	US70450YAS28	2.49	Mar 06, 2028	4.45
XCEL ENERGY INC	Utility	Fixed Income	76174.2	0.0	US98389BBD10	2.51	Mar 21, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	76214.9	0.0	US448579AU63	2.53	Mar 30, 2028	5.05
CROWN CASTLE INC	Industrial	Fixed Income	75996.35	0.0	US22822VBB62	2.89	Sep 01, 2028	4.8
SGCMS_16-C5 ASB	CMBS	Fixed Income	75740.59	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75388.39	0.0	US12592BAT17	2.13	Oct 08, 2027	4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	75511.28	0.0	US60856BAE48	2.63	Apr 30, 2028	4.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75479.67	0.0	US61774AAG85	4.22	May 19, 2030	6.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	75489.37	0.0	US05401AAZ49	4.3	May 30, 2030	5.38
STARBUCKS CORPORATION	Industrial	Fixed Income	75584.22	0.0	US855244BL23	4.31	May 15, 2030	4.8
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75029.93	0.0	US609207BF19	2.67	May 06, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	75256.43	0.0	US855244BN88	2.67	May 15, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	75242.52	0.0	US231021AY22	2.67	May 09, 2028	4.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	75285.33	0.0	US21036PBS65	4.27	May 01, 2030	4.8
HOME DEPOT INC	Industrial	Fixed Income	75277.65	0.0	US437076CE05	2.67	Mar 15, 2028	0.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	74686.61	0.0	US11120VAE39	1.59	Mar 15, 2027	3.9
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	74652.49	0.0	US65557FAH91	2.92	Sep 13, 2033	4.63
PVH CORP	Industrial	Fixed Income	74865.28	0.0	US693656AE03	4.35	Jun 13, 2030	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	74663.57	0.0	US681936BP48	4.4	Jul 01, 2030	5.2
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	74320.55	0.0	US39525UAA51	1.63	Oct 01, 2028	12.0
SEMPRA	Utility	Fixed Income	74413.96	0.0	US816851BA63	1.84	Jun 15, 2027	3.25
PHILLIPS 66 CO	Industrial	Fixed Income	74163.18	0.0	US718547AH57	2.47	Mar 01, 2028	3.75
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	73763.02	0.0	US55617LAP76	2.15	Apr 01, 2029	5.88
PSP CAPITAL INC 144A	Agency	Fixed Income	73850.8	0.0	US69376P2B06	3.22	Oct 26, 2028	1.63
ADOBE INC	Industrial	Fixed Income	73209.5	0.0	US00724PAC32	1.57	Feb 01, 2027	2.15
TEXTRON INC	Industrial	Fixed Income	73356.84	0.0	US883203BY60	2.5	Mar 01, 2028	3.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73255.88	0.0	US30321L2C55	3.1	Sep 20, 2028	2.0
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72965.48	0.0	US87031CAE30	1.7	Mar 22, 2027	2.25
SHEA HOMES LP	Industrial	Fixed Income	72960.09	0.0	US82088KAJ79	2.95	Apr 01, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73093.89	0.0	US05463HAC51	3.99	Jan 15, 2040	4.9
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	72476.84	0.0	US045487AD77	3.53	Aug 29, 2030	6.46
KBR INC 144A	Industrial	Fixed Income	72575.83	0.0	US48242WAC01	2.68	Sep 30, 2028	4.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	71824.42	0.0	US045086AK16	1.07	Jan 15, 2028	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	72096.47	0.0	US6944PL2Z19	3.2	Jan 11, 2029	4.9
FNMA 15YR	MBS Pass-Through	Fixed Income	71909.61	0.0	US3138YUH797	1.88	Sep 01, 2030	3.0
KENNAMETAL INC	Industrial	Fixed Income	71376.92	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
SEAGATE HDD CAYMAN	Industrial	Fixed Income	71405.96	0.0	US81180WBF77	3.7	Jul 15, 2029	3.13
CHEVRON USA INC	Industrial	Fixed Income	71274.26	0.0	US166756AZ95	1.61	Feb 26, 2027	4.41
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	71033.94	0.0	US45828Q2B29	2.48	Feb 15, 2028	4.13
KINDER MORGAN INC	Industrial	Fixed Income	71179.13	0.0	US49456BBB62	4.32	Jun 01, 2030	5.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	71135.55	0.0	US78572XAG60	3.89	Oct 15, 2029	3.9
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	71085.39	0.0	US44107TAY29	4.03	Dec 15, 2029	3.38
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	70818.94	0.0	US47032FAB58	1.47	Jan 15, 2028	5.0
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	70183.57	0.0	US95039LAA61	0.58	Oct 15, 2026	8.25
DOC DR LLC	Financial Institutions	Fixed Income	70284.11	0.0	US71951QAA04	1.55	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70150.39	0.0	US904678AB50	1.73	Apr 12, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70193.08	0.0	US459506AK78	2.92	Sep 26, 2028	4.45
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	70187.85	0.0	US21925DAA72	3.04	Jan 15, 2029	6.13
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	69676.81	0.0	US49803XAA19	1.19	Oct 01, 2026	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	68877.38	0.0	US233331AY31	1.24	Oct 01, 2026	2.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68801.14	0.0	US3128MMX243	3.81	Jul 01, 2033	3.5
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	68699.16	0.0	US529043AF83	3.0	Nov 15, 2028	6.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68320.09	0.0	US69120VAM37	1.23	Sep 23, 2026	3.13
PEPSICO INC	Industrial	Fixed Income	68701.43	0.0	US713448DN57	1.26	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	68593.24	0.0	US100743AK97	1.99	Aug 01, 2027	3.15
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68154.29	0.0	US907818FJ28	1.58	Feb 05, 2027	2.15
LGI HOMES INC 144A	Industrial	Fixed Income	68078.08	0.0	US50187TAF30	3.64	Jul 15, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	67828.33	0.0	US174610AS45	4.27	Feb 06, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	67672.42	0.0	US3138WFWW26	1.88	Oct 01, 2030	3.0
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	67286.65	0.0	US929089AF72	2.4	Jan 23, 2048	4.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	67335.43	0.0	US31307PWW57	4.03	Dec 01, 2030	3.0
LENNAR CORPORATION	Industrial	Fixed Income	66914.2	0.0	US526057CV49	1.55	Jun 15, 2027	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	66626.59	0.0	US845011AF24	2.24	Dec 01, 2027	5.8
FNMA 15YR	MBS Pass-Through	Fixed Income	66803.81	0.0	US31418CXX72	2.7	Jun 01, 2033	4.0
CARNIVAL CORPORATION	Industrial	Fixed Income	66455.35	0.0	US143658AH53	2.33	Jan 15, 2028	6.65
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	66157.06	0.0	US514665AA61	2.45	Mar 15, 2028	7.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	66331.4	0.0	US517834AN73	4.26	Jun 14, 2030	6.0
NRW BANK MTN RegS	Local Authority	Fixed Income	65759.22	0.0	XS2984223797	2.44	Jan 24, 2028	4.5
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65626.7	0.0	US096630AE83	0.72	Jun 01, 2026	5.95
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	65772.32	0.0	US675232AD46	2.3	Feb 01, 2028	6.0
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65785.92	0.0	US58942HAC51	2.6	Jul 01, 2028	4.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	65873.68	0.0	US071734AF49	3.31	May 30, 2029	7.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65716.56	0.0	US3128MMUC50	4.03	Dec 01, 2030	3.0
OHIO EDISON COMPANY 144A	Utility	Fixed Income	65609.63	0.0	US677347CJ38	3.98	Dec 15, 2029	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65281.69	0.0	US06406GAA94	3.12	Oct 30, 2028	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65271.29	0.0	US911312BU95	3.9	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65225.6	0.0	US3138WKXZ33	2.14	May 01, 2032	3.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	65028.64	0.0	US571903AS22	0.95	Jun 15, 2026	3.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65109.92	0.0	US06406RCH84	1.89	Jun 09, 2028	4.44
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	65102.74	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	65009.88	0.0	US440452AH36	2.85	Jun 03, 2028	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	64847.28	0.0	US3138ETQP45	1.78	Jun 01, 2031	3.5
CONOPCO INC	Industrial	Fixed Income	64565.07	0.0	US126149AD59	1.38	Dec 15, 2026	7.25
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	64664.94	0.0	US009090AA91	1.54	Sep 15, 2028	3.6
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	63866.97	0.0	US42225UAF12	1.86	Jul 01, 2027	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64003.55	0.0	US24422EUB37	2.41	Jan 06, 2028	3.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63881.7	0.0	US431282AQ55	2.5	Mar 15, 2028	4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	64015.04	0.0	US39138QAA31	2.65	May 17, 2028	4.05
CABOT CORPORATION	Industrial	Fixed Income	64109.03	0.0	US127055AL59	3.58	Jul 01, 2029	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	63971.31	0.0	US550241AA19	3.44	Jun 15, 2029	5.38
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	64105.04	0.0	US499894AA19	1.29	Nov 01, 2026	10.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63414.99	0.0	US637432PB56	2.67	Sep 15, 2053	7.13
S&P GLOBAL INC	Industrial	Fixed Income	63441.81	0.0	US78409VAM63	1.5	Jan 22, 2027	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63426.73	0.0	US911312AY27	1.37	Nov 15, 2026	2.4
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	63831.46	0.0	US803854KQ02	1.9	Jun 08, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	63691.86	0.0	US760759AS91	2.24	Nov 15, 2027	3.38
FRONTIER NORTH INC	Industrial	Fixed Income	62581.01	0.0	US362337AK38	2.4	Feb 15, 2028	6.73
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	62677.18	0.0	US69122JAC09	1.75	Apr 13, 2027	3.13
BOEING CO	Industrial	Fixed Income	62902.25	0.0	US097023BX25	2.51	Mar 01, 2028	3.25
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62371.24	0.0	US71367VAB53	2.23	Apr 26, 2029	7.5
CENCORA INC	Industrial	Fixed Income	61680.42	0.0	US03073EAV74	2.26	Dec 15, 2027	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	61827.14	0.0	US402479CF43	1.82	May 30, 2027	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	61311.2	0.0	US427866BK37	2.45	Feb 24, 2028	4.55
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	61308.48	0.0	XS2949307289	2.5	Feb 15, 2028	4.38
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	61473.4	0.0	US591894CE82	2.53	Apr 01, 2028	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	61620.65	0.0	US78355HLB32	3.51	Jun 01, 2029	5.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61028.67	0.0	US89236THG31	2.1	Aug 13, 2027	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	60967.98	0.0	US3128MMU355	4.03	May 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61025.75	0.0	US3128MMXX60	3.64	May 01, 2033	4.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	60397.03	0.0	US92564RAK14	2.31	Jan 15, 2028	4.5
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	60720.65	0.0	US20451NAJ00	3.6	Jul 01, 2030	8.0
EQUINIX INC	Industrial	Fixed Income	60758.82	0.0	US29444UBR68	2.78	May 15, 2028	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60225.08	0.0	US756109BF09	0.77	Jun 01, 2026	4.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	59964.83	0.0	US928668BN15	2.36	Nov 24, 2027	1.63
VICTORS MERGER CORP 144A	Industrial	Fixed Income	60261.83	0.0	US92641PAA49	3.1	May 15, 2029	6.38
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	59670.43	0.0	US649840CU75	2.8	Aug 15, 2028	5.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59669.09	0.0	US91913YAU47	1.16	Sep 15, 2026	3.4
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	59460.0	0.0	US13323AAB61	1.2	Nov 01, 2026	4.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59721.87	0.0	US91913YAV20	2.67	Jun 01, 2028	4.35
VENTAS REALTY LP	Financial Institutions	Fixed Income	59145.23	0.0	US92277GAJ67	1.26	Oct 15, 2026	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	59174.02	0.0	US862121AB61	3.32	Mar 15, 2029	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58923.5	0.0	US369550AX61	1.13	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	58863.22	0.0	US637432NN13	1.74	Apr 25, 2027	3.05
VISA INC	Industrial	Fixed Income	58641.38	0.0	US92826CAH51	2.11	Sep 15, 2027	2.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58242.78	0.0	US382550AD35	2.47	Mar 15, 2028	7.0
WEC ENERGY GROUP INC	Utility	Fixed Income	58421.95	0.0	US92939UAM80	1.13	Sep 12, 2026	5.6
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	58153.21	0.0	US317386AC40	1.38	Nov 30, 2026	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	57926.35	0.0	US3138XC4J87	1.17	Nov 01, 2028	3.0
BOMBARDIER INC 144A	Industrial	Fixed Income	57905.04	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57695.68	0.0	US665859AU89	3.55	May 03, 2029	3.15
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	57516.08	0.0	US817565BT00	1.66	Apr 01, 2027	7.5
EQT CORP	Industrial	Fixed Income	56808.99	0.0	US26884LAQ23	2.52	Apr 01, 2028	5.7
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	57068.93	0.0	US42218SAK42	3.48	Jun 15, 2029	5.2
GEORGIA POWER COMPANY	Utility	Fixed Income	56484.02	0.0	US373334KV25	1.54	Feb 23, 2027	5.0
S&P GLOBAL INC	Industrial	Fixed Income	56422.22	0.0	US78409VBF04	2.73	Aug 01, 2028	4.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	55803.29	0.0	US50048MDJ62	2.41	Jan 19, 2028	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	55827.28	0.0	US378272BY34	2.58	Apr 01, 2028	4.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55468.72	0.0	US00912XBF06	2.92	Oct 01, 2028	4.63
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	55871.46	0.0	US65106WAA36	2.08	Sep 29, 2027	4.4
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	55682.41	0.0	US11133TAD54	4.1	Dec 01, 2029	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55429.75	0.0	US3128MMSA23	4.03	May 01, 2029	3.0
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	55161.13	0.0	US974637AC45	1.1	Jul 15, 2028	6.25
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55233.68	0.0	US073096AA75	1.7	Apr 14, 2027	4.74
MCKESSON CORP	Industrial	Fixed Income	55020.94	0.0	US581557BJ38	2.41	Feb 16, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	55125.55	0.0	US87612EBU91	2.76	Jun 15, 2028	4.35
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55241.18	0.0	US78355HLD97	3.96	Dec 01, 2029	4.9
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55190.17	0.0	US02666TAK34	4.37	Jun 15, 2030	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	55317.53	0.0	US3138EP5N09	1.42	Jul 01, 2030	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54945.0	0.0	US40414LAQ23	1.02	Jul 15, 2026	3.25
MASTERCARD INC	Industrial	Fixed Income	54638.11	0.0	US57636QAJ31	2.46	Feb 26, 2028	3.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	54764.94	0.0	US95040QAH74	3.25	Mar 15, 2029	4.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54397.04	0.0	US21036PAQ19	1.36	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	54246.16	0.0	US053332AV43	1.8	Jun 01, 2027	3.75
ENTERGY ARKANSAS INC	Utility	Fixed Income	54501.22	0.0	US29364DAV29	2.68	Jun 01, 2028	4.0
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	54334.71	0.0	US703481AC52	3.85	Nov 15, 2029	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	53701.98	0.0	US3138MKSW76	1.17	Oct 01, 2028	3.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54106.73	0.0	US24422ETH26	0.97	Jun 10, 2026	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54027.88	0.0	US49446RAP47	1.24	Oct 01, 2026	2.8
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	53948.47	0.0	US956187AA63	1.57	Apr 10, 2027	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53816.29	0.0	US3140Q7UL97	2.17	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	53776.9	0.0	US3138WJW538	2.49	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54064.96	0.0	US3138YXK878	1.88	Sep 01, 2030	3.0
BARINGS BDC INC	Financial Institutions	Fixed Income	52398.47	0.0	US06759LAD55	3.14	Feb 15, 2029	7.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	52773.33	0.0	US97650WAG33	3.59	Jun 06, 2029	4.85
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	52218.23	0.0	US19106CAB28	2.66	Nov 01, 2029	12.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	52295.52	0.0	US03837AAD28	3.69	Dec 15, 2054	6.88
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	52279.78	0.0	US025676AM95	1.73	Jun 15, 2027	5.0
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52090.18	0.0	US573874AF10	2.69	Apr 15, 2028	2.45
BOMBARDIER INC 144A	Industrial	Fixed Income	51885.31	0.0	US097751BV25	0.08	Jun 15, 2026	7.13
HYATT HOTELS CORP	Industrial	Fixed Income	51893.38	0.0	US448579AQ51	1.47	Jan 30, 2027	5.75
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	51488.83	0.0	US50048WAA62	2.09	Oct 06, 2027	5.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	51721.9	0.0	US83012AAC36	3.23	Mar 01, 2029	6.13
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	51886.98	0.0	US46849LTL52	3.67	Jun 21, 2029	3.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51461.77	0.0	US25179MBE21	0.2	Jun 15, 2028	5.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51154.58	0.0	US571903BM43	1.13	Sep 15, 2026	5.45
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	51463.77	0.0	US808513BX22	3.95	Oct 01, 2029	2.75
CROWN CASTLE INC	Industrial	Fixed Income	51257.33	0.0	US22822VAN10	4.04	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51239.49	0.0	US13648TAC18	4.06	Nov 15, 2029	2.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51036.4	0.0	US150190AK25	1.19	Oct 01, 2028	6.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50687.81	0.0	US026874DM66	2.55	Apr 01, 2048	5.75
WASTE MANAGEMENT INC	Industrial	Fixed Income	50862.39	0.0	US94106LBN82	2.66	Mar 15, 2028	1.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	50703.57	0.0	US7591EPAT77	3.01	Aug 12, 2028	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50983.95	0.0	US015271AT64	4.1	Dec 15, 2029	2.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	50925.9	0.0	US071734AD90	2.28	Jan 15, 2028	7.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50180.86	0.0	US30225VAL18	0.97	Jul 01, 2026	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	50311.25	0.0	US05369AAR23	1.73	Apr 14, 2027	4.75
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50311.95	0.0	US50046PCW32	1.76	Apr 21, 2027	4.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50576.82	0.0	US43475RAB24	2.57	Apr 07, 2028	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50509.06	0.0	US38152BAA98	2.61	May 06, 2028	5.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50163.57	0.0	US04685A4N87	2.68	May 09, 2028	4.83
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	49802.91	0.0	US79588TAC45	1.71	May 12, 2027	4.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	49805.62	0.0	US875484AK30	1.89	Jul 15, 2027	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	49909.74	0.0	US62829D2G44	2.78	Jun 09, 2028	4.51
DOMINION ENERGY INC	Utility	Fixed Income	49684.33	0.0	US25746UDF30	1.62	Mar 15, 2027	3.6
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49429.63	0.0	US427096AN29	4.29	Jun 16, 2030	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49201.45	0.0	US059165EG13	1.13	Aug 15, 2026	2.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48993.24	0.0	US24422EVB28	1.21	Sep 14, 2026	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49194.76	0.0	US05348EAY59	1.27	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49025.58	0.0	US927804FV18	1.35	Nov 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49064.13	0.0	US694308HS91	1.64	Mar 15, 2027	3.3
DUKE ENERGY CORP	Utility	Fixed Income	49208.12	0.0	US26441CAX39	2.01	Aug 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49038.59	0.0	US74460DAC39	2.09	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	49044.65	0.0	US845011AA37	2.56	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48848.99	0.0	US29364WAW82	2.58	Apr 01, 2028	3.25
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	49221.61	0.0	US78516FAA75	2.61	May 01, 2028	4.25
API ESCROW CORP 144A	Industrial	Fixed Income	48946.0	0.0	US00185PAA93	2.96	Oct 15, 2029	4.75
MASCO CORP	Industrial	Fixed Income	48796.52	0.0	US574599BN52	2.24	Nov 15, 2027	3.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	48551.6	0.0	US708696BY48	2.54	Mar 15, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	48456.57	0.0	US3138WF7H32	1.88	Dec 01, 2030	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47817.82	0.0	US04685A2P53	2.08	Aug 20, 2027	2.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47152.1	0.0	US125581GX07	2.48	Mar 09, 2028	6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47350.23	0.0	US40139LAH69	1.99	Jul 06, 2027	1.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46377.82	0.0	US04685A3R01	1.49	Jan 15, 2027	5.34
CHEVRON USA INC	Industrial	Fixed Income	46378.5	0.0	US166756AR79	2.32	Jan 15, 2028	3.85
XYLEM INC/NY	Industrial	Fixed Income	46368.29	0.0	US98419MAJ99	1.3	Nov 01, 2026	3.25
TELESAT CANADA 144A	Industrial	Fixed Income	46272.59	0.0	US87952VAP13	1.83	Jun 01, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46248.77	0.0	US3140EY4Q13	1.86	Apr 01, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46153.9	0.0	US69371RS561	1.1	Aug 10, 2026	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	45872.05	0.0	US723484AN13	4.28	May 15, 2030	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	45889.23	0.0	US40139LBE20	3.12	Sep 16, 2028	1.63
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	45922.74	0.0	US38349YAB11	2.39	May 01, 2028	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45617.02	0.0	US26442UAT16	1.64	Mar 06, 2027	4.35
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	45515.99	0.0	US93627CAB72	1.75	Dec 01, 2028	7.88
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	45718.84	0.0	US30036FAE16	2.53	Mar 13, 2028	4.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	45609.28	0.0	US02005NBZ24	2.67	May 15, 2029	5.74
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	45468.42	0.0	US382550BS94	3.64	Jul 15, 2030	6.63
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	44911.21	0.0	US691205AE86	0.96	Jun 17, 2026	3.75
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	44888.69	0.0	US589400AB62	1.58	Mar 15, 2027	4.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	45058.12	0.0	US09261HBR75	2.1	Sep 26, 2027	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45144.35	0.0	US88947EAT73	2.39	Feb 15, 2028	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45124.29	0.0	US571903BB87	3.08	Dec 01, 2028	4.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	44702.62	0.0	US741503AZ91	0.89	Jun 01, 2026	3.6
CUBESMART LP	Financial Institutions	Fixed Income	44457.0	0.0	US22966RAD89	1.16	Sep 01, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	44435.94	0.0	US2027A0HY82	1.19	Sep 06, 2026	2.63
ERP OPERATING LP	Financial Institutions	Fixed Income	44416.35	0.0	US26884ABJ16	2.48	Mar 01, 2028	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44786.17	0.0	US893574AK91	2.48	Mar 15, 2028	4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	44500.44	0.0	US59524QAA31	2.64	May 15, 2028	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44060.78	0.0	US74456QBS49	1.8	May 15, 2027	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	44186.87	0.0	US30216BJR42	1.87	May 25, 2027	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44095.56	0.0	US266233AG08	1.98	Aug 01, 2027	3.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43990.7	0.0	US084659AM36	2.62	Apr 15, 2028	3.25
CGI INC	Industrial	Fixed Income	43468.14	0.0	US12532HAC88	1.22	Sep 14, 2026	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42461.42	0.0	US459200AR21	1.96	Aug 01, 2027	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	42371.03	0.0	US23338VAN64	2.67	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	42342.09	0.0	US693506BR74	3.82	Aug 15, 2029	2.8
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	42612.31	0.0	US68621CAA71	0.85	May 04, 2026	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41402.67	0.0	US69371RS645	2.86	Aug 10, 2028	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	41720.64	0.0	US40139LBA08	2.36	Nov 19, 2027	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	41561.74	0.0	US3138ERUK46	2.03	Jan 01, 2032	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	41212.39	0.0	US92840VAT98	1.44	Dec 30, 2026	5.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41205.14	0.0	US845437BP68	1.24	Oct 01, 2026	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	40973.99	0.0	US3140E9J804	2.19	Feb 01, 2031	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	40487.67	0.0	US37045VBC37	2.58	Apr 15, 2028	5.35
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	40847.49	0.0	US71367VAA70	0.27	Oct 07, 2025	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40702.76	0.0	US31418CYZ12	2.7	Jul 01, 2033	4.0
HUMANA INC	Financial Institutions	Fixed Income	40131.92	0.0	US444859BF87	1.56	Mar 15, 2027	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40024.78	0.0	US958254AH78	2.42	Mar 01, 2028	4.5
INNOVATE CORP 144A	Industrial	Fixed Income	40416.66	0.0	US404139AJ64	0.89	Feb 01, 2026	8.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39751.8	0.0	US110122BB30	1.63	Feb 27, 2027	3.25
CENCORA INC	Industrial	Fixed Income	39720.34	0.0	US03073EAP07	2.28	Dec 15, 2027	3.45
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	39210.58	0.0	US83012AAA79	1.1	Aug 01, 2026	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39227.82	0.0	US74456QBR65	1.21	Sep 15, 2026	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39511.43	0.0	US373334KH31	1.65	Mar 30, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39368.12	0.0	US313747AY39	1.93	Jul 15, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	39245.27	0.0	US00108WAH34	2.7	Jun 01, 2028	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38633.67	0.0	US316773DA59	1.81	May 05, 2027	2.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	38333.62	0.0	US009158AY27	1.85	May 15, 2027	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	38459.66	0.0	US05526DBH70	3.81	Sep 06, 2029	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	37960.66	0.0	US65339KAV26	2.31	Dec 01, 2077	4.8
Andrew Mellon Foundation	Financial Institutions	Fixed Income	37440.9	0.0	US03444RAB42	2.07	Aug 01, 2027	0.95
HUMANA INC	Financial Institutions	Fixed Income	37664.68	0.0	US444859BK72	3.79	Aug 15, 2029	3.13
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37235.92	0.0	US962166AW45	2.1	Oct 01, 2027	6.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	37202.5	0.0	US023771R919	2.71	Apr 15, 2030	3.0
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	36028.21	0.0	US740212AL91	0.22	Jan 15, 2026	7.13
BNG BANK NV MTN 144A	Agency	Fixed Income	35807.51	0.0	US05591F2Z26	2.46	Feb 11, 2028	4.38
SIGNAL PARENT INC 144A	Industrial	Fixed Income	35966.24	0.0	US82666QAA31	3.03	Apr 01, 2029	6.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35616.42	0.0	US3128MMU769	4.03	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	35947.87	0.0	US3138WEMY27	1.95	Apr 01, 2030	3.0
NUTRIEN LTD	Industrial	Fixed Income	35363.73	0.0	US67077MAE84	1.33	Dec 15, 2026	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35245.5	0.0	US636180BP52	2.84	Sep 01, 2028	4.75
WESTAR ENERGY INC	Utility	Fixed Income	34717.73	0.0	US95709TAN00	1.0	Jul 01, 2026	2.55
ABB FINANCE USA INC	Industrial	Fixed Income	34983.23	0.0	US00037BAF94	2.53	Apr 03, 2028	3.8
WHIRLPOOL CORPORATION	Industrial	Fixed Income	34876.07	0.0	US963320BD71	4.23	Jun 15, 2030	6.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35064.02	0.0	US3128MFF293	3.81	May 01, 2032	3.5
INGREDION INC	Industrial	Fixed Income	34548.5	0.0	US457187AB87	1.23	Oct 01, 2026	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34301.89	0.0	US743315AR46	1.52	Jan 15, 2027	2.45
LEAR CORPORATION	Industrial	Fixed Income	34569.06	0.0	US521865AY17	2.07	Sep 15, 2027	3.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34292.82	0.0	US00912XAY04	2.33	Dec 01, 2027	3.63
CIGNA GROUP	Industrial	Fixed Income	34093.18	0.0	US125523AZ36	2.18	Oct 15, 2027	3.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33506.49	0.0	US313747AZ04	3.62	Jun 15, 2029	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32698.08	0.0	US842587DH79	2.63	Mar 15, 2028	1.75
AMEREN CORPORATION	Utility	Fixed Income	32619.98	0.0	US023608AK87	2.63	Mar 15, 2028	1.75
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	32645.67	0.0	nan	3.72	Jan 31, 2033	6.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32390.59	0.0	US75513EBY68	1.97	Aug 15, 2027	7.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32408.09	0.0	US880451AV10	2.96	Oct 15, 2028	7.0
TAPESTRY INC	Industrial	Fixed Income	32163.77	0.0	US189754AC88	1.86	Jul 15, 2027	4.13
KFW	Agency	Fixed Income	32078.21	0.0	US500769JD71	4.01	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	32232.41	0.0	US3138ERLD04	2.36	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32128.42	0.0	US3140J5U986	0.91	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31442.97	0.0	US264399DK95	3.12	Dec 01, 2028	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31546.54	0.0	US31307PVG17	4.03	Dec 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	30717.51	0.0	US361448BP71	1.59	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	30603.13	0.0	US74762EAK82	1.96	Aug 09, 2027	4.75
OSHKOSH CORP	Industrial	Fixed Income	29947.23	0.0	US688239AF99	2.61	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30033.25	0.0	US278865BQ21	2.76	Jun 15, 2028	4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	30022.57	0.0	US55609NAE85	4.12	Mar 17, 2030	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	29580.7	0.0	US427866AX66	1.13	Aug 15, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29580.22	0.0	US06406FAE34	1.13	Aug 17, 2026	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	29507.53	0.0	US02209SAU78	1.2	Sep 16, 2026	2.63
ECOLAB INC	Industrial	Fixed Income	29443.0	0.0	US278865AV25	1.32	Nov 01, 2026	2.7
PEPSICO INC	Industrial	Fixed Income	29402.53	0.0	US713448ER52	1.67	Mar 19, 2027	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29736.71	0.0	US26442UAG94	2.9	Sep 01, 2028	3.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	28970.71	0.0	US302635AH04	1.52	Jan 15, 2027	2.63
VITAL ENERGY INC 144A	Industrial	Fixed Income	29058.31	0.0	US516806AH93	3.17	Jul 31, 2029	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	29315.68	0.0	US3138WGVM36	2.1	Mar 01, 2031	3.5
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28002.38	0.0	US12563DAA37	3.88	Sep 06, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	27475.96	0.0	US3138Y9SR00	1.88	Mar 01, 2030	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25884.98	0.0	US3140X5MC47	0.2	Dec 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	25923.02	0.0	US3138WJR751	2.03	Jan 01, 2032	3.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25548.09	0.0	US45906M4E84	1.48	Jun 26, 2028	4.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25781.08	0.0	US237194AL90	1.71	May 01, 2027	3.85
ANALOG DEVICES INC	Industrial	Fixed Income	25060.64	0.0	US032654BA25	1.81	Jun 15, 2027	3.45
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25271.2	0.0	US50212YAN40	2.55	Apr 03, 2028	4.9
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25344.11	0.0	US81180LAA35	3.51	Jul 15, 2030	5.88
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	25027.28	0.0	US67740QAH92	3.8	Jan 24, 2030	6.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25260.52	0.0	US50212YAP97	4.33	Jun 15, 2030	5.15
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24725.78	0.0	US03076CAH97	1.19	Sep 15, 2026	2.88
FMC CORPORATION	Industrial	Fixed Income	24623.76	0.0	US302491AT29	1.24	Oct 01, 2026	3.2
KROGER CO	Industrial	Fixed Income	24955.42	0.0	US501044DJ76	1.94	Aug 01, 2027	3.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	24861.47	0.0	US048303CH28	3.0	Oct 15, 2028	4.0
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	24936.66	0.0	US53567YAA73	4.44	Jul 15, 2030	5.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24493.23	0.0	US45866FAF18	2.09	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24268.73	0.0	US040555CW21	2.11	Sep 15, 2027	2.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24280.02	0.0	US05369AAA97	2.21	Nov 01, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	24438.18	0.0	US278865BD18	2.28	Dec 01, 2027	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	24455.59	0.0	US166754AS05	2.71	Jun 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	24265.44	0.0	US3138WFAW63	1.88	Jul 01, 2030	3.0
BOEING CO	Industrial	Fixed Income	23948.46	0.0	US097023CA13	3.11	Nov 01, 2028	3.45
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	23796.66	0.0	US07403VAB53	2.74	Aug 01, 2028	9.2
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23407.18	0.0	US29449WAB37	2.13	Aug 27, 2027	1.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	23406.7	0.0	US276480AH30	4.04	Nov 15, 2029	3.0
ARD FINANCE SA 144A	Industrial	Fixed Income	22448.66	0.0	US00191AAD81	0.81	Jun 30, 2027	7.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22494.95	0.0	US3140X4Z667	0.45	Jul 01, 2032	4.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	22089.24	0.0	US530715AJ01	1.82	Feb 01, 2030	8.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20593.72	0.0	US756109BS20	3.11	Dec 15, 2028	4.7
KOHLS CORP 144A	Industrial	Fixed Income	20733.92	0.0	US500255AY01	3.34	Jun 01, 2030	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20838.83	0.0	US3140GT5R73	2.38	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	20380.28	0.0	US3140GYNH86	2.38	Oct 01, 2032	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19729.11	0.0	US14912L6T33	1.12	Aug 09, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	19767.07	0.0	US90265EAL48	1.16	Sep 01, 2026	2.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19904.96	0.0	US75973QAA58	1.87	Jul 01, 2027	3.45
ENTERGY TEXAS INC	Utility	Fixed Income	19774.51	0.0	US29365TAG94	3.39	Mar 30, 2029	4.0
COHESITY PFD SERIES G Prvt	Industrial	Equity	19845.0	0.0	nan	0.0	Dec 31, 2049	0.0
HASBRO INC	Industrial	Fixed Income	19624.57	0.0	US418056AV91	2.08	Sep 15, 2027	3.5
ITC HOLDINGS CORP	Utility	Fixed Income	19520.18	0.0	US465685AP08	2.25	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19155.33	0.0	US05348EBF51	3.62	Jun 01, 2029	3.3
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18651.15	0.0	US3138XTSK29	1.83	Apr 01, 2044	6.59
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	18533.36	0.0	nan	0.0	nan	0.0
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18668.39	0.0	US24422EVP14	2.62	Mar 06, 2028	1.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18721.93	0.0	US976656CM83	2.85	Jun 15, 2028	1.7
HESS CORPORATION	Industrial	Fixed Income	18140.47	0.0	US023551AF16	3.65	Oct 01, 2029	7.88
CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	18305.31	0.0	nan	0.79	Dec 06, 2027	15.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18332.09	0.0	US3138WFAM81	1.88	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18192.89	0.0	US3138ERJC58	1.5	Oct 01, 2030	3.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16243.03	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	16221.01	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16323.29	0.0	US3138WF6J07	1.88	Dec 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15814.53	0.0	US842400EB53	3.32	Apr 01, 2029	6.65
EDISON INTERNATIONAL	Utility	Fixed Income	15459.58	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
FNMA 15YR	MBS Pass-Through	Fixed Income	15574.65	0.0	US3140E7KF69	1.88	Nov 01, 2030	3.0
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	14875.76	0.0	US75041VAB09	2.08	Jan 31, 2029	7.78
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15115.98	0.0	US101137AS67	2.42	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14925.18	0.0	US927804FZ22	2.54	Apr 01, 2028	3.8
SANOFI SA	Industrial	Fixed Income	15007.99	0.0	US801060AD60	2.71	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15042.14	0.0	US052113AB36	2.78	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14892.95	0.0	US665859AT17	2.83	Aug 03, 2028	3.65
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14969.63	0.0	US743674BD46	2.95	Sep 30, 2028	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15233.78	0.0	US378272AV04	3.27	Mar 12, 2029	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	14870.03	0.0	US31307ULW61	3.81	Sep 01, 2032	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14576.97	0.0	US844741BE73	2.3	Nov 16, 2027	3.45
UNITED AIRLINES INC	Industrial	Fixed Income	14528.88	0.0	US90931LAA61	2.41	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	14598.99	0.0	US3140GVKY08	2.44	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14567.08	0.0	US3140EBHJ32	1.88	Jan 01, 2031	2.5
EUR CASH	Cash and/or Derivatives	Cash	14018.69	0.0	nan	0.0	nan	0.0
STEEL DYNAMICS INC	Industrial	Fixed Income	14067.15	0.0	US858119BN92	2.25	Oct 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14210.04	0.0	US3140H2YR34	2.38	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14287.85	0.0	US3140EVPN16	2.19	Feb 01, 2031	3.0
COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	13680.0	0.0	nan	0.0	Dec 31, 2049	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12869.47	0.0	US3140E75F38	1.88	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12860.56	0.0	US3138WJSA73	2.19	Oct 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11305.58	0.0	US3128MMWW96	3.81	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11591.39	0.0	US3138WFAN64	1.88	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11537.64	0.0	US3138MFPY74	0.81	Oct 01, 2027	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10164.43	0.0	US824348BS43	2.47	Mar 01, 2028	4.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10106.6	0.0	US007903BJ50	2.54	Mar 24, 2028	4.32
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10046.78	0.0	US55608JAN81	2.53	Mar 27, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10116.09	0.0	US59523UAP21	2.66	Jun 15, 2028	4.2
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	10329.32	0.0	XS2998909613	4.17	Feb 13, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	10375.09	0.0	US31307NQG24	4.03	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10308.44	0.0	US31307NQJ62	4.03	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	10317.18	0.0	US3132LKA835	4.03	Jun 01, 2030	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9789.67	0.0	US573284AQ94	1.83	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9926.15	0.0	US50540RAU68	2.02	Sep 01, 2027	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9725.08	0.0	US976826BL07	2.18	Oct 15, 2027	3.05
AUTONATION INC	Industrial	Fixed Income	9815.59	0.0	US05329WAP77	2.23	Nov 15, 2027	3.8
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	9881.77	0.0	US882384AD28	2.37	Jan 15, 2028	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9810.87	0.0	US30040WAE84	2.39	Jan 15, 2028	3.3
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9926.84	0.0	US007589AA28	2.85	Aug 15, 2028	3.83
EMBECTA CORP 144A	Industrial	Fixed Income	9843.18	0.0	US29082KAB17	3.46	Feb 15, 2030	6.75
CARGILL INC 144A	Industrial	Fixed Income	9589.97	0.0	US141781BK93	3.6	May 23, 2029	3.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9113.22	0.0	US958102AM75	0.59	Feb 15, 2026	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9135.09	0.0	US6944PL2H11	3.13	Sep 21, 2028	1.6
CUBESMART LP	Financial Institutions	Fixed Income	9315.94	0.0	US22966RAF38	4.23	Feb 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8702.15	0.0	US3140GRYV01	2.49	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9057.08	0.0	US3140E4BH95	2.19	Feb 01, 2031	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8098.06	0.0	US45174HBG11	2.35	Jan 15, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8078.65	0.0	US3140EULA57	2.11	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8112.6	0.0	US3140EY3U34	2.1	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7000.11	0.0	US31307RD851	4.03	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6442.4	0.0	US3140E2HL87	1.83	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6538.32	0.0	US3138EPCS18	1.25	Dec 01, 2044	7.18
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	6362.62	0.0	US86745GAF00	0.89	Sep 01, 2026	5.88
FNMA 15YR	MBS Pass-Through	Fixed Income	5581.65	0.0	US3138EQ6P20	1.5	Dec 01, 2029	3.5
ASSURANT INC	Financial Institutions	Fixed Income	5162.84	0.0	US04621XAK46	2.45	Mar 27, 2048	7.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5005.12	0.0	US184496AP20	2.51	Jul 15, 2029	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5021.79	0.0	US222213BB58	2.44	Jan 26, 2028	3.63
KFW	Agency	Fixed Income	5005.69	0.0	US500769KJ23	2.73	May 15, 2028	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4945.99	0.0	US631005BH72	2.82	Aug 01, 2028	3.92
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4690.38	0.0	US86745GAG82	0.82	Oct 01, 2028	11.75
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4940.89	0.0	US31300MVK60	1.63	Feb 01, 2045	6.63
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3915.27	0.0	US644393AC48	2.42	Mar 15, 2029	8.75
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4035.58	0.0	US3132AEGF79	0.2	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3612.08	0.0	US3138WF2G04	1.83	Nov 01, 2030	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1889.85	0.0	US90473LAA08	2.76	Sep 30, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1345.67	0.0	US3138EHRM66	0.56	Jan 01, 2027	3.5
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.21	0.0	nan	0.0	Jun 16, 2025	3.31
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
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	165.53	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-4900171.22	-0.11	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan