Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6838 securities.

Note: The data shown here is as of date Jun 30, 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	48015920.07	1.08	US91282CGQ87	4.17	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	39727570.18	0.9	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	39052115.92	0.88	US91282CLR06	3.92	Oct 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	37085802.64	0.84	US0669225197	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	34123567.73	0.77	US91282CKT70	3.56	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33769525.0	0.76	US91282CKX82	3.66	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33275738.4	0.75	US91282CMG32	4.07	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	33264341.25	0.75	US91282CME83	1.45	Dec 31, 2026	4.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	31798049.77	0.72	US91282CNK35	4.51	Jun 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	31514702.8	0.71	US91282CFJ53	3.83	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30762387.79	0.69	US91282CMU26	4.26	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30717840.83	0.69	US91282CKG59	3.42	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29804322.88	0.67	US912828Z781	1.54	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29524886.61	0.67	US91282CFL00	3.86	Sep 30, 2029	3.88
TREASURY NOTE (OLD)	Treasury	Fixed Income	28842449.93	0.65	US91282CNE74	1.83	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28666242.39	0.65	US91282CKD29	3.33	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28558946.98	0.64	US91282CJT99	1.46	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	28558302.79	0.64	US91282CFC01	3.78	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28310516.25	0.64	US91282CJR34	3.26	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	28246447.84	0.64	US91282CDW82	3.4	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	27340193.01	0.62	US91282CHU80	1.08	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	25991324.17	0.59	US91282CKR15	1.78	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	25950323.73	0.59	US91282CMV09	1.66	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25873403.82	0.58	US91282CLN91	3.88	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25819590.97	0.58	US91282CMF58	2.36	Jan 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25394459.08	0.57	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24835320.26	0.56	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	24531250.0	0.55	US9128284N73	2.72	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24496130.54	0.55	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24399745.01	0.55	US91282CKE02	1.62	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24357421.88	0.55	US91282CEM91	3.57	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24165727.46	0.54	US91282CES61	3.66	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	23914728.14	0.54	US91282CLG41	2.0	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23684580.06	0.53	US91282CEF41	1.68	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22173750.0	0.5	US91282CDP32	3.37	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22136895.87	0.5	US91282CAY75	2.36	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22118642.87	0.5	US91282CJC64	1.24	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	21942683.17	0.49	US912828V988	1.57	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21696189.57	0.49	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21675156.14	0.49	US9128285M81	3.16	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21512764.16	0.48	US91282CEN74	1.76	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21473270.38	0.48	US91282CAU53	2.28	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21265559.39	0.48	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21232497.53	0.48	US91282CJP77	1.4	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21137550.0	0.48	US91282CMD01	4.07	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	20983294.98	0.47	US912828X885	1.81	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20808550.54	0.47	US91282CMH15	1.5	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20324796.3	0.46	US91282CFT36	3.93	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20268101.46	0.46	US9128283F58	2.28	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20154334.75	0.45	US91282CJA09	2.98	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20087963.1	0.45	US91282CHQ78	2.83	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	20085937.6	0.45	US91282CGB19	4.1	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	19910254.49	0.45	US9128282R06	2.03	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19843362.5	0.45	US91282CGC91	2.37	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19820312.4	0.45	US91282CEW73	1.92	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19728548.1	0.44	US9128283W81	2.48	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19637500.0	0.44	US91282CEV90	3.72	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19509476.85	0.44	US91282CEC10	1.61	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19314343.42	0.44	US91282CFZ95	2.28	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19231444.35	0.43	US91282CLP40	1.2	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	19175913.49	0.43	US91282CEE75	3.52	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18844129.87	0.42	US91282CFY21	4.02	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18842371.72	0.42	US91282CCW91	1.14	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18790283.47	0.42	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18776154.79	0.42	US91282CBP59	2.58	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18514865.8	0.42	US91282CDK45	1.38	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18513918.47	0.42	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	18429571.63	0.42	US91282CHA27	2.66	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18411848.03	0.42	US91282CFH97	2.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18165308.42	0.41	US91282CDG33	1.31	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17616175.27	0.4	US91282CCV19	3.05	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17257656.25	0.39	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	17204687.46	0.39	US912828U246	1.34	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17058931.4	0.38	US91282CCZ23	1.22	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16989059.06	0.38	US912828ZN34	1.79	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16298622.15	0.37	US91282CCP41	1.06	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	16137500.0	0.36	US91282CHK09	2.81	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16124492.19	0.36	US91282CDQ15	1.47	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15894896.77	0.36	US91282CAL54	2.2	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15586090.35	0.35	US91282CKP58	3.47	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15566816.44	0.35	US91282CMS79	2.52	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15275907.61	0.34	US91282CMN82	2.43	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15108542.2	0.34	US91282CKA89	1.54	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14874866.77	0.34	US91282CHX20	2.9	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14840700.11	0.33	US91282CGH88	2.42	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13891451.5	0.31	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13752861.03	0.31	US91282CLY56	1.36	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13700424.26	0.31	US9128282A70	1.1	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13176128.36	0.3	US912828ZS21	1.88	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13080216.73	0.29	US91282CHY03	1.15	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	13000255.15	0.29	US91282CLS88	1.29	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12427159.1	0.28	US91282CKV27	1.86	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	12169900.68	0.27	US912828YQ73	1.3	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11295739.78	0.25	US91282CGP05	2.48	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11175760.81	0.25	US91282CFU09	2.2	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11168191.54	0.25	US91282CDL28	3.28	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11069712.55	0.25	US91282CLX73	2.24	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10337454.25	0.23	US91282CLH24	1.12	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10209962.63	0.23	US3137HAQ748	2.81	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9913664.4	0.22	US91282CAH43	2.12	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9698437.5	0.22	US912828YX25	1.46	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9438220.54	0.21	US91282CMA61	4.0	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9294667.12	0.21	US91282CDF59	3.2	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9283423.03	0.21	US91282CCY57	3.13	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9174570.91	0.21	US91282CFM82	2.11	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9011927.85	0.2	US91282CMP31	1.58	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8980099.27	0.2	US912828ZV59	1.96	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8867159.13	0.2	US91282CLK52	3.79	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8642201.74	0.19	US912828YD60	1.14	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	7734043.58	0.17	US91282CKJ98	1.7	Apr 15, 2027	4.5
BMARK_23-B38 A2	CMBS	Fixed Income	7196476.25	0.16	US081916AB42	2.78	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	7116210.68	0.16	US91282CJK80	1.32	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	7001613.06	0.16	US91282CLC37	3.68	Jul 31, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6838793.96	0.15	US3132D6AD22	3.93	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6809835.84	0.15	US91282CLQ23	2.16	Oct 15, 2027	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6778381.21	0.15	US3133L7X361	3.56	Oct 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6667326.03	0.15	US31418EBD13	4.2	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6657881.53	0.15	US91282CCE93	2.82	May 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6261300.57	0.14	US91282CBZ32	2.74	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6203439.84	0.14	US91282CLB53	1.03	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	6150119.55	0.14	US912828ZB95	1.62	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6062773.57	0.14	US3132D6N555	3.92	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5879223.61	0.13	US91282CLL36	2.09	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5582415.44	0.13	US91282CMB45	2.32	Dec 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5436156.89	0.12	US3132D6BM12	4.4	Mar 01, 2037	1.5
COMM_16-COR1 A4	CMBS	Fixed Income	5350279.34	0.12	US12594MBC10	1.69	Oct 10, 2049	3.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5090905.38	0.11	US3133L8KR56	4.09	Jul 01, 2036	2.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4970799.47	0.11	US95000CBB81	0.63	Jan 15, 2059	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4957810.09	0.11	US3132D6NX49	3.47	Feb 01, 2036	2.0
WFCM_17-C39 A5	CMBS	Fixed Income	4867165.59	0.11	US95000XAF42	2.08	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4834610.99	0.11	US3137H9M719	2.95	Jan 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	4717017.66	0.11	US91282CEB37	3.47	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4699514.51	0.11	US3137FPHK45	3.71	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4467948.93	0.1	US3132D6NR70	3.42	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4189570.29	0.09	US91282CCH25	2.9	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4162584.77	0.09	US91282CHE49	2.74	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4072490.56	0.09	US91282CGT27	2.57	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4036984.21	0.09	US92348KBS15	1.46	Jun 20, 2029	5.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	4012992.95	0.09	US31307NT617	3.97	May 01, 2029	3.0
SYNIT_23-A1 A	ABS	Fixed Income	3945284.34	0.09	US87166PAK75	0.99	Jul 15, 2029	5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3938934.03	0.09	US12802D2M77	2.72	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3766227.73	0.08	US298785JU14	2.52	Mar 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3653300.92	0.08	US3133L8T391	4.08	Nov 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	3587120.93	0.08	US91282CKZ31	1.9	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3545060.94	0.08	US4581X0EH74	2.35	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3440136.58	0.08	US459058KJ14	1.88	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3388092.84	0.08	US3132CWXR05	4.08	Feb 01, 2037	2.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	3374451.11	0.08	US91282CNL18	1.91	Jun 30, 2027	3.75
FNMA_16-M3 A2	CMBS	Fixed Income	3359141.4	0.08	US3136ARTE84	1.45	Feb 25, 2026	2.7
FHMS_K755 A2	CMBS	Fixed Income	3261761.77	0.07	US3137HCH396	4.73	Feb 25, 2031	5.2
KFW	Agency	Fixed Income	3240164.48	0.07	USD4S46MLM53	2.77	Jun 15, 2028	3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3118273.65	0.07	XS2383421711	1.18	Dec 31, 2079	3.2
MSBAM_16-C31 A5	CMBS	Fixed Income	3008154.68	0.07	US61766RAZ91	1.19	Nov 15, 2049	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2945756.19	0.07	US298785JZ01	3.31	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2832556.18	0.06	US3137HC2C57	3.18	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2800266.64	0.06	US045167FW84	2.64	Apr 25, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2795442.33	0.06	US3132CWM685	2.21	Jul 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2744834.0	0.06	US3132D6NZ96	3.78	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2710964.23	0.06	US3132D6BH27	4.2	Feb 01, 2037	1.5
UBSCM_18-C14 ASB	CMBS	Fixed Income	2699309.95	0.06	US90278KAY73	1.51	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2673429.37	0.06	US3132D6N480	3.87	May 01, 2036	2.0
KFW	Agency	Fixed Income	2499577.4	0.06	US500769KC79	3.38	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2450376.8	0.06	US3132CWMP67	2.65	Feb 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2426752.95	0.05	US3132D56Q05	3.78	Dec 01, 2035	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2369348.78	0.05	XS2589321020	2.5	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2345644.92	0.05	US30216BJW37	2.44	Feb 14, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2339061.16	0.05	US31418FE602	3.98	Dec 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2310931.13	0.05	US459058KT95	2.81	Jul 12, 2028	3.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2257539.33	0.05	US01F0404792	3.51	Jul 17, 2025	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2176458.56	0.05	US3132CWP993	3.78	Nov 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2168214.29	0.05	US3132CWM842	2.16	Apr 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2133782.23	0.05	US3140QLUA20	4.05	Aug 01, 2036	2.5
FORDO_24-A A3	ABS	Fixed Income	2124972.66	0.05	US34535EAD40	1.14	Dec 15, 2028	5.09
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2110568.29	0.05	US50048MDK36	2.9	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2097991.88	0.05	US22411VAZ13	2.8	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2096961.45	0.05	US95003VAC28	3.5	Jul 15, 2057	5.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2092999.51	0.05	US471048CX48	2.78	Jul 19, 2028	4.63
KFW	Agency	Fixed Income	2090433.9	0.05	US500769JW52	2.45	Feb 15, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2062512.8	0.05	US3140QGV617	4.08	Feb 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2055953.48	0.05	US87264ABF12	4.24	Apr 15, 2030	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2030247.29	0.05	US045167FH18	1.51	Jan 20, 2027	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2029524.95	0.05	US3140XFFW63	4.32	Dec 01, 2036	2.0
EART_24-2 C	ABS	Fixed Income	2024998.61	0.05	US30166DAE85	2.33	May 15, 2029	5.74
FHMS_24-K757 A2	CMBS	Fixed Income	2022169.95	0.05	US3137HH5X58	5.17	Aug 25, 2031	4.46
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1963984.99	0.04	US459058JW44	2.7	Apr 20, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	1963131.4	0.04	US91282CET45	1.85	May 31, 2027	2.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1943873.13	0.04	US298785KG01	4.17	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1940138.93	0.04	US459058LR21	4.21	Mar 20, 2030	4.13
FHMS_K750 A2	CMBS	Fixed Income	1925731.95	0.04	US3137H9D718	3.54	Sep 25, 2029	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1883924.0	0.04	US3140XDLB05	3.92	Nov 01, 2036	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1879419.03	0.04	US3140QKJG46	4.14	Apr 01, 2036	2.0
FHMS_K739 A2	CMBS	Fixed Income	1878069.52	0.04	US3137F64P90	1.9	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1871256.82	0.04	US06051GJS93	1.03	Jul 22, 2027	1.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1828471.78	0.04	US01F0204713	4.17	Jul 17, 2025	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1811897.66	0.04	US3133L8CY99	3.78	Mar 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1798097.89	0.04	US3137HBPD06	3.08	Jan 25, 2029	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1755944.95	0.04	US06051GHD43	2.34	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1744696.81	0.04	US3132CWCE21	3.17	Sep 01, 2034	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1682954.33	0.04	US3140QGXT98	4.08	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1680943.23	0.04	US459058KW25	2.81	Aug 01, 2028	4.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1662587.86	0.04	XS2974923497	2.32	Jan 13, 2028	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1660582.8	0.04	US3132D57D82	4.2	Mar 01, 2036	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1637480.43	0.04	US4581X0EN43	3.3	Feb 15, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1630942.43	0.04	US3140XD3V60	4.08	Dec 01, 2036	2.0
ECHOSTAR CORP	Industrial	Fixed Income	1619239.97	0.04	US278768AC00	2.48	Nov 30, 2029	10.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1608010.76	0.04	US298785KC96	3.59	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1594051.6	0.04	US045167GJ64	2.34	Jan 14, 2028	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1587605.86	0.04	XS1599284202	1.72	Apr 20, 2027	3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1587463.78	0.04	XS1694217495	2.51	Mar 04, 2028	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1571678.89	0.04	US298785JP29	1.29	Oct 26, 2026	0.75
BANK5_24-5YR9 A3	CMBS	Fixed Income	1560066.72	0.04	US06644VBG41	3.61	Aug 15, 2057	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1545802.88	0.03	US459058LN17	3.9	Oct 16, 2029	3.88
ABBVIE INC	Industrial	Fixed Income	1545228.05	0.03	US00287YBX67	3.99	Nov 21, 2029	3.2
HART_24-C A3	ABS	Fixed Income	1540993.32	0.03	US448976AD22	1.66	May 15, 2029	4.41
GSMS_17-GS7 AAB	CMBS	Fixed Income	1540934.11	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1531805.98	0.03	US3132D56Z04	3.94	Feb 01, 2036	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1529756.59	0.03	US459058KQ56	4.14	Feb 14, 2030	3.88
CVS HEALTH CORP	Industrial	Fixed Income	1515718.93	0.03	US126650CX62	2.44	Mar 25, 2028	4.3
KFW	Agency	Fixed Income	1515452.24	0.03	US500769JZ83	1.05	Aug 07, 2026	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1489655.56	0.03	US3133L8U456	4.08	Jan 01, 2037	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1481614.91	0.03	US3133L8W502	4.08	Jan 01, 2037	2.0
KFW MTN	Agency	Fixed Income	1478464.18	0.03	US500769JT24	1.81	May 20, 2027	3.0
BACCT_24-A1 A	ABS	Fixed Income	1474669.09	0.03	US05522RDJ41	1.76	May 15, 2029	4.93
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1469991.22	0.03	US68329AAP30	2.62	Apr 25, 2028	4.25
JDOT_24-C A3	ABS	Fixed Income	1429078.55	0.03	US477911AD37	1.78	Jun 15, 2029	4.06
GMCAR_23-2 A3	ABS	Fixed Income	1422814.74	0.03	US362583AD87	1.34	Feb 16, 2028	4.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1399544.6	0.03	US3133L8U373	4.08	Jan 01, 2037	2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1392884.73	0.03	XS1582346968	1.64	Mar 20, 2027	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1385074.25	0.03	XS1508675417	1.27	Oct 26, 2026	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1383924.76	0.03	US95000U3E14	2.75	Jul 25, 2029	5.57
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1379118.14	0.03	XS1696892295	2.17	Oct 11, 2027	3.13
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1375800.36	0.03	US38141GYM04	1.27	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1370711.63	0.03	US298785JT41	2.26	Nov 15, 2027	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1365200.37	0.03	US900123DF45	2.2	Jan 15, 2028	9.88
KFW	Agency	Fixed Income	1361056.12	0.03	US500769KE36	1.58	Mar 01, 2027	4.38
MARS INC 144A	Industrial	Fixed Income	1345972.1	0.03	US571676AY11	4.07	Mar 01, 2030	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1343933.06	0.03	US04522KAL08	3.22	Jan 18, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1341098.91	0.03	US3132D6HX13	3.98	Dec 01, 2039	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1338410.65	0.03	US045167GD94	3.34	Mar 06, 2029	4.38
COMM_15-CR27 A4	CMBS	Fixed Income	1333336.68	0.03	US12635QBG47	0.5	Oct 10, 2048	3.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1333477.62	0.03	US459058JN45	2.34	Nov 24, 2027	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1331746.71	0.03	US4581X0ES30	4.08	Feb 15, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1317097.64	0.03	US515110CD49	2.77	Jun 14, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1317110.74	0.03	US45939FAA57	3.6	Jun 11, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1312383.59	0.03	US045167FZ16	2.88	Aug 25, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1304673.22	0.03	US12802D2N50	1.17	Sep 19, 2026	4.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1303546.14	0.03	US298785KF28	3.99	Nov 15, 2029	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1301858.98	0.03	US716973AC67	2.64	May 19, 2028	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1300533.46	0.03	US3140QHEP60	4.08	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1290419.83	0.03	US92343VER15	2.96	Sep 21, 2028	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	1285098.63	0.03	US172967KA87	2.1	Sep 29, 2027	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1285116.13	0.03	US3133GF3W31	3.95	Dec 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	1283748.99	0.03	US20030NCT63	2.94	Oct 15, 2028	4.15
BOEING CO	Industrial	Fixed Income	1283525.7	0.03	US097023CY98	4.14	May 01, 2030	5.15
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1280689.14	0.03	US00828EER62	2.51	Mar 14, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1280188.37	0.03	US459058JZ74	3.09	Sep 13, 2028	1.13
MICROSOFT CORPORATION	Industrial	Fixed Income	1279184.22	0.03	US594918BY93	1.44	Feb 06, 2027	3.3
FHMS_K154 A2	CMBS	Fixed Income	1270095.44	0.03	US3137FDES77	3.71	Apr 25, 2032	3.42
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1267024.48	0.03	US748148SD69	2.61	Apr 13, 2028	3.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1264406.65	0.03	US3133GGX577	4.4	Mar 01, 2037	1.5
AMAZON.COM INC	Industrial	Fixed Income	1263400.43	0.03	US023135BC96	1.96	Aug 22, 2027	3.15
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1257310.73	0.03	US00774MAV72	1.28	Oct 29, 2026	2.45
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1255785.96	0.03	US62482BAA08	2.94	Apr 01, 2029	3.88
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1245947.78	0.03	US683234DB13	1.81	May 19, 2027	3.1
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1220315.18	0.03	US95000U2V48	1.64	Mar 24, 2028	3.53
AMGEN INC	Industrial	Fixed Income	1220225.22	0.03	US031162DP23	2.4	Mar 02, 2028	5.15
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1217554.75	0.03	US045167GA55	1.45	Jan 12, 2027	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1215267.81	0.03	US31418D5B46	4.2	Oct 01, 2036	1.5
T-MOBILE USA INC	Industrial	Fixed Income	1211239.84	0.03	US87264ABD63	1.64	Apr 15, 2027	3.75
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1206585.23	0.03	XS1936302865	3.44	Apr 16, 2029	4.38
HAROT_24-3 A3	ABS	Fixed Income	1206316.81	0.03	US43813YAC66	1.41	Mar 21, 2029	4.57
PETROLEOS MEXICANOS	Agency	Fixed Income	1205524.3	0.03	US71654QCG55	1.58	Mar 13, 2027	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1204652.53	0.03	US3140QHQ573	4.09	Mar 01, 2036	2.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1204004.36	0.03	XS1959337582	3.38	Mar 14, 2029	4.0
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1186395.93	0.03	US18912UAA07	1.71	Sep 30, 2029	9.0
ABBVIE INC	Industrial	Fixed Income	1186310.95	0.03	US00287YBV02	1.32	Nov 21, 2026	2.95
DEUTSCHE TELEKOM INTERNATIONAL FIN	Industrial	Fixed Income	1184694.52	0.03	US25156PAC77	4.12	Jun 15, 2030	8.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1184272.68	0.03	US88632QAE35	2.27	Mar 31, 2029	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1182671.04	0.03	US3140QGJ406	3.78	Dec 01, 2035	2.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1181589.31	0.03	US25461LAA08	1.4	Aug 15, 2027	5.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1179686.94	0.03	US3140QHET82	4.08	Feb 01, 2036	2.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1177965.73	0.03	US04522KAJ51	2.37	Jan 18, 2028	4.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1177182.84	0.03	US3140XHX369	4.2	Aug 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1169617.21	0.03	US3133GFCG82	3.95	Oct 01, 2036	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	1150136.32	0.03	US172967MP39	4.13	Mar 31, 2031	4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1141618.72	0.03	US12802D2Q81	3.54	May 22, 2029	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1138724.85	0.03	US135087Q560	2.64	Apr 26, 2028	3.75
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1126081.22	0.03	US43358BAB99	4.22	Mar 18, 2030	4.0
AMXCA_24-3 A	ABS	Fixed Income	1124695.41	0.03	US02589BAE02	1.91	Jul 16, 2029	4.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1116953.55	0.03	US949746SH57	1.27	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1116464.44	0.03	US38141GWZ35	2.63	May 01, 2029	4.22
CIGNA GROUP	Industrial	Fixed Income	1116531.88	0.03	US125523AH38	2.92	Oct 15, 2028	4.38
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1114543.66	0.03	US683234ET12	3.99	Jan 15, 2030	4.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1110653.76	0.03	US06051GKW86	1.88	Jul 22, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1109293.82	0.03	US045167GH09	3.78	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1106576.91	0.02	US298785KJ40	2.77	Jun 15, 2028	3.88
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1104995.57	0.02	US06051GML04	3.94	Jan 24, 2031	5.16
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1100822.81	0.02	US45939E2C37	3.97	Nov 27, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1098402.44	0.02	US92343VEU44	3.94	Dec 03, 2029	4.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1097635.78	0.02	US01F0224778	4.12	Jul 17, 2025	2.5
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1095593.05	0.02	US29874QFA76	3.24	Jan 25, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1095674.65	0.02	US3140XFE561	4.08	Dec 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1092041.13	0.02	US00774MAW55	3.1	Oct 29, 2028	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1087943.32	0.02	US46647PBE51	3.94	Oct 15, 2030	2.74
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1087346.05	0.02	US11070TAN81	2.36	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1086892.65	0.02	US38141GC936	4.15	Apr 23, 2031	5.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1085359.11	0.02	US4581X0DG01	3.74	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1079118.45	0.02	US298785JY36	3.02	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1077759.69	0.02	US06051GLG28	2.56	Apr 25, 2029	5.2
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1072893.91	0.02	US3133L8UY97	4.08	Jan 01, 2037	2.0
SKYMILES IP LTD 144A	Industrial	Fixed Income	1071975.73	0.02	US830867AB33	1.79	Oct 20, 2028	4.75
DISH NETWORK CORP 144A	Industrial	Fixed Income	1070389.94	0.02	US25470MAG42	1.11	Nov 15, 2027	11.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1069613.39	0.02	US65562QBW42	2.51	Mar 14, 2028	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1058554.83	0.02	US900123CT57	3.3	Apr 26, 2029	7.63
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1053981.68	0.02	US95000U3L56	1.71	Apr 22, 2028	5.71
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1051872.29	0.02	US07274NAL73	3.1	Dec 15, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1051813.17	0.02	US3140QHP336	3.93	Mar 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1046700.68	0.02	US46647PDG81	1.88	Jul 25, 2028	4.85
BMARK_24-V6 A3	CMBS	Fixed Income	1046760.46	0.02	US081927AB15	3.24	Mar 16, 2057	5.93
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1044970.3	0.02	XS2441287773	1.52	Feb 24, 2027	7.25
BBCMS_24-C28 A3	CMBS	Fixed Income	1040883.22	0.02	US07336WAX74	4.91	Sep 15, 2057	5.89
CENTENE CORPORATION	Financial Institutions	Fixed Income	1038693.28	0.02	US15135BAT89	3.21	Dec 15, 2029	4.63
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1037481.0	0.02	US43358BAA17	3.47	Apr 30, 2029	4.63
AMXCA_23-4 A	ABS	Fixed Income	1034360.35	0.02	US02589BAC46	2.91	Sep 16, 2030	5.15
MARS INC 144A	Industrial	Fixed Income	1032317.63	0.02	US571676AX38	2.42	Mar 01, 2028	4.6
CHAIT_23-A2 A	ABS	Fixed Income	1032409.12	0.02	US161571HU14	2.92	Sep 15, 2030	5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1029706.25	0.02	XS2747598444	3.98	Jan 16, 2030	4.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	1027461.23	0.02	US44332PAH47	1.85	Jun 15, 2030	7.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1026719.69	0.02	US219868CH71	1.71	Apr 26, 2027	6.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1026564.91	0.02	US298785KB14	1.62	Mar 19, 2027	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1025590.14	0.02	US61747YFZ34	4.15	Apr 17, 2031	5.19
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1023394.66	0.02	US29881WAF95	1.15	Sep 14, 2026	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1022129.15	0.02	US12802D2P09	1.48	Jan 24, 2027	4.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1021531.92	0.02	US105756BZ27	2.22	Jan 13, 2028	4.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1021013.85	0.02	US900123CL22	1.62	Mar 25, 2027	6.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1021106.24	0.02	US25159MBG15	1.75	Apr 28, 2027	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1021152.67	0.02	US3138WJRT73	2.37	Jan 01, 2032	2.5
EART_24-2 D	ABS	Fixed Income	1019981.01	0.02	US30166DAF50	2.29	Feb 15, 2030	5.92
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1019349.49	0.02	US040114HX11	1.81	Jul 09, 2029	1.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1017835.26	0.02	US045167EG44	2.41	Jan 19, 2028	2.75
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1017831.2	0.02	XS1807174393	2.61	Apr 23, 2028	4.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1017940.08	0.02	US3132CWXS87	3.78	Mar 01, 2036	2.0
FHMS_K514 A2	CMBS	Fixed Income	1016647.21	0.02	US3137HBLV40	3.04	Dec 25, 2028	4.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1016513.9	0.02	US3140QHPV10	4.08	Mar 01, 2036	2.0
WFCIT_24-1 A	ABS	Fixed Income	1014558.29	0.02	US92970QAA31	1.54	Feb 15, 2029	4.94
MBART_25-1 A3	ABS	Fixed Income	1014011.05	0.02	US58773DAD66	1.89	Dec 17, 2029	4.78
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1009547.33	0.02	US95000U2G70	3.97	Oct 30, 2030	2.88
CITIBANK NA	Financial Institutions	Fixed Income	1009226.65	0.02	US17325FBN78	1.78	May 29, 2027	4.58
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1008541.65	0.02	US38141GC365	3.94	Jan 28, 2031	5.21
CITIGROUP INC	Financial Institutions	Fixed Income	1008454.78	0.02	US172967PF20	3.21	Feb 13, 2030	5.17
TAOT_24-D A3	ABS	Fixed Income	1005318.48	0.02	US89239TAD46	1.57	Jun 15, 2029	4.4
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1003124.95	0.02	US62628PAG19	3.89	Oct 09, 2029	3.63
VZMT_24-6 A1A	ABS	Fixed Income	1002485.07	0.02	US92348KDE01	2.59	Aug 20, 2030	4.17
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1001512.51	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	1001477.61	0.02	US22550L2M24	2.34	Feb 15, 2028	7.5
KSA SUKUK LTD RegS	Sovereign	Fixed Income	997930.57	0.02	XS2626270040	3.55	May 22, 2029	4.27
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	997202.61	0.02	US00828EEF25	1.03	Jul 22, 2026	0.88
WFCM_18-C47 AS	CMBS	Fixed Income	994294.92	0.02	US95002DBR98	3.14	Sep 15, 2061	4.67
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	993531.38	0.02	US92332YAC57	2.83	Feb 01, 2029	9.5
KFW MTN	Agency	Fixed Income	991879.8	0.02	US500769KG83	2.04	Aug 27, 2027	3.5
FHLB	Agency	Fixed Income	989381.64	0.02	US3130AEB254	2.77	Jun 09, 2028	3.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	988845.71	0.02	XS2431453336	1.49	Jan 21, 2032	2.85
CGCMT_18-B2 A4	CMBS	Fixed Income	988331.03	0.02	US17327FAD87	2.45	Mar 10, 2051	4.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	986371.38	0.02	US38141GB607	3.81	Oct 23, 2030	4.69
QATAR (STATE OF) RegS	Sovereign	Fixed Income	985594.35	0.02	XS2155352664	4.31	Apr 16, 2030	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	985724.05	0.02	US594918BR43	1.05	Aug 08, 2026	2.4
WFCM_16-C35 A4	CMBS	Fixed Income	983314.88	0.02	US95000FAT30	0.93	Jul 15, 2048	2.93
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	980181.66	0.02	US6174468L62	4.14	Jan 22, 2031	2.7
BNG BANK NV MTN 144A	Agency	Fixed Income	980053.55	0.02	US05591F2S82	2.71	May 19, 2028	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	977507.85	0.02	US172967KY63	1.2	Oct 21, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	975990.59	0.02	US61744YAP34	2.38	Jan 24, 2029	3.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	974113.28	0.02	US748148M915	3.41	Apr 03, 2029	4.5
AT&T INC	Industrial	Fixed Income	972649.42	0.02	US00206RGQ92	4.03	Feb 15, 2030	4.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	965305.88	0.02	US30216BKC53	3.29	Feb 13, 2029	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	964670.4	0.02	US95000U3P60	3.94	Jan 24, 2031	5.24
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963589.78	0.02	US459058LK77	1.11	Aug 27, 2026	4.0
DBJPM_17-C6 A-M	CMBS	Fixed Income	959634.78	0.02	US23312JAH68	1.85	Jun 10, 2050	3.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	958785.39	0.02	US902613BJ61	3.17	Feb 08, 2030	5.43
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	956010.66	0.02	US6174468G77	3.19	Jan 23, 2030	4.43
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	952472.18	0.02	US57763RAD98	0.82	Apr 15, 2027	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	952473.16	0.02	US61747YFD22	2.56	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	952243.45	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	950762.2	0.02	US95000U3A91	1.88	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	946001.45	0.02	US95000U3W12	4.16	Apr 23, 2031	5.15
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	945643.31	0.02	US105756CC23	4.45	Jun 12, 2030	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	943265.79	0.02	US61744YAK47	2.51	Jul 22, 2028	3.59
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	940777.52	0.02	US222213BE97	3.24	Jan 24, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	940556.93	0.02	US68389XBV64	4.31	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	939390.69	0.02	US46647PBJ49	4.13	Mar 24, 2031	4.49
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	939659.34	0.02	US1248EPBT92	0.82	May 01, 2027	5.13
CGCMT_19-C7 A4	CMBS	Fixed Income	939123.74	0.02	US17328CAD48	4.0	Dec 15, 2072	3.1
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	936586.61	0.02	US95000U2S19	1.84	Jun 02, 2028	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	935145.69	0.02	US3140KYG655	3.78	Dec 01, 2035	2.0
BMO_24-5C7 B	CMBS	Fixed Income	932778.85	0.02	US09660WAY75	3.75	Nov 15, 2057	6.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	932490.47	0.02	US06051GMK21	2.35	Jan 24, 2029	4.98
MORGAN STANLEY	Financial Institutions	Fixed Income	932204.55	0.02	US61746BEF94	1.48	Jan 20, 2027	3.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	931315.95	0.02	US3140M2RB07	4.08	Dec 01, 2036	2.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	931320.97	0.02	US95000U3T82	2.57	Apr 23, 2029	4.97
CD_16-CD2 A3	CMBS	Fixed Income	930695.45	0.02	US12515ABD19	0.97	Nov 10, 2049	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	930463.87	0.02	US61747YFU47	3.81	Oct 18, 2030	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	930384.16	0.02	US683234DQ81	3.22	Jan 18, 2029	4.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	929508.46	0.02	US06051GHM42	2.76	Jul 23, 2029	4.27
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	928132.24	0.02	US38141GWB66	1.05	Jan 26, 2027	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	927449.75	0.02	US46647PDA12	1.71	Apr 26, 2028	4.32
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	924616.65	0.02	US45824TBC80	0.03	Mar 15, 2030	6.5
ORACLE CORPORATION	Industrial	Fixed Income	922157.23	0.02	US68389XBN49	2.2	Nov 15, 2027	3.25
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	920500.81	0.02	US11134LAH24	1.35	Jan 15, 2027	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	916916.49	0.02	US716973AD41	4.27	May 19, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	915210.56	0.02	US61747YER27	1.71	Apr 20, 2028	4.21
AT&T INC	Industrial	Fixed Income	914825.14	0.02	US00206RHJ41	3.22	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	914090.61	0.02	US404280CC17	3.51	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	912725.68	0.02	US459200KA85	3.57	May 15, 2029	3.5
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	912019.2	0.02	US00253XAB73	2.21	Apr 20, 2029	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	911257.59	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	911088.79	0.02	US1248EPCD32	3.27	Mar 01, 2030	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	910903.66	0.02	US61747YFA82	2.34	Feb 01, 2029	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	908815.24	0.02	US172967MS77	4.47	Jun 03, 2031	2.57
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	908465.84	0.02	US95000U3G61	2.94	Oct 23, 2029	6.3
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	908635.87	0.02	US110709AH51	1.03	Jul 20, 2026	0.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	907137.14	0.02	US12802D2R64	2.08	Sep 12, 2027	3.75
MSC_19-L3 AS	CMBS	Fixed Income	907234.71	0.02	US61691UBH14	3.97	Nov 18, 2052	3.49
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	903395.78	0.02	US46625HRV41	1.16	Oct 01, 2026	2.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	900470.13	0.02	US06051GLS65	2.85	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	900408.89	0.02	US06051GHQ55	3.26	Feb 07, 2030	3.97
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	900121.16	0.02	US3132A8TN98	1.49	Mar 01, 2030	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	899783.46	0.02	US45939E2A70	3.05	Nov 01, 2028	4.88
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	899014.98	0.02	XS2893147251	2.01	Jul 03, 2029	5.0
ORACLE CORPORATION	Industrial	Fixed Income	897567.76	0.02	US68389XBM65	0.99	Jul 15, 2026	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	897009.63	0.02	US46647PEG72	3.37	Apr 22, 2030	5.58
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	896589.99	0.02	US06051GMT30	2.64	May 09, 2029	4.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	894822.11	0.02	US95000U3J01	3.15	Jan 23, 2030	5.2
UBS GROUP AG 144A	Financial Institutions	Fixed Income	889623.39	0.02	US225401AP33	4.17	Apr 01, 2031	4.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	887471.31	0.02	US404280BT50	2.76	Jun 19, 2029	4.58
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	886730.69	0.02	US09659W2Z63	3.84	Nov 19, 2030	5.28
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	886240.1	0.02	US913017CY37	3.02	Nov 16, 2028	4.13
CPPIB CAPITAL INC 144A	Agency	Fixed Income	884857.48	0.02	US22411VAU26	1.16	Sep 09, 2026	0.88
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	883527.05	0.02	XS2689091846	2.99	Jan 14, 2029	8.51
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	882530.1	0.02	US50048MDF41	1.51	Jan 20, 2027	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	881831.3	0.02	US17327CAT09	3.73	Sep 19, 2030	4.54
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	880646.73	0.02	US45950KDD90	2.77	Jul 13, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	880247.82	0.02	US172967LP48	1.91	Jul 24, 2028	3.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	879722.15	0.02	US38141GZU11	2.0	Aug 23, 2028	4.48
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	877299.68	0.02	US06051GJZ37	2.82	Jun 14, 2029	2.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	875919.71	0.02	US110709AL63	3.44	Apr 24, 2029	4.9
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	871956.35	0.02	US38141GB292	3.55	Jul 23, 2030	5.05
MORGAN STANLEY	Financial Institutions	Fixed Income	870838.99	0.02	US6174468P76	4.23	Apr 01, 2031	3.62
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	870471.32	0.02	US459058JC89	4.68	May 14, 2030	0.88
AMGEN INC	Industrial	Fixed Income	869824.86	0.02	US031162DQ06	4.0	Mar 02, 2030	5.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	869410.23	0.02	US29874QEX88	2.49	Mar 09, 2028	4.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	867789.41	0.02	US471048BM91	1.95	Jul 21, 2027	2.88
APPLE INC	Industrial	Fixed Income	867865.77	0.02	US037833EC07	2.51	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	863982.25	0.02	US404280DR76	2.12	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	860933.88	0.02	US38141GZK39	1.58	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	860760.26	0.02	US95000U2J10	4.2	Feb 11, 2031	2.57
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	858029.54	0.02	US3140QRLW11	3.59	Feb 01, 2038	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	858040.14	0.02	US46647PEJ12	3.55	Jul 22, 2030	5.0
CITIGROUP INC	Financial Institutions	Fixed Income	857905.7	0.02	US172967LD18	1.41	Jan 10, 2028	3.89
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	855453.43	0.02	US172967NG21	1.58	Feb 24, 2028	3.07
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	854803.38	0.02	US23380YAD94	0.99	Dec 31, 2079	4.0
CITIBANK NA	Financial Institutions	Fixed Income	853634.23	0.02	US17325FBB31	2.87	Sep 29, 2028	5.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	851107.52	0.02	US01609WAT99	2.24	Dec 06, 2027	3.4
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	849601.74	0.02	XS2588464433	2.43	Dec 31, 2079	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	848051.52	0.02	US404280DG12	1.94	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	845045.67	0.02	US61747YEC57	1.03	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	843171.23	0.02	US404280BK42	1.6	Mar 13, 2028	4.04
FISERV INC	Industrial	Fixed Income	843040.03	0.02	US337738AU25	3.58	Jul 01, 2029	3.5
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	840198.79	0.02	XS2706163131	2.98	Oct 25, 2028	6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	837799.76	0.02	XS1750113661	2.32	Jan 17, 2028	5.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	835401.59	0.02	US95000U2A01	1.79	May 22, 2028	3.58
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	835405.7	0.02	US46647PBP09	4.45	May 13, 2031	2.96
AMAZON.COM INC	Industrial	Fixed Income	833978.94	0.02	US023135CP90	2.22	Dec 01, 2027	4.55
ISRAEL (STATE OF)	Sovereign	Fixed Income	832968.29	0.02	US46514Y8A80	4.02	Feb 19, 2030	5.38
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	831870.23	0.02	US75625QAE98	1.86	Jun 26, 2027	3.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	830329.93	0.02	XS2574267188	2.64	May 22, 2028	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	829856.14	0.02	US857524AF94	4.02	Feb 12, 2030	4.88
EQUINOR ASA	Agency	Fixed Income	827823.5	0.02	US29446MAB81	2.88	Sep 10, 2028	3.63
KSA SUKUK LTD RegS	Sovereign	Fixed Income	827218.05	0.02	XS2548889406	3.01	Oct 25, 2028	5.27
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	826956.34	0.02	US06051GJB68	4.45	Apr 29, 2031	2.59
DISH DBS CORP 144A	Industrial	Fixed Income	826048.67	0.02	US25470XBE40	1.28	Dec 01, 2026	5.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	823822.94	0.02	US3140QMPG38	4.2	Nov 01, 2036	1.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	822026.88	0.02	XS2577134401	2.34	Jan 18, 2028	4.75
CARNIVAL CORP 144A	Industrial	Fixed Income	821652.52	0.02	US143658BN13	1.38	Mar 01, 2027	5.75
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	818670.46	0.02	US404280DZ92	1.06	Aug 14, 2027	5.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	818755.46	0.02	US045167FP34	2.03	Aug 20, 2027	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	817806.82	0.02	XS2764875584	1.56	Feb 16, 2027	4.38
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	815786.21	0.02	US68329AAK43	1.2	Sep 21, 2026	0.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	812294.44	0.02	US46647PEV40	3.95	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	811873.49	0.02	US95000U2D40	3.15	Jan 24, 2029	4.15
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	810877.75	0.02	US900123CQ19	2.97	Oct 24, 2028	6.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	808531.06	0.02	US71567RAH93	1.65	Mar 29, 2027	4.15
CARMX_25-2 A3	ABS	Fixed Income	808753.73	0.02	US14320AAD37	2.33	Mar 15, 2030	4.48
CITIGROUP INC	Financial Institutions	Fixed Income	807511.31	0.02	US172967ME81	3.36	Mar 20, 2030	3.98
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	806862.2	0.02	US71567RAU05	1.84	Jun 06, 2027	4.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	806387.02	0.02	US46647PAV85	2.77	Jul 23, 2029	4.2
ABBVIE INC	Industrial	Fixed Income	806180.74	0.02	US00287YDS54	3.3	Mar 15, 2029	4.8
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	805909.57	0.02	XS1791939066	4.25	Apr 17, 2030	4.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	804616.63	0.02	US91087BAC46	1.65	Mar 28, 2027	4.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804162.42	0.02	US46647PEE25	1.71	Apr 22, 2028	5.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	804026.65	0.02	US900123CK49	1.22	Oct 09, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803018.1	0.02	US46647PDU75	2.75	Jul 24, 2029	5.3
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	803106.24	0.02	US46647PCP99	1.22	Sep 22, 2027	1.47
APPLE INC	Industrial	Fixed Income	802581.67	0.02	US037833CJ77	1.44	Feb 09, 2027	3.35
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	802106.87	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
CISCO SYSTEMS INC	Industrial	Fixed Income	801743.56	0.02	US17275RBR21	3.25	Feb 26, 2029	4.85
FHMS_K077 A2	CMBS	Fixed Income	801641.08	0.02	US3137FG6X87	2.57	May 25, 2028	3.85
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	800915.83	0.02	US88032XAG97	2.3	Jan 19, 2028	3.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	799037.1	0.02	US46647PAX42	3.12	Dec 05, 2029	4.45
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	799043.45	0.02	US88032XAN49	3.37	Apr 11, 2029	3.98
BBCMS_18-C2 A5	CMBS	Fixed Income	797454.21	0.02	US05491UBD90	3.42	Dec 15, 2051	4.31
CARNIVAL CORP 144A	Industrial	Fixed Income	796226.26	0.02	US143658BQ44	2.77	Aug 01, 2028	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	795748.89	0.02	US86562MAF77	1.0	Jul 14, 2026	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	794841.82	0.02	US404280DF39	1.81	Jun 09, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	794573.09	0.02	US46647PEQ54	3.83	Oct 22, 2030	4.6
APPLE INC	Industrial	Fixed Income	794393.44	0.02	US037833BZ29	1.04	Aug 04, 2026	2.45
DAVITA INC 144A	Industrial	Fixed Income	793684.46	0.02	US23918KAS78	4.01	Jun 01, 2030	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	793268.22	0.02	US172967LS86	2.18	Oct 27, 2028	3.52
US BANCORP MTN	Financial Institutions	Fixed Income	792385.81	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
BNG BANK NV MTN 144A	Agency	Fixed Income	791588.3	0.02	US05591F2Y50	4.03	Feb 01, 2030	4.75
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	791961.62	0.02	US219868CJ38	3.19	Jan 24, 2029	5.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	790429.03	0.02	US61747YEK73	1.49	Jan 21, 2028	2.48
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	788323.14	0.02	US38145GAH39	1.15	Nov 16, 2026	3.5
TRANSDIGM INC 144A	Industrial	Fixed Income	787034.68	0.02	US893647BU00	1.78	Mar 01, 2029	6.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	786229.0	0.02	US46647PBD78	3.5	May 06, 2030	3.7
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	784117.09	0.02	US62482BAB80	2.26	Oct 01, 2029	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	782482.57	0.02	US718286CC97	2.44	Feb 01, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	782097.7	0.02	US38141GYG36	1.18	Sep 10, 2027	1.54
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	781668.94	0.02	US95000U3R27	1.48	Jan 24, 2028	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	780896.58	0.02	US46647PBL94	4.38	Apr 22, 2031	2.52
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	777452.89	0.02	US61747YFQ35	3.36	Apr 18, 2030	5.66
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	777628.22	0.02	US61761J3R84	1.03	Jul 27, 2026	3.13
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	777116.62	0.02	XS1982113208	3.49	Apr 16, 2029	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	775837.43	0.02	US693475BR55	2.7	Jun 12, 2029	5.58
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	774700.03	0.02	US45828Q2C02	2.94	Sep 19, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	770935.17	0.02	US3140J9SE28	1.85	Jan 01, 2031	3.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	770630.85	0.02	US46647PEY88	4.17	Apr 22, 2031	5.1
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	770501.61	0.02	US71654QCB68	1.03	Aug 04, 2026	6.88
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	769987.49	0.02	US00828EEY14	1.42	Jan 04, 2027	4.63
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	769687.24	0.02	US640695AA01	2.81	Apr 15, 2029	9.29
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	769440.1	0.02	XS2125308168	4.37	Apr 16, 2030	3.13
ABBVIE INC	Industrial	Fixed Income	767933.43	0.02	US00287YDR71	1.55	Mar 15, 2027	4.8
CITIBANK NA	Financial Institutions	Fixed Income	767483.66	0.02	US17325FBP27	4.3	May 29, 2030	4.91
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	765458.14	0.02	US404280EN53	3.84	Nov 19, 2030	5.29
BARCLAYS PLC	Financial Institutions	Fixed Income	765205.67	0.02	US06738EBY05	1.94	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	764622.94	0.02	US46647PEB85	3.17	Jan 23, 2030	5.01
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	764755.85	0.02	US61761JZN26	1.72	Apr 23, 2027	3.95
AT&T INC	Industrial	Fixed Income	763858.31	0.02	US00206RJX17	1.84	Jun 01, 2027	2.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	763411.28	0.02	US06051GGF00	1.45	Jan 20, 2028	3.82
META PLATFORMS INC MTN	Industrial	Fixed Income	762801.73	0.02	US30303M8G02	1.98	Aug 15, 2027	3.5
BNG BANK NV 144A	Agency	Fixed Income	762547.83	0.02	US05591F2V12	3.24	Jan 25, 2029	4.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	761780.24	0.02	US38141GA468	2.93	Oct 24, 2029	6.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	760229.37	0.02	US46647PAF36	1.72	May 01, 2028	3.54
AMAZON.COM INC	Industrial	Fixed Income	759799.01	0.02	US023135CF19	1.68	Apr 13, 2027	3.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	758671.56	0.02	US1248EPBX05	1.38	Feb 01, 2028	5.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	756134.37	0.02	XS2072816114	3.99	Oct 29, 2029	2.97
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	754250.35	0.02	US95000U2L65	4.16	Apr 04, 2031	4.48
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	752888.92	0.02	XS2057865979	3.95	Sep 30, 2029	2.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	751315.65	0.02	US06051GGL77	1.71	Apr 24, 2028	3.71
CENTENE CORPORATION	Financial Institutions	Fixed Income	750067.78	0.02	US15135BAR24	1.66	Dec 15, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	748768.81	0.02	US86562MCR97	2.31	Jan 13, 2028	5.52
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	748937.43	0.02	US654744AC50	2.06	Sep 17, 2027	4.34
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747974.57	0.02	US38141GWV21	2.62	Apr 23, 2029	3.81
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	747407.99	0.02	US606822BY90	1.02	Jul 20, 2027	1.54
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	746800.18	0.02	US718286AY36	3.72	Feb 02, 2030	9.5
MORGAN STANLEY	Financial Institutions	Fixed Income	746916.18	0.02	US61747YFK64	3.13	Jan 16, 2030	5.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	746393.32	0.02	US404280DU06	2.42	Mar 09, 2029	6.16
UNITI GROUP LP 144A	Industrial	Fixed Income	744580.69	0.02	US91327TAA97	0.57	Feb 15, 2028	10.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	743643.0	0.02	US12769GAB68	1.62	Feb 15, 2030	7.0
AT&T INC	Industrial	Fixed Income	742004.13	0.02	US00206RKG64	2.48	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	740130.2	0.02	US38141GXH28	4.16	Mar 15, 2030	3.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	736474.94	0.02	US31418ECV02	4.14	Apr 01, 2037	2.5
APPLE INC	Industrial	Fixed Income	736528.71	0.02	US037833EH93	2.97	Aug 05, 2028	1.4
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	735791.13	0.02	US852060AD48	3.01	Nov 15, 2028	6.88
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	735713.21	0.02	US28504DAB91	2.6	May 23, 2028	5.7
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	736056.91	0.02	US06051GHG73	2.48	Mar 05, 2029	3.97
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	735344.39	0.02	US45866FAU84	2.04	Sep 15, 2027	4.0
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	733159.98	0.02	US126650EH94	3.76	Mar 10, 2055	7.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	733334.17	0.02	US42824CBT53	3.81	Oct 15, 2029	4.55
T-MOBILE USA INC	Industrial	Fixed Income	732361.85	0.02	US87264ABV61	2.87	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	732102.6	0.02	US86562MCH16	1.18	Sep 17, 2026	1.4
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	729397.26	0.02	US46647PEL67	1.9	Jul 22, 2028	4.98
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	729401.31	0.02	US46647PEU66	2.35	Jan 24, 2029	4.92
BROADCOM INC	Industrial	Fixed Income	728093.01	0.02	US11135FBX87	3.52	Jul 12, 2029	5.05
BMO_24-5C8 A3	CMBS	Fixed Income	727884.28	0.02	US09661XAC20	3.85	Dec 15, 2057	5.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	726353.1	0.02	US61690DK726	2.33	Jan 12, 2029	5.02
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	724410.78	0.02	US92332YAA91	1.3	Jun 01, 2028	8.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	723456.18	0.02	US94974BGL80	1.92	Jul 22, 2027	4.3
KFW	Agency	Fixed Income	722539.67	0.02	US500769JQ84	1.22	Oct 01, 2026	1.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	717376.55	0.02	US61747YFS90	3.53	Jul 19, 2030	5.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	716754.6	0.02	US225401AF50	2.34	Jan 12, 2029	3.87
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	715836.52	0.02	US17327CAW38	2.46	Mar 04, 2029	4.79
UBS GROUP AG 144A	Financial Institutions	Fixed Income	716051.26	0.02	US225401AC20	1.84	Jan 09, 2028	4.28
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	714776.0	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	714438.08	0.02	US459058HJ50	4.08	Oct 23, 2029	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	712156.4	0.02	US3133L8HW88	4.14	Jun 01, 2036	2.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	711473.62	0.02	US88033GDK31	0.46	Oct 01, 2028	6.13
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	710789.34	0.02	US45950KDH05	3.59	Jul 02, 2029	4.25
STAPLES INC 144A	Industrial	Fixed Income	709437.1	0.02	US855030AQ50	3.17	Sep 01, 2029	10.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	707531.06	0.02	US46647PDW32	1.25	Oct 22, 2027	6.07
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	705783.7	0.02	US60337JAA43	2.78	Feb 15, 2030	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	705188.06	0.02	US61747YFF79	2.71	Jul 20, 2029	5.45
AMXCA_25-2 A	ABS	Fixed Income	705317.71	0.02	US02582JKP48	2.59	Apr 15, 2030	4.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704333.52	0.02	US38141GA872	3.37	Apr 25, 2030	5.73
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	704268.1	0.02	US05401AAR23	2.28	Nov 18, 2027	2.53
CITIGROUP INC	Financial Institutions	Fixed Income	703396.72	0.02	US172967LW98	2.6	Apr 23, 2029	4.08
BNG BANK NV MTN 144A	Agency	Fixed Income	703267.87	0.02	US05591F2X77	1.2	Oct 01, 2026	3.63
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	697642.67	0.02	US00828EEZ88	1.57	Feb 25, 2027	4.13
PETROLEOS MEXICANOS	Agency	Fixed Income	696451.8	0.02	US71654QDC33	3.76	Jan 23, 2030	6.84
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	695913.2	0.02	US46647PDX15	2.95	Oct 23, 2029	6.09
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	693155.3	0.02	US94988J6D46	0.97	Aug 07, 2026	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	692104.16	0.02	US38141GWL49	1.83	Jun 05, 2028	3.69
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	689423.08	0.02	US666807BN13	2.33	Jan 15, 2028	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	688826.34	0.02	US46647PAR73	2.6	Apr 23, 2029	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	687375.84	0.02	US00828EFF16	4.22	Mar 18, 2030	4.0
HALEON US CAPITAL LLC	Industrial	Fixed Income	686408.15	0.02	US36264FAK75	1.62	Mar 24, 2027	3.38
DANONE SA 144A	Industrial	Fixed Income	685949.81	0.02	US23636TAE01	1.25	Nov 02, 2026	2.95
CVS HEALTH CORP	Industrial	Fixed Income	684884.37	0.02	US126650DM98	2.07	Aug 21, 2027	1.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	683943.08	0.02	US676167CM99	1.79	May 21, 2027	4.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	682618.43	0.02	US071734AQ04	2.7	Sep 30, 2028	11.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	682001.27	0.02	US06051GLC14	2.15	Nov 10, 2028	6.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	681624.69	0.02	US47109LAF13	1.82	May 25, 2027	3.25
BMO_24-5C5 A3	CMBS	Fixed Income	679928.91	0.02	US05593RAC60	3.49	Aug 15, 2057	5.86
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	679607.86	0.02	US86562MAR16	1.92	Jul 12, 2027	3.36
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	678644.08	0.02	US110122CP17	3.65	Jul 26, 2029	3.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	677360.98	0.02	US900123DH01	3.11	Mar 14, 2029	9.38
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	677019.7	0.02	US035240AQ30	3.08	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	676447.67	0.02	US46647PAM86	2.39	Jan 23, 2029	3.51
VODAFONE GROUP PLC	Industrial	Fixed Income	672934.94	0.02	US92857WBQ24	3.08	Apr 04, 2079	7.0
BOEING CO	Industrial	Fixed Income	665339.36	0.02	US097023CU76	1.63	May 01, 2027	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	664558.59	0.01	US05964HAU95	2.79	Aug 08, 2028	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	663189.94	0.01	US86562MBP41	3.71	Jul 16, 2029	3.04
CSAIL_19-C18 A4	CMBS	Fixed Income	662494.52	0.01	US12597DAD75	3.97	Dec 15, 2052	2.97
TRANSDIGM INC 144A	Industrial	Fixed Income	659387.22	0.01	US893647BR70	1.1	Aug 15, 2028	6.75
CENTENE CORPORATION	Financial Institutions	Fixed Income	658680.04	0.01	US15135BAY74	2.86	Jul 15, 2028	2.45
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	658280.18	0.01	US05964HAQ83	1.63	Mar 24, 2028	4.17
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	658028.99	0.01	US219868CL83	3.98	Jan 22, 2030	5.0
SYNOPSYS INC	Industrial	Fixed Income	657903.95	0.01	US871607AC15	4.14	Apr 01, 2030	4.85
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	656354.78	0.01	US172967PZ83	1.75	May 07, 2028	4.64
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	656002.94	0.01	US90353TAE01	0.21	Sep 15, 2027	7.5
US BANCORP MTN	Financial Institutions	Fixed Income	655677.87	0.01	US91159HJM34	2.69	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	654838.81	0.01	US06051GKP36	1.71	Apr 27, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	653456.8	0.01	US748148QR73	3.59	Sep 15, 2029	7.5
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	652778.22	0.01	US47109LAG95	2.71	May 23, 2028	4.0
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	652001.65	0.01	US172967QA24	4.27	May 07, 2031	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	651243.6	0.01	US31418CCM47	2.37	Oct 01, 2031	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	649182.53	0.01	USM88269US88	2.01	Sep 24, 2027	8.6
CITIGROUP INC	Financial Institutions	Fixed Income	649164.09	0.01	US172967ML25	4.21	Jan 29, 2031	2.67
NETFLIX INC	Industrial	Fixed Income	648331.0	0.01	US64110LAS51	2.58	Apr 15, 2028	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	648191.48	0.01	US92343VGH15	2.59	Mar 22, 2028	2.1
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	645372.98	0.01	US683234AW86	3.83	Sep 17, 2029	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	644009.96	0.01	US46647PCJ30	2.79	Jun 01, 2029	2.07
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	642701.86	0.01	US75102WAK45	3.17	Apr 15, 2029	9.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	642799.87	0.01	XS1944412748	3.55	Aug 01, 2029	6.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	642566.79	0.01	US89788MAR34	3.14	Jan 24, 2030	5.43
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	641893.73	0.01	US44891ACH86	2.7	Jun 26, 2028	5.68
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	641552.19	0.01	US06051GLV94	1.15	Sep 15, 2027	5.93
DISH DBS CORP 144A	Industrial	Fixed Income	641213.46	0.01	US25470XBF15	2.99	Dec 01, 2028	5.75
WALMART INC	Industrial	Fixed Income	637941.21	0.01	US931142ES82	3.08	Sep 22, 2028	1.5
CARNIVAL CORP 144A	Industrial	Fixed Income	637415.12	0.01	US143658BR27	1.4	May 01, 2029	6.0
TENET HEALTHCARE CORP	Industrial	Fixed Income	637550.6	0.01	US88033GDQ01	1.94	Jun 15, 2030	6.13
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	636797.52	0.01	US25214BBC72	1.62	Mar 19, 2027	4.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	635616.39	0.01	US110709AJ18	3.09	Nov 15, 2028	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	633611.28	0.01	US06051GKJ75	1.54	Feb 04, 2028	2.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	632782.96	0.01	US89115A2S07	0.99	Jul 17, 2026	5.53
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	630475.83	0.01	US65339KAT79	1.67	May 01, 2027	3.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	630304.54	0.01	US874060AX48	4.42	Mar 31, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	628899.09	0.01	US718172DA46	3.97	Feb 15, 2030	5.13
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	628974.25	0.01	US195325ER27	4.0	Apr 25, 2030	7.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	629022.07	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	628306.98	0.01	XS1558078736	1.46	Jan 31, 2027	7.5
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	627570.3	0.01	XS2621319040	2.82	Aug 15, 2033	5.35
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	627079.52	0.01	US91087BBB53	4.16	May 13, 2030	6.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	627283.14	0.01	US02156LAF85	3.55	Jul 15, 2029	5.13
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	626376.95	0.01	US75102WAG33	1.46	Feb 15, 2027	11.25
NETFLIX INC	Industrial	Fixed Income	626253.55	0.01	US64110LAT35	3.05	Nov 15, 2028	5.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	626446.52	0.01	US302154DY27	2.92	Sep 18, 2028	5.13
AMAZON.COM INC	Industrial	Fixed Income	626038.45	0.01	US023135BY17	2.74	May 12, 2028	1.65
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	625894.04	0.01	US06051GHX07	3.95	Oct 22, 2030	2.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	625352.85	0.01	XS2987801359	3.95	Jan 29, 2030	5.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	624794.77	0.01	US853254CS76	2.23	Jan 09, 2029	6.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	625008.51	0.01	US91087BAU44	2.33	Feb 09, 2028	5.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	623449.74	0.01	US10373QAE08	2.99	Nov 06, 2028	4.23
FNMA 15YR	MBS Pass-Through	Fixed Income	622798.07	0.01	US3140J8X570	0.63	Mar 01, 2030	3.0
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	622323.72	0.01	US857524AD47	2.03	Nov 16, 2027	5.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	622435.95	0.01	US471048AZ14	1.31	Nov 04, 2026	2.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	621947.05	0.01	US78017FZT38	3.81	Oct 18, 2030	4.65
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	621317.9	0.01	USP3579EBV85	1.46	Jan 25, 2027	5.95
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	621625.8	0.01	US43858AAG58	2.33	Jan 11, 2028	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	621248.66	0.01	US168863EB04	3.16	Jan 22, 2029	4.85
ISRAEL (STATE OF)	Sovereign	Fixed Income	620575.01	0.01	US46514BRN90	3.29	Mar 12, 2029	5.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	620707.55	0.01	XS2817911170	3.5	May 15, 2029	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	620230.78	0.01	US377372AN70	2.69	May 15, 2028	3.88
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	620003.65	0.01	US404280CV97	2.94	Aug 17, 2029	2.21
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	619630.19	0.01	XS1953057061	3.14	Mar 01, 2029	7.6
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	619344.5	0.01	XS2811094130	3.46	Apr 30, 2029	4.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	618145.16	0.01	XS2755904526	3.17	Jan 29, 2029	5.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	618331.96	0.01	US4581X0DC96	3.01	Sep 18, 2028	3.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	617872.88	0.01	FR001400CRX1	2.08	Sep 21, 2027	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	617304.41	0.01	US36267VAF04	2.15	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	617341.97	0.01	US404280CF48	4.17	Mar 31, 2030	4.95
KOREA DEVELOPMENT BANK	Agency	Fixed Income	616554.85	0.01	US500630ED65	3.28	Feb 15, 2029	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	616174.73	0.01	XS1788513734	2.48	Mar 14, 2028	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	616062.47	0.01	FR001400OFN2	3.37	Mar 05, 2029	4.5
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	615214.07	0.01	US404280EW52	4.2	May 13, 2031	5.24
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	615255.21	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
KOREA DEVELOPMENT BANK	Agency	Fixed Income	614943.08	0.01	US500630EC82	1.54	Feb 15, 2027	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	613449.47	0.01	US06738ECY95	3.99	Feb 25, 2031	5.37
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	613243.55	0.01	XS1757392540	2.4	Feb 08, 2028	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	612587.7	0.01	US02209SBD45	3.15	Feb 14, 2029	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	612227.8	0.01	USG82016AC32	2.94	Sep 12, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	611245.35	0.01	US86562MCG33	3.06	Sep 17, 2028	1.9
CITIGROUP INC	Financial Institutions	Fixed Income	610948.97	0.01	US17308CC539	3.97	Nov 05, 2030	2.98
WOART_24-A B	ABS	Fixed Income	609281.5	0.01	US98164RAF38	2.2	Dec 17, 2029	5.09
BAT CAPITAL CORP	Industrial	Fixed Income	609208.63	0.01	US05526DBB01	1.93	Aug 15, 2027	3.56
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	607278.93	0.01	US6174467Y92	1.14	Sep 08, 2026	4.35
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	607320.46	0.01	XS1580239207	1.62	Mar 21, 2047	5.25
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	606893.9	0.01	US46647PEP71	2.16	Oct 22, 2028	4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	605312.11	0.01	US12543DBG43	1.36	Mar 15, 2027	5.63
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	605028.37	0.01	XS1644429935	1.92	Jul 19, 2027	4.13
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	605038.13	0.01	XS2900389870	4.09	Apr 26, 2030	6.5
ORGANON & CO 144A	Industrial	Fixed Income	605039.57	0.01	US68622TAA97	2.41	Apr 30, 2028	4.13
CONNECT FINCO SARL 144A	Industrial	Fixed Income	604503.19	0.01	US20752TAB08	2.98	Sep 15, 2029	9.0
BAT CAPITAL CORP	Industrial	Fixed Income	604507.45	0.01	US05526DBR52	2.6	Mar 25, 2028	2.26
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	603980.37	0.01	US110122EF17	3.23	Feb 22, 2029	4.9
INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A	Supranational	Fixed Income	604064.91	0.01	US45939E2E92	4.45	Jun 11, 2030	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	603651.06	0.01	US46647PDF09	3.56	Jun 14, 2030	4.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	603331.77	0.01	US3140XDX848	4.08	Dec 01, 2036	2.0
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	603398.58	0.01	US78466CAC01	0.25	Sep 30, 2027	5.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	602613.34	0.01	USP2253TJS98	0.9	Dec 31, 2079	5.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	602222.46	0.01	US785592AX43	4.16	May 15, 2030	4.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	600955.96	0.01	US853254BS85	4.19	Apr 01, 2031	4.64
ALLYL_24-2 A3	ABS	Fixed Income	600423.2	0.01	US02007NAC20	1.19	Jul 16, 2029	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600434.84	0.01	US46625HJZ47	1.4	Dec 15, 2026	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	600680.36	0.01	US91087BAE02	2.35	Jan 11, 2028	3.75
ECOPETROL SA	Agency	Fixed Income	600793.67	0.01	US279158AN94	4.0	Apr 29, 2030	6.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	600346.64	0.01	US455780CD62	2.36	Jan 11, 2028	3.5
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	599895.92	0.01	US69867DAC20	0.08	May 15, 2027	8.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	599485.83	0.01	US808513CD58	2.62	May 19, 2029	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	598912.58	0.01	US05964HAJ41	2.58	Apr 12, 2028	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	598353.61	0.01	US902613AH15	1.08	Aug 10, 2027	1.49
T-MOBILE USA INC	Industrial	Fixed Income	598389.07	0.01	US87264ACA16	2.5	Feb 15, 2028	2.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	597885.29	0.01	US09659W2F00	2.85	Aug 14, 2028	4.4
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	597315.83	0.01	US539439AY57	1.02	Aug 07, 2027	5.99
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	597416.82	0.01	US09659W2V59	2.3	Jan 13, 2029	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	597565.37	0.01	US91087BAF76	3.45	Apr 22, 2029	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	597234.08	0.01	US04522KAP12	4.01	Jan 16, 2030	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	597158.59	0.01	US71568QAC15	1.79	May 15, 2027	4.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	596938.42	0.01	USP3143NAY06	1.91	Aug 01, 2027	3.63
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	596888.37	0.01	XS2908722783	3.8	Oct 02, 2029	4.25
TENNECO LLC 144A	Industrial	Fixed Income	596014.13	0.01	US880349AU90	2.09	Nov 17, 2028	8.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	596392.19	0.01	US842434CW01	1.7	Apr 15, 2027	2.95
MOLSON COORS BREWING CO	Industrial	Fixed Income	595337.72	0.01	US60871RAG56	0.98	Jul 15, 2026	3.0
APPLE INC	Industrial	Fixed Income	594854.33	0.01	US037833DN70	1.15	Sep 11, 2026	2.05
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	593643.81	0.01	USG8200TAH35	1.21	Sep 29, 2026	2.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	593209.16	0.01	US126307BN62	2.74	Jan 31, 2029	11.75
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	591911.58	0.01	US195325DL65	1.68	Apr 25, 2027	3.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	590726.57	0.01	US05581KAH41	3.12	Jan 09, 2030	5.18
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	590984.18	0.01	US168863CF36	2.39	Feb 06, 2028	3.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	590795.9	0.01	US105756CA66	3.48	May 30, 2029	4.5
CHEVRON CORP	Industrial	Fixed Income	591023.76	0.01	US166764BX70	1.79	May 11, 2027	2.0
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	590538.9	0.01	US125094BG60	3.55	Jun 05, 2029	4.88
HCA INC	Industrial	Fixed Income	590549.65	0.01	US404119BX69	3.55	Jun 15, 2029	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	589941.4	0.01	US31418FEF09	3.98	Nov 01, 2039	4.0
BANK OF ENGLAND 144A	Sovereign	Fixed Income	589142.03	0.01	US38376HAK41	1.59	Mar 05, 2027	4.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	589040.52	0.01	US71654QCK67	2.39	Feb 12, 2028	5.35
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	588359.38	0.01	US00828EFD67	3.85	Sep 18, 2029	3.5
UNITED AIRLINES INC 144A	Industrial	Fixed Income	588353.33	0.01	US90932LAH06	2.62	Apr 15, 2029	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	587775.18	0.01	US46513YJH27	2.39	Jan 17, 2028	3.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	587460.21	0.01	US771196BW19	3.28	Dec 13, 2028	1.93
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	586700.02	0.01	US075887BW84	1.76	Jun 06, 2027	3.7
COMCAST CORPORATION	Industrial	Fixed Income	586744.06	0.01	US20030NCA72	2.41	Feb 15, 2028	3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	586893.4	0.01	XS2109766126	1.53	Feb 03, 2027	2.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	586642.1	0.01	US268317AU88	2.85	Sep 21, 2028	4.5
MARS INC 144A	Industrial	Fixed Income	585067.32	0.01	US571676AW54	1.58	Mar 01, 2027	4.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	585256.52	0.01	US836205AU87	3.01	Oct 12, 2028	4.3
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	585158.73	0.01	US836205BA15	3.77	Sep 30, 2029	4.85
EVERSOURCE ENERGY	Utility	Fixed Income	584609.55	0.01	US30040WAT53	2.38	Mar 01, 2028	5.45
ALABAMA POWER COMPANY	Utility	Fixed Income	584476.74	0.01	US010392FY91	2.01	Sep 01, 2027	3.75
IMOLA MERGER CORP 144A	Industrial	Fixed Income	583551.57	0.01	US45258LAA52	2.79	May 15, 2029	4.75
MCAFEE CORP 144A	Industrial	Fixed Income	582999.42	0.01	US579063AB46	3.42	Feb 15, 2030	7.38
WALT DISNEY CO	Industrial	Fixed Income	582602.76	0.01	US254687FL52	3.9	Sep 01, 2029	2.0
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	580564.66	0.01	US226373AQ18	0.19	May 01, 2027	5.63
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	580741.12	0.01	USY68856AT38	4.3	Apr 21, 2030	3.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	580136.75	0.01	US78009PEH01	3.19	Jan 27, 2030	5.08
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	580309.22	0.01	US14040HCS22	1.73	May 10, 2028	4.93
QATARENERGY RegS	Agency	Fixed Income	580422.19	0.01	XS2357493860	1.17	Sep 12, 2026	1.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	579702.81	0.01	US225401AV01	1.92	Aug 11, 2028	6.44
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	579901.95	0.01	US826200AD92	1.07	Aug 17, 2026	6.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	579557.12	0.01	US24703TAE64	1.07	Oct 01, 2026	4.9
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	579726.61	0.01	USP3579ECF27	4.03	Jan 30, 2030	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	579886.96	0.01	US900123CY43	4.07	Mar 13, 2030	5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	579360.16	0.01	US35906ABF49	1.29	May 01, 2028	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	578658.28	0.01	US785592AS57	1.24	Mar 15, 2027	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	578024.02	0.01	US89788MAL63	2.35	Jan 26, 2029	4.87
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	577659.85	0.01	US718172CV91	2.17	Nov 17, 2027	5.13
CITIGROUP INC	Financial Institutions	Fixed Income	574870.72	0.01	US172967NS68	1.78	May 24, 2028	4.66
ABBOTT LABORATORIES	Industrial	Fixed Income	575074.47	0.01	US002824BF69	1.22	Nov 30, 2026	3.75
CHENIERE ENERGY INC	Industrial	Fixed Income	574653.48	0.01	US16411RAK59	0.87	Oct 15, 2028	4.63
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	573514.64	0.01	US404280EQ84	2.44	Mar 03, 2029	4.9
CARRIER GLOBAL CORP	Industrial	Fixed Income	573664.08	0.01	US14448CAQ78	4.21	Feb 15, 2030	2.72
DUKE ENERGY CORP	Utility	Fixed Income	573251.8	0.01	US26441CBS35	2.47	Mar 15, 2028	4.3
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	572860.61	0.01	US874060AW64	2.99	Nov 26, 2028	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	572838.41	0.01	US05964HAN52	1.17	Sep 14, 2027	1.72
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	572792.33	0.01	US91412HGF47	1.82	May 15, 2027	1.32
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	571578.97	0.01	US219868CK01	2.33	Jan 07, 2028	4.13
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	571673.35	0.01	US17325FBL13	1.34	Nov 19, 2027	4.88
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	571289.64	0.01	US17325FBC14	1.29	Dec 04, 2026	5.49
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	571297.24	0.01	US844741BK34	1.75	Jun 15, 2027	5.13
ABBVIE INC	Industrial	Fixed Income	570859.25	0.01	US00287YBF51	3.0	Nov 14, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	569474.06	0.01	US91282CMY48	1.75	Apr 30, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	569261.45	0.01	US025816CP26	1.73	May 03, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	569333.79	0.01	US68389XBU81	1.65	Apr 01, 2027	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	568993.95	0.01	XS2084425110	4.16	Dec 03, 2029	2.13
SOUTHERN COMPANY (THE)	Utility	Fixed Income	568074.97	0.01	US842587CV72	0.92	Jul 01, 2026	3.25
CITIBANK NA	Financial Institutions	Fixed Income	567028.94	0.01	US17325FBK30	3.6	Aug 06, 2029	4.84
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	566166.1	0.01	XS2756521212	3.15	Jan 30, 2029	5.88
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	566108.16	0.01	US980236AQ66	3.24	Mar 04, 2029	4.5
AMGEN INC	Industrial	Fixed Income	565800.11	0.01	US031162CT53	1.58	Feb 21, 2027	2.2
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	565764.43	0.01	US09659W2K94	4.07	Jan 13, 2031	3.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	564192.92	0.01	US404280EF20	1.77	May 17, 2028	5.6
AT&T INC	Industrial	Fixed Income	564164.18	0.01	US00206RDQ20	1.44	Mar 01, 2027	4.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	564417.07	0.01	US89236TJZ93	1.65	Mar 22, 2027	3.05
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	564019.23	0.01	XS1575967218	1.58	Mar 08, 2027	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	562775.1	0.01	US06738ECR45	3.25	Mar 12, 2030	5.69
DELL INTERNATIONAL LLC	Industrial	Fixed Income	562686.64	0.01	US24703TAG13	3.64	Oct 01, 2029	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	560693.07	0.01	US06738EBU82	1.35	Nov 24, 2027	2.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	560849.19	0.01	US38141GXG45	4.21	Feb 07, 2030	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	560794.31	0.01	US045167ER09	4.27	Jan 24, 2030	1.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	560118.65	0.01	US15135BAV36	3.97	Feb 15, 2030	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	559832.23	0.01	US045167EP43	3.99	Sep 19, 2029	1.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	559572.66	0.01	US251526CP29	1.34	Nov 16, 2027	2.31
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	557862.27	0.01	US82967NBJ63	2.53	Jul 15, 2028	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	558246.6	0.01	US693475AZ80	4.17	Jan 22, 2030	2.55
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	557253.24	0.01	US91087BAH33	4.32	Apr 16, 2030	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	556282.13	0.01	US61747YFH36	2.96	Nov 01, 2029	6.41
UBS GROUP AG 144A	Financial Institutions	Fixed Income	556304.75	0.01	US902613AS79	1.02	Aug 05, 2027	4.7
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	555885.21	0.01	US61690U8G80	1.25	Oct 15, 2027	4.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	555178.67	0.01	US268317AY01	3.35	Apr 22, 2029	5.65
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	554827.7	0.01	US341081GK75	2.49	Apr 01, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	554741.29	0.01	US06738EAW57	2.1	May 09, 2028	4.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	554815.18	0.01	US58013MFP41	1.83	Jul 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	554915.21	0.01	US025816CS64	1.59	Mar 04, 2027	2.55
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	554756.24	0.01	US09659W2C78	2.25	Nov 16, 2027	3.5
INTEL CORPORATION	Industrial	Fixed Income	555034.99	0.01	US458140BH27	4.06	Nov 15, 2029	2.45
JOHNSON & JOHNSON	Industrial	Fixed Income	554208.97	0.01	US478160CK81	2.34	Jan 15, 2028	2.9
PFIZER INC	Industrial	Fixed Income	554046.16	0.01	US717081ET61	3.34	Mar 15, 2029	3.45
NATWEST GROUP PLC	Financial Institutions	Fixed Income	553378.29	0.01	US780097BG51	2.64	May 18, 2029	4.89
ITC HOLDINGS CORP 144A	Utility	Fixed Income	553164.28	0.01	US465685AR63	2.03	Sep 22, 2027	4.95
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	551074.41	0.01	US88032XAU81	4.54	Jun 03, 2030	2.39
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	548316.51	0.01	XS2083302419	3.67	Nov 26, 2029	8.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	547478.44	0.01	US693475BX24	3.44	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	547443.92	0.01	US78017DAC20	3.97	Feb 04, 2031	5.15
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	546832.44	0.01	US83368RAM43	2.92	Sep 14, 2028	4.75
DUPONT DE NEMOURS INC	Industrial	Fixed Income	546576.7	0.01	US26078JAD28	2.97	Nov 15, 2028	4.72
WILLIAMS COMPANIES INC	Industrial	Fixed Income	546634.34	0.01	US96949LAD73	1.78	Jun 15, 2027	3.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	545831.79	0.01	US853254CG39	1.46	Jan 12, 2028	2.61
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	543911.25	0.01	US25259KAA88	0.08	Nov 15, 2028	9.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	543391.55	0.01	US05581KAF84	2.7	Jun 12, 2029	5.34
FORD MOTOR COMPANY	Industrial	Fixed Income	542908.67	0.01	US345370CR99	1.27	Dec 08, 2026	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	542715.91	0.01	US3140XDWS11	4.2	Nov 01, 2036	1.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	541964.75	0.01	US65339KBR05	4.56	Jun 01, 2030	2.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	541559.43	0.01	US806851AQ42	2.63	May 15, 2028	4.5
AT&T INC	Industrial	Fixed Income	540960.22	0.01	US00206RGL06	2.34	Feb 15, 2028	4.1
SALESFORCE INC	Industrial	Fixed Income	540878.66	0.01	US79466LAF13	2.5	Apr 11, 2028	3.7
FOX CORP	Industrial	Fixed Income	540135.22	0.01	US35137LAH87	3.1	Jan 25, 2029	4.71
EXXON MOBIL CORP	Industrial	Fixed Income	540122.94	0.01	US30231GBK76	4.2	Mar 19, 2030	3.48
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	539169.37	0.01	US86964WAF95	2.99	Jan 15, 2029	6.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	537891.1	0.01	US80281LAT26	2.25	Jan 10, 2029	6.53
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	537873.99	0.01	US21871XAD12	1.65	Apr 05, 2027	3.65
INTEL CORPORATION	Industrial	Fixed Income	536649.87	0.01	US458140CE86	2.36	Feb 10, 2028	4.88
BROADCOM INC	Industrial	Fixed Income	536957.98	0.01	US11135FBA84	3.31	Apr 15, 2029	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	535664.53	0.01	US25389JAR77	1.92	Aug 15, 2027	3.7
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	535880.08	0.01	US82620KAL70	1.25	Oct 15, 2026	2.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	535276.92	0.01	US09659W2T04	1.49	Jan 20, 2028	2.59
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	534744.51	0.01	US404280EM70	2.23	Nov 19, 2028	5.13
APPLE INC	Industrial	Fixed Income	534715.93	0.01	US037833ET32	2.63	May 10, 2028	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	533506.01	0.01	US05964HAS40	1.97	Aug 18, 2027	5.29
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	533031.8	0.01	US22535WAJ62	2.89	Oct 03, 2029	6.32
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	532028.95	0.01	US89115A2H42	2.06	Sep 15, 2027	4.69
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	532010.33	0.01	US22550L2G55	1.07	Aug 07, 2026	1.25
AMAZON.COM INC	Industrial	Fixed Income	531480.38	0.01	US023135BS49	4.65	Jun 03, 2030	1.5
WFCM_25-5C3 AS	CMBS	Fixed Income	530539.22	0.01	nan	3.89	Jan 15, 2058	6.39
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	529536.02	0.01	US83368RBR21	2.25	Jan 10, 2029	6.45
SYNOPSYS INC	Industrial	Fixed Income	529407.85	0.01	US871607AA58	1.65	Apr 01, 2027	4.55
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	528306.81	0.01	US780153BG60	2.24	Apr 01, 2028	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	528294.95	0.01	US91159HJK77	2.36	Feb 01, 2029	4.65
DISH DBS CORP	Industrial	Fixed Income	528307.72	0.01	US25470XAY13	0.92	Jul 01, 2026	7.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	527938.71	0.01	XS2571922884	2.37	Feb 17, 2028	6.63
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	527900.53	0.01	US147918AC06	3.4	Apr 30, 2029	5.88
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	527914.35	0.01	US853254CT59	0.94	Jul 06, 2027	6.19
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	526302.91	0.01	US195325DR36	4.15	Jan 30, 2030	3.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	525522.06	0.01	US539439AR07	2.53	Mar 22, 2028	4.38
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	525626.8	0.01	US438516CE43	1.62	Mar 01, 2027	1.1
COCA-COLA CO	Industrial	Fixed Income	525741.08	0.01	US191216CU25	1.86	Jun 01, 2027	1.45
ORACLE CORPORATION	Industrial	Fixed Income	525509.62	0.01	US68389XCD57	2.59	Mar 25, 2028	2.3
BMARK_24-V6 B	CMBS	Fixed Income	525275.74	0.01	US081927AF29	3.27	Mar 15, 2057	6.79
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	525023.48	0.01	US89115A2C54	1.85	Jun 08, 2027	4.11
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	524946.01	0.01	US438516CX24	1.94	Jul 30, 2027	4.65
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	524615.05	0.01	US676167CL17	3.22	Jan 18, 2029	4.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	524966.55	0.01	US02156LAH42	3.71	Oct 15, 2029	5.5
BANK5_24-5YR8 A3	CMBS	Fixed Income	524375.54	0.01	US065923AY07	3.51	Aug 15, 2057	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	523141.01	0.01	US78017DAA63	2.35	Jan 24, 2029	4.96
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	522954.66	0.01	US37045XDW39	1.62	Apr 09, 2027	5.0
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	522394.15	0.01	US125094BH44	4.02	Jan 24, 2030	4.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	522313.12	0.01	US71647NAY58	2.33	Jan 27, 2028	6.0
BMARK_24-V9 AS	CMBS	Fixed Income	522198.22	0.01	US081919AS16	3.6	Aug 15, 2057	6.06
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	521887.98	0.01	US65343HAA95	0.74	Jul 15, 2027	5.63
PETROLEOS MEXICANOS	Agency	Fixed Income	521214.35	0.01	US71654QDL32	2.93	Jun 02, 2029	8.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	520493.87	0.01	US337932AH00	1.82	Jul 15, 2027	3.9
CVS HEALTH CORP	Industrial	Fixed Income	519690.37	0.01	US126650DG21	3.73	Aug 15, 2029	3.25
BMARK_24-V9 A3	CMBS	Fixed Income	518973.11	0.01	US081919AN29	3.57	Aug 15, 2057	5.6
GENERAL MOTORS CO	Industrial	Fixed Income	518520.41	0.01	US37045VAU44	1.93	Oct 01, 2027	6.8
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	518583.82	0.01	US947075AU14	0.39	Apr 30, 2030	8.63
COREWEAVE INC 144A	Industrial	Fixed Income	518604.87	0.01	US21873SAB43	3.4	Jun 01, 2030	9.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	518325.16	0.01	US24422EXB00	2.75	Jul 14, 2028	4.95
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	518039.96	0.01	US62630CEJ62	1.44	Jan 13, 2027	4.88
ORACLE CORPORATION	Industrial	Fixed Income	517948.06	0.01	US68389XCY94	2.77	Aug 03, 2028	4.8
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	517523.07	0.01	US61690U8E33	1.89	Jul 14, 2028	4.97
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	517615.18	0.01	US471048BQ06	2.27	Nov 16, 2027	2.75
BANK OF AMERICA NA	Financial Institutions	Fixed Income	517254.28	0.01	US06428CAA27	1.0	Aug 18, 2026	5.53
CALIFORNIA ST	Local Authority	Fixed Income	517197.21	0.01	US13063EGT73	3.65	Aug 01, 2029	4.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	516707.84	0.01	US471048DB19	1.92	Jul 22, 2027	4.63
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	516138.91	0.01	US89352HAW97	2.57	May 15, 2028	4.25
LOWES COMPANIES INC	Industrial	Fixed Income	516215.79	0.01	US548661ED58	3.06	Sep 15, 2028	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	515269.08	0.01	US06738ECD58	2.12	Nov 02, 2028	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	515325.32	0.01	US025537AV36	2.11	Nov 01, 2027	5.75
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	515579.97	0.01	US61690U7W40	1.27	Oct 30, 2026	5.88
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	515422.85	0.01	US50048MDM91	3.23	Jan 24, 2029	4.25
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	515344.94	0.01	US63983TEJ07	3.32	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	515095.43	0.01	US62630CEK36	3.25	Jan 31, 2029	4.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	514815.54	0.01	US85325C2A93	3.76	Oct 15, 2030	5.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	514736.79	0.01	US110122DE50	2.36	Feb 20, 2028	3.9
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	514419.49	0.01	US824348AW63	1.76	Jun 01, 2027	3.45
BMO_24-5C6 AS	CMBS	Fixed Income	513659.61	0.01	US05593QAF19	3.68	Sep 15, 2057	5.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	513134.88	0.01	US900123AL40	3.52	Jan 15, 2030	11.88
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	513103.09	0.01	US37045XEN21	3.06	Jan 07, 2029	5.8
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	513199.05	0.01	US61690U8B93	1.8	May 26, 2028	5.5
BMARK_24-V5 B	CMBS	Fixed Income	512974.49	0.01	US08163XBB82	3.13	Jan 10, 2057	6.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	512851.45	0.01	US701094AR58	2.03	Sep 15, 2027	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	512721.81	0.01	US90352JAC71	2.07	Mar 23, 2028	4.25
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	512443.21	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
HOME DEPOT INC	Industrial	Fixed Income	512558.67	0.01	US437076BY77	3.64	Jun 15, 2029	2.95
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	512370.02	0.01	US22160KAN54	1.91	Jun 20, 2027	1.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	511734.61	0.01	US22535WAR88	4.25	May 27, 2031	5.22
CSAIL_19-C15 A4	CMBS	Fixed Income	511902.98	0.01	US22945DAG88	3.21	Mar 15, 2052	4.05
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	510176.48	0.01	US00131LAN55	2.09	Oct 25, 2027	5.63
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	509787.53	0.01	US775109CG49	1.61	Mar 15, 2027	3.2
APPLE INC	Industrial	Fixed Income	509548.25	0.01	US037833DP29	3.9	Sep 11, 2029	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	509224.5	0.01	US345397C353	2.08	Nov 04, 2027	7.35
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	509356.95	0.01	US911365BG81	1.1	Jan 15, 2028	4.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	508720.64	0.01	US94988J6F93	1.31	Dec 11, 2026	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	508981.6	0.01	US345397C270	1.77	May 28, 2027	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	508580.09	0.01	US808513BY05	1.6	Mar 03, 2027	2.45
MBALT_25-A A4	ABS	Fixed Income	508488.14	0.01	US58768YAE59	2.57	Feb 18, 2031	4.69
WFCM_25-5C3 C	CMBS	Fixed Income	508129.84	0.01	nan	3.89	Jan 15, 2058	6.23
MICRON TECHNOLOGY INC	Industrial	Fixed Income	507835.78	0.01	US595112BV48	3.65	Nov 01, 2029	6.75
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	507953.91	0.01	US48125LRU88	1.31	Dec 08, 2026	5.11
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	507775.59	0.01	US928668BS02	1.81	Jun 08, 2027	4.35
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	508100.1	0.01	US03027XAW02	3.67	Aug 15, 2029	3.8
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	507934.38	0.01	US126307AZ02	3.06	Feb 01, 2029	6.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	507663.85	0.01	US251526CS67	2.25	Jan 18, 2029	6.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	507143.22	0.01	USP3579ECP09	3.18	Feb 22, 2029	5.5
FORDO_24-D B	ABS	Fixed Income	506580.32	0.01	US34535VAF13	2.92	Sep 15, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	506518.19	0.01	US14040HBW43	2.41	Jan 31, 2028	3.8
FORDF_25-1 A1	ABS	Fixed Income	506178.51	0.01	US34529BAA44	2.57	Apr 15, 2030	4.63
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	505282.25	0.01	US013051EV59	3.63	Jun 26, 2029	4.5
SDART_25-2 B	ABS	Fixed Income	504845.79	0.01	US80287NAD75	2.36	May 15, 2031	4.87
COPA_24-1	ABS	Fixed Income	504084.53	0.01	US14043NAD12	1.62	Jul 16, 2029	4.62
VWALT_25-A A3	ABS	Fixed Income	504125.01	0.01	US92868WAD92	2.06	Jun 20, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	503627.01	0.01	US785592AU04	2.3	Mar 15, 2028	4.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	503361.94	0.01	US87973PAE43	2.76	Aug 01, 2028	3.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	503157.67	0.01	US89788MAQ50	2.93	Oct 30, 2029	7.16
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	503134.36	0.01	US054561AJ49	2.5	Apr 20, 2028	4.35
VICI PROPERTIES LP	Industrial	Fixed Income	501591.64	0.01	US925650AB99	2.38	Feb 15, 2028	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	501837.98	0.01	US16412XAG07	1.54	Jun 30, 2027	5.13
HONDA MOTOR CO LTD	Industrial	Fixed Income	500933.4	0.01	US438127AB80	1.62	Mar 10, 2027	2.53
ABBVIE INC	Industrial	Fixed Income	499731.65	0.01	US00287YDZ97	4.09	Mar 15, 2030	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	499378.02	0.01	US478160DJ00	4.07	Mar 01, 2030	4.7
BMO_24-5C8 C	CMBS	Fixed Income	499552.14	0.01	US09661XAH17	3.86	Dec 15, 2057	5.74
WALMART INC	Industrial	Fixed Income	499507.96	0.01	US931142ER00	1.18	Sep 17, 2026	1.05
QATAR (STATE OF) 144A	Sovereign	Fixed Income	498519.81	0.01	US74727PAE16	4.07	Jun 15, 2030	9.75
ENERGY TRANSFER LP	Industrial	Fixed Income	498638.47	0.01	US29273VAP58	2.34	Feb 15, 2028	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	497698.67	0.01	US37045XEB82	2.23	Jan 09, 2028	6.0
SOLVENTUM CORP	Industrial	Fixed Income	497676.42	0.01	US83444MAP68	3.22	Mar 01, 2029	5.4
ALTICE FINANCING SA 144A	Industrial	Fixed Income	497681.24	0.01	US02154CAH60	3.49	Aug 15, 2029	5.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	496611.02	0.01	US606822CL60	1.87	Jul 20, 2028	5.02
BOEING CO	Industrial	Fixed Income	496428.54	0.01	US097023DQ55	3.34	May 01, 2029	6.3
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	496208.95	0.01	US14040HCH66	1.32	Nov 02, 2027	1.88
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	495702.21	0.01	US46647PEA03	1.43	Jan 23, 2028	5.04
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	495542.58	0.01	US50077LBC90	1.68	May 15, 2027	3.88
BBCMS_18-C2 A4	CMBS	Fixed Income	495048.84	0.01	US05491UBC18	2.93	Dec 15, 2051	4.05
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	494718.92	0.01	US599191AA16	0.08	Jun 20, 2027	6.5
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	494730.76	0.01	US90331HPP28	1.27	Oct 22, 2027	4.51
S&P GLOBAL INC	Industrial	Fixed Income	494584.65	0.01	US78409VBH69	1.59	Mar 01, 2027	2.45
PSNH_18-1 A3	ABS	Fixed Income	494343.3	0.01	US69363PAC41	3.95	Feb 01, 2035	3.81
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	493774.4	0.01	US025816DH90	2.76	Jul 27, 2029	5.28
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	493785.88	0.01	US46647PCW41	1.58	Feb 24, 2028	2.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	493167.19	0.01	US58769JAL17	2.8	Aug 03, 2028	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	492636.03	0.01	US548661DP97	1.7	May 03, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	492847.72	0.01	US58933YAX31	3.33	Mar 07, 2029	3.4
FISERV INC	Industrial	Fixed Income	492288.5	0.01	US337738AT51	0.93	Jul 01, 2026	3.2
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	492399.44	0.01	US22160KAP03	4.52	Apr 20, 2030	1.6
NBN CO LTD MTN 144A	Agency	Fixed Income	491955.42	0.01	US62878U2F87	2.89	Oct 06, 2028	5.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	491292.56	0.01	US61747YFP51	1.68	Apr 13, 2028	5.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	490923.82	0.01	US225401BE76	2.85	Sep 22, 2029	6.25
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	490532.83	0.01	US47109LAB09	1.75	Apr 27, 2027	2.75
WFCM_18-C43 AS	CMBS	Fixed Income	490776.5	0.01	US95001LAX01	2.74	Mar 15, 2051	4.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	489815.26	0.01	US87031CAL72	2.76	Jun 14, 2028	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	489452.77	0.01	US025816DP17	1.55	Feb 16, 2028	5.1
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	489206.21	0.01	US78410GAD60	1.35	Feb 15, 2027	3.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	489372.72	0.01	US05565QDN51	2.04	Sep 19, 2027	3.28
NOVELIS CORP 144A	Industrial	Fixed Income	489191.72	0.01	US670001AE60	3.47	Jan 30, 2030	4.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	489451.27	0.01	US89114TZG02	1.16	Sep 10, 2026	1.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	487611.26	0.01	US24422EWR60	2.35	Jan 20, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	487600.01	0.01	US045167GL11	4.4	May 30, 2030	4.13
CIGNA GROUP	Industrial	Fixed Income	487549.88	0.01	US125523CB40	1.51	Mar 01, 2027	3.4
HUMANA INC	Financial Institutions	Fixed Income	487561.51	0.01	US444859BQ43	1.55	Feb 03, 2027	1.35
KINDER MORGAN INC	Industrial	Fixed Income	487225.0	0.01	US49456BAP67	2.36	Mar 01, 2028	4.3
PAYCHEX INC	Industrial	Fixed Income	486601.84	0.01	US704326AA51	4.13	Apr 15, 2030	5.1
AMAZON.COM INC	Industrial	Fixed Income	486449.44	0.01	US023135BR65	1.87	Jun 03, 2027	1.2
MPLX LP	Industrial	Fixed Income	486185.05	0.01	US55336VAK61	1.46	Mar 01, 2027	4.13
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	485840.94	0.01	US82967NBA54	1.22	Aug 01, 2027	5.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	485526.1	0.01	US02156LAA98	1.44	Feb 01, 2027	8.13
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	485226.02	0.01	US92537RAA77	0.75	Jul 15, 2027	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	484764.2	0.01	US37045XEH52	2.68	Jun 23, 2028	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	484214.94	0.01	US025816ED77	2.59	Apr 25, 2029	4.73
COMCAST CORPORATION	Industrial	Fixed Income	484011.31	0.01	US20030NDG34	4.25	Apr 01, 2030	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	483935.11	0.01	US035240AV25	4.41	Jun 01, 2030	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	483561.53	0.01	US17275RBQ48	1.5	Feb 26, 2027	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	483730.04	0.01	US606822BM52	3.7	Jul 18, 2029	3.19
FNMA 15YR	MBS Pass-Through	Fixed Income	483029.5	0.01	US3140J7T398	2.37	Apr 01, 2032	2.5
AMGEN INC	Industrial	Fixed Income	482993.95	0.01	US031162DD92	3.35	Feb 22, 2029	3.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	482523.45	0.01	US63254AAS78	1.0	Jul 12, 2026	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	482522.08	0.01	US071813CL19	1.53	Feb 01, 2027	1.92
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	482135.2	0.01	US03845EAD40	3.43	May 02, 2029	5.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	482119.73	0.01	US539439AQ24	2.21	Nov 07, 2028	3.57
ORACLE CORPORATION	Industrial	Fixed Income	481715.84	0.01	US68389XCS27	3.79	Sep 27, 2029	4.2
VMWARE LLC	Industrial	Fixed Income	481535.26	0.01	US928563AJ42	1.1	Aug 15, 2026	1.4
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	481267.49	0.01	US05581KAC53	1.61	Mar 13, 2027	4.63
CROWN CASTLE INC	Industrial	Fixed Income	480666.6	0.01	US22822VBA89	2.27	Jan 11, 2028	5.0
PETROLEOS MEXICANOS	Agency	Fixed Income	480644.29	0.01	US71654QDB59	1.39	Jan 23, 2027	6.49
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	480914.37	0.01	US05723KAE01	2.27	Dec 15, 2027	3.34
EQUINOR ASA	Agency	Fixed Income	480556.45	0.01	US29446MAF95	4.3	Apr 06, 2030	3.13
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	480032.9	0.01	US29365BAA17	3.34	Apr 15, 2029	4.75
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	479911.63	0.01	US74153WCP23	1.14	Sep 01, 2026	1.2
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	479459.19	0.01	US04686JAA97	2.26	Jan 12, 2028	4.13
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	479627.66	0.01	US683234AQ19	1.84	May 21, 2027	1.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	479031.64	0.01	US1248EPCS01	1.88	Sep 01, 2029	6.38
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	479184.68	0.01	US025816EF26	4.18	Apr 25, 2031	5.02
CROWN CASTLE INC	Industrial	Fixed Income	479163.5	0.01	US22822VAK70	2.38	Feb 15, 2028	3.8
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	478760.96	0.01	US3132CWQ801	3.74	Oct 01, 2035	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	478646.8	0.01	US161175CQ56	3.43	Jun 01, 2029	6.1
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	478133.78	0.01	US86564CAB63	1.99	Sep 14, 2077	4.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	477182.39	0.01	US665859AW46	1.73	May 10, 2027	4.0
CVS HEALTH CORP	Industrial	Fixed Income	476848.9	0.01	US126650DT42	3.99	Feb 21, 2030	5.13
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	476702.0	0.01	XS2396652682	3.14	Oct 12, 2028	1.38
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	475906.95	0.01	US74165HAC25	3.06	Sep 01, 2029	9.38
GILEAD SCIENCES INC	Industrial	Fixed Income	476090.32	0.01	US375558BM47	1.54	Mar 01, 2027	2.95
NCR ATLEOS CORP 144A	Industrial	Fixed Income	475184.1	0.01	US638962AA84	1.31	Apr 01, 2029	9.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	475291.16	0.01	US78016FZU10	2.16	Nov 01, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	475074.66	0.01	US718172CZ06	2.37	Feb 15, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	475038.49	0.01	US036752AG89	2.37	Mar 01, 2028	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	474921.49	0.01	US95040QAD60	2.49	Apr 15, 2028	4.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	475128.87	0.01	US16411QAG64	2.62	Oct 01, 2029	4.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	474418.81	0.01	US025816DB21	2.11	Nov 05, 2027	5.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	474802.12	0.01	US65339KBY55	1.49	Jan 15, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	474725.3	0.01	US606822BZ65	1.25	Oct 13, 2027	1.64
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	474654.87	0.01	US045167FL20	3.51	Mar 15, 2029	1.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	474368.3	0.01	US06368LGV27	2.32	Feb 01, 2028	5.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	473666.99	0.01	US539439AX74	2.42	Mar 06, 2029	5.87
DTE ENERGY COMPANY	Utility	Fixed Income	473726.71	0.01	US233331BJ54	2.66	Jun 01, 2028	4.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	473598.15	0.01	US785592AV86	0.5	Jun 30, 2026	5.88
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	473259.56	0.01	US55279HAW07	2.33	Jan 27, 2028	4.7
SANDS CHINA LTD	Industrial	Fixed Income	473359.76	0.01	US80007RAE53	2.68	Aug 08, 2028	5.4
NRW BANK RegS	Local Authority	Fixed Income	473480.24	0.01	XS2778367933	1.61	Mar 08, 2027	4.63
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	471843.35	0.01	US16115QAF72	0.79	Jan 01, 2030	7.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	472180.92	0.01	US502431AM16	2.64	Jun 15, 2028	4.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	471676.91	0.01	US91324PDK57	2.77	Jun 15, 2028	3.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	471546.4	0.01	US46647PBR64	1.84	Jun 01, 2028	2.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	470936.87	0.01	US822582CB65	3.04	Nov 13, 2028	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	470865.19	0.01	US771196BV36	1.62	Mar 10, 2027	2.31
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	470213.1	0.01	US718172CW74	3.78	Nov 17, 2029	5.63
VISA INC	Industrial	Fixed Income	470394.37	0.01	US92826CAL63	1.72	Apr 15, 2027	1.9
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	469665.76	0.01	US10112RBG83	2.16	Dec 01, 2027	6.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469347.98	0.01	US00828EEP07	2.2	Nov 03, 2027	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	469374.29	0.01	US01021NAB82	2.08	Sep 13, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	469104.1	0.01	US961214DF70	1.34	Nov 23, 2031	4.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	468765.49	0.01	US502431AP47	1.44	Jan 15, 2027	5.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	468656.99	0.01	USP3579ECB13	2.72	Jul 19, 2028	6.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	468607.33	0.01	US527298BV47	1.63	Nov 15, 2029	11.0
WALMART INC	Industrial	Fixed Income	468599.48	0.01	US931142EE96	2.7	Jun 26, 2028	3.7
BMO_25-C10 A3	CMBS	Fixed Income	467869.34	0.01	US05615BAC54	4.1	May 15, 2058	5.58
EQT CORP	Industrial	Fixed Income	468205.12	0.01	US26884LAF67	2.04	Oct 01, 2027	3.9
BBCMS_21-C10 ASB	CMBS	Fixed Income	468151.98	0.01	US05551VBG77	3.18	Jul 15, 2054	2.27
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	467657.08	0.01	US22534PAE34	0.96	Jul 05, 2026	5.59
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	467584.12	0.01	US40139LBG77	2.16	Oct 28, 2027	5.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	467498.47	0.01	US345397B777	1.07	Aug 10, 2026	2.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	467051.44	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
MASTERCARD INC	Industrial	Fixed Income	467199.51	0.01	US57636QAP90	4.24	Mar 26, 2030	3.35
CF_19-CF2 A5	CMBS	Fixed Income	466774.94	0.01	US12528YAF07	3.85	Nov 15, 2052	2.87
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	465334.05	0.01	US76720AAS50	4.1	Mar 14, 2030	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	464266.79	0.01	US345397E581	3.22	Mar 08, 2029	5.8
PFIZER INC	Industrial	Fixed Income	464096.35	0.01	US717081EA70	1.41	Dec 15, 2026	3.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	463644.13	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	463747.43	0.01	XS2101346208	1.5	Jan 14, 2027	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	463504.65	0.01	US91159HJC51	1.52	Jan 27, 2028	2.21
ARCELORMITTAL SA	Industrial	Fixed Income	463266.82	0.01	US03938LBE39	2.16	Nov 29, 2027	6.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	462969.97	0.01	US12570FAA93	2.55	Apr 21, 2028	4.75
ING GROEP NV	Financial Institutions	Fixed Income	462450.46	0.01	US456837AH61	1.66	Mar 29, 2027	3.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	462697.03	0.01	US06368FAJ84	1.62	Mar 08, 2027	2.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	461694.84	0.01	US345397D831	1.51	Mar 05, 2027	5.8
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	461553.5	0.01	US05352TAA79	1.94	Jul 15, 2028	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	461491.86	0.01	US3140J8ZC06	2.37	Jan 01, 2033	2.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	461493.47	0.01	US013092AC57	0.99	Jan 15, 2027	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	460937.74	0.01	US747525AU71	1.72	May 20, 2027	3.25
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	460427.54	0.01	US251526DA41	4.17	May 09, 2031	5.3
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	460065.4	0.01	US21871XAP42	2.05	Dec 15, 2052	6.88
BOOKING HOLDINGS INC	Industrial	Fixed Income	459805.59	0.01	US09857LAR96	4.15	Apr 13, 2030	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	458792.27	0.01	US345397C924	2.54	May 12, 2028	6.8
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	458793.07	0.01	US60687YAR09	2.49	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	458437.16	0.01	US60687YCZ07	2.66	Jul 06, 2029	5.78
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	456483.21	0.01	US378272BS65	3.32	Apr 04, 2029	5.37
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	456325.57	0.01	US914906AU68	0.73	Jun 01, 2027	6.63
MSC_20-L4 A2	CMBS	Fixed Income	455819.3	0.01	US61770KAW53	3.95	Feb 15, 2053	2.45
KEURIG DR PEPPER INC	Industrial	Fixed Income	455599.34	0.01	US49271VAF76	2.57	May 25, 2028	4.6
BROADCOM INC	Industrial	Fixed Income	455687.1	0.01	US11135FCB58	4.07	Feb 15, 2030	4.35
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	453980.39	0.01	US136385AX99	1.74	Jun 01, 2027	3.85
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	453321.25	0.01	US58506DAA63	1.94	Apr 01, 2029	6.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	453127.72	0.01	US68245XAH26	2.03	Jan 15, 2028	3.88
TENET HEALTHCARE CORP	Industrial	Fixed Income	452885.5	0.01	US88033GDB32	0.73	Nov 01, 2027	5.13
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	452521.08	0.01	US571748BG65	3.26	Mar 15, 2029	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	452562.08	0.01	US89115A3A89	1.41	Dec 17, 2026	4.57
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	452275.97	0.01	US11271LAC63	2.3	Jan 25, 2028	3.9
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	452136.52	0.01	US74153WCS61	2.69	May 30, 2028	5.1
ING GROEP NV	Financial Institutions	Fixed Income	451765.52	0.01	US456837BB82	1.63	Mar 28, 2028	4.02
COMCAST CORPORATION	Industrial	Fixed Income	451415.87	0.01	US20030NBW02	1.46	Jan 15, 2027	2.35
COMCAST CORPORATION	Industrial	Fixed Income	451146.52	0.01	US20030NDA63	4.19	Feb 01, 2030	2.65
INTEL CORPORATION	Industrial	Fixed Income	450819.22	0.01	US458140BY59	1.95	Aug 05, 2027	3.75
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	450252.64	0.01	US65505PAA57	2.69	Apr 15, 2030	8.0
ING GROEP NV	Financial Institutions	Fixed Income	448371.15	0.01	US456837AQ60	3.44	Apr 09, 2029	4.05
LOWES COMPANIES INC	Industrial	Fixed Income	448207.58	0.01	US548661DR53	3.39	Apr 05, 2029	3.65
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	447485.96	0.01	US071705AA56	0.7	Oct 01, 2028	8.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	447365.27	0.01	US224044CG04	1.12	Sep 15, 2026	3.35
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	446991.2	0.01	US49327M3F97	2.14	Nov 15, 2027	5.85
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	446882.05	0.01	US12802D2S48	4.01	Jan 22, 2030	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	446737.32	0.01	US459200KX88	2.36	Feb 06, 2028	4.5
ORACLE CORPORATION	Industrial	Fixed Income	446442.75	0.01	US68389XCH61	3.72	Nov 09, 2029	6.15
APPLE INC	Industrial	Fixed Income	446457.69	0.01	US037833DU14	4.57	May 11, 2030	1.65
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	445986.49	0.01	US225313AK19	2.31	Jan 10, 2033	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	445755.27	0.01	US693475AW59	3.45	Apr 23, 2029	3.45
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	445213.51	0.01	US86563VBZ13	4.14	Mar 13, 2030	4.7
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	445389.54	0.01	US87938WAT09	1.6	Mar 08, 2027	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	445238.95	0.01	US17275RBL50	1.15	Sep 20, 2026	2.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	445375.76	0.01	US65535HAQ20	4.12	Jan 16, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	444653.27	0.01	US345397D591	2.94	Nov 07, 2028	6.8
NVIDIA CORPORATION	Industrial	Fixed Income	444694.66	0.01	US67066GAM69	2.84	Jun 15, 2028	1.55
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	444046.87	0.01	US771196CF76	3.01	Nov 13, 2028	5.34
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	443737.67	0.01	US92332YAE14	3.09	Jan 15, 2030	7.0
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	443672.52	0.01	US025816DY24	3.96	Jan 30, 2031	5.09
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	443447.09	0.01	US92840VAF94	0.59	Jul 31, 2027	5.0
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	443675.47	0.01	US47216FAA57	2.66	Jan 15, 2029	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	443032.79	0.01	US902613BL18	3.63	Sep 13, 2030	5.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	443360.5	0.01	US18453HAA41	1.38	Aug 15, 2027	5.13
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	442990.26	0.01	US23636ABC45	1.63	Apr 01, 2028	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	443002.91	0.01	US4581X0CY26	1.92	Jul 07, 2027	2.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	442718.27	0.01	US17888HAA14	1.61	Jul 01, 2028	8.38
BARCLAYS PLC	Financial Institutions	Fixed Income	442151.23	0.01	US06738EBD67	2.63	May 16, 2029	4.97
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	442298.31	0.01	US09659T2A84	2.41	Mar 01, 2033	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	441764.82	0.01	US911312BM79	2.2	Nov 15, 2027	3.05
EXXON MOBIL CORP	Industrial	Fixed Income	441559.32	0.01	US30231GBJ04	1.57	Mar 19, 2027	3.29
TENET HEALTHCARE CORP	Industrial	Fixed Income	441055.59	0.01	US88033GDS66	0.32	Feb 01, 2027	6.25
META PLATFORMS INC	Industrial	Fixed Income	440432.5	0.01	US30303M8L96	2.62	May 15, 2028	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	440020.37	0.01	US57629WDL19	2.28	Dec 07, 2027	5.05
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	440101.34	0.01	US90353TAK60	2.03	Aug 15, 2029	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	440238.46	0.01	US233853AF73	1.42	Dec 14, 2026	2.0
JBS USA LUX SA	Industrial	Fixed Income	439353.08	0.01	US46590XAZ96	2.33	Feb 01, 2028	5.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	439356.14	0.01	US91324PEP36	2.35	Feb 15, 2028	5.25
BANK OF MONTREAL	Financial Institutions	Fixed Income	439021.08	0.01	US06368BGS16	2.32	Dec 15, 2032	3.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	439281.35	0.01	US3140XDKZ81	4.2	Oct 01, 2036	1.5
T-MOBILE USA INC	Industrial	Fixed Income	438360.93	0.01	US87264ACZ66	2.44	Mar 15, 2028	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	438076.97	0.01	US78016FZS63	1.96	Aug 03, 2027	4.24
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	438474.59	0.01	US161175BK95	2.42	Mar 15, 2028	4.2
ECOPETROL SA	Agency	Fixed Income	437889.02	0.01	US279158AT64	2.94	Jan 19, 2029	8.63
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	437798.3	0.01	US693475BK03	2.24	Dec 02, 2028	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	437752.14	0.01	US13607L8C03	1.89	Jun 28, 2027	5.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	437899.3	0.01	US13607HR618	1.66	Apr 07, 2027	3.45
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	437161.59	0.01	USC3535CAQ18	0.98	Mar 01, 2029	9.38
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	437567.28	0.01	US62909BAA52	2.91	Nov 15, 2029	12.0
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	436427.23	0.01	US22550L2K67	1.87	Jul 09, 2027	5.0
BORGWARNER INC	Industrial	Fixed Income	436296.46	0.01	US099724AL02	1.88	Jul 01, 2027	2.65
PG&E CORPORATION	Utility	Fixed Income	436492.73	0.01	US69331CAM01	3.71	Mar 15, 2055	7.38
DOMINION ENERGY INC	Utility	Fixed Income	436430.83	0.01	US25746UDG13	4.26	Apr 01, 2030	3.38
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	435922.74	0.01	US009158BH84	3.22	Feb 08, 2029	4.6
FNMA_20-M46A A2	CMBS	Fixed Income	436116.02	0.01	US3136BCFX34	4.12	May 25, 2030	1.32
BROADCOM INC	Industrial	Fixed Income	435428.16	0.01	US11135FCE97	2.54	Apr 15, 2028	4.8
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	435639.77	0.01	US00774MAB19	1.86	Jul 21, 2027	3.65
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	435504.37	0.01	US66989HAQ11	1.56	Feb 14, 2027	2.0
CVS HEALTH CORP	Industrial	Fixed Income	435799.85	0.01	US126650DJ69	4.22	Apr 01, 2030	3.75
NISOURCE INC	Utility	Fixed Income	435379.97	0.01	US65473PAN50	2.52	Mar 30, 2028	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	435225.73	0.01	US1248EPCB75	2.23	Jun 01, 2029	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	435017.78	0.01	US65339KBW99	2.83	Jun 15, 2028	1.9
ENERGY TRANSFER LP	Industrial	Fixed Income	434654.15	0.01	US29278NAG88	3.28	Apr 15, 2029	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	434824.41	0.01	US6325C0EB33	1.48	Jan 12, 2027	1.89
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	434398.59	0.01	US6944PL2U22	2.74	Jul 18, 2028	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	434187.36	0.01	US00774MBG96	1.6	Apr 15, 2027	6.45
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	433907.5	0.01	US29278NAQ60	4.34	May 15, 2030	3.75
SDART_24-1 B	ABS	Fixed Income	433445.36	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	432975.2	0.01	XS2741069996	2.94	Jan 17, 2034	9.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	433034.84	0.01	US91324PEG37	1.76	May 15, 2027	3.7
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	433022.94	0.01	US515110BR44	1.04	Jul 27, 2026	1.75
VMWARE LLC	Industrial	Fixed Income	432510.28	0.01	US928563AC98	1.92	Aug 21, 2027	3.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	432716.68	0.01	US25160PAH01	1.46	Jan 07, 2028	2.55
US BANCORP MTN	Financial Institutions	Fixed Income	431873.02	0.01	US91159HJQ48	3.14	Jan 23, 2030	5.38
WILLIAMS COMPANIES INC	Industrial	Fixed Income	431849.4	0.01	US88339WAB28	3.29	Mar 15, 2029	4.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	431675.62	0.01	US64952WEY57	2.32	Jan 09, 2028	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	431734.06	0.01	US606822AN45	1.57	Feb 22, 2027	3.68
FHMS_K1512 A2	CMBS	Fixed Income	431636.48	0.01	US3137FMTS12	4.98	May 25, 2031	2.99
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	430888.02	0.01	US24703DBJ90	2.31	Feb 01, 2028	5.25
BROADCOM INC	Industrial	Fixed Income	430941.24	0.01	US11135FBZ36	1.82	Jul 12, 2027	5.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	430794.07	0.01	US05565ECE32	2.78	Aug 11, 2028	5.05
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	430849.35	0.01	US78410GAG91	3.07	Feb 01, 2029	3.13
BARCLAYS PLC	Financial Institutions	Fixed Income	430393.1	0.01	US06738ECK91	2.81	Sep 13, 2029	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	430327.85	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	429894.99	0.01	US05947LBB36	3.86	Jan 22, 2030	6.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	429868.44	0.01	US63254ABE73	1.85	Jun 09, 2027	3.9
NVIDIA CORPORATION	Industrial	Fixed Income	429921.74	0.01	US67066GAF19	4.31	Apr 01, 2030	2.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	429346.02	0.01	US36267VAH69	3.98	Mar 15, 2030	5.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	428901.29	0.01	US05964HBB06	3.25	Mar 14, 2030	5.54
DUKE ENERGY CORP	Utility	Fixed Income	428861.96	0.01	US26441CBW47	2.23	Dec 08, 2027	5.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428760.34	0.01	US404280CL16	2.13	Sep 22, 2028	2.01
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	428546.49	0.01	US89115A2M37	2.31	Jan 10, 2028	5.16
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	428404.49	0.01	US55608JAK43	2.25	Nov 28, 2028	3.76
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	427961.05	0.01	US98919VAA35	1.58	Mar 01, 2027	4.0
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	427607.68	0.01	XS2582981952	2.29	Feb 06, 2028	8.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	427711.76	0.01	US01330AAA43	3.3	May 21, 2030	7.0
HOME DEPOT INC	Industrial	Fixed Income	427529.67	0.01	US437076BT82	2.05	Sep 14, 2027	2.8
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	426992.44	0.01	US88167AAE10	1.21	Oct 01, 2026	3.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	426788.69	0.01	USG9T27HAG93	2.68	Sep 17, 2029	10.88
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	426907.1	0.01	US125094BE13	2.81	Jul 25, 2028	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	426087.84	0.01	US05571AAZ84	3.83	Jan 14, 2031	5.88
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	426419.25	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
RTX CORP	Industrial	Fixed Income	426137.34	0.01	US75513ECT64	1.22	Nov 08, 2026	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	426293.06	0.01	US06368FAC32	1.18	Sep 15, 2026	1.25
CALPINE CORP 144A	Utility	Fixed Income	425886.56	0.01	US131347CN48	1.14	Mar 15, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	425974.02	0.01	US24422EWK18	2.07	Sep 15, 2027	4.15
WYNN MACAU LTD 144A	Industrial	Fixed Income	425693.44	0.01	US98313RAH93	1.96	Aug 26, 2028	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	425184.48	0.01	US92343VFE92	4.26	Mar 22, 2030	3.15
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	424919.84	0.01	US15089QAM69	1.79	Jul 15, 2027	6.42
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	424844.65	0.01	XS2597110613	2.43	Mar 14, 2028	7.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	424200.44	0.01	US88167AAK79	2.22	Mar 01, 2028	6.75
HOME DEPOT INC	Industrial	Fixed Income	423977.55	0.01	US437076DC30	3.58	Jun 25, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	423652.33	0.01	XS2481608029	3.65	May 21, 2029	3.0
BROADCOM INC	Industrial	Fixed Income	423293.22	0.01	US11135FAL58	2.86	Sep 15, 2028	4.11
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	422431.61	0.01	XS2602742285	3.03	Jan 13, 2029	7.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	422386.53	0.01	US451102BZ91	1.72	May 15, 2027	5.25
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	421710.77	0.01	XS2234859101	2.14	Oct 28, 2027	6.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	422052.68	0.01	US404280ER67	3.99	Mar 03, 2031	5.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421743.61	0.01	US345397A860	1.96	Aug 17, 2027	4.13
SK HYNIX INC RegS	Industrial	Fixed Income	421202.47	0.01	USY8085FBU31	3.14	Jan 16, 2029	5.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	421267.39	0.01	US036752AB92	2.2	Dec 01, 2027	3.65
GRAY MEDIA INC 144A	Industrial	Fixed Income	421002.4	0.01	US389375AM81	1.52	Jul 15, 2029	10.5
COMCAST CORPORATION	Industrial	Fixed Income	420980.57	0.01	US20030NBY67	1.44	Feb 01, 2027	3.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	420453.4	0.01	US302154EK14	3.97	Jan 14, 2030	4.88
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	420408.85	0.01	US63861VAJ61	1.21	Oct 18, 2027	6.56
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	420391.42	0.01	US970648AL56	1.81	Jun 15, 2027	4.65
DOLLAR TREE INC	Industrial	Fixed Income	420455.69	0.01	US256746AH16	2.58	May 15, 2028	4.2
CRH SMW FINANCE DAC	Industrial	Fixed Income	419656.69	0.01	US12704PAB40	3.9	Jan 09, 2030	5.13
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	419454.2	0.01	US33834DAA28	4.44	May 15, 2030	2.85
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	419254.41	0.01	US470160CA80	1.7	Apr 28, 2028	6.75
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	419134.26	0.01	XS2989586941	3.7	Feb 04, 2030	8.63
KOREA DEVELOPMENT BANK	Agency	Fixed Income	419291.41	0.01	US500630EH79	4.03	Feb 03, 2030	4.88
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	419245.0	0.01	US82481LAD10	1.13	Sep 23, 2026	3.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	419377.99	0.01	US68902VAK35	4.23	Feb 15, 2030	2.56
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418946.16	0.01	US404280ED71	3.2	Mar 04, 2030	5.55
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	418307.5	0.01	XS2676777605	2.91	Apr 04, 2034	6.32
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	418288.64	0.01	US09659W2W33	3.43	May 20, 2030	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	418097.17	0.01	US83368RBH49	1.48	Jan 19, 2028	2.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	418445.23	0.01	US05583JAC62	2.19	Oct 23, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	418310.94	0.01	US74340XBV29	2.26	Dec 15, 2027	3.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	417793.89	0.01	US89114TZT23	1.62	Mar 10, 2027	2.8
POST HOLDINGS INC 144A	Industrial	Fixed Income	417747.47	0.01	US737446AQ74	3.59	Apr 15, 2030	4.63
NIKE INC	Industrial	Fixed Income	417732.68	0.01	US654106AK94	4.3	Mar 27, 2030	2.85
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	417959.96	0.01	US04636NAE31	2.79	May 28, 2028	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417637.05	0.01	US302154DV87	2.32	Jan 11, 2028	5.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	417541.19	0.01	US606769AH06	2.68	Jul 05, 2028	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	417563.21	0.01	US46556W2E95	3.96	Feb 27, 2030	6.0
ENEL CHILE SA	Utility	Fixed Income	417586.42	0.01	US29278DAA37	2.62	Jun 12, 2028	4.88
MERCK & CO INC	Industrial	Fixed Income	417359.14	0.01	US58933YBC84	1.88	Jun 10, 2027	1.7
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	416863.37	0.01	US23636ABH32	3.2	Mar 01, 2030	5.71
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	416781.31	0.01	US06738ECJ29	1.12	Sep 13, 2027	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417025.84	0.01	US05964HBF10	1.87	Jul 15, 2028	5.37
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	417125.98	0.01	XS2595028452	2.44	Mar 08, 2028	5.95
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	417186.93	0.01	US74432QCC78	2.45	Mar 27, 2028	3.88
BARCLAYS PLC	Financial Institutions	Fixed Income	417128.88	0.01	US06738EBK01	3.58	Jun 20, 2030	5.09
NATWEST GROUP PLC	Financial Institutions	Fixed Income	416732.92	0.01	US639057AK45	2.84	Sep 13, 2029	5.81
NONGHYUP BANK MTN RegS	Agency	Fixed Income	416348.06	0.01	US65540KAK16	2.72	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	416472.25	0.01	US00946AAL89	2.77	Jul 15, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	416307.44	0.01	US161175CM43	1.22	Nov 10, 2026	6.15
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	415954.24	0.01	US92769XAP06	2.53	May 15, 2029	5.5
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	415612.89	0.01	XS1405766541	2.9	Oct 12, 2028	7.0
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	415424.31	0.01	XS2723536970	3.07	Nov 22, 2028	5.58
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	415701.06	0.01	US50064FAX24	3.57	Jul 03, 2029	4.5
BMO_24-5C7 AS	CMBS	Fixed Income	415644.07	0.01	US09660WAX92	3.74	Nov 15, 2057	5.89
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	415860.39	0.01	US928668AU66	3.08	Nov 13, 2028	4.75
TARGET CORPORATION	Industrial	Fixed Income	415540.81	0.01	US87612EBM75	1.48	Jan 15, 2027	1.95
PEPSICO INC	Industrial	Fixed Income	415748.58	0.01	US713448ES36	4.29	Mar 19, 2030	2.75
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	415154.67	0.01	US04636NAF06	2.41	Mar 03, 2028	4.88
AMAZON.COM INC	Industrial	Fixed Income	415177.13	0.01	US023135CG91	3.44	Apr 13, 2029	3.45
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	414567.1	0.01	US025816DU02	3.39	Apr 25, 2030	5.53
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	414955.97	0.01	US00946AAG94	2.23	Jan 12, 2028	4.75
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	414876.37	0.01	XS2826701604	3.38	Jun 06, 2029	5.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	414736.28	0.01	XS2816006303	3.41	May 08, 2029	5.38
BARCLAYS PLC	Financial Institutions	Fixed Income	414463.57	0.01	US06738ECP88	1.58	Mar 12, 2028	5.67
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	414167.13	0.01	XS2993845945	4.03	Feb 18, 2030	5.22
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	414343.8	0.01	US89236TKJ33	2.08	Sep 20, 2027	4.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	414212.91	0.01	US471048BT45	2.84	Jul 20, 2028	3.25
UNILEVER CAPITAL CORP	Industrial	Fixed Income	413661.01	0.01	US904764BC04	2.47	Mar 22, 2028	3.5
TENET HEALTHCARE CORP	Industrial	Fixed Income	413950.56	0.01	US88033GDM96	2.74	Jun 01, 2029	4.25
AMGEN INC	Industrial	Fixed Income	414067.4	0.01	US031162DB37	2.98	Aug 15, 2028	1.65
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	413370.67	0.01	USY4907LAG78	1.03	Jul 31, 2026	5.38
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	413617.49	0.01	XS1675862012	3.62	Sep 20, 2029	6.75
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	413623.35	0.01	XS2999676385	4.15	Feb 12, 2030	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	413547.98	0.01	XS2829208599	4.32	Jun 04, 2030	5.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413414.28	0.01	US459058FT50	1.29	Oct 27, 2026	1.88
HOME DEPOT INC	Industrial	Fixed Income	413476.64	0.01	US437076CB65	4.37	Apr 15, 2030	2.7
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	412944.21	0.01	XS2630760796	2.73	Jun 29, 2028	6.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	412908.8	0.01	US06418GAP28	2.4	Feb 14, 2029	4.93
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	412882.48	0.01	XS2756976218	3.21	Jan 30, 2029	4.88
7-ELEVEN INC 144A	Industrial	Fixed Income	412849.6	0.01	US817826AD20	2.52	Feb 10, 2028	1.3
SK HYNIX INC RegS	Industrial	Fixed Income	412512.77	0.01	USY8085FBK58	2.29	Jan 17, 2028	6.38
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	412405.9	0.01	US90261AAD46	1.4	Jan 10, 2028	4.86
CHEVRON CORP	Industrial	Fixed Income	412431.23	0.01	US166764BY53	4.5	May 11, 2030	2.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	411892.93	0.01	US53944YBA01	3.46	Jun 05, 2030	5.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	412160.03	0.01	US01883LAE39	1.5	Apr 15, 2028	6.75
BARCLAYS PLC	Financial Institutions	Fixed Income	412107.94	0.01	US06738ECX13	2.43	Feb 25, 2029	5.09
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	412096.92	0.01	XS1062038143	3.45	Apr 30, 2029	5.0
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	412063.43	0.01	US186108CK02	2.53	Apr 01, 2028	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	411838.35	0.01	US455780DQ66	2.29	Jan 11, 2028	4.55
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	411770.98	0.01	USP62138AB13	3.09	Apr 15, 2030	7.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	411666.28	0.01	US01021NAA00	3.25	Feb 01, 2029	4.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	411136.91	0.01	US60687YDF34	3.49	Jul 10, 2030	5.38
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	411071.59	0.01	US43858AAP57	1.93	Jul 24, 2027	4.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	410994.95	0.01	US378272AN87	1.55	Mar 27, 2027	4.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	411038.66	0.01	US30225VAM90	2.23	Dec 15, 2027	3.88
VISA INC	Industrial	Fixed Income	411404.79	0.01	US92826CAM47	4.45	Apr 15, 2030	2.05
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	410823.99	0.01	XS2800583606	1.67	Apr 16, 2027	6.63
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	410683.9	0.01	USY4841MWD73	2.45	Feb 24, 2028	4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410874.9	0.01	XS2445169985	3.16	Mar 24, 2029	8.38
AMAZON.COM INC	Industrial	Fixed Income	410547.58	0.01	US023135CQ73	3.9	Dec 01, 2029	4.65
US BANCORP MTN	Financial Institutions	Fixed Income	410631.13	0.01	US91159HJV33	4.23	May 15, 2031	5.08
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	411008.06	0.01	USY68613AD30	4.32	May 25, 2030	5.0
BNG BANK NV MTN 144A	Agency	Fixed Income	410186.83	0.01	US05591F2U39	1.26	Oct 26, 2026	5.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	410252.87	0.01	XS2618838564	2.2	Dec 04, 2027	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	410476.86	0.01	US731011AX08	3.32	Mar 18, 2029	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	410476.39	0.01	US65535HAZ29	1.5	Jan 22, 2027	2.33
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	409864.16	0.01	US65558RAD17	2.07	Sep 22, 2027	5.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	409744.46	0.01	US87031CAM55	1.15	Sep 14, 2026	4.88
BNG BANK NV 144A	Agency	Fixed Income	409699.42	0.01	US05591F2W94	1.57	Mar 01, 2027	4.5
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	410089.89	0.01	XS2878451207	2.03	Sep 12, 2027	5.75
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	409880.8	0.01	USY7329CAA37	3.55	Jun 06, 2029	5.04
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	410073.55	0.01	US3132D6BS81	4.14	Apr 01, 2037	2.5
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	409351.81	0.01	USY20721BQ18	1.44	Jan 08, 2027	4.35
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409267.99	0.01	US500630DW55	2.43	Feb 15, 2028	4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	409324.76	0.01	USV3856JAB99	2.54	Sep 27, 2028	7.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	409568.55	0.01	XS2793223475	0.04	Apr 02, 2029	5.54
SFIL SA MTN RegS	Agency	Fixed Income	409063.28	0.01	FR001400PM50	1.74	Apr 26, 2027	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	408961.51	0.01	XS1775618439	2.38	Feb 21, 2028	6.59
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	409093.34	0.01	US13607PH984	2.52	Mar 30, 2029	4.86
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	408799.51	0.01	XS2984221239	3.37	Jan 23, 2030	8.13
BARCLAYS PLC	Financial Institutions	Fixed Income	408979.02	0.01	US06738ECU73	3.67	Sep 10, 2030	4.94
NATWEST GROUP PLC	Financial Institutions	Fixed Income	408868.21	0.01	US639057AV00	4.23	May 23, 2031	5.12
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	408360.33	0.01	US428040DC08	2.59	Jul 15, 2029	12.63
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	408714.58	0.01	XS1558166861	1.49	Feb 01, 2027	5.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	408364.76	0.01	USG91139AK43	1.88	Jul 22, 2027	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	408593.24	0.01	US74977RDR21	1.96	Aug 22, 2028	4.66
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	408459.99	0.01	US71567RAK23	2.47	Mar 01, 2028	4.4
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	408332.9	0.01	XS2585987683	4.03	Feb 14, 2030	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	408643.74	0.01	US251526CX52	3.66	Sep 11, 2030	5.0
PEPSICO INC	Industrial	Fixed Income	408549.88	0.01	US713448DY13	2.12	Oct 15, 2027	3.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	408539.52	0.01	US606769AG23	1.01	Jul 15, 2026	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	408264.9	0.01	US89236TKQ75	2.33	Jan 12, 2028	4.63
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	408168.27	0.01	XS1877838877	2.96	Sep 27, 2028	4.72
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	407786.16	0.01	US15089QAW42	2.95	Nov 15, 2028	6.85
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	407489.28	0.01	US914906AY80	1.96	Aug 15, 2028	8.0
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	407578.89	0.01	FR001400NJA3	1.52	Jan 31, 2027	4.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	407477.15	0.01	XS2542162321	2.08	Oct 13, 2027	5.0
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	407340.32	0.01	US61690U8A11	1.44	Jan 14, 2028	4.95
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	407007.82	0.01	US50046PCL76	1.2	Sep 30, 2026	4.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	407176.22	0.01	US53944YBC66	2.22	Nov 26, 2028	5.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	407029.99	0.01	US83368RCH30	2.54	May 22, 2029	4.36
BIOGEN INC	Industrial	Fixed Income	407088.93	0.01	US09062XAH61	4.47	May 01, 2030	2.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	406853.47	0.01	US961214FK48	2.22	Nov 18, 2027	5.46
NATWEST GROUP PLC	Financial Institutions	Fixed Income	406943.13	0.01	US639057AS70	3.6	Aug 15, 2030	4.96
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	406764.34	0.01	US09659W3D43	4.19	May 09, 2031	5.09
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	406890.15	0.01	XS2819196879	3.26	Dec 31, 2079	6.38
REGAL REXNORD CORP	Industrial	Fixed Income	406388.61	0.01	US758750AM58	2.5	Apr 15, 2028	6.05
SHELL FINANCE US INC	Industrial	Fixed Income	406125.44	0.01	US822905AB18	4.35	Apr 06, 2030	2.75
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	406164.59	0.01	US55342UAH77	2.13	Oct 15, 2027	5.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	406037.66	0.01	US693475BT12	1.24	Oct 20, 2027	6.62
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	405948.82	0.01	US95081QAP90	0.63	Jun 15, 2028	7.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	405741.74	0.01	US302154DR75	2.07	Sep 15, 2027	4.25
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	405912.27	0.01	XS1881581968	3.21	Jan 19, 2029	4.3
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	405997.29	0.01	XS1807300105	4.19	Apr 24, 2030	5.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	405878.83	0.01	US92564RAA32	0.97	Dec 01, 2026	4.25
CAIXABANK SA 144A	Financial Institutions	Fixed Income	405495.32	0.01	US12803RAA23	2.27	Jan 18, 2029	6.21
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	405413.36	0.01	USY7S272AG74	2.31	Jan 17, 2028	5.75
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	405487.08	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	404961.6	0.01	US12634MAE03	2.64	May 02, 2028	4.38
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	405052.29	0.01	XS2629054201	2.71	Jun 01, 2028	4.69
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	404980.81	0.01	XS1883963990	2.95	Sep 26, 2028	4.85
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	405000.67	0.01	US91087BAY65	3.43	May 07, 2029	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	405041.36	0.01	XS2979644536	0.02	Jan 22, 2030	5.32
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	404995.18	0.01	US82620KAU79	1.63	Mar 16, 2027	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	404349.05	0.01	US3138WHQK18	2.21	Aug 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404690.55	0.01	US606822CN27	2.02	Sep 13, 2028	5.35
KENVUE INC	Industrial	Fixed Income	404771.1	0.01	US49177JAF93	2.46	Mar 22, 2028	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404637.29	0.01	US91324PFG28	3.95	Jan 15, 2030	4.8
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	404716.08	0.01	US57763RAC16	1.18	Apr 15, 2027	9.25
CENCOSUD SA RegS	Industrial	Fixed Income	404603.69	0.01	USP2205JAQ33	1.82	Jul 17, 2027	4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404507.89	0.01	XS2858459477	0.02	Jul 16, 2027	4.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404528.72	0.01	USY20721BT56	1.92	Jul 18, 2027	3.85
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	404566.99	0.01	XS2607535684	2.55	Apr 05, 2028	4.75
MEITUAN RegS	Industrial	Fixed Income	404462.72	0.01	USG59669AF11	3.77	Oct 02, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	404712.96	0.01	US345397G495	3.78	Nov 07, 2029	5.88
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	404166.9	0.01	XS1573135099	1.6	Mar 09, 2027	4.4
MEITUAN RegS	Industrial	Fixed Income	404276.94	0.01	USG59669AE46	2.52	Apr 02, 2028	4.5
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	404088.89	0.01	US29261HAB15	3.56	May 28, 2030	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	404278.82	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
HCA INC	Industrial	Fixed Income	403547.4	0.01	US404121AJ49	2.55	Sep 01, 2028	5.63
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	403743.04	0.01	US50066CAH25	0.96	Jul 02, 2026	3.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	403624.19	0.01	XS2010026305	3.56	Jun 16, 2029	5.25
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	403877.96	0.01	XS2907959071	3.88	Oct 15, 2029	4.05
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	403323.78	0.01	US78016HZZ62	3.59	Aug 02, 2030	4.97
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	403097.85	0.01	US760942BB71	1.26	Oct 27, 2027	4.38
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	403323.56	0.01	XS2868743803	0.02	Aug 01, 2027	4.87
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	403017.19	0.01	XS2898168799	2.05	Sep 10, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	403222.22	0.01	XS1795263281	2.53	Mar 26, 2028	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	403318.96	0.01	US37045XDR44	1.59	Feb 26, 2027	2.35
CITIC LTD MTN RegS	Agency	Fixed Income	402627.92	0.01	XS1570263563	1.58	Feb 28, 2027	3.88
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	402604.93	0.01	USG3066DAA75	1.74	May 17, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402805.59	0.01	US606822AV60	2.49	Mar 02, 2028	3.96
SABIC CAPITAL II BV RegS	Agency	Fixed Income	402626.53	0.01	XS1890684761	3.0	Oct 10, 2028	4.5
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	402592.78	0.01	XS1891574441	3.07	Oct 19, 2028	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	402854.88	0.01	US71654QCP54	3.09	Jan 23, 2029	6.5
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	402796.69	0.01	US30220EAC49	3.91	Oct 23, 2029	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	402513.59	0.01	US37045VAY65	3.72	Oct 15, 2029	5.4
FHMS_K-1512 A3	CMBS	Fixed Income	402494.79	0.01	US3137FMTT94	7.18	Apr 25, 2034	3.06
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	401687.19	0.01	US86562MDG24	2.88	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	401872.36	0.01	US91324PEU21	3.18	Jan 15, 2029	4.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	402000.74	0.01	US45866FAV67	3.54	Jun 15, 2029	4.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	401981.95	0.01	US02665WDZ14	1.16	Sep 09, 2026	1.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	401971.03	0.01	US471048CQ96	3.42	Feb 16, 2029	2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	401816.0	0.01	US12543DBM11	4.15	May 15, 2030	5.25
IQVIA INC	Industrial	Fixed Income	401561.84	0.01	US46266TAF57	3.1	Feb 01, 2029	6.25
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	401651.45	0.01	XS2623560781	2.7	May 31, 2028	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400848.78	0.01	US91324PEQ19	3.95	Feb 15, 2030	5.3
ING GROEP NV	Financial Institutions	Fixed Income	400849.68	0.01	US456837BL64	3.3	Mar 19, 2030	5.34
UBS GROUP AG 144A	Financial Institutions	Fixed Income	400802.41	0.01	US225401BC11	1.39	Dec 22, 2027	6.33
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	401009.75	0.01	USP93960AG08	1.04	Aug 04, 2026	4.5
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	400864.14	0.01	XS1596795358	1.72	Apr 27, 2027	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	401161.41	0.01	XS2485248806	2.24	Nov 25, 2027	5.25
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	400988.65	0.01	XS1781710543	2.37	Feb 28, 2028	7.25
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	401174.83	0.01	USU8035UAC63	3.2	May 03, 2029	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	401011.28	0.01	US89153VAQ23	3.28	Feb 19, 2029	3.46
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	401014.38	0.01	US29278GAM06	1.0	Jul 12, 2026	1.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	401030.67	0.01	US902613AA61	3.78	Aug 13, 2030	3.13
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	400762.55	0.01	USG87602AA90	0.85	Aug 15, 2026	4.0
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	400668.66	0.01	XS1551355149	1.48	Jan 24, 2027	4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	400659.63	0.01	XS2835724472	0.03	Jun 14, 2027	4.79
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	400527.5	0.01	XS1641477119	1.89	Jul 07, 2027	3.88
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	400754.36	0.01	XS2907097419	0.04	Sep 30, 2027	4.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	400556.8	0.01	XS2626775758	2.74	May 24, 2028	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400377.06	0.01	US60687YDL02	4.4	Jul 08, 2031	4.71
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	400045.19	0.01	US83368RCG56	4.18	May 22, 2031	5.51
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	400176.73	0.01	USV1541CAA19	1.01	Oct 31, 2026	5.38
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	400319.07	0.01	US30216KAA07	1.05	Aug 05, 2026	3.38
PSP CAPITAL INC 144A	Agency	Fixed Income	399955.29	0.01	US69376P2E45	3.87	Oct 02, 2029	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	400075.79	0.01	US86562MBW91	4.16	Jan 15, 2030	2.75
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	399736.02	0.01	XS2236340951	1.17	Dec 31, 2079	4.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	399780.53	0.01	XS1575045338	1.63	Mar 14, 2027	3.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	399883.89	0.01	US900123CP36	2.41	Feb 17, 2028	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399488.16	0.01	US718286CG02	3.24	Jan 14, 2029	3.75
COCA-COLA CO	Industrial	Fixed Income	399868.3	0.01	US191216CV08	4.64	Jun 01, 2030	1.65
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	399351.97	0.01	XS2933366010	2.28	Dec 05, 2027	4.7
NATWEST GROUP PLC	Financial Institutions	Fixed Income	399259.24	0.01	US780097BL47	3.45	May 08, 2030	4.45
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	399037.77	0.01	US836205AY00	4.3	Jun 22, 2030	5.88
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	398812.19	0.01	XS1513739760	1.29	Nov 03, 2026	4.25
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	398872.54	0.01	XS2419405274	3.03	Jan 31, 2029	7.95
NEWELL BRANDS INC 144A	Industrial	Fixed Income	398263.07	0.01	US651229BG06	2.42	Jun 01, 2028	8.5
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	398283.52	0.01	US45828Q2E67	1.55	Feb 17, 2027	3.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	398181.97	0.01	USG8450LAJ38	1.76	May 04, 2027	3.5
APPLE INC	Industrial	Fixed Income	398375.32	0.01	US037833CX61	1.83	Jun 20, 2027	3.0
BMARK_20-B21 A2	CMBS	Fixed Income	397816.38	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	397705.79	0.01	USG2120QAC09	1.78	May 08, 2027	3.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	397502.9	0.01	US05401AAU51	3.2	Mar 01, 2029	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	397537.24	0.01	US29278GBD97	3.56	Jun 26, 2029	5.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	397577.12	0.01	US14040HBK05	1.0	Jul 28, 2026	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	397444.12	0.01	US59217GFB05	1.9	Jun 30, 2027	4.4
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	397397.51	0.01	XS2436124205	1.46	Jan 28, 2027	3.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	397474.51	0.01	XS2435161539	1.67	Apr 07, 2027	3.25
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	397326.11	0.01	XS2391394348	2.07	Sep 30, 2027	5.8
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	397244.8	0.01	XS1791326991	2.51	Mar 14, 2028	4.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	397447.82	0.01	US50064FAP99	2.99	Sep 20, 2028	3.5
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	397560.62	0.01	US748148SB04	4.66	May 28, 2030	1.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	397224.4	0.01	US02665WEM91	2.72	Jul 07, 2028	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	396990.94	0.01	US92343VES97	3.21	Feb 08, 2029	3.88
PROSUS NV MTN RegS	Industrial	Fixed Income	396986.9	0.01	USN7163RAW36	1.47	Jan 19, 2027	3.26
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	397140.55	0.01	US09681MAE84	2.03	Sep 18, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397022.73	0.01	US606822BH67	3.37	Mar 07, 2029	3.74
EXELON CORPORATION	Utility	Fixed Income	397109.43	0.01	US30161NAX93	4.21	Apr 15, 2030	4.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	396427.68	0.01	US05571AAR68	2.91	Oct 19, 2029	6.71
HCA INC	Industrial	Fixed Income	396673.58	0.01	US404119BU21	1.22	Feb 15, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396641.78	0.01	US14913R3A32	1.99	Aug 12, 2027	3.6
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	396424.09	0.01	XS1717011982	2.22	Nov 28, 2027	6.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	396514.38	0.01	US87020PAP27	1.34	Nov 16, 2026	1.54
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	396659.58	0.01	US55903VBB80	3.34	Mar 15, 2029	4.05
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	396215.48	0.01	US055451AZ15	2.41	Feb 28, 2028	4.75
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	395750.96	0.01	US15189YAG17	2.39	Mar 01, 2028	5.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	395591.37	0.01	US883556CZ38	1.31	Dec 05, 2026	5.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	395707.22	0.01	US21871XAF69	3.4	Apr 05, 2029	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	395444.91	0.01	US20826FBJ49	3.94	Jan 15, 2030	4.7
HESS CORP	Industrial	Fixed Income	395357.99	0.01	US42809HAG20	1.53	Apr 01, 2027	4.3
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	395294.73	0.01	IL0060002446	2.86	Aug 14, 2028	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	394604.4	0.01	US3140J5EJ49	2.21	Feb 01, 2032	2.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	394769.42	0.01	US06368L3K06	1.82	Jun 04, 2027	5.37
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394872.01	0.01	US45950KCX63	1.24	Oct 08, 2026	0.75
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	394448.65	0.01	US05523RAJ68	3.31	Mar 26, 2029	5.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	394204.28	0.01	US37045XFB73	3.88	Jan 07, 2030	5.35
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	394285.71	0.01	XS2356271168	0.97	Jul 02, 2026	2.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	394278.56	0.01	US168863DX33	1.51	Jan 31, 2027	2.75
WARNERMEDIA HLDG	Industrial	Fixed Income	394357.95	0.01	US55903VBL62	1.61	Mar 15, 2027	3.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	394394.59	0.01	US345397ZR75	3.37	May 03, 2029	5.11
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	394005.62	0.01	XS1706605281	2.24	Nov 02, 2027	2.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	393691.08	0.01	US00914AAM45	1.1	Aug 15, 2026	1.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	393680.84	0.01	US345397C684	3.83	Mar 06, 2030	7.35
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	393343.91	0.01	US47233WBM01	2.68	Jul 21, 2028	5.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	393550.17	0.01	US025816DV84	1.92	Jul 26, 2028	5.04
SYSCO CORPORATION	Industrial	Fixed Income	393378.93	0.01	US871829BC08	0.96	Jul 15, 2026	3.3
APPLIED MATERIALS INC	Industrial	Fixed Income	393352.27	0.01	US038222AL98	1.59	Apr 01, 2027	3.3
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	393655.6	0.01	XS2280537916	1.36	Dec 31, 2079	3.5
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	392819.44	0.01	US313747BC00	2.55	May 01, 2028	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392983.03	0.01	US92840VAB80	0.37	Feb 15, 2027	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	392879.16	0.01	US64952WEQ24	1.69	Apr 07, 2027	3.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	393203.86	0.01	USP30179BQ04	3.46	May 15, 2029	4.69
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	392860.98	0.01	US44891ABZ93	1.18	Sep 17, 2026	1.65
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	392590.56	0.01	XS2056558088	1.21	Oct 02, 2031	3.34
FNMA 15YR	MBS Pass-Through	Fixed Income	392235.54	0.01	US3140J5DM86	2.6	Mar 01, 2032	2.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	392199.71	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	392350.71	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
COMCAST CORPORATION	Industrial	Fixed Income	392176.6	0.01	US20030NED93	3.16	Jan 15, 2029	4.55
PETSMART LLC 144A	Industrial	Fixed Income	392047.15	0.01	US71677KAA60	2.02	Feb 15, 2028	4.75
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	391957.71	0.01	XS2352275171	0.98	Jul 06, 2026	1.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	392243.1	0.01	XS2281373089	1.0	Jul 13, 2026	1.8
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	392095.07	0.01	US698299BF03	2.48	Mar 17, 2028	3.88
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	391612.23	0.01	US222213BF62	1.85	Jun 11, 2027	4.63
INTEL CORPORATION	Industrial	Fixed Income	391871.49	0.01	US458140BR09	4.18	Mar 25, 2030	3.9
JOHNSON & JOHNSON	Industrial	Fixed Income	391672.91	0.01	US478160CP78	2.11	Sep 01, 2027	0.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	391768.16	0.01	US071813CP23	3.25	Dec 01, 2028	2.27
ELI LILLY AND COMPANY	Industrial	Fixed Income	391434.98	0.01	US532457CV84	4.03	Feb 12, 2030	4.75
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	391248.44	0.01	US038522AQ17	1.18	Feb 01, 2028	5.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	391165.81	0.01	XS2436922616	1.56	Feb 16, 2027	2.74
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	391242.09	0.01	US126307AQ03	1.67	Apr 15, 2027	5.5
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	390755.51	0.01	XS1992985694	3.54	May 13, 2029	3.89
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390592.02	0.01	XS1777972511	3.85	Feb 23, 2030	7.14
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	390140.29	0.01	US857477CP63	2.12	Oct 22, 2027	4.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	390426.01	0.01	US89236TMS14	2.13	Oct 08, 2027	4.35
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	390174.77	0.01	USG2583XAB76	2.25	Jan 28, 2028	6.75
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	390419.14	0.01	US632525AS04	3.65	Aug 02, 2034	3.93
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	389929.95	0.01	US28228PAC59	0.9	Nov 30, 2028	12.0
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	390079.28	0.01	XS2364642293	1.1	Aug 19, 2026	2.5
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	390113.79	0.01	XS2311313378	1.21	Oct 07, 2026	5.63
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	389947.55	0.01	XS2412586450	1.49	Jan 19, 2027	2.34
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	389677.05	0.01	US00084DBA72	1.13	Sep 18, 2027	6.34
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	389525.1	0.01	US06417XAP69	4.02	Feb 01, 2030	4.85
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	389639.45	0.01	US10373QBX79	3.3	Apr 10, 2029	4.7
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	389335.81	0.01	US50066CAQ24	1.01	Jul 13, 2026	1.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	389386.67	0.01	US00946AAC80	1.48	Jan 12, 2027	1.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	389327.42	0.01	XS2434895988	1.59	Feb 27, 2027	3.0
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	389101.58	0.01	XS2408001365	1.36	Nov 24, 2026	2.25
KINDER MORGAN INC	Industrial	Fixed Income	388749.73	0.01	US494553AD27	3.17	Feb 01, 2029	5.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	388595.14	0.01	USY5325QAE27	1.29	Oct 26, 2026	1.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388554.5	0.01	US404280CX53	1.33	Nov 22, 2027	2.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	388794.53	0.01	US09261HAD98	1.41	Dec 15, 2026	2.63
CITIGROUP INC	Financial Institutions	Fixed Income	388090.68	0.01	US172967PN53	3.86	Nov 19, 2034	5.59
TALEN ENERGY SUPPLY LLC 144A	Utility	Fixed Income	387649.61	0.01	US87422VAK44	1.14	Jun 01, 2030	8.63
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	387645.83	0.01	US89115A3E02	2.37	Jan 31, 2028	4.86
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	387493.74	0.01	US82967NBC11	2.37	Jul 01, 2029	5.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	387692.45	0.01	US907818EY04	2.86	Sep 10, 2028	3.95
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	387867.49	0.01	US302154DM88	1.5	Jan 18, 2027	1.63
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	387648.87	0.01	XS2226917701	2.08	Sep 16, 2027	3.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	387747.28	0.01	US37940XAB82	3.74	Aug 15, 2029	3.2
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	387144.08	0.01	US698299AD63	2.02	Sep 30, 2027	8.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	387239.35	0.01	US63861VAE74	3.59	Jul 18, 2030	3.96
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	387188.53	0.01	XS2385923722	1.49	Dec 31, 2079	4.3
BARCLAYS PLC	Financial Institutions	Fixed Income	386647.72	0.01	US06738EAU91	1.82	Jan 10, 2028	4.34
APPLE INC	Industrial	Fixed Income	386794.53	0.01	US037833CR93	1.69	May 11, 2027	3.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	386868.48	0.01	US04010LBB80	2.79	Jun 15, 2028	2.88
ABBVIE INC	Industrial	Fixed Income	386482.33	0.01	US00287YDY23	2.45	Mar 15, 2028	4.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	386243.41	0.01	US378272BK30	2.57	May 08, 2028	5.4
AMGEN INC	Industrial	Fixed Income	386173.42	0.01	US031162DH07	3.68	Aug 18, 2029	4.05
KOREA DEVELOPMENT BANK	Agency	Fixed Income	386493.32	0.01	US500630DL90	1.16	Sep 09, 2026	1.0
US BANCORP MTN	Financial Institutions	Fixed Income	385886.6	0.01	US91159HJS04	3.55	Jul 23, 2030	5.1
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	385981.03	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	385756.74	0.01	US22535WAL19	2.05	Sep 11, 2028	4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	385889.89	0.01	XS2384698994	2.89	Sep 28, 2028	6.13
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	385531.68	0.01	XS2182820329	1.87	Jun 10, 2027	2.94
EXXON MOBIL CORP	Industrial	Fixed Income	385409.07	0.01	US30231GBE17	3.8	Aug 16, 2029	2.44
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	384878.69	0.01	US89788MAG78	1.82	Jun 06, 2028	4.12
PROCTER & GAMBLE CO	Industrial	Fixed Income	384837.14	0.01	US742718FH71	4.32	Mar 25, 2030	3.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	384404.96	0.01	US205768AS39	1.8	Mar 01, 2029	6.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	384419.95	0.01	US902613AP31	1.74	May 12, 2028	4.75
EXPEDIA GROUP INC	Industrial	Fixed Income	384778.3	0.01	US30212PAP09	2.37	Feb 15, 2028	3.8
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	384435.48	0.01	US195325DP79	3.31	Mar 15, 2029	4.5
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	384753.79	0.01	XS2053056706	3.82	Sep 24, 2029	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	384805.81	0.01	USG82016AL31	3.99	Nov 12, 2029	2.95
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	384625.92	0.01	US05523RAD98	4.29	Apr 15, 2030	3.4
MASTERCARD INC	Industrial	Fixed Income	384185.05	0.01	US57636QAW42	2.43	Mar 09, 2028	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	384197.32	0.01	US10373QBY52	2.17	Nov 17, 2027	5.02
NIKE INC	Industrial	Fixed Income	384291.42	0.01	US654106AJ22	1.64	Mar 27, 2027	2.75
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	383710.41	0.01	US538034AV10	0.74	May 15, 2027	6.5
CAMPBELLS CO	Industrial	Fixed Income	383074.28	0.01	US134429BG35	2.41	Mar 15, 2028	4.15
FISERV INC	Industrial	Fixed Income	383148.39	0.01	US337738BB35	1.84	Jun 01, 2027	2.25
CALPINE CORP 144A	Utility	Fixed Income	382951.65	0.01	US131347CM64	1.46	Feb 15, 2028	4.5
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	382831.06	0.01	US77313LAA17	1.23	Oct 15, 2026	2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	382242.38	0.01	US35641AAA60	1.88	Feb 01, 2029	9.25
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	382288.98	0.01	US775109DE81	3.21	Feb 15, 2029	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	382461.31	0.01	US302154DJ59	1.46	Dec 29, 2026	1.13
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	382486.0	0.01	US05369YAC30	2.77	Dec 01, 2028	9.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	382136.68	0.01	US80282KAP12	1.77	Jul 13, 2027	4.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381598.69	0.01	US60687YBS72	0.99	Jul 09, 2027	1.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	381582.49	0.01	US31418EDH09	4.14	May 01, 2037	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381218.49	0.01	US606822CS14	2.4	Feb 22, 2029	5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	381247.61	0.01	US960386AM29	2.82	Sep 15, 2028	4.7
NNN REIT INC	Financial Institutions	Fixed Income	381201.76	0.01	US637417AK28	2.1	Oct 15, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	381120.1	0.01	US025816CM94	1.31	Nov 04, 2026	1.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	381190.73	0.01	US05971KAF66	4.44	May 28, 2030	3.49
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	380442.56	0.01	US055451BB38	1.13	Sep 08, 2026	5.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	380623.23	0.01	US694308JK48	2.77	Jul 01, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	380250.42	0.01	US65339KCH14	1.85	Jul 15, 2027	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	380148.31	0.01	US58013MFB54	1.5	Mar 01, 2027	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	380367.63	0.01	US91159HHR49	1.73	Apr 27, 2027	3.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	380369.1	0.01	US70450YAE32	3.89	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	379950.32	0.01	US110122DP08	2.3	Nov 13, 2027	1.13
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	379542.36	0.01	XS0240295575	1.06	Jan 15, 2028	5.8
FNMA 15YR	MBS Pass-Through	Fixed Income	379628.63	0.01	US3140J9D653	2.09	Feb 01, 2032	3.0
AT&T INC	Industrial	Fixed Income	379731.64	0.01	US00206RMX79	4.52	Aug 15, 2030	4.7
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	379802.48	0.01	US019579AA90	2.31	Jun 01, 2028	4.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	379086.13	0.01	US10112RAY09	1.19	Oct 01, 2026	2.75
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	379085.53	0.01	XS1819680288	2.54	May 09, 2028	8.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	378636.23	0.01	US83368RBM34	1.86	Jun 15, 2027	4.68
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	378935.73	0.01	XS1729875598	2.23	Dec 05, 2027	6.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	378203.22	0.01	US771196CE02	1.24	Nov 13, 2026	5.26
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	378221.96	0.01	US06675FAY34	1.23	Oct 04, 2026	1.6
NASDAQ INC	Financial Institutions	Fixed Income	378126.84	0.01	US63111XAH44	2.71	Jun 28, 2028	5.35
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	377751.85	0.01	US63861VAB36	2.47	Mar 08, 2029	4.3
WOODSIDE FINANCE LTD	Industrial	Fixed Income	377345.49	0.01	US980236AT06	4.23	May 19, 2030	5.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	376749.45	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	376520.65	0.01	US67103HAF47	1.96	Sep 01, 2027	3.6
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	376576.09	0.01	XS2075923313	3.99	Nov 07, 2029	2.88
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	375954.79	0.01	US904678AQ20	3.25	Apr 02, 2034	7.3
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	376365.81	0.01	US676167CP21	4.03	Jan 24, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	376100.43	0.01	US532457CU02	2.38	Feb 12, 2028	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	375953.32	0.01	US66989HAN89	1.72	May 17, 2027	3.1
TRANSDIGM INC	Industrial	Fixed Income	375807.62	0.01	US893647BP15	2.15	Jan 15, 2029	4.63
TENET HEALTHCARE CORP	Industrial	Fixed Income	375827.6	0.01	US88033GDR83	3.1	Jan 15, 2030	4.38
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	375638.09	0.01	XS2403426427	2.91	Nov 03, 2033	2.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	375868.32	0.01	XS2046591413	3.85	Aug 28, 2029	2.38
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	375087.08	0.01	US45828Q2D84	3.29	Feb 14, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	375329.28	0.01	US00774MBL81	3.71	Sep 10, 2029	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	375253.99	0.01	US369550BL15	1.6	Apr 01, 2027	3.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	375383.55	0.01	US75513ECH27	1.54	Mar 15, 2027	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	375088.42	0.01	US459058GE72	2.29	Nov 22, 2027	2.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	375196.79	0.01	USY0606WCA63	3.84	Sep 25, 2034	3.73
CHEVRON USA INC	Industrial	Fixed Income	374980.92	0.01	US166756BB19	2.42	Feb 26, 2028	4.47
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	374421.24	0.01	US4581X0EM69	1.5	Feb 01, 2027	4.38
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	374309.32	0.01	USP9379RBA43	3.59	Jul 18, 2029	4.25
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	373955.59	0.01	US29450YAA73	1.62	May 15, 2028	9.0
ECOLAB INC	Industrial	Fixed Income	374065.72	0.01	US278865BP48	2.27	Jan 15, 2028	5.25
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	374062.98	0.01	US674599EJ04	3.56	Aug 01, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	374007.45	0.01	US961214EW94	3.23	Nov 20, 2028	1.95
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	373895.17	0.01	USP3143NBE33	3.89	Sep 30, 2029	3.0
PNC BANK NA	Financial Institutions	Fixed Income	373563.19	0.01	US69349LAR96	2.82	Jul 26, 2028	4.05
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	373009.32	0.01	US36143L2L80	3.12	Jan 08, 2029	5.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	373277.14	0.01	US161175BR49	3.25	Mar 30, 2029	5.05
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	373207.46	0.01	US74977RDN17	1.67	Apr 06, 2028	3.65
S&P GLOBAL INC	Industrial	Fixed Income	373180.32	0.01	US78409VBJ26	3.39	Mar 01, 2029	2.7
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	372578.9	0.01	US316773DK32	2.7	Jul 27, 2029	6.34
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	372460.16	0.01	XS2348236980	2.81	Jun 02, 2028	1.63
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	372191.42	0.01	US446150BE30	3.9	Jan 15, 2031	5.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	372102.89	0.01	US10373QBL32	4.24	Apr 06, 2030	3.63
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	371898.74	0.01	US871911AU71	2.49	Apr 15, 2028	6.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	371800.48	0.01	US883556DA77	3.21	Jan 31, 2029	5.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	371613.67	0.01	US37045XEU63	3.49	Jul 15, 2029	5.55
STATE STREET CORP	Financial Institutions	Fixed Income	371506.02	0.01	US857477CD34	0.96	Aug 03, 2026	5.27
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	371513.12	0.01	US641062AS38	2.14	Sep 15, 2027	1.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	371565.98	0.01	US68323AFG40	4.0	Oct 02, 2029	2.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	371530.48	0.01	US071734AN72	2.68	Jun 01, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	371470.59	0.01	US478160CU63	3.51	Jun 01, 2029	4.8
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	371459.36	0.01	US12511VAA61	2.22	Apr 01, 2030	5.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	371145.41	0.01	US00440KAB98	3.82	Oct 04, 2029	4.05
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	370741.34	0.01	US06406RAB33	1.49	Feb 07, 2028	3.44
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	370559.53	0.01	US603051AE37	2.05	Oct 01, 2028	9.25
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	370578.45	0.01	US78016HZX15	1.02	Jul 23, 2027	5.07
COCA-COLA CO	Industrial	Fixed Income	370226.63	0.01	US191216CR95	1.65	Mar 25, 2027	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	369959.17	0.01	US87612GAE17	3.18	Mar 01, 2029	6.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	369673.17	0.01	US44891ACN54	2.84	Sep 21, 2028	6.1
HEINEKEN NV 144A	Industrial	Fixed Income	369478.36	0.01	US423012AF03	2.34	Jan 29, 2028	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	368891.22	0.01	US04685A3Q28	3.12	Jan 09, 2029	5.58
ELI LILLY AND COMPANY	Industrial	Fixed Income	369263.49	0.01	US532457CJ56	1.46	Feb 09, 2027	4.5
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	368535.91	0.01	US45262BAG86	3.93	Feb 01, 2030	5.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368829.34	0.01	US04636NAL73	3.25	Feb 26, 2029	4.85
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	368662.08	0.01	US58769JAG22	2.53	Mar 30, 2028	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	368498.14	0.01	US14448CAP95	1.55	Feb 15, 2027	2.49
BOEING CO	Industrial	Fixed Income	368772.34	0.01	US097023DB86	2.4	Feb 01, 2028	3.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	368091.69	0.01	US92840VAH50	2.56	May 01, 2029	4.38
SEMPRA	Utility	Fixed Income	367801.49	0.01	US816851BM02	1.56	Apr 01, 2052	4.13
CIGNA GROUP	Industrial	Fixed Income	367721.68	0.01	US125523CL22	4.33	Mar 15, 2030	2.4
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	367174.68	0.01	US606822CC61	1.49	Jan 19, 2028	2.34
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	366841.48	0.01	US45074JAA25	3.08	Aug 01, 2029	6.5
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	366867.39	0.01	US74977RDL50	1.42	Dec 15, 2027	1.98
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	366655.61	0.01	US49446RAX70	2.54	Mar 01, 2028	1.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	366347.96	0.01	US632525CA77	2.18	Oct 26, 2027	4.5
IQVIA INC 144A	Industrial	Fixed Income	366211.46	0.01	US46266TAA60	0.78	May 15, 2027	5.0
GEOPARK LTD RegS	Industrial	Fixed Income	366429.49	0.01	USG38327AD78	3.6	Jan 31, 2030	8.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	366327.06	0.01	US404280CH04	4.44	Jun 04, 2031	2.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	365871.17	0.01	US65339KCM09	2.4	Feb 28, 2028	4.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	365947.9	0.01	US698299BK97	4.12	Jan 23, 2030	3.16
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	365576.68	0.01	US22534PAB94	1.48	Jan 11, 2027	2.02
T-MOBILE USA INC	Industrial	Fixed Income	365320.71	0.01	US87264ABS33	3.18	Feb 15, 2029	2.63
PFIZER INC	Industrial	Fixed Income	365419.85	0.01	US717081EW90	4.34	Apr 01, 2030	2.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	365117.27	0.01	US05530QAQ38	3.12	Feb 02, 2029	5.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	364303.66	0.01	US18972EAB11	1.74	Apr 15, 2030	8.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	364004.25	0.01	US37045XDH61	2.63	Apr 10, 2028	2.4
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	363892.66	0.01	US06406RCB15	4.02	Feb 11, 2031	4.94
BOEING CO	Industrial	Fixed Income	363682.2	0.01	US097023CM50	1.51	Feb 01, 2027	2.7
FORTIS INC	Utility	Fixed Income	363300.63	0.01	US349553AM97	1.18	Oct 04, 2026	3.06
ADOBE INC	Industrial	Fixed Income	363339.8	0.01	US00724PAD15	4.22	Feb 01, 2030	2.3
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	362742.75	0.01	US30216BKK79	4.47	Jun 20, 2030	4.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	362796.83	0.01	US14040HCN35	3.33	Mar 01, 2030	3.27
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	362369.94	0.01	US045167AU73	1.92	Aug 15, 2027	6.22
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	362530.32	0.01	US78016HZS20	2.79	Aug 01, 2028	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	362054.49	0.01	US14149YBJ64	1.8	Jun 15, 2027	3.41
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	361611.78	0.01	US26884TAV44	2.58	May 01, 2028	4.6
HCA INC	Industrial	Fixed Income	361154.41	0.01	US404119BW86	2.87	Feb 01, 2029	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	360895.59	0.01	US05253JAZ49	1.46	Jan 18, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360893.16	0.01	US89236TJV89	1.48	Jan 13, 2027	1.9
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	360868.02	0.01	AR0763285209	2.16	Oct 31, 2027	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	361034.64	0.01	AR0314171247	2.18	Oct 31, 2027	5.0
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	360762.52	0.01	US45344LAC72	0.64	Feb 15, 2028	9.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	360475.32	0.01	US68245XAR08	2.15	Jun 15, 2029	6.13
ING GROEP NV	Financial Institutions	Fixed Income	360521.33	0.01	US456837AM56	2.98	Oct 02, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	360680.04	0.01	US015271AK55	2.28	Jan 15, 2028	3.95
TSMC ARIZONA CORP	Industrial	Fixed Income	360807.02	0.01	US872898AF83	1.69	Apr 22, 2027	3.88
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	360605.58	0.01	US585270AC58	2.69	Apr 26, 2048	5.1
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	359318.18	0.01	US92735LAA08	0.87	Apr 15, 2029	6.75
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	359351.69	0.01	US911365BQ63	1.83	Dec 15, 2029	6.0
KFW	Agency	Fixed Income	359505.56	0.01	US500769HS68	2.61	Apr 03, 2028	2.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	359343.58	0.01	US013092AG61	3.09	Mar 15, 2029	3.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	359285.58	0.01	US92328MAA18	3.65	Aug 15, 2029	3.88
HERC HOLDINGS INC 144A	Industrial	Fixed Income	358682.2	0.01	US42704LAA26	0.42	Jul 15, 2027	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	358693.77	0.01	US80282KBC99	1.46	Jan 06, 2028	2.49
EXPEDIA GROUP INC	Industrial	Fixed Income	358679.25	0.01	US30212PAR64	4.16	Feb 15, 2030	3.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	358488.92	0.01	US31307SD347	4.12	Oct 01, 2031	2.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	358387.69	0.01	US37960JAC27	1.56	Sep 01, 2027	8.75
BOEING CO	Industrial	Fixed Income	358510.86	0.01	US097023DP72	1.65	May 01, 2027	6.26
CISCO SYSTEMS INC	Industrial	Fixed Income	358400.09	0.01	US17275RBX98	4.06	Feb 24, 2030	4.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	358528.67	0.01	US35906ABG22	0.92	May 01, 2029	6.75
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	358517.65	0.01	USU76198AA52	3.4	Apr 16, 2029	4.63
WALT DISNEY CO	Industrial	Fixed Income	358180.39	0.01	US254687FQ40	4.24	Mar 22, 2030	3.8
JBS USA LUX SA	Industrial	Fixed Income	358196.52	0.01	US46590XAS53	1.47	Jan 15, 2027	2.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	358061.2	0.01	US80281LAR69	1.47	Jan 11, 2028	2.47
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	357884.15	0.01	US78433BAA61	2.2	May 01, 2028	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	357930.51	0.01	US31556TAC36	3.58	Jan 15, 2030	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	357770.78	0.01	US459200KJ94	4.55	May 15, 2030	1.95
AIR CANADA 144A	Industrial	Fixed Income	357705.61	0.01	US008911BK48	0.97	Aug 15, 2026	3.88
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	356962.95	0.01	US459200LG47	4.02	Feb 10, 2030	4.8
HCA INC	Industrial	Fixed Income	357025.09	0.01	US404121AH82	0.68	Sep 01, 2026	5.38
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	357292.89	0.01	US89788MAU62	4.24	May 20, 2031	5.07
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	356851.25	0.01	US842400HS51	2.11	Nov 01, 2027	5.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	356571.97	0.01	US78017DAF50	1.65	Mar 27, 2028	4.71
DISCOVERY COMMUNICATIONS	Industrial	Fixed Income	356502.64	0.01	US25470DBS71	2.51	Mar 20, 2028	3.95
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	356770.91	0.01	US694308JW85	2.78	Jun 15, 2028	3.0
VIATRIS INC	Industrial	Fixed Income	356616.26	0.01	US92556VAD82	4.57	Jun 22, 2030	2.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	356300.78	0.01	US04010LBA08	1.0	Jul 15, 2026	2.15
LOWES COMPANIES INC	Industrial	Fixed Income	355859.52	0.01	US548661DU82	4.16	Apr 15, 2030	4.5
LENNAR CORPORATION	Industrial	Fixed Income	355905.09	0.01	US526057CD41	1.97	Nov 29, 2027	4.75
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	355406.37	0.01	US25389JAV89	2.27	Jan 15, 2028	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	355151.12	0.01	US61746BCY02	1.05	Aug 09, 2026	6.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	355461.99	0.01	US89153VAT61	4.1	Jan 10, 2030	2.83
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	354846.63	0.01	US913017CR85	1.7	May 04, 2027	3.13
SEMPRA	Utility	Fixed Income	354543.41	0.01	US816851BG34	2.34	Feb 01, 2028	3.4
APPLE INC	Industrial	Fixed Income	354594.02	0.01	US037833DK32	2.2	Nov 13, 2027	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	354002.88	0.01	US3132CWG323	2.78	Oct 01, 2033	3.0
ECOLAB INC	Industrial	Fixed Income	353974.86	0.01	US278865BL34	1.54	Feb 01, 2027	1.65
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	354034.64	0.01	US03969AAN00	1.09	Aug 15, 2026	4.13
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	354106.63	0.01	US161175CD44	3.32	Jan 15, 2029	2.25
VALARIS LTD 144A	Industrial	Fixed Income	353217.67	0.01	US91889FAC59	2.6	Apr 30, 2030	8.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	352834.65	0.01	US92840VAG77	1.46	Jan 30, 2027	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	352445.52	0.01	US91324PDE97	2.18	Oct 15, 2027	2.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	352689.93	0.01	USN15516AB83	2.31	Jan 10, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	352198.93	0.01	US06051GFL86	1.26	Oct 22, 2026	4.25
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	352126.66	0.01	US984851AF24	2.59	Jun 01, 2028	4.75
CITIZENS BANK NA	Financial Institutions	Fixed Income	351807.2	0.01	US75524KPG30	1.96	Aug 09, 2028	4.58
EXPAND ENERGY CORP	Industrial	Fixed Income	351578.84	0.01	US845467AS85	2.42	Mar 15, 2030	5.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	351883.11	0.01	US298785JQ02	1.65	Mar 15, 2027	1.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351214.82	0.01	US46625HRX07	1.92	Dec 01, 2027	3.63
CONAGRA BRANDS INC	Industrial	Fixed Income	351062.94	0.01	US205887CC49	2.93	Nov 01, 2028	4.85
PETSMART LLC 144A	Industrial	Fixed Income	351040.01	0.01	US71677KAB44	2.35	Feb 15, 2029	7.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	350648.91	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
CROWN CASTLE INC	Industrial	Fixed Income	350415.05	0.01	US22822VAV36	1.01	Jul 15, 2026	1.05
VAR ENERGI ASA 144A	Industrial	Fixed Income	350137.81	0.01	US92212WAD20	2.2	Jan 15, 2028	7.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	350029.38	0.01	US961214FC22	2.02	Aug 26, 2027	4.04
HOME DEPOT INC	Industrial	Fixed Income	349826.97	0.01	US437076BW12	3.09	Dec 06, 2028	3.9
POST HOLDINGS INC 144A	Industrial	Fixed Income	349411.56	0.01	US737446AP91	2.62	Dec 15, 2029	5.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	349503.87	0.01	US828807DE42	2.22	Dec 01, 2027	3.38
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	349381.52	0.01	US65559CAE12	1.22	Sep 30, 2026	1.5
OPEN TEXT CORP 144A	Industrial	Fixed Income	348988.69	0.01	US683715AF36	2.16	Dec 01, 2027	6.9
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	349199.59	0.01	US63253QAE44	2.73	Jun 13, 2028	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	349153.68	0.01	US233851DF80	2.47	Feb 22, 2028	3.75
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	349061.64	0.01	US039483BL57	1.06	Aug 11, 2026	2.5
HCA INC	Industrial	Fixed Income	348836.29	0.01	US404119CP27	2.64	Jun 01, 2028	5.2
WORKDAY INC	Industrial	Fixed Income	348622.38	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	348123.36	0.01	US161175BJ23	2.38	Feb 15, 2028	3.75
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	347796.4	0.01	US904678AS85	4.34	Jun 30, 2035	5.46
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	347912.85	0.01	US24422EWD74	1.62	Mar 08, 2027	2.35
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	347990.89	0.01	US515110BT00	2.27	Nov 15, 2027	2.5
GENERAL MILLS INC	Industrial	Fixed Income	347379.37	0.01	US370334CG79	2.49	Apr 17, 2028	4.2
ENI SPA 144A	Industrial	Fixed Income	347390.9	0.01	US26874RAJ77	3.42	May 09, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	346963.48	0.01	US3140J6C214	1.15	Oct 01, 2031	2.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	346840.94	0.01	US639057AF59	2.05	Sep 30, 2028	5.52
AMGEN INC	Industrial	Fixed Income	346756.16	0.01	US031162CU27	4.26	Feb 21, 2030	2.45
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	346373.3	0.01	US025537AY74	3.12	Jan 15, 2029	5.2
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	345920.73	0.01	XS2357352702	0.98	Jul 08, 2031	2.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	345936.28	0.01	US89352HBA68	4.21	Apr 15, 2030	4.1
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	345925.2	0.01	USP0608AAB28	4.16	May 31, 2030	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	345383.85	0.01	US74977RDS04	2.4	Feb 28, 2029	5.56
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	345656.44	0.01	US539830BV05	2.16	Nov 15, 2027	5.1
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	344933.82	0.01	USN8438JAB46	1.45	Jan 17, 2027	5.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345130.96	0.01	US06051GGC78	1.74	Nov 25, 2027	4.18
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	344727.54	0.01	US65339KDJ60	4.06	Mar 15, 2030	5.05
LAS VEGAS SANDS CORP	Industrial	Fixed Income	344603.09	0.01	US517834AE74	1.06	Aug 18, 2026	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344775.87	0.01	US961214DK65	1.61	Mar 08, 2027	3.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	344812.95	0.01	US83368RAW25	4.15	Jan 22, 2030	3.0
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	344331.63	0.01	US04636NAK90	1.5	Feb 26, 2027	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	344291.92	0.01	US13607LNG40	2.56	Apr 28, 2028	5.0
MASTERCARD INC	Industrial	Fixed Income	344342.21	0.01	US57636QAR56	1.59	Mar 26, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344434.33	0.01	US961214EF61	3.64	Jul 24, 2034	4.11
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	344308.63	0.01	US0641598K52	1.18	Sep 15, 2026	1.3
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	344156.89	0.01	US13645RBE36	1.38	Dec 02, 2026	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	343729.26	0.01	US055451BC11	2.85	Sep 08, 2028	5.1
AES CORPORATION (THE)	Utility	Fixed Income	343921.99	0.01	US00130HCH66	2.64	Jun 01, 2028	5.45
REGENCY CENTERS LP	Financial Institutions	Fixed Income	343179.93	0.01	US75884RAX17	2.41	Mar 15, 2028	4.13
COCA-COLA CO	Industrial	Fixed Income	343119.43	0.01	US191216CT51	4.28	Mar 25, 2030	3.45
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	342863.59	0.01	US77578JAC27	1.94	Oct 15, 2027	5.75
HCA INC	Industrial	Fixed Income	342950.76	0.01	US404119CH01	1.61	Mar 15, 2027	3.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	342241.15	0.01	US961214FN86	3.06	Nov 17, 2028	5.54
BAT CAPITAL CORP	Industrial	Fixed Income	342500.94	0.01	US05526DBP96	1.55	Apr 02, 2027	4.7
TYSON FOODS INC	Industrial	Fixed Income	342253.64	0.01	US902494BC62	1.76	Jun 02, 2027	3.55
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	341845.02	0.01	US718172DG16	3.21	Feb 13, 2029	4.88
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	342207.56	0.01	US828807DL84	2.47	Feb 01, 2028	1.75
T-MOBILE USA INC	Industrial	Fixed Income	341753.84	0.01	US87264ADA07	2.72	Jul 15, 2028	4.8
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	341430.84	0.01	US080782AA38	2.94	Oct 15, 2029	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	341695.43	0.01	US512807AU29	3.29	Mar 15, 2029	4.0
CONAGRA BRANDS INC	Industrial	Fixed Income	341430.35	0.01	US205887CF79	2.26	Nov 01, 2027	1.38
HP INC	Industrial	Fixed Income	341024.3	0.01	US40434LAM72	2.3	Jan 15, 2028	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	340988.61	0.01	US4581X0DJ40	1.03	Jul 23, 2026	2.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	340698.55	0.01	US09659W2R48	3.02	Sep 15, 2029	2.16
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	339667.71	0.01	US127387AN80	3.74	Sep 10, 2029	4.3
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	339950.88	0.01	US63906YAD04	1.21	Sep 29, 2026	1.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	339365.63	0.01	US00914AAU60	2.31	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	339316.41	0.01	US03027XBY58	2.42	Mar 15, 2028	5.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	339230.39	0.01	US35906ABE73	0.52	Oct 15, 2027	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	339244.44	0.01	US42824CBS70	2.06	Sep 25, 2027	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	339312.2	0.01	US29379VBV45	3.7	Jul 31, 2029	3.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	339213.83	0.01	US222213AY60	1.2	Sep 22, 2026	0.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	338827.43	0.01	US571903BJ14	2.08	Oct 15, 2027	5.0
DT MIDSTREAM INC 144A	Industrial	Fixed Income	338877.39	0.01	US23345MAA53	2.88	Jun 15, 2029	4.13
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	338519.65	0.01	US896818AU56	0.7	Mar 15, 2028	9.0
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	338425.76	0.01	US03740MAB63	3.24	Mar 01, 2029	5.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	338570.37	0.01	US928668CG54	3.29	Mar 22, 2029	5.25
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	338407.39	0.01	US571748CA86	4.12	Mar 15, 2030	4.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	337518.43	0.01	US693475BV67	1.44	Jan 21, 2028	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	337570.73	0.01	US63307A3A17	0.95	Jul 02, 2027	5.6
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	337782.96	0.01	US257867BJ97	2.91	Aug 01, 2029	9.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	337510.74	0.01	US78017DAH17	4.21	May 02, 2031	4.97
SOUTHERN COMPANY (THE)	Utility	Fixed Income	337747.5	0.01	US842587DJ36	1.14	Sep 15, 2051	3.75
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	337436.02	0.01	US12769GAA85	3.28	Oct 15, 2029	4.63
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	337573.41	0.01	US29717PAY34	2.55	Mar 01, 2028	1.7
3M CO	Industrial	Fixed Income	337286.92	0.01	US88579YAY77	2.14	Oct 15, 2027	2.88
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	336604.18	0.01	US53079EBG89	3.23	Feb 01, 2029	4.57
MARS INC 144A	Industrial	Fixed Income	336201.89	0.01	US571676AT26	2.56	Apr 20, 2028	4.55
ELI LILLY AND COMPANY	Industrial	Fixed Income	335599.13	0.01	US532457CK20	3.22	Feb 09, 2029	4.5
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	335873.65	0.01	US06418JAA97	1.37	Dec 07, 2026	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	335803.25	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	335815.59	0.01	US50220PAC77	2.63	Apr 06, 2028	2.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	335137.15	0.01	US606822DG66	3.9	Jan 16, 2031	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	335487.63	0.01	US693475CB94	3.95	Jan 29, 2031	5.22
PHILLIPS 66	Industrial	Fixed Income	335396.63	0.01	US718546AR56	2.43	Mar 15, 2028	3.9
HP INC	Industrial	Fixed Income	335562.15	0.01	US40434LAK17	3.42	Apr 15, 2029	4.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	334986.62	0.01	US24665FAD42	1.95	Mar 15, 2029	8.63
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	334910.63	0.01	US04685A4E88	1.42	Jan 07, 2027	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334869.14	0.01	US961214DW04	2.4	Jan 25, 2028	3.4
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	334926.5	0.01	US23636ABB61	1.16	Sep 10, 2027	1.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	333897.17	0.01	US31418DEM02	3.04	Aug 01, 2034	3.5
AMGEN INC	Industrial	Fixed Income	334122.23	0.01	US031162CJ71	1.08	Aug 19, 2026	2.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	333998.45	0.01	US63859UBH59	1.25	Oct 13, 2026	1.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	334037.57	0.01	US316773DD98	1.26	Nov 01, 2027	1.71
MANITOBA PROVINCE OF	Local Authority	Fixed Income	334227.06	0.01	US563469UY98	3.18	Oct 25, 2028	1.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	333707.23	0.01	US07274EAJ29	3.07	Jan 21, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	333773.78	0.01	US89115A2U52	2.73	Jul 17, 2028	5.52
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	333714.78	0.01	US853496AD99	1.48	Jan 15, 2028	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	333362.0	0.01	US37045XEZ50	3.77	Oct 06, 2029	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	333763.75	0.01	US09261HAK32	1.62	Mar 15, 2027	3.25
ENTERGY CORPORATION	Utility	Fixed Income	332958.28	0.01	US29364GAQ64	3.6	Dec 01, 2054	7.13
STATE STREET CORP	Financial Institutions	Fixed Income	332952.5	0.01	US857477CN16	2.4	Feb 20, 2029	4.53
META PLATFORMS INC	Industrial	Fixed Income	333327.96	0.01	US30303M8S40	3.67	Aug 15, 2029	4.3
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	333090.6	0.01	US904678AF64	1.84	Jun 19, 2032	5.86
ONEOK INC	Industrial	Fixed Income	333292.19	0.01	US682680CB72	2.06	Sep 24, 2027	4.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	332262.96	0.01	US02005NBT63	2.64	Jun 13, 2029	6.99
ENBRIDGE INC	Industrial	Fixed Income	332070.48	0.01	US29250NAZ87	3.99	Nov 15, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	332183.26	0.01	US29379VBX01	4.16	Jan 31, 2030	2.8
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	332222.63	0.01	US654579AG64	4.1	Jan 23, 2050	3.4
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	331746.91	0.01	US37045XBQ88	1.11	Oct 06, 2026	4.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	331212.8	0.01	US742718FG98	1.66	Mar 25, 2027	2.8
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	331453.39	0.01	US82620KBD46	2.59	Mar 11, 2028	1.7
AETHON UNITED BR LP 144A	Industrial	Fixed Income	330548.62	0.01	US00810GAD60	2.14	Oct 01, 2029	7.5
KFW MTN	Agency	Fixed Income	330173.3	0.01	US500769KH66	4.17	Mar 18, 2030	4.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	329819.22	0.01	US65339KCT51	3.29	Mar 15, 2029	4.9
KINDER MORGAN INC	Industrial	Fixed Income	329615.34	0.01	US49456BBB62	4.28	Jun 01, 2030	5.15
KROGER CO	Industrial	Fixed Income	330102.72	0.01	US501044DE89	1.22	Oct 15, 2026	2.65
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	330233.1	0.01	US47232MAF95	2.44	Aug 15, 2028	5.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	330059.9	0.01	XS2187525196	1.9	Jun 10, 2027	0.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	330157.4	0.01	US65535HAY53	2.87	Jul 14, 2028	2.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329681.39	0.01	US595017BE37	3.28	Mar 15, 2029	5.05
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	329188.77	0.01	US927804GH15	1.76	May 15, 2027	3.75
INTEL CORPORATION	Industrial	Fixed Income	328905.22	0.01	US458140BQ26	1.58	Mar 25, 2027	3.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	328801.95	0.01	US78016EZD20	1.76	May 04, 2027	3.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	328913.69	0.01	US86389QAG73	3.1	Jan 15, 2029	5.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	328433.78	0.01	US89236TMK87	3.66	Aug 09, 2029	4.55
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	328387.47	0.01	US69346VAA70	0.57	Oct 15, 2027	5.5
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	328148.49	0.01	US83368RAK86	1.45	Jan 12, 2027	4.0
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	328168.05	0.01	XS1713193586	2.21	Nov 09, 2027	3.98
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	327822.84	0.01	US45262BAF04	1.83	Jul 27, 2027	6.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	327952.32	0.01	US13608JAA51	3.34	Apr 08, 2029	5.26
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	327835.07	0.01	US56501RAE62	1.57	Feb 24, 2032	4.06
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	327754.36	0.01	US828807DF17	3.88	Sep 13, 2029	2.45
FNMA 15YR	MBS Pass-Through	Fixed Income	327174.09	0.01	US3138EQ5W89	1.79	Feb 01, 2031	3.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	327536.34	0.01	US87166FAE34	1.92	Aug 23, 2027	5.63
MARATHON PETROLEUM CORP	Industrial	Fixed Income	327491.51	0.01	US56585ABK79	4.03	Mar 01, 2030	5.15
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	327459.97	0.01	US83007CAA09	1.97	Sep 01, 2027	4.91
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	327449.68	0.01	US85236FAA12	1.75	Nov 01, 2028	6.0
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	327549.9	0.01	US40139LBF94	1.67	Mar 29, 2027	3.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	326727.26	0.01	US3128MMZB23	2.93	Jun 01, 2034	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	326817.87	0.01	US758750AN32	3.87	Feb 15, 2030	6.3
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	326974.6	0.01	US212015AS02	2.28	Jan 15, 2028	4.38
BORR IHC LTD RegS	Industrial	Fixed Income	326744.66	0.01	USG1467FAA15	2.46	Nov 15, 2028	10.0
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	326553.82	0.01	US3132A9U219	2.76	Jun 01, 2033	3.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	325852.8	0.01	US808513CJ29	3.02	Nov 17, 2029	6.2
WESTLAKE CORP	Industrial	Fixed Income	326065.57	0.01	US960413AT94	1.02	Aug 15, 2026	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	326017.96	0.01	US172967JC62	1.33	Nov 20, 2026	4.3
ENERGY TRANSFER LP	Industrial	Fixed Income	325899.96	0.01	US86765BAU35	2.02	Oct 01, 2027	4.0
NVIDIA CORPORATION	Industrial	Fixed Income	326070.08	0.01	US67066GAE44	1.08	Sep 16, 2026	3.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	325575.19	0.01	US3128MFKV90	4.12	Jan 01, 2033	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	325814.52	0.01	US29273VAZ31	3.48	Jul 01, 2029	5.25
CVS HEALTH CORP	Industrial	Fixed Income	325391.19	0.01	US126650EB25	3.47	Jun 01, 2029	5.4
MSCI INC 144A	Industrial	Fixed Income	325650.88	0.01	US55354GAH39	3.28	Nov 15, 2029	4.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	325231.61	0.01	US06368LC537	1.38	Dec 11, 2026	5.27
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	325020.09	0.01	US44891ABP12	2.18	Oct 15, 2027	2.38
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	325215.11	0.01	US58547DAD12	3.64	Dec 04, 2029	5.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	324501.55	0.01	US694308KL02	3.07	Jan 15, 2029	6.1
PG&E CORPORATION	Utility	Fixed Income	324647.51	0.01	US69331CAH16	2.23	Jul 01, 2028	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	324595.6	0.01	US94106LBE83	2.19	Nov 15, 2027	3.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	324849.77	0.01	US92564RAB15	3.05	Dec 01, 2029	4.63
HOME DEPOT INC	Industrial	Fixed Income	324886.67	0.01	US437076CA82	1.7	Apr 15, 2027	2.5
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	324810.15	0.01	US101137BA41	4.51	Jun 01, 2030	2.65
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	324467.4	0.01	US58989V2D54	1.18	Sep 14, 2026	1.25
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	324229.42	0.01	US92943GAA94	3.51	Aug 15, 2029	5.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	324212.78	0.01	US606822BR40	4.29	Feb 25, 2030	2.56
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	323712.97	0.01	US63253QAB05	2.32	Jan 12, 2028	4.94
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	323890.63	0.01	US63307A3D55	1.5	Feb 01, 2028	4.95
GARTNER INC 144A	Industrial	Fixed Income	323706.1	0.01	US366651AC11	1.58	Jul 01, 2028	4.5
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	323992.66	0.01	US65336YAN31	2.35	Nov 01, 2028	4.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	323296.76	0.01	US92328MAE30	3.75	Jan 15, 2030	6.25
ORIX CORPORATION	Financial Institutions	Fixed Income	323452.91	0.01	US686330AQ49	2.05	Sep 13, 2027	5.0
JDOT_24-A A3	ABS	Fixed Income	323578.1	0.01	US47800RAD52	1.27	Nov 15, 2028	4.96
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	323263.62	0.01	US013051EA13	2.54	Mar 15, 2028	3.3
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	323237.92	0.01	US126307BA42	3.55	Jan 15, 2030	5.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	322884.84	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	323126.93	0.01	US316773DG20	3.56	Jul 28, 2030	4.77
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	322984.02	0.01	US65535HAW97	1.01	Jul 14, 2026	1.65
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	322620.17	0.01	US48241FAB04	2.28	Jan 19, 2029	5.8
SYSCO CORPORATION	Industrial	Fixed Income	321932.13	0.01	US871829BL07	3.97	Apr 01, 2030	5.95
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	321863.55	0.01	US05253JB348	1.89	Jul 16, 2027	4.9
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	322134.77	0.01	US69121KAH77	3.23	Mar 15, 2029	5.95
UNITI GROUP LP 144A	Industrial	Fixed Income	321902.35	0.01	US91327BAA89	2.6	Feb 15, 2029	6.5
TRUIST BANK	Financial Institutions	Fixed Income	321904.75	0.01	US89788KAA43	4.34	Mar 11, 2030	2.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321804.13	0.01	US06406RBV87	3.31	Mar 14, 2030	4.97
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	321399.59	0.01	US595620AT22	3.41	Apr 15, 2029	3.65
CVS HEALTH CORP	Industrial	Fixed Income	321171.21	0.01	US126650DW70	3.17	Jan 30, 2029	5.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	321267.94	0.01	US55608PBQ63	1.37	Dec 07, 2026	5.39
CSX CORP	Industrial	Fixed Income	321220.87	0.01	US126408HJ52	2.39	Mar 01, 2028	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	321218.06	0.01	US89152UAH59	3.03	Oct 11, 2028	3.88
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	320940.62	0.01	US64952WCX92	2.38	Jan 10, 2028	3.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	321110.09	0.01	US37045XDV55	3.37	Apr 06, 2029	4.3
NATWEST GROUP PLC	Financial Institutions	Fixed Income	320524.95	0.01	US639057AP32	3.26	Jun 01, 2034	6.47
CINTAS NO 2 CORP	Industrial	Fixed Income	320587.54	0.01	US17252MAN02	1.56	Apr 01, 2027	3.7
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	320746.53	0.01	US845437BR25	2.87	Sep 15, 2028	4.1
PFIZER INC	Industrial	Fixed Income	320219.21	0.01	US717081EP40	2.89	Sep 15, 2028	3.6
ALPHABET INC	Industrial	Fixed Income	320236.13	0.01	US02079KAJ60	2.07	Aug 15, 2027	0.8
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	319671.46	0.01	US138616AM99	3.01	Dec 12, 2028	7.2
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	320040.31	0.01	US980236AN36	1.09	Sep 15, 2026	3.7
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	320027.8	0.01	AR0684877571	1.27	Oct 31, 2027	5.0
APPLE INC	Industrial	Fixed Income	319946.52	0.01	US037833EN61	3.71	Aug 08, 2029	3.25
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	319705.32	0.01	US74166MAF32	1.96	Aug 31, 2027	3.38
INTUIT INC	Industrial	Fixed Income	319227.15	0.01	US46124HAF38	2.86	Sep 15, 2028	5.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	319476.02	0.01	US2027A0KX62	4.15	Mar 14, 2030	4.61
NXP BV	Industrial	Fixed Income	319416.64	0.01	US62954HAV06	3.54	Jun 18, 2029	4.3
MADISON IAQ LLC 144A	Industrial	Fixed Income	319360.59	0.01	US55760LAB36	2.39	Jun 30, 2029	5.88
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	318975.65	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	318975.57	0.01	US91740PAG37	2.12	Mar 15, 2029	7.13
CDW LLC	Industrial	Fixed Income	318594.7	0.01	US12513GBG38	1.37	Dec 01, 2026	2.67
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	318514.2	0.01	USG23618AG91	2.62	Apr 15, 2029	9.63
PERU LNG SRL RegS	Industrial	Fixed Income	318146.55	0.01	USP7721BAE13	2.18	Mar 22, 2030	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	318047.52	0.01	US3138WH4N90	2.37	Sep 01, 2031	2.5
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	318185.91	0.01	US46284VAP67	0.91	Feb 15, 2029	7.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	318244.99	0.01	US174610BF15	3.11	Jan 23, 2030	5.84
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	317836.64	0.01	US59565JAA97	3.07	Aug 15, 2029	5.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	318165.94	0.01	US05369AAL52	1.19	Sep 20, 2026	1.95
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	317878.04	0.01	USN15516AD40	3.96	Jan 31, 2030	4.5
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	317533.49	0.01	US023771T402	0.83	May 15, 2029	8.5
HP INC	Industrial	Fixed Income	317577.3	0.01	US40434LAB18	1.85	Jun 17, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	317689.47	0.01	US57636QAM69	3.6	Jun 01, 2029	2.95
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	317453.17	0.01	US3133GEGN23	4.08	Aug 01, 2036	2.0
BALL CORPORATION	Industrial	Fixed Income	316984.35	0.01	US058498AZ97	2.01	Jun 15, 2029	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316969.49	0.01	US251526CV96	1.5	Feb 08, 2028	5.71
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	317245.51	0.01	US06368LAQ95	2.01	Sep 14, 2027	4.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317235.68	0.01	US60687YAT64	2.91	Sep 11, 2029	4.25
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	317154.17	0.01	US212015AU57	1.33	Nov 15, 2026	2.27
PNC BANK NA	Financial Institutions	Fixed Income	316930.31	0.01	US69353RFJ23	2.39	Jan 22, 2028	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	316843.53	0.01	US78016EZT71	1.01	Jul 14, 2026	1.15
ENERGY TRANSFER LP	Industrial	Fixed Income	316265.45	0.01	US29273VAX82	3.15	May 15, 2054	8.0
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	316203.1	0.01	US05571AAQ85	1.24	Oct 19, 2027	6.61
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	316161.89	0.01	US89236TKL88	2.2	Nov 10, 2027	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	316252.49	0.01	US05401AAV35	3.81	Nov 15, 2029	5.75
SOUTHERN COMPANY (THE)	Utility	Fixed Income	316059.01	0.01	US842587DQ78	2.65	Jun 15, 2028	4.85
ELI LILLY AND COMPANY	Industrial	Fixed Income	316187.37	0.01	US532457BV93	3.35	Mar 15, 2029	3.38
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	315658.3	0.01	US05401AAS06	2.53	May 04, 2028	6.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	315668.32	0.01	US25243YBG35	2.1	Oct 24, 2027	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315745.5	0.01	US606822CE28	1.71	Apr 19, 2028	4.08
BAT CAPITAL CORP	Industrial	Fixed Income	315836.02	0.01	US05526DBJ37	1.11	Sep 06, 2026	3.21
APPLE INC	Industrial	Fixed Income	315990.33	0.01	US037833DB33	2.04	Sep 12, 2027	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	315268.64	0.01	US857477CF81	3.04	Nov 21, 2029	5.68
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	315379.66	0.01	US438516CY07	4.0	Feb 01, 2030	4.7
MICRON TECHNOLOGY INC	Industrial	Fixed Income	315370.78	0.01	US595112BQ52	3.99	Feb 15, 2030	4.66
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	315492.66	0.01	US68327LAC00	3.18	Feb 01, 2029	4.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	315178.46	0.01	US55607PAF27	1.21	Sep 23, 2027	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314939.47	0.01	US91324PEY43	1.64	Apr 15, 2027	4.6
EXELON CORPORATION	Utility	Fixed Income	314853.85	0.01	US30161NBB64	1.62	Mar 15, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	314757.39	0.01	US458140AX85	1.73	May 11, 2027	3.15
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	314435.34	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	314640.96	0.01	US538034AR08	1.42	Oct 15, 2027	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	313860.91	0.01	US857477CL59	1.55	Mar 18, 2027	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	314082.9	0.01	US693475BY07	1.01	Jul 23, 2027	5.1
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	314077.4	0.01	US45866FAK03	4.62	Jun 15, 2030	2.1
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	313401.73	0.01	US90367UAD37	2.42	May 15, 2029	9.75
DELL INTERNATIONAL LLC	Industrial	Fixed Income	313686.48	0.01	US24703TAM80	4.14	Apr 01, 2030	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	313562.62	0.01	US31556TAA79	2.85	Jan 15, 2029	4.63
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	312958.42	0.01	US80281LAV71	4.09	Apr 15, 2031	5.69
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	313168.08	0.01	US438516CJ30	2.36	Feb 15, 2028	4.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	313270.81	0.01	US958667AC17	4.03	Feb 01, 2030	4.05
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	313244.4	0.01	US66815L2F50	1.48	Jan 11, 2027	1.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	312945.73	0.01	US44805RAA32	1.6	Feb 15, 2029	9.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312939.11	0.01	US25160PAQ00	2.3	Jan 10, 2029	5.37
DTE ENERGY COMPANY	Utility	Fixed Income	312734.79	0.01	US233331BN66	4.1	Apr 01, 2030	5.2
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	312781.84	0.01	US49461MAB63	1.92	Dec 15, 2028	6.63
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	312633.13	0.01	AR0772251226	2.0	Oct 31, 2027	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	312503.43	0.01	US46284VAC54	1.1	Sep 15, 2027	4.88
NUCOR CORPORATION	Industrial	Fixed Income	312390.94	0.01	US670346AY11	1.76	May 23, 2027	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	312386.88	0.01	US02364WBH79	3.45	Apr 22, 2029	3.63
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	312263.45	0.01	US85855CAA80	1.53	Jan 29, 2027	1.71
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	312126.33	0.01	US19260QAC15	2.92	Oct 01, 2028	3.38
STRYKER CORPORATION	Industrial	Fixed Income	311681.98	0.01	US863667BL41	4.02	Feb 10, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	311756.05	0.01	US06418GAQ01	3.99	Feb 14, 2031	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	311647.75	0.01	US11271LAD47	3.26	Mar 29, 2029	4.85
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	312014.68	0.01	US701094AS32	3.71	Sep 15, 2029	4.5
ENERGY TRANSFER LP	Industrial	Fixed Income	311349.7	0.01	US29273VAS97	3.03	Dec 01, 2028	6.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	311293.85	0.01	US60687YCL11	2.02	Sep 13, 2028	5.41
PEPSICO INC	Industrial	Fixed Income	311535.26	0.01	US713448FL73	2.43	Feb 18, 2028	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	311111.37	0.01	US00914AAT97	2.22	Dec 15, 2027	5.85
CARNIVAL CORP 144A	Industrial	Fixed Income	311084.33	0.01	US143658BY77	3.95	Mar 15, 2030	5.75
PEPSICO INC	Industrial	Fixed Income	310933.03	0.01	US713448GB82	4.03	Feb 07, 2030	4.6
META PLATFORMS INC	Industrial	Fixed Income	311057.37	0.01	US30303M8M79	4.24	May 15, 2030	4.8
CHEVRON USA INC	Industrial	Fixed Income	310992.38	0.01	US166756BD74	4.18	Apr 15, 2030	4.69
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	311026.0	0.01	US166754AP65	1.29	Dec 01, 2026	3.4
CSX CORP	Industrial	Fixed Income	310762.74	0.01	US126408HH96	1.77	Jun 01, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310976.97	0.01	US06051GGA13	1.9	Oct 21, 2027	3.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	310762.84	0.01	US05583JAK88	1.28	Oct 19, 2027	2.04
COCA-COLA CO	Industrial	Fixed Income	310969.93	0.01	US191216DD90	2.62	Mar 15, 2028	1.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	310674.5	0.01	US446150BC73	2.78	Aug 21, 2029	6.21
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	310465.31	0.01	US459200KT76	1.9	Jul 27, 2027	4.15
APPLOVIN CORP	Industrial	Fixed Income	310375.28	0.01	US03831WAB46	3.9	Dec 01, 2029	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	310682.85	0.01	US05253JB595	4.01	Dec 16, 2029	4.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	310396.38	0.01	US748149AN17	1.71	Apr 12, 2027	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	310423.65	0.01	US693475AT21	1.78	May 19, 2027	3.15
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	310301.4	0.01	US04685A3D15	1.22	Oct 02, 2026	1.73
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	310206.78	0.01	US487526AC91	1.97	Feb 15, 2029	9.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	310029.9	0.01	US595017BL79	4.01	Feb 15, 2030	5.05
AECOM	Industrial	Fixed Income	310178.43	0.01	US00774CAB37	1.45	Mar 15, 2027	5.13
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	309421.66	0.01	US018581AP34	0.7	Mar 15, 2029	9.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	309414.08	0.01	US24422EXH79	3.2	Jan 16, 2029	4.5
APT PIPELINES LTD 144A	Utility	Fixed Income	309605.16	0.01	US00205GAD97	1.79	Jul 15, 2027	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	309759.75	0.01	US83007CAC64	3.74	Oct 01, 2029	5.03
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	309609.88	0.01	US2027A0KK42	1.64	Mar 14, 2027	2.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	309783.35	0.01	US29278GAF54	2.59	Apr 06, 2028	3.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	309119.33	0.01	US25159MBM82	3.42	Apr 10, 2029	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	309298.9	0.01	US046353AT52	3.14	Jan 17, 2029	4.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	308711.69	0.01	US83368RCC43	2.52	Apr 13, 2029	5.5
CIGNA GROUP	Industrial	Fixed Income	308607.11	0.01	US125523CT57	3.45	May 15, 2029	5.0
BBCMS_24-5C29 AS	CMBS	Fixed Income	308534.81	0.01	US05555PAF99	3.69	Sep 15, 2057	5.63
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	308756.6	0.01	US034863AU41	2.39	Mar 15, 2028	4.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	308648.57	0.01	US676167CN72	3.79	Sep 05, 2029	3.75
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	308797.64	0.01	US50190EAA29	2.61	May 01, 2029	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308766.56	0.01	US31418EKK54	3.53	Nov 01, 2037	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	308128.73	0.01	US05964HBJ32	3.92	Jan 17, 2030	5.57
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	308483.1	0.01	US25159MBK27	1.11	Sep 01, 2026	5.13
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	307657.6	0.01	US055451BJ63	4.03	Feb 21, 2030	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	307743.12	0.01	US676167CJ60	2.47	Mar 01, 2028	4.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	307930.04	0.01	US06406RBN61	2.37	Feb 01, 2029	4.54
METLIFE INC	Financial Institutions	Fixed Income	307726.25	0.01	US59156RBZ01	4.1	Mar 23, 2030	4.55
ALIBABA GROUP HOLDING LTD 144A	Industrial	Fixed Income	307807.44	0.01	US01609WBH43	4.3	May 26, 2030	4.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	307817.59	0.01	US126307BM89	2.07	May 15, 2028	11.25
WALMART INC	Industrial	Fixed Income	307954.55	0.01	US931142FB49	2.58	Apr 15, 2028	3.9
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	307913.83	0.01	US015857AH86	1.46	Jan 18, 2082	4.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307708.25	0.01	US251526BN89	2.25	Dec 01, 2032	4.88
NEWS CORP 144A	Industrial	Fixed Income	307876.93	0.01	US65249BAA70	3.03	May 15, 2029	3.88
BOEING CO	Industrial	Fixed Income	308047.86	0.01	US097023CD51	3.35	Mar 01, 2029	3.2
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	307395.32	0.01	XS1912654594	3.2	Mar 13, 2029	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	307315.27	0.01	US925650AC72	3.99	Feb 15, 2030	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	307605.88	0.01	US05526DBN49	4.08	Apr 02, 2030	4.91
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	307426.25	0.01	US43475RAC07	4.16	Apr 07, 2030	4.95
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	307603.14	0.01	US62628PAJ57	4.23	Apr 01, 2030	4.25
NETFLIX INC 144A	Industrial	Fixed Income	307587.96	0.01	US64110LAV80	4.29	Jun 15, 2030	4.88
IQVIA INC 144A	Industrial	Fixed Income	307582.68	0.01	US449934AD05	0.59	Oct 15, 2026	5.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	307302.95	0.01	US914906AV42	3.41	May 01, 2029	4.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	307077.93	0.01	US94106LCB36	2.46	Mar 15, 2028	4.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306839.64	0.01	XS0460071078	2.86	Sep 01, 2028	5.52
S&P GLOBAL INC	Industrial	Fixed Income	307110.59	0.01	US78409VBG86	3.4	May 01, 2029	4.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	306412.31	0.01	US04010LBF94	3.2	Mar 01, 2029	5.88
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306356.95	0.01	XS0460070930	1.11	Sep 01, 2026	5.58
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	306325.03	0.01	US86964WAH51	3.88	Jan 15, 2030	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	306606.07	0.01	US29273RBK41	1.57	Apr 15, 2027	4.2
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	306360.69	0.01	US25156PBB85	2.66	Jun 21, 2028	4.38
NISOURCE INC	Utility	Fixed Income	306705.01	0.01	US65473QBE26	1.72	May 15, 2027	3.49
BMARK_23-V2 A2	CMBS	Fixed Income	305857.56	0.01	US08163TAB89	2.4	May 15, 2055	5.36
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	305908.79	0.01	US24422EWZ86	4.38	Jun 10, 2030	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	305898.5	0.01	US693475CD50	4.24	May 13, 2031	4.9
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	305957.42	0.01	US09581CAD39	4.02	Mar 15, 2030	5.8
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	306247.46	0.01	US459200KM24	1.55	Feb 09, 2027	2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	306172.93	0.01	US74256LEP04	1.1	Aug 16, 2026	1.25
MERCK & CO INC	Industrial	Fixed Income	306198.66	0.01	US58933YAZ88	4.71	Jun 24, 2030	1.45
COMCAST CORPORATION	Industrial	Fixed Income	305707.22	0.01	US20030NEH08	3.49	Jun 01, 2029	5.1
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	305598.38	0.01	US92840VAA08	0.03	Sep 01, 2026	5.5
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	305520.89	0.01	US89116CQJ98	3.7	Sep 10, 2034	5.15
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	305451.48	0.01	US59567LAA26	1.61	May 01, 2028	6.5
US FOODS INC 144A	Industrial	Fixed Income	305438.65	0.01	US90290MAD39	2.08	Feb 15, 2029	4.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305474.58	0.01	US91324PDS83	3.8	Aug 15, 2029	2.88
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	305089.7	0.01	US64952WFF59	3.22	Jan 29, 2029	4.7
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	305115.27	0.01	US432833AF84	2.59	Jan 15, 2030	4.88
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	305018.75	0.01	US82967NBL10	1.1	Sep 01, 2026	3.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	305013.16	0.01	US24422EVW64	1.25	Oct 13, 2026	1.3
FNMA 15YR	MBS Pass-Through	Fixed Income	304724.87	0.01	US3138WG2T07	2.37	May 01, 2031	2.5
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	304642.21	0.01	US98927UAA51	1.33	Jul 15, 2029	8.63
CITIGROUP INC	Financial Institutions	Fixed Income	304699.39	0.01	US172967AR23	2.29	Jan 15, 2028	6.63
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	304793.08	0.01	US237266AJ06	2.09	Jun 15, 2030	6.0
UBER TECHNOLOGIES INC	Industrial	Fixed Income	304825.53	0.01	US90353TAN00	4.0	Jan 15, 2030	4.3
AMXCA_25-3 A	ABS	Fixed Income	304587.37	0.01	US02582JKR04	4.23	Apr 15, 2032	4.51
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304866.49	0.01	US78016EZZ32	1.31	Nov 02, 2026	1.4
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	304618.34	0.01	US808513BP97	2.59	Mar 20, 2028	2.0
AES CORPORATION (THE)	Utility	Fixed Income	304241.16	0.01	US00130HCK95	3.56	Jan 15, 2055	7.6
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	304239.99	0.01	US743315AY96	1.63	Mar 15, 2027	2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	304337.36	0.01	US12543DBJ81	3.23	Apr 15, 2029	6.88
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	303903.49	0.01	US674599EH48	1.89	Aug 01, 2027	5.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	304019.16	0.01	US42824CBR97	1.18	Sep 25, 2026	4.45
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	304004.08	0.01	US47109LAJ35	4.37	May 22, 2030	4.25
BOYD GAMING CORPORATION	Industrial	Fixed Income	303963.61	0.01	US103304BU40	1.24	Dec 01, 2027	4.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	303692.44	0.01	US92556HAE71	1.63	Mar 30, 2062	6.38
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303844.61	0.01	US37045XDP87	3.1	Oct 15, 2028	2.4
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	303375.07	0.01	US253651AK94	2.09	Mar 31, 2030	7.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303591.58	0.01	US37045XEG79	4.05	Apr 06, 2030	5.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	303257.21	0.01	US44891ACD72	2.51	Mar 30, 2028	5.6
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	303386.62	0.01	US49461MAA80	2.27	Jun 15, 2030	5.88
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	303210.97	0.01	US361435AA82	1.15	Sep 30, 2026	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	303512.76	0.01	US960386AL46	1.26	Nov 15, 2026	3.45
FISERV INC	Industrial	Fixed Income	303176.95	0.01	US337738BD90	2.39	Mar 02, 2028	5.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	302961.44	0.01	US853254DB33	1.74	May 14, 2028	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	303153.0	0.01	US075887CQ08	2.38	Feb 13, 2028	4.69
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303163.14	0.01	US455780DM52	1.97	Sep 20, 2027	4.15
APPLE INC	Industrial	Fixed Income	303055.04	0.01	US037833EZ91	4.32	May 12, 2030	4.2
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302939.12	0.01	US91324PEH10	3.49	May 15, 2029	4.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	302446.54	0.01	US62886HBE09	0.7	Feb 15, 2027	5.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	302320.43	0.01	US63983TEH41	2.73	Jun 01, 2028	4.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302383.54	0.01	US606822BC70	2.94	Sep 11, 2028	4.05
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	302421.84	0.01	US29379VBN29	1.83	Aug 16, 2077	5.25
VINCI SA 144A	Industrial	Fixed Income	302658.17	0.01	US927320AA96	3.4	Apr 10, 2029	3.75
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	302406.77	0.01	US25278XAM11	1.33	Dec 01, 2026	3.25
ARCHES BUYER INC 144A	Industrial	Fixed Income	302630.08	0.01	US039524AA11	2.51	Jun 01, 2028	4.25
ONEOK INC	Industrial	Fixed Income	302113.61	0.01	US682680AU71	2.66	Jul 15, 2028	4.55
APPLE INC	Industrial	Fixed Income	302222.49	0.01	US037833EY27	2.64	May 12, 2028	4.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	301849.33	0.01	US20338QAA13	0.82	Mar 01, 2027	8.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	301588.95	0.01	US571903BE27	4.32	Jun 15, 2030	4.63
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	301218.61	0.01	US767201AD89	2.67	Jul 15, 2028	7.13
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	301367.09	0.01	US812127AA61	1.26	Feb 01, 2028	6.13
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	301236.06	0.01	US48241FAD69	3.78	Oct 16, 2030	4.93
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300909.63	0.01	US05571AAV70	3.09	Jan 18, 2030	5.72
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	300545.98	0.01	US31429KAL70	3.42	Apr 26, 2029	5.25
FISERV INC	Industrial	Fixed Income	300560.18	0.01	US337738AR95	2.9	Oct 01, 2028	4.2
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	300831.78	0.01	US45262BAB99	1.0	Jul 26, 2026	3.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	300771.79	0.01	US34960PAD33	1.52	May 01, 2028	5.5
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	300644.86	0.01	US013092AE14	3.17	Feb 15, 2030	4.88
HONDA MOTOR CO LTD	Industrial	Fixed Income	300728.44	0.01	US438127AE20	4.42	Jul 08, 2030	4.69
CVS HEALTH CORP	Industrial	Fixed Income	300860.16	0.01	US126650DH04	1.61	Apr 01, 2027	3.63
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	300386.13	0.01	US86959LAP85	2.72	Jun 15, 2028	5.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	300099.16	0.01	US80282KBM71	3.63	Sep 06, 2030	5.35
GRIFFON CORPORATION	Industrial	Fixed Income	300306.6	0.01	US398433AP71	1.09	Mar 01, 2028	5.75
HONDA MOTOR CO LTD	Industrial	Fixed Income	300484.07	0.01	US438127AD47	2.78	Jul 08, 2028	4.44
EVERSOURCE ENERGY	Utility	Fixed Income	299692.44	0.01	US30040WAW82	3.12	Feb 01, 2029	5.95
MPLX LP	Industrial	Fixed Income	299971.79	0.01	US55336VBN91	2.17	Dec 01, 2027	4.25
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	299656.16	0.01	XS2966242500	1.83	Apr 15, 2028	4.0
DISH DBS CORP	Industrial	Fixed Income	299900.1	0.01	US25470XBD66	0.0	Jun 01, 2029	5.13
WEC ENERGY GROUP INC	Utility	Fixed Income	299563.48	0.01	US92939UAL08	2.3	Jan 15, 2028	4.75
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	299416.79	0.01	US04625HAJ86	2.99	Mar 31, 2029	10.0
WEC ENERGY GROUP INC	Utility	Fixed Income	299039.26	0.01	US92939UAJ51	2.04	Oct 01, 2027	5.15
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	298851.19	0.01	US80281LAU98	3.68	Sep 11, 2030	4.86
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	299162.85	0.01	US641062AF17	2.92	Sep 24, 2028	3.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	298548.0	0.01	US969457CK40	2.77	Aug 15, 2028	5.3
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	298535.83	0.01	US58769JAK34	1.04	Aug 03, 2026	5.2
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	298385.07	0.01	US254709AM01	1.4	Feb 09, 2027	4.1
KELLANOVA	Industrial	Fixed Income	298331.51	0.01	US487836BW75	2.55	May 15, 2028	4.3
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	298531.97	0.01	US47233JBH05	4.05	Jan 23, 2030	4.15
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	298559.77	0.01	US880451AZ24	4.24	Mar 01, 2030	2.9
AMC NETWORKS INC 144A	Industrial	Fixed Income	298146.39	0.01	US00164VAG86	2.03	Jan 15, 2029	10.25
COMCAST CORPORATION	Industrial	Fixed Income	297981.78	0.01	US20030NDK46	1.62	Apr 01, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	298137.6	0.01	US637432NP60	2.37	Feb 07, 2028	3.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	297835.86	0.01	US3128MFKU18	4.12	Jan 01, 2033	2.5
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	297479.39	0.01	US418751AL75	1.6	Jun 15, 2027	8.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	297682.44	0.01	US80282KAZ93	1.19	Oct 05, 2026	3.24
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	297792.04	0.01	US05565EBL83	4.19	Apr 09, 2030	4.15
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	297701.12	0.01	US776743AN67	2.13	Sep 15, 2027	1.4
TRANSOCEAN INC 144A	Industrial	Fixed Income	297797.68	0.01	US893830BX61	1.75	Feb 15, 2030	8.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	297247.51	0.01	US224044CR68	2.85	Sep 15, 2028	5.45
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	297207.4	0.01	US44891ABD81	1.25	Nov 02, 2026	3.5
WRKCO INC	Industrial	Fixed Income	297017.83	0.01	US92940PAE43	2.65	Jun 01, 2028	3.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	296645.12	0.01	US06417XAD30	1.54	Feb 02, 2027	1.95
J M SMUCKER CO	Industrial	Fixed Income	296326.97	0.01	US832696AW80	2.99	Nov 15, 2028	5.9
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	296485.13	0.01	US286181AK85	3.03	Dec 04, 2028	6.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	296350.06	0.01	US904764BS55	2.86	Sep 08, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296124.81	0.01	US345397A456	1.41	Jan 09, 2027	4.27
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	296405.19	0.01	US874054AG47	1.67	Apr 14, 2027	3.7
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	296428.08	0.01	US694308JF52	2.0	Aug 01, 2027	2.1
ACRISURE LLC 144A	Financial Institutions	Fixed Income	295996.62	0.01	US00489LAK98	1.86	Feb 01, 2029	8.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	296060.46	0.01	US60687YAM12	2.09	Sep 11, 2027	3.17
STARBUCKS CORPORATION	Industrial	Fixed Income	295791.71	0.01	US855244AT67	3.69	Aug 15, 2029	3.55
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	295259.1	0.01	US05369AAN19	2.48	Apr 15, 2028	6.25
HOME DEPOT INC	Industrial	Fixed Income	295458.11	0.01	US437076CW03	3.38	Apr 15, 2029	4.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	295404.51	0.01	US24422EXR51	1.84	Jun 11, 2027	4.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	295356.67	0.01	US019576AF49	3.48	Jun 15, 2030	6.88
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	295301.45	0.01	XS2366272412	1.04	Jul 28, 2026	2.1
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	295411.12	0.01	US00131LAH87	3.4	Apr 09, 2029	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	295477.21	0.01	US369550BM97	4.22	Apr 01, 2030	3.63
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	294853.56	0.01	US22534PAC77	2.73	Jul 12, 2028	5.3
ENGIE SA 144A	Utility	Fixed Income	294996.01	0.01	US29286DAA37	3.34	Apr 10, 2029	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	294570.94	0.01	US06406RBG11	1.82	Jun 13, 2028	3.99
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	294727.02	0.01	USG20038AA61	2.56	Apr 27, 2029	5.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	294672.96	0.01	US71376LAE02	2.94	Aug 01, 2029	4.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	294044.92	0.01	US001055BJ00	4.23	Apr 01, 2030	3.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	293505.29	0.01	US709599BW38	2.7	Aug 01, 2028	6.05
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	293500.66	0.01	US95081QAQ73	1.78	Mar 15, 2029	6.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	293780.78	0.01	US780153BK72	1.37	Jul 15, 2027	5.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293817.61	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
NATWEST GROUP PLC	Financial Institutions	Fixed Income	293463.6	0.01	US780097BP50	1.79	May 22, 2028	3.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	293552.18	0.01	US18453HAC07	2.41	Apr 15, 2028	7.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293467.91	0.01	US89788MAE21	2.82	Jun 07, 2029	1.89
TRONOX INC 144A	Industrial	Fixed Income	293482.24	0.01	US897051AC29	3.31	Mar 15, 2029	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	293370.91	0.01	US233853BD17	3.91	Jan 13, 2030	5.25
AEGON LTD	Financial Institutions	Fixed Income	293427.64	0.01	US007924AJ23	2.54	Apr 11, 2048	5.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	293070.43	0.01	US36143L2G95	1.46	Jan 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	293233.15	0.01	US718172CJ63	3.71	Aug 15, 2029	3.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	292806.03	0.01	US803854KW79	4.03	Jan 28, 2030	4.65
VERALTO CORP	Industrial	Fixed Income	292857.71	0.01	US92338CAB90	1.09	Sep 18, 2026	5.5
EXPEDIA GROUP INC	Industrial	Fixed Income	292610.73	0.01	US30212PBK03	1.81	Aug 01, 2027	4.63
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292787.18	0.01	US45866FBB94	2.86	Sep 01, 2028	3.63
FAIR ISAAC CORP 144A	Industrial	Fixed Income	292484.18	0.01	US303250AF16	2.25	Jun 15, 2028	4.0
US BANCORP	Financial Institutions	Fixed Income	292523.56	0.01	US91159HHW34	3.71	Jul 30, 2029	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	292534.91	0.01	US25278XAN93	4.0	Dec 01, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291841.19	0.01	US059438AK79	1.69	Apr 29, 2027	8.0
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	291946.01	0.01	US04020EAG26	2.42	Mar 15, 2028	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291821.48	0.01	US37045XFE13	2.53	Apr 04, 2028	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	291918.26	0.01	US14913UAU43	3.92	Nov 15, 2029	4.7
ALPHABET INC	Industrial	Fixed Income	292044.45	0.01	US02079KAK34	4.34	May 15, 2030	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	292096.73	0.01	US842587DE49	4.3	Apr 30, 2030	3.7
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	292014.71	0.01	US202712BK06	3.79	Sep 12, 2034	3.61
PROCTER & GAMBLE CO	Industrial	Fixed Income	291378.4	0.01	US742718FZ79	2.39	Jan 26, 2028	3.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	291652.79	0.01	US025816CW76	3.45	May 03, 2029	4.05
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	291548.25	0.01	US98919VAB18	2.39	Mar 01, 2028	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	290811.91	0.01	US06368LWU69	2.86	Sep 25, 2028	5.72
TEGNA INC	Industrial	Fixed Income	290901.31	0.01	US87901JAH86	3.32	Sep 15, 2029	5.0
CONCENTRIX CORP	Industrial	Fixed Income	290689.24	0.01	US20602DAB73	2.68	Aug 02, 2028	6.6
COHERENT CORP 144A	Industrial	Fixed Income	290446.97	0.01	US902104AC24	2.78	Dec 15, 2029	5.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290701.78	0.01	US18977W2A75	1.23	Oct 07, 2026	1.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	290382.44	0.01	US74460DAG43	1.32	Nov 09, 2026	1.5
EQUINIX INC	Industrial	Fixed Income	290521.87	0.01	US29444UBE55	3.99	Nov 18, 2029	3.2
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	289914.18	0.01	US00131LAJ44	4.27	Apr 07, 2030	3.38
NISOURCE INC	Utility	Fixed Income	289927.06	0.01	US65473PAJ49	4.31	May 01, 2030	3.6
COCA-COLA CO	Industrial	Fixed Income	289934.33	0.01	US191216CM09	3.92	Sep 06, 2029	2.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	289479.83	0.01	US14040HDG74	3.53	Jul 26, 2030	5.46
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	289443.84	0.01	US65339KDG22	2.39	Feb 04, 2028	4.85
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	289453.59	0.01	US74256LES43	1.35	Nov 17, 2026	1.5
HOLOGIC INC 144A	Industrial	Fixed Income	289695.99	0.01	US436440AP62	2.97	Feb 15, 2029	3.25
MERCK & CO INC	Industrial	Fixed Income	289547.0	0.01	US58933YBD67	3.27	Dec 10, 2028	1.9
BPCE SA 144A	Financial Institutions	Fixed Income	289637.78	0.01	US05578AAN81	3.94	Oct 01, 2029	2.7
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289424.48	0.01	US89236TMF92	3.49	May 16, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	289079.76	0.01	US36266GAA58	3.63	Aug 14, 2029	4.8
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	289402.86	0.01	US205768AT12	3.23	Jan 15, 2030	5.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	289311.08	0.01	US00928QAU58	2.41	Jan 26, 2028	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	289282.52	0.01	US89236TGY55	4.3	Apr 01, 2030	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	288762.55	0.01	US3140J7XT75	2.41	Nov 01, 2032	3.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	288925.49	0.01	US682695AA94	0.08	Jan 15, 2029	9.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288989.21	0.01	US78016HZT03	1.46	Jan 19, 2027	4.88
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	288793.24	0.01	US045054AF03	0.82	Aug 15, 2027	4.38
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	288754.82	0.01	US46284VAF85	2.85	Sep 15, 2029	4.88
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	288559.19	0.01	US701094AN45	3.62	Jun 14, 2029	3.25
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	288947.06	0.01	US039482AB02	4.26	Mar 27, 2030	3.25
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	288564.56	0.01	XS2895055981	3.17	Feb 01, 2029	1.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288362.32	0.01	US961214DC40	1.1	Aug 19, 2026	2.7
ENBRIDGE INC	Industrial	Fixed Income	288146.11	0.01	US29250NBH70	1.23	Oct 04, 2026	1.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	288522.53	0.01	US18453HAD89	3.26	Jun 01, 2029	7.5
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	288305.49	0.01	US85208NAE04	1.26	Sep 20, 2029	5.15
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	287725.89	0.01	US81725WAK99	3.08	Apr 15, 2029	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	287276.03	0.01	US256677AG02	4.25	Apr 03, 2030	3.5
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	287082.67	0.01	US12803RAB06	1.12	Sep 13, 2027	6.68
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	287195.8	0.01	US822582BX94	1.17	Sep 12, 2026	2.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	286804.61	0.01	US05565EBW49	1.09	Aug 12, 2026	1.25
PEPSICO INC	Industrial	Fixed Income	286830.82	0.01	US713448EL82	3.74	Jul 29, 2029	2.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	286746.48	0.01	US26884TAY82	3.21	Feb 15, 2029	5.0
EXPAND ENERGY CORP	Industrial	Fixed Income	286597.63	0.01	US845467AR03	1.01	Feb 01, 2029	5.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	286447.45	0.01	US12543DBL38	3.93	Apr 01, 2030	6.13
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	286193.15	0.01	US780153BJ00	0.69	Aug 31, 2026	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	285927.67	0.01	US904764AY33	1.71	May 05, 2027	2.9
HOME DEPOT INC	Industrial	Fixed Income	286062.87	0.01	US437076CN04	1.7	Apr 15, 2027	2.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	286086.35	0.01	US126307AS68	2.35	Feb 01, 2028	5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	285452.69	0.01	US63861CAC38	0.66	Aug 15, 2028	5.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	285634.99	0.01	US62922LAC28	2.5	Feb 15, 2029	8.13
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	285857.56	0.01	US50212YAC84	0.83	Nov 15, 2027	4.63
CDW LLC	Industrial	Fixed Income	285654.36	0.01	US12513GBD07	1.38	Apr 01, 2028	4.25
NXP BV	Industrial	Fixed Income	285697.56	0.01	US62954HAY45	4.34	May 01, 2030	3.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	285195.64	0.01	US78016FZW75	2.32	Jan 12, 2028	4.9
EXELON CORPORATION	Utility	Fixed Income	285291.04	0.01	US30161NBJ90	2.43	Mar 15, 2028	5.15
DTE ENERGY COMPANY	Utility	Fixed Income	285169.44	0.01	US233331BK28	3.24	Mar 01, 2029	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	285357.25	0.01	US532457CQ99	3.67	Aug 14, 2029	4.2
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	285183.21	0.01	US25468PDM59	1.05	Jul 30, 2026	1.85
HOME DEPOT INC	Industrial	Fixed Income	285103.23	0.01	US437076BN13	1.16	Sep 15, 2026	2.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	285337.93	0.01	US25468PDV58	1.88	Jun 15, 2027	2.95
ROBLOX CORP 144A	Industrial	Fixed Income	285376.85	0.01	US771049AA15	3.74	May 01, 2030	3.88
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	285251.39	0.01	US744330AA93	4.36	Apr 14, 2030	3.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	284835.71	0.01	US50212YAH71	2.96	Nov 17, 2028	6.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	284925.27	0.01	US883556CT77	2.19	Nov 21, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	284285.66	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	283984.6	0.01	US00182EBU29	2.82	Aug 14, 2028	5.36
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	283932.53	0.01	US449691AC82	0.93	Oct 15, 2028	7.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	283979.58	0.01	US12592BAQ77	2.53	Apr 10, 2028	4.55
UNION PACIFIC CORPORATION	Industrial	Fixed Income	283860.63	0.01	US907818FB91	3.28	Mar 01, 2029	3.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283844.13	0.01	US86562MCM01	1.48	Jan 14, 2027	2.17
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	283830.73	0.01	US12564CAB28	3.41	Apr 11, 2029	3.63
HUMANA INC	Financial Institutions	Fixed Income	283550.6	0.01	US444859BU54	2.37	Mar 01, 2028	5.75
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	283576.82	0.01	US63861VAH06	1.92	Jul 27, 2027	4.85
JOHNSON & JOHNSON	Industrial	Fixed Income	283475.4	0.01	US478160CE22	1.53	Mar 03, 2027	2.95
FEDEX CORP	Industrial	Fixed Income	283294.46	0.01	US31428XBV73	3.72	Aug 05, 2029	3.1
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	283562.32	0.01	US225313AM74	4.1	Jan 14, 2030	3.25
OREGON ST	Local Authority	Fixed Income	283615.3	0.01	US68607LXQ57	1.8	Jun 01, 2027	5.89
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	283214.02	0.01	US13607PVP60	1.45	Jan 13, 2028	4.86
LAS VEGAS SANDS CORP	Industrial	Fixed Income	282899.91	0.01	US517834AM90	2.66	Jun 15, 2028	5.63
ENTERGY CORPORATION	Utility	Fixed Income	283048.72	0.01	US29364GAJ22	1.1	Sep 01, 2026	2.95
KEURIG DR PEPPER INC	Industrial	Fixed Income	282811.88	0.01	US49271VAP58	3.42	Apr 15, 2029	3.95
ALTICE FINANCING SA 144A	Industrial	Fixed Income	283146.45	0.01	US02154CAF05	2.29	Jan 15, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	282437.12	0.01	US3140J8M342	2.62	Dec 01, 2032	3.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	282689.62	0.01	US03666HAF82	2.65	Aug 11, 2028	7.95
STATE STREET CORP	Financial Institutions	Fixed Income	282349.53	0.01	US857477CU58	2.42	Feb 28, 2028	4.54
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	282382.39	0.01	US29379VBT98	2.93	Oct 16, 2028	4.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	282394.05	0.01	US377373AH85	3.56	Jun 01, 2029	3.38
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	282696.4	0.01	US59217GEG01	4.36	Apr 09, 2030	2.95
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	281712.13	0.01	US02005NBR08	2.11	Nov 15, 2027	7.1
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	281507.55	0.01	US63906YAM03	2.51	Mar 21, 2028	4.79
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281051.21	0.01	US24422EXV63	1.91	Jul 15, 2027	4.2
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	281246.95	0.01	US49338CAB90	1.09	Aug 15, 2026	2.74
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280773.15	0.01	US059438AH41	1.22	Oct 15, 2026	7.63
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	280651.45	0.01	US744573AW69	2.91	Oct 15, 2028	5.88
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	280848.86	0.01	US00914AAR32	1.48	Jan 15, 2027	2.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	280941.3	0.01	US37045XCY04	4.46	Jun 21, 2030	3.6
SOUTHERN COMPANY (THE)	Utility	Fixed Income	280140.77	0.01	US842587DS35	3.21	Mar 15, 2029	5.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	280437.49	0.01	US00774MBC82	2.64	Jun 06, 2028	5.75
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	280413.27	0.01	US552848AG81	0.41	Aug 15, 2028	5.25
XPO INC 144A	Industrial	Fixed Income	280358.61	0.01	US98379KAA07	1.66	Jun 01, 2028	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	280270.02	0.01	US18539UAC99	1.68	Mar 15, 2028	4.75
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	280492.44	0.01	US06675QAB95	1.92	Jul 27, 2027	5.0
EBAY INC	Industrial	Fixed Income	280521.33	0.01	US278642AW32	4.28	Mar 11, 2030	2.7
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	280545.62	0.01	USP37878AC26	1.46	Mar 20, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	279689.33	0.01	US3140J8ST14	2.39	Apr 01, 2033	3.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	279814.39	0.01	US14913UAS96	2.23	Nov 15, 2027	4.6
EQUIFAX INC	Industrial	Fixed Income	279940.61	0.01	US294429AV70	2.25	Dec 15, 2027	5.1
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	279738.02	0.01	US69121KAE47	0.99	Jul 15, 2026	3.4
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	279860.83	0.01	US369550BC16	2.59	May 15, 2028	3.75
QORVO INC	Industrial	Fixed Income	279682.4	0.01	US74736KAH41	3.11	Oct 15, 2029	4.38
SHELL FINANCE US INC	Industrial	Fixed Income	280079.38	0.01	US822905AF22	4.04	Nov 07, 2029	2.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	279444.17	0.01	US668771AK49	0.81	Sep 30, 2027	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	279656.47	0.01	US20268JAB98	3.79	Oct 01, 2029	3.35
DIAGEO CAPITAL PLC	Industrial	Fixed Income	279610.13	0.01	US25243YBB48	4.0	Oct 24, 2029	2.38
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	278928.58	0.01	US31429KAK97	2.47	Mar 14, 2028	5.7
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	279055.96	0.01	US78016FZZ07	1.0	Jul 20, 2026	5.2
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	279111.15	0.01	US06407EAG08	2.39	Feb 07, 2028	4.85
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	278815.97	0.01	US256677AK14	2.15	Nov 01, 2027	4.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	279086.57	0.01	US05530QAP54	2.47	Mar 16, 2028	4.45
CONSTELLATION BRANDS INC	Industrial	Fixed Income	278856.29	0.01	US21036PAY43	2.38	Feb 15, 2028	3.6
AON CORP	Financial Institutions	Fixed Income	279160.37	0.01	US037389BE22	4.44	May 15, 2030	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	278352.45	0.01	US05401AAJ07	1.54	Feb 15, 2027	3.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	278595.99	0.01	US019576AC18	2.63	Jun 01, 2029	6.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	278569.03	0.01	US828807DP98	1.49	Jan 15, 2027	1.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	277790.63	0.01	US13607PVQ44	3.9	Jan 13, 2031	5.25
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	277795.74	0.01	US83368RBZ47	1.54	Feb 19, 2027	5.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	277551.88	0.01	US63906YAH18	1.77	May 17, 2027	5.42
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	277809.47	0.01	US637639AH82	2.18	Nov 21, 2027	5.1
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	277780.36	0.01	US620076BN89	3.43	May 23, 2029	4.6
VERALTO CORP	Industrial	Fixed Income	277183.38	0.01	US92338CAD56	2.86	Sep 18, 2028	5.35
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277296.29	0.01	US718172DF33	1.52	Feb 12, 2027	4.75
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	277340.14	0.01	US44644MAF86	1.78	May 17, 2028	4.55
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	277421.39	0.01	US63307A3B99	3.83	Oct 10, 2029	4.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	277086.11	0.01	US37940XAD49	4.44	May 15, 2030	2.9
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	277303.68	0.01	US02156LAC54	2.33	Jan 15, 2028	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	276771.82	0.01	US709599BN39	1.82	Jul 01, 2027	4.4
FNMA 15YR	MBS Pass-Through	Fixed Income	276280.42	0.01	US3140J8RJ41	2.2	Jun 01, 2032	3.0
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	276249.91	0.01	US35640YAK38	0.25	Oct 01, 2028	12.0
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	276218.36	0.01	US50012LAC81	1.61	Feb 15, 2029	7.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	276283.85	0.01	US21688ABK79	2.35	Jan 21, 2028	4.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	276301.95	0.01	US94106LBV09	3.22	Feb 15, 2029	4.88
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	275763.63	0.01	US02344AAC27	2.5	Mar 17, 2028	4.8
HASBRO INC	Industrial	Fixed Income	275968.44	0.01	US418056AZ06	3.93	Nov 19, 2029	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	275827.51	0.01	US11120VAK98	2.62	Apr 01, 2028	2.25
3M CO	Industrial	Fixed Income	275932.31	0.01	US88579YBJ91	3.85	Aug 26, 2029	2.38
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	275330.73	0.01	US03959KAC45	0.96	Apr 01, 2028	6.25
SCIL IV LLC 144A	Industrial	Fixed Income	275643.05	0.01	US78397UAA88	0.92	Nov 01, 2026	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	275655.33	0.01	US961214GC13	4.47	Jul 01, 2030	4.35
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	275328.62	0.01	US50212YAD67	2.58	Mar 15, 2029	4.0
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	275258.58	0.01	US03969YAB48	3.68	Sep 01, 2029	4.0
FISERV INC	Industrial	Fixed Income	275609.01	0.01	US337738BC18	4.52	Jun 01, 2030	2.65
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	275069.54	0.01	US233853AQ39	2.33	Jan 19, 2028	5.13
CROWN CASTLE INC	Industrial	Fixed Income	274904.75	0.01	US22822VBD29	3.46	Jun 01, 2029	5.6
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	274892.49	0.01	US927804FX73	1.53	Mar 15, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	275129.04	0.01	US760759AT74	2.58	May 15, 2028	3.95
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	274440.13	0.01	US40390DAD75	0.81	Apr 15, 2029	12.25
DTE ENERGY COMPANY	Utility	Fixed Income	274670.17	0.01	US233331BM83	1.8	Jul 01, 2027	4.95
OVINTIV INC	Industrial	Fixed Income	274360.7	0.01	US69047QAB86	2.58	May 15, 2028	5.65
VIKING CRUISES LTD 144A	Industrial	Fixed Income	274479.52	0.01	US92676XAD93	0.51	Sep 15, 2027	5.88
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	274434.67	0.01	US10373QAZ37	1.61	Apr 14, 2027	3.59
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	274300.68	0.01	US87020PAT49	2.06	Sep 20, 2027	5.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	274266.46	0.01	US06406RBX44	1.9	Jul 21, 2028	4.89
GENUINE PARTS COMPANY	Industrial	Fixed Income	274064.31	0.01	US372460AF25	3.62	Aug 15, 2029	4.95
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	274248.16	0.01	US853496AC17	0.74	Feb 15, 2027	5.0
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	274064.51	0.01	US60855RAJ95	2.13	Jun 15, 2028	4.38
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	274185.15	0.01	US92840JAB52	3.55	Feb 01, 2030	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	274241.09	0.01	US459506AP65	2.2	Oct 15, 2027	1.83
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	273953.02	0.01	US37331NAK72	4.46	Apr 30, 2030	2.3
PROLOGIS LP	Financial Institutions	Fixed Income	274170.02	0.01	US74340XBM20	4.54	Apr 15, 2030	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273806.2	0.01	US3140X5DK63	3.18	Nov 01, 2034	3.0
BMWOT_25-A A4	ABS	Fixed Income	273854.2	0.01	US096924AE54	3.12	Dec 27, 2032	4.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273800.73	0.01	US22160KAM71	1.73	May 18, 2027	3.0
ZIGGO BV 144A	Industrial	Fixed Income	273805.42	0.01	US98955DAA81	3.7	Jan 15, 2030	4.88
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	273469.66	0.01	US13057QAK31	2.46	Jun 15, 2029	8.25
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	273105.59	0.01	US69318FAJ75	2.26	Feb 15, 2028	6.0
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	273042.51	0.01	XS2966241361	3.68	Jan 15, 2030	3.1
NCL CORPORATION LTD 144A	Industrial	Fixed Income	272754.53	0.01	US62886HBN08	0.7	Jan 15, 2029	8.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	272751.16	0.01	US200340AW72	3.1	Jan 30, 2030	5.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	272804.04	0.01	US21688AAY82	1.2	Oct 05, 2026	5.5
VIDEOTRON LTD 144A	Industrial	Fixed Income	272912.46	0.01	US92660FAK03	0.28	Apr 15, 2027	5.13
KLA CORP	Industrial	Fixed Income	272933.57	0.01	US482480AG50	3.28	Mar 15, 2029	4.1
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	272627.97	0.01	US20451RAB87	3.35	Apr 15, 2029	5.25
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	272297.69	0.01	US05464CAC55	2.93	Mar 15, 2030	6.13
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	272301.8	0.01	US57767XAA81	1.41	Aug 01, 2028	5.75
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	272379.13	0.01	US874054AK58	2.48	Mar 28, 2028	4.95
SEMPRA	Utility	Fixed Income	272493.41	0.01	US816851BS71	3.45	Oct 01, 2054	6.88
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	272049.85	0.01	US77314EAB48	0.19	Nov 28, 2028	9.0
GENERAL MILLS INC	Industrial	Fixed Income	271955.85	0.01	US370334DA90	3.95	Jan 30, 2030	4.88
CITIBANK NA	Financial Institutions	Fixed Income	272052.24	0.01	US17325FBJ66	0.98	Aug 06, 2026	4.93
AUTOZONE INC	Industrial	Fixed Income	271930.29	0.01	US053332BC52	2.35	Feb 01, 2028	4.5
RELX CAPITAL INC	Industrial	Fixed Income	271798.19	0.01	US74949LAF94	4.14	Mar 27, 2030	4.75
CROWN CASTLE INC	Industrial	Fixed Income	271980.55	0.01	US22822VAZ40	1.62	Mar 15, 2027	2.9
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	271253.76	0.01	US75972BAB71	1.36	Nov 25, 2026	2.17
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	271573.4	0.01	US036752AN31	4.51	May 15, 2030	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	271590.01	0.01	US3132D6AM21	3.93	Jul 01, 2036	2.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	270836.34	0.01	US44891ACR68	3.04	Jan 16, 2029	6.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	270849.36	0.01	US744573AY26	3.32	Apr 01, 2029	5.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	271157.54	0.01	US59022CAB90	1.14	Sep 15, 2026	6.22
NETFLIX INC	Industrial	Fixed Income	270866.48	0.01	US64110LAN64	1.32	Nov 15, 2026	4.38
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	271118.64	0.01	US45262BAC72	3.61	Jul 26, 2029	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	270847.23	0.01	US25243YBD04	4.5	Apr 29, 2030	2.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270692.81	0.01	US417558AA18	0.17	Sep 01, 2028	7.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270431.21	0.01	US63307A2X29	3.14	Dec 18, 2028	5.6
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	270684.86	0.01	US09659W2H65	3.11	Jan 10, 2030	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	270720.46	0.01	US438516CL85	3.18	Jan 15, 2029	4.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	270410.24	0.01	US48250NAC92	0.72	Jun 01, 2027	4.75
COMMSCOPE LLC 144A	Industrial	Fixed Income	270795.78	0.01	US203372AX50	2.69	Sep 01, 2029	4.75
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	270428.54	0.01	US64083YAA91	2.58	Apr 15, 2029	5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	269932.67	0.01	US983130AX35	1.63	May 15, 2027	5.25
LOWES COMPANIES INC	Industrial	Fixed Income	270185.46	0.01	US548661EG89	1.65	Apr 01, 2027	3.35
NIKE INC	Industrial	Fixed Income	270223.82	0.01	US654106AF00	1.27	Nov 01, 2026	2.38
ADT SECURITY CORP 144A	Industrial	Fixed Income	270065.79	0.01	US00109LAA17	3.44	Aug 01, 2029	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	270293.15	0.01	US665859AV62	4.51	May 01, 2030	1.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	269610.95	0.01	US25746UDT34	3.67	Feb 01, 2055	6.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	269770.09	0.01	US03770DAB91	3.26	Apr 13, 2029	6.9
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	269500.67	0.01	US29365BAB99	2.25	Jun 15, 2030	5.95
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	269557.17	0.01	US28618MAA45	2.46	Sep 01, 2028	3.88
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	269071.39	0.01	US87470LAL53	1.98	Feb 15, 2029	7.38
GLP CAPITAL LP	Industrial	Fixed Income	269152.18	0.01	US361841AL38	3.04	Jan 15, 2029	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	269068.2	0.01	US58507LBB45	2.55	Mar 30, 2028	4.25
VERTIV GROUP CORP 144A	Industrial	Fixed Income	269454.54	0.01	US92535UAB08	2.52	Nov 15, 2028	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	269203.32	0.01	US91324PDX78	4.55	May 15, 2030	2.0
MORGAN STANLEY	Financial Institutions	Fixed Income	268721.52	0.01	US278265AE30	1.6	Apr 06, 2027	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	268915.07	0.01	US185899AQ45	3.33	Nov 01, 2029	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268660.55	0.01	US05971KAC36	3.7	Jun 27, 2029	3.31
BMARK_23-V4 B	CMBS	Fixed Income	268365.0	0.01	US081926AG29	3.6	Nov 17, 2056	7.46
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	268182.91	0.01	US709599BS26	2.3	Feb 01, 2028	5.7
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	268572.16	0.01	US210385AB64	2.38	Mar 01, 2028	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	268362.41	0.01	US44891ACM71	1.16	Sep 21, 2026	5.95
DOMINION ENERGY INC	Utility	Fixed Income	268552.79	0.01	US25746UDY29	2.62	May 15, 2028	4.6
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267912.06	0.01	US03027XCE85	3.0	Nov 15, 2028	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267900.83	0.01	US04010LBG77	3.47	Jul 15, 2029	5.95
ZOETIS INC	Industrial	Fixed Income	267871.65	0.01	US98978VAL71	2.04	Sep 12, 2027	3.0
STARBUCKS CORPORATION	Industrial	Fixed Income	267335.91	0.01	US855244BG38	1.46	Feb 08, 2027	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	267644.81	0.01	US17275RBW16	2.4	Feb 24, 2028	4.55
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	267398.7	0.01	US29261AAA88	1.42	Feb 01, 2028	4.5
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	267585.68	0.01	US50201DAA19	2.05	Oct 15, 2027	6.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	267067.13	0.01	US3140X5VE02	3.07	Jan 01, 2035	3.5
WALT DISNEY CO	Industrial	Fixed Income	267260.4	0.01	US254687FP66	1.64	Mar 23, 2027	3.7
TYSON FOODS INC	Industrial	Fixed Income	267139.25	0.01	US902494BK88	3.23	Mar 01, 2029	4.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	267024.39	0.01	US913903AZ35	1.14	Sep 01, 2026	1.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	267136.58	0.01	US345397YT41	2.18	Nov 02, 2027	3.81
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	266927.72	0.01	US513272AD65	3.47	Jan 31, 2030	4.13
PEPSICO INC	Industrial	Fixed Income	266953.21	0.01	US713448EZ78	4.54	May 01, 2030	1.63
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	266596.0	0.01	US44644MAJ09	3.82	Jan 10, 2030	5.65
ENERGY TRANSFER LP	Industrial	Fixed Income	266744.93	0.01	US29273VAR15	1.28	Dec 01, 2026	6.05
APPLIED MATERIALS INC	Industrial	Fixed Income	266400.96	0.01	US038222AS42	3.55	Jun 15, 2029	4.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	266729.81	0.01	US00440KAA16	2.09	Oct 04, 2027	3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	266539.8	0.01	US86563VAY56	1.18	Sep 16, 2026	1.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	266750.39	0.01	US05724BAD10	1.41	Dec 15, 2026	2.06
WALT DISNEY CO	Industrial	Fixed Income	266439.65	0.01	US254687FW18	2.41	Jan 13, 2028	2.2
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	266446.9	0.01	US42250PAA12	4.1	Jan 15, 2030	3.0
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	266398.65	0.01	US093536AA89	3.26	Jan 31, 2030	11.0
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	266048.89	0.01	US23311VAJ61	1.69	Jul 15, 2027	5.63
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	266333.6	0.01	US25278XAX75	1.64	Apr 18, 2027	5.2
SYNOPSYS INC	Industrial	Fixed Income	266115.26	0.01	US871607AB32	2.51	Apr 01, 2028	4.65
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	265980.36	0.01	US63859WAE93	1.16	Sep 14, 2026	4.0
TEGNA INC	Industrial	Fixed Income	266166.08	0.01	US87901JAJ43	2.12	Mar 15, 2028	4.63
PFIZER INC	Industrial	Fixed Income	266094.1	0.01	US717081EY56	4.61	May 28, 2030	1.7
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	265843.23	0.01	US28414HAG83	2.65	Aug 28, 2028	6.65
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	265500.23	0.01	US25160PAM95	2.03	Sep 09, 2027	5.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	265833.94	0.01	US744573AV86	2.14	Nov 15, 2027	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265550.46	0.01	US961214FT56	3.41	Apr 16, 2029	5.05
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	265560.16	0.01	US316773CV06	2.49	Mar 14, 2028	3.95
OPEN TEXT CORP 144A	Industrial	Fixed Income	265790.05	0.01	US683715AC05	2.14	Feb 15, 2028	3.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	265331.47	0.01	US532457CP17	1.95	Aug 14, 2027	4.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	265084.79	0.01	US750236AW16	1.28	Mar 15, 2027	4.88
ALBEMARLE CORP	Industrial	Fixed Income	265089.82	0.01	US012653AD34	1.78	Jun 01, 2027	4.65
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	265075.8	0.01	US09261XAB82	1.17	Sep 16, 2026	2.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	265485.72	0.01	US43284MAA62	2.93	Jun 01, 2029	5.0
CAPITAL ONE NA	Financial Institutions	Fixed Income	264904.31	0.01	US25466AAP66	2.81	Sep 13, 2028	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	264977.14	0.01	US70450YAK91	1.79	Jun 01, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	264903.46	0.01	US86959LAL71	1.85	Jun 10, 2027	3.95
VITERRA FINANCE BV 144A	Industrial	Fixed Income	264787.7	0.01	US92852LAA70	0.79	Apr 21, 2026	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	264460.14	0.01	US31418CEC47	2.37	Dec 01, 2031	2.5
PEPSICO INC	Industrial	Fixed Income	264247.84	0.01	US713448FX12	3.57	Jul 17, 2029	4.5
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	264318.7	0.01	US04316JAL35	3.96	Dec 15, 2029	4.85
BALL CORPORATION	Industrial	Fixed Income	263958.83	0.01	US058498AY23	0.66	Mar 15, 2028	6.88
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	263735.21	0.01	USY5951MAA00	1.56	Apr 27, 2029	8.96
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	263747.98	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	264136.84	0.01	US10373QAV23	1.43	Jan 16, 2027	3.02
OPEN TEXT INC 144A	Industrial	Fixed Income	264101.17	0.01	US683720AA42	3.71	Feb 15, 2030	4.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	263639.29	0.01	US808513BW49	1.59	Apr 01, 2027	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	263400.7	0.01	US44891ABT34	2.41	Jan 10, 2028	1.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	263151.93	0.01	US18453HAE62	0.58	Sep 15, 2028	9.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262892.48	0.01	US18453HAF38	2.67	Apr 01, 2030	7.88
HCA INC	Industrial	Fixed Income	263232.99	0.01	US404119CY34	2.4	Mar 01, 2028	5.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	263168.73	0.01	US74256LEW54	2.76	Jun 28, 2028	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	263155.12	0.01	US89115A2Y74	3.38	Apr 05, 2029	4.99
BPCE SA MTN 144A	Financial Institutions	Fixed Income	263110.96	0.01	US05571AAX37	3.51	May 30, 2029	5.28
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	263232.9	0.01	US302635AP20	3.8	Jan 15, 2030	6.13
REVVITY INC	Industrial	Fixed Income	263187.81	0.01	US714046AG46	3.82	Sep 15, 2029	3.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	262405.32	0.01	US03027XCN84	4.1	Mar 15, 2030	4.9
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	262582.25	0.01	US55300RAG65	1.14	Feb 01, 2027	4.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	262745.86	0.01	US88104LAE39	2.19	Jan 31, 2028	5.0
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	262305.18	0.01	US350930AB92	3.88	Jan 25, 2030	5.9
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	262047.13	0.01	US01309QAA67	0.91	Feb 15, 2028	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	262020.53	0.01	US013817AJ05	1.48	Feb 01, 2027	5.9
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	261965.46	0.01	XS2672283293	3.09	Dec 05, 2033	6.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	262004.27	0.01	US22535WAK36	3.11	Jan 10, 2030	5.34
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	262101.59	0.01	US00782EAA10	3.77	Oct 03, 2029	4.5
VIATRIS INC	Industrial	Fixed Income	262235.4	0.01	US92556VAC00	1.9	Jun 22, 2027	2.3
WYNN MACAU LTD 144A	Industrial	Fixed Income	262039.61	0.01	US98313RAE62	3.56	Dec 15, 2029	5.13
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	261897.95	0.01	US74977RDT86	3.25	Mar 05, 2030	5.45
NETFLIX INC 144A	Industrial	Fixed Income	261706.48	0.01	US64110LAU08	3.89	Nov 15, 2029	5.38
ENBRIDGE INC	Industrial	Fixed Income	261654.29	0.01	US29250NBW48	1.24	Nov 15, 2026	5.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	261628.03	0.01	US595017BK96	2.49	Mar 15, 2028	4.9
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261562.7	0.01	US857449AE22	3.93	Nov 23, 2029	4.78
NOVELIS CORP 144A	Industrial	Fixed Income	261739.24	0.01	US670001AG19	1.23	Nov 15, 2026	3.25
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	261672.0	0.01	US05565QDH83	3.09	Nov 28, 2028	3.72
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	261281.81	0.01	XS2531672892	2.4	Feb 28, 2033	6.38
ONEOK INC	Industrial	Fixed Income	261345.87	0.01	US682680BJ18	2.97	Nov 01, 2028	5.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	261159.65	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	261244.99	0.01	US049463AE27	3.8	Jan 15, 2030	6.25
KENVUE INC	Industrial	Fixed Income	261064.55	0.01	US49177JAH59	4.07	Mar 22, 2030	5.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	261224.63	0.01	US58013MFU36	2.8	Aug 14, 2028	4.8
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	261452.39	0.01	US775109BS95	1.75	Mar 15, 2082	5.25
TJX COMPANIES INC	Industrial	Fixed Income	261284.73	0.01	US872540AQ25	1.15	Sep 15, 2026	2.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	261424.46	0.01	US92928QAH11	1.46	Jan 15, 2027	2.88
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	261451.07	0.01	US759351AN90	3.47	May 15, 2029	3.9
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260909.58	0.01	US63253QAG91	3.17	Jan 10, 2029	4.79
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	260903.14	0.01	US25278XAY58	3.96	Jan 30, 2030	5.15
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	260976.52	0.01	US25214BBD55	4.01	Jan 24, 2030	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	260645.32	0.01	US052528AR78	3.67	Sep 18, 2034	5.73
RELX CAPITAL INC	Industrial	Fixed Income	261023.72	0.01	US74949LAC63	3.3	Mar 18, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	260816.64	0.01	US126650DF48	1.07	Aug 15, 2026	3.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	261028.1	0.01	US517834AF40	3.66	Aug 08, 2029	3.9
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	260644.27	0.01	US18064PAC32	2.58	Jul 01, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260863.96	0.01	US345397B512	2.47	Feb 16, 2028	2.9
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	260766.5	0.01	US527298CB73	3.4	Jun 15, 2029	4.88
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	260599.3	0.01	XS2842544491	3.55	Aug 06, 2034	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	260338.9	0.01	US86562MDS61	4.19	Apr 15, 2030	5.24
HOME DEPOT INC	Industrial	Fixed Income	260606.37	0.01	US437076CV20	1.12	Sep 30, 2026	4.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	260198.22	0.01	US316773DE71	1.71	Apr 25, 2028	4.05
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	260197.02	0.01	US02665WDJ71	1.46	Jan 08, 2027	2.35
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	260383.7	0.01	US914906AX08	3.15	Jun 30, 2030	7.38
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	260085.12	0.01	US22535WAP23	2.29	Jan 09, 2029	5.23
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	259855.69	0.01	US03666HAG65	3.11	Feb 08, 2029	6.5
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	260002.15	0.01	US471105AD85	4.29	Jun 15, 2030	5.25
CINEMARK USA INC 144A	Industrial	Fixed Income	260068.11	0.01	US172441BF30	1.63	Jul 15, 2028	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	259930.99	0.01	US925650AJ26	2.51	Apr 01, 2028	4.75
WAYFAIR LLC 144A	Industrial	Fixed Income	259741.87	0.01	US94419NAA54	3.11	Oct 31, 2029	7.25
WHIRLPOOL CORPORATION	Industrial	Fixed Income	260131.55	0.01	US963320AW61	3.21	Feb 26, 2029	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	260128.64	0.01	US44891ACA34	3.04	Sep 15, 2028	2.1
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	259319.79	0.01	US65342QAM42	2.93	Jan 15, 2029	7.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	259416.89	0.01	US05571AAT25	1.45	Jan 18, 2027	5.2
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	259339.72	0.01	US428102AH01	2.0	Mar 01, 2028	5.88
T-MOBILE USA INC	Industrial	Fixed Income	259305.32	0.01	US87264ADE29	3.14	Jan 15, 2029	4.85
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	259107.64	0.01	US29254BAA52	0.49	May 01, 2028	8.5
DOMINION ENERGY INC	Utility	Fixed Income	258943.43	0.01	US25746UDW62	4.3	Jun 15, 2030	5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	259208.36	0.01	US18064PAD15	3.31	Jul 01, 2029	4.88
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	258502.63	0.01	US20903XAF06	0.66	Oct 01, 2028	6.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	258745.35	0.01	US552953CK50	2.68	Sep 15, 2029	6.13
RAND PARENT LLC 144A	Industrial	Fixed Income	258785.61	0.01	US753272AA11	2.85	Feb 15, 2030	8.5
BROADCOM INC	Industrial	Fixed Income	258635.83	0.01	US11135FCF62	4.17	Apr 15, 2030	5.05
HALEON US CAPITAL LLC	Industrial	Fixed Income	258539.35	0.01	US36264FAL58	3.41	Mar 24, 2029	3.38
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	258193.27	0.01	US87612BBQ41	1.84	Mar 01, 2030	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	257955.41	0.01	US44891ADL89	2.3	Jan 07, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	258121.15	0.01	US68389XCM56	2.61	May 06, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	258143.8	0.01	US65339KBM18	3.99	Nov 01, 2029	2.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	257510.89	0.01	US12803RAG92	3.25	Mar 15, 2030	5.67
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	257850.99	0.01	US21688ABD37	1.58	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	257674.57	0.01	US22534PAH64	1.59	Mar 11, 2027	5.13
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	257506.88	0.01	US64828TAB89	2.59	Apr 01, 2029	8.0
BBCMS_24-5C25 C	CMBS	Fixed Income	257603.23	0.01	nan	3.36	Mar 15, 2057	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257759.5	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
AIRBUS GROUP SE 144A	Industrial	Fixed Income	257927.18	0.01	US009279AA86	1.63	Apr 10, 2027	3.15
EQUINOR ASA	Agency	Fixed Income	257563.82	0.01	US29446MAE21	1.64	Apr 06, 2027	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	257620.49	0.01	US29278GAA67	1.81	May 25, 2027	3.63
EATON CORPORATION	Industrial	Fixed Income	257582.22	0.01	US278062AG90	2.03	Sep 15, 2027	3.1
BPCE SA MTN 144A	Financial Institutions	Fixed Income	257315.94	0.01	US05578AE465	1.9	Jul 19, 2027	4.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	257123.05	0.01	US31677QBU22	1.49	Jan 28, 2028	4.97
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	256668.43	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
BOMBARDIER INC 144A	Industrial	Fixed Income	256876.68	0.01	US097751BX80	0.75	Feb 15, 2028	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	256987.64	0.01	US62829D2D13	1.67	Apr 09, 2027	5.35
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	256714.58	0.01	US06418GAH02	1.82	Jun 04, 2027	5.4
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	256723.25	0.01	US911365BL76	2.28	Jan 15, 2030	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	256739.82	0.01	US58769JAW71	3.62	Aug 01, 2029	4.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	256999.15	0.01	US676167CF49	2.07	Sep 09, 2027	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	256632.31	0.01	US03027XBV10	1.59	Mar 15, 2027	3.65
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	257016.96	0.01	US26884TAR32	1.3	Dec 01, 2026	3.3
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	256654.07	0.01	US75026JAC45	1.15	Sep 15, 2026	4.5
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	256433.02	0.01	US55608PBT03	1.85	Jul 02, 2027	5.27
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	256615.09	0.01	US345397G727	2.43	Mar 20, 2028	5.92
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	256177.5	0.01	US471105AC03	2.6	May 15, 2028	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	256467.72	0.01	US637639AK12	2.69	May 30, 2028	5.0
ENI SPA 144A	Industrial	Fixed Income	256411.87	0.01	US26874RAE80	2.92	Sep 12, 2028	4.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	256291.44	0.01	US29449WAL19	1.33	Nov 12, 2026	1.7
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	255859.7	0.01	US30069UAA60	2.86	May 15, 2030	8.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	256160.96	0.01	US89115A2W19	1.66	Apr 05, 2027	4.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	256137.2	0.01	US79768HJN98	2.06	Oct 01, 2027	4.66
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	256097.36	0.01	US637639AM77	3.57	Jun 26, 2029	4.9
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	255785.44	0.01	US45828Q2F33	4.23	Apr 01, 2030	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255758.03	0.01	US056121AA46	4.22	May 28, 2031	5.39
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255917.81	0.01	US913017CH04	1.27	Nov 01, 2026	2.65
AON CORP	Financial Institutions	Fixed Income	256028.39	0.01	US037389BC65	3.45	May 02, 2029	3.75
AMPHENOL CORPORATION	Industrial	Fixed Income	256148.42	0.01	US032095AJ08	4.2	Feb 15, 2030	2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	255308.13	0.01	US19828AAB35	2.74	Aug 15, 2028	6.04
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	255311.6	0.01	US63253QAJ31	1.84	Jun 11, 2027	5.09
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255593.01	0.01	US20271RAV24	2.5	Mar 14, 2028	4.42
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	255652.94	0.01	US06405LAH42	2.59	Apr 20, 2029	4.73
FISERV INC	Industrial	Fixed Income	255374.94	0.01	US337738BM99	4.11	Mar 15, 2030	4.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	255421.26	0.01	US50048MDR88	4.6	Aug 29, 2030	4.13
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	255646.89	0.01	US461070AP91	2.89	Sep 26, 2028	4.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	255385.97	0.01	US641062AV66	1.5	Jan 14, 2027	1.15
TAPESTRY INC	Industrial	Fixed Income	255114.82	0.01	US876030AK37	4.02	Mar 11, 2030	5.1
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	255172.34	0.01	US35908MAA80	1.36	Nov 01, 2029	5.88
PHILLIPS 66 CO	Industrial	Fixed Income	254853.5	0.01	US718547AT95	2.21	Dec 01, 2027	4.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	254972.3	0.01	US85325X2B15	2.27	Dec 03, 2027	4.85
CME GROUP INC	Financial Institutions	Fixed Income	255076.61	0.01	US12572QAL95	4.14	Mar 15, 2030	4.4
WEIR GROUP INC 144A	Industrial	Fixed Income	255246.81	0.01	US94877DAA28	4.2	May 06, 2030	5.35
XCEL ENERGY INC	Utility	Fixed Income	254921.6	0.01	US98388MAB37	1.65	Mar 15, 2027	1.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	255207.34	0.01	US21036PBE79	3.7	Aug 01, 2029	3.15
NETFLIX INC	Industrial	Fixed Income	254810.85	0.01	US64110LAX47	3.42	May 15, 2029	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	254422.87	0.01	US595112CA91	2.52	Apr 15, 2028	5.38
ENBRIDGE INC	Industrial	Fixed Income	254809.77	0.01	US29250NCB91	3.33	Apr 05, 2029	5.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254491.47	0.01	US06406RAF47	2.35	Jan 29, 2028	3.4
NUVEEN LLC 144A	Financial Institutions	Fixed Income	254647.78	0.01	US67080LAA35	2.99	Nov 01, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	254423.35	0.01	US855244AR02	3.03	Nov 15, 2028	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	254810.76	0.01	US124857AT09	2.43	Feb 15, 2028	3.38
TARGET CORPORATION	Industrial	Fixed Income	254792.15	0.01	US87612EBH80	3.44	Apr 15, 2029	3.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254609.33	0.01	US60687YAX76	3.66	Jul 16, 2030	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	254109.04	0.01	US720198AG56	2.55	Jul 20, 2028	9.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	254193.3	0.01	US92564RAJ41	1.28	Feb 01, 2027	5.75
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	253982.04	0.01	US682691AH34	3.15	May 15, 2029	6.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	254086.92	0.01	US341081GT84	3.48	Jun 15, 2029	5.15
PIKE CORP 144A	Industrial	Fixed Income	254213.44	0.01	US721283AA72	0.68	Sep 01, 2028	5.5
HOME DEPOT INC	Industrial	Fixed Income	254252.09	0.01	US437076DB56	1.82	Jun 25, 2027	4.88
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254382.33	0.01	US44644MAK71	1.69	Apr 12, 2028	4.87
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254316.0	0.01	US91324PCW05	1.47	Jan 15, 2027	3.45
GLOBAL PAYMENTS INC	Industrial	Fixed Income	254133.56	0.01	US37940XAG79	1.48	Jan 15, 2027	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	254385.37	0.01	US09261HAR84	3.19	Jan 15, 2029	4.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	253887.65	0.01	US44267DAD93	1.74	Aug 01, 2028	5.38
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	253812.86	0.01	US91914JAB89	2.39	Mar 15, 2028	4.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253556.92	0.01	US05583JAE29	2.92	Sep 12, 2028	4.63
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	253724.47	0.01	US07317QAJ40	3.14	Apr 30, 2030	8.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	253568.53	0.01	US632525CK59	4.4	Jun 13, 2030	4.53
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	253604.85	0.01	US29446Q2B87	4.36	Jun 09, 2030	4.95
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	253786.27	0.01	US693475AX33	1.01	Jul 23, 2026	2.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	253678.32	0.01	US682691AB63	1.38	Jan 15, 2027	3.5
SOTHEBYS 144A	Industrial	Fixed Income	253644.36	0.01	US835898AH05	1.42	Oct 15, 2027	7.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	253847.49	0.01	US56585ABD37	2.5	Apr 01, 2028	3.8
JDE PEETS NV 144A	Industrial	Fixed Income	253794.84	0.01	US47216QAB95	1.5	Jan 15, 2027	1.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	253353.23	0.01	US892331AP43	0.91	Jul 13, 2026	5.28
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	253092.62	0.01	US89236TNG66	1.77	May 14, 2027	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	253270.42	0.01	US86959LAS25	2.69	May 23, 2028	4.38
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	253298.45	0.01	XS2813323685	3.5	Jun 27, 2034	6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	253233.13	0.01	US57629TBX46	4.3	May 07, 2030	4.55
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	252711.28	0.01	US80874YBC30	0.08	May 15, 2028	7.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	253006.34	0.01	US857449AC65	1.35	Nov 25, 2026	4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252833.67	0.01	US20271RAU41	1.35	Nov 27, 2026	4.58
TRANSOCEAN INC 144A	Industrial	Fixed Income	252750.43	0.01	US893830BY45	3.23	May 15, 2029	8.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252600.29	0.01	US21688ABM36	1.81	May 27, 2027	4.37
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	252211.92	0.01	US564760CC82	1.89	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252282.33	0.01	US632525CJ86	2.75	Jun 13, 2028	4.31
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252325.62	0.01	US05253JB751	2.77	Jun 18, 2028	4.36
SDART_24-4 D	ABS	Fixed Income	252485.97	0.01	US802919AF77	3.24	Dec 15, 2031	5.32
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	252454.88	0.01	US02665WFQ96	3.74	Sep 05, 2029	4.4
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	252380.11	0.01	US693475BB04	1.09	Aug 13, 2026	1.15
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252489.38	0.01	US04685A2V22	2.59	Mar 24, 2028	2.5
WALMART INC	Industrial	Fixed Income	251931.81	0.01	US931142CH46	1.65	Apr 05, 2027	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252064.98	0.01	US63253QAL86	3.97	Jan 14, 2030	4.9
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	251953.35	0.01	US445658CG02	4.1	Mar 15, 2030	4.9
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	252131.38	0.01	US78448TAG76	1.25	Oct 15, 2026	1.9
NRG ENERGY INC 144A	Utility	Fixed Income	252065.59	0.01	US629377CP59	2.31	Dec 02, 2027	2.45
OTIS WORLDWIDE CORP	Industrial	Fixed Income	251665.13	0.01	US68902VAP22	2.78	Aug 16, 2028	5.25
INTUIT INC	Industrial	Fixed Income	251657.76	0.01	US46124HAE62	1.08	Sep 15, 2026	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	251686.29	0.01	US571903BL69	3.38	Apr 15, 2029	4.9
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	251411.31	0.01	US29278GAW87	1.81	Jun 15, 2027	4.63
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251523.32	0.01	US05253JB421	2.12	Sep 30, 2027	3.92
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	251670.87	0.01	US29261AAB61	2.87	Feb 01, 2030	4.75
EOG RESOURCES INC	Industrial	Fixed Income	251648.21	0.01	US26875PAX96	2.8	Jul 15, 2028	4.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251719.61	0.01	US89236TKD62	3.64	Jun 29, 2029	4.45
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	251635.79	0.01	US75951AAQ13	1.21	Sep 28, 2026	1.51
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	250970.71	0.01	US931427AW86	1.64	Aug 15, 2029	8.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	251008.42	0.01	US709599CB81	3.95	Feb 01, 2030	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251131.25	0.01	US00138CBB37	1.99	Aug 20, 2027	4.65
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	251021.81	0.01	US55609NAF50	2.47	Mar 27, 2028	5.2
CAPITAL ONE NA	Financial Institutions	Fixed Income	250859.08	0.01	US25466AAJ07	0.98	Jul 27, 2026	3.45
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	250835.97	0.01	US69754AAA88	2.53	May 17, 2028	7.23
HCA INC	Industrial	Fixed Income	250541.76	0.01	US404119CZ09	4.02	Mar 01, 2030	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	250687.86	0.01	US620076BL24	2.32	Feb 23, 2028	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	250568.2	0.01	US21036PBK30	1.72	May 09, 2027	4.35
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	250523.63	0.01	US03666HAC51	0.98	Jul 15, 2026	3.95
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	250707.44	0.01	US58547DAE94	2.08	Jul 21, 2028	5.75
DOMINION ENERGY INC	Utility	Fixed Income	250491.04	0.01	US25746UCY38	2.62	Jun 01, 2028	4.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	250836.19	0.01	US44891ADG94	3.76	Sep 26, 2029	4.55
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	250227.69	0.01	US59217GFR56	3.16	Jan 08, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	250095.69	0.01	US713448FR44	2.63	May 15, 2028	4.45
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	250332.46	0.01	US655844BZ09	2.76	Aug 01, 2028	3.8
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	250200.11	0.01	US28176EAD04	2.65	Jun 15, 2028	4.3
NUTRIEN LTD	Industrial	Fixed Income	250139.04	0.01	US67077MAT53	3.33	Apr 01, 2029	4.2
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	250049.82	0.01	US382550BN08	3.5	Jul 15, 2029	5.0
SIMMONS FOODS INC 144A	Industrial	Fixed Income	249970.74	0.01	US82873MAA18	3.03	Mar 01, 2029	4.63
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	249748.86	0.01	US87470LAD38	1.22	Jan 15, 2028	5.5
PEPSICO INC	Industrial	Fixed Income	249947.05	0.01	US713448FW39	1.23	Nov 10, 2026	5.13
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	249642.34	0.01	US30037FAA84	2.25	Dec 15, 2027	5.15
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	249800.09	0.01	US68327LAB27	1.55	Mar 20, 2027	3.88
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	249909.98	0.01	US00218QAA85	3.77	Oct 20, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	249632.83	0.01	US4581X0EF19	3.84	Sep 14, 2029	3.5
INTEL CORPORATION	Industrial	Fixed Income	249676.53	0.01	US458140BT64	2.98	Aug 12, 2028	1.6
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	249457.77	0.01	US85172FAQ28	1.92	Jan 15, 2028	6.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	249493.37	0.01	US460599AD57	1.01	Jan 15, 2027	6.25
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	249166.33	0.01	US57629W5B21	3.18	Jan 17, 2029	4.85
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	249423.86	0.01	US80622GAC87	1.56	Mar 23, 2027	3.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	249378.9	0.01	US11134LAR06	2.31	Jan 15, 2028	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249402.96	0.01	US03027XBR08	1.18	Sep 15, 2026	1.45
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	248762.19	0.01	US902674ZW39	2.88	Sep 11, 2028	5.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	249049.79	0.01	US63743HFJ68	2.87	Sep 15, 2028	5.05
ECOLAB INC	Industrial	Fixed Income	248956.73	0.01	US278865BE90	4.07	Mar 24, 2030	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	248715.79	0.01	US210518DW33	3.48	May 30, 2029	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	248918.67	0.01	US233853AM25	1.68	Apr 07, 2027	3.65
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248646.05	0.01	XS2423359459	1.71	Apr 22, 2032	4.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248980.0	0.01	US05964HAF29	2.47	Feb 23, 2028	3.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	248677.96	0.01	US05565EBJ38	3.43	Apr 18, 2029	3.63
ENBRIDGE INC	Industrial	Fixed Income	248580.86	0.01	US29250NBX21	2.99	Nov 15, 2028	6.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	248396.4	0.01	US18060TAC99	1.25	May 15, 2028	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	248421.97	0.01	US89236TLL79	3.16	Jan 05, 2029	4.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	248349.8	0.01	US277432AZ35	3.58	Aug 01, 2029	5.0
WALMART INC	Industrial	Fixed Income	248201.97	0.01	US931142EX77	2.02	Sep 09, 2027	3.95
VODAFONE GROUP PLC	Industrial	Fixed Income	248277.22	0.01	US92857WBV19	0.89	Jun 04, 2081	3.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248515.98	0.01	US14040HCE36	1.75	May 11, 2027	3.65
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	248086.98	0.01	US853254CN89	2.15	Nov 16, 2028	7.77
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247920.93	0.01	US345397ZW60	0.98	Aug 01, 2026	4.54
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	248128.1	0.01	US05464HAC43	2.2	Dec 06, 2027	4.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247884.88	0.01	US45580KAK43	2.23	Nov 08, 2027	3.54
JD.COM INC	Industrial	Fixed Income	248023.75	0.01	US47215PAE60	4.05	Jan 14, 2030	3.38
HOME DEPOT INC	Industrial	Fixed Income	248155.11	0.01	US437076CH36	3.07	Sep 15, 2028	1.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	247581.16	0.01	US014916AA85	2.7	Jul 31, 2028	7.47
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	247424.26	0.01	US65339KCW80	3.38	Sep 01, 2054	6.7
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	247307.07	0.01	US87612BBL53	0.04	Jul 15, 2027	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	247371.69	0.01	US01883LAB99	1.74	Oct 15, 2027	4.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	247403.93	0.01	US142339AH37	2.2	Dec 01, 2027	3.75
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	247359.59	0.01	US69121KAG94	2.79	Jun 11, 2028	2.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	247225.35	0.01	US469814AB34	2.73	Aug 18, 2028	6.35
RTX CORP	Industrial	Fixed Income	247036.95	0.01	US75513ECU38	3.08	Jan 15, 2029	5.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	247189.23	0.01	US37045XCS36	3.01	Jan 17, 2029	5.65
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	247015.18	0.01	US03740MAA80	1.51	Mar 01, 2027	5.13
KROGER CO	Industrial	Fixed Income	247040.88	0.01	US501044DL23	3.09	Jan 15, 2029	4.5
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	247196.12	0.01	US171484AE81	1.58	Jan 15, 2028	4.75
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	247091.79	0.01	US02005NBQ25	1.79	Jun 09, 2027	4.75
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	247164.37	0.01	US16412XAJ46	3.88	Nov 15, 2029	3.7
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	246546.74	0.01	US09581CAB72	3.59	Sep 15, 2029	6.6
NRG ENERGY INC 144A	Utility	Fixed Income	246629.89	0.01	US629377CY66	1.65	Jul 15, 2029	5.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	246795.82	0.01	US98313RAD89	1.12	Oct 01, 2027	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	246444.57	0.01	US904764AU11	1.04	Jul 28, 2026	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	246700.18	0.01	US68245XAJ81	1.83	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	246552.91	0.01	US36168QAL86	2.39	Aug 01, 2028	4.0
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	246479.3	0.01	US84612MAA36	3.31	Feb 27, 2029	3.38
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	246041.46	0.01	US606769AJ61	3.5	Jul 02, 2029	5.0
KFW MTN RegS	Agency	Fixed Income	246166.65	0.01	XS2756954835	2.43	Jan 31, 2028	4.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	246093.83	0.01	US075887CU10	3.51	Jun 07, 2029	5.08
CARDINAL HEALTH INC	Industrial	Fixed Income	246186.96	0.01	US14149YBR80	3.86	Nov 15, 2029	5.0
PSEG POWER LLC 144A	Utility	Fixed Income	246408.0	0.01	US69362BBD38	4.24	May 15, 2030	5.2
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	246039.72	0.01	US86562MAN02	1.46	Jan 11, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	246076.43	0.01	US06406RAH03	2.64	Apr 28, 2028	3.85
ALPHABET INC	Industrial	Fixed Income	246412.71	0.01	US02079KAC18	1.09	Aug 15, 2026	2.0
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	246025.33	0.01	USY72570AN72	2.29	Nov 30, 2027	3.67
NCL CORPORATION LTD 144A	Industrial	Fixed Income	245801.45	0.01	US62886HBG56	2.95	Feb 15, 2029	7.75
CommonSpirit Health	Industrial	Fixed Income	245656.13	0.01	US20268JAK97	1.97	Nov 01, 2027	6.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	245578.56	0.01	US595112BN22	3.08	Feb 06, 2029	5.33
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245673.64	0.01	US24703TAL08	2.51	Apr 01, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245950.27	0.01	US61747YFY68	2.54	Apr 12, 2029	4.99
UDR INC MTN	Financial Institutions	Fixed Income	245827.53	0.01	US90265EAM21	1.8	Jul 01, 2027	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245635.76	0.01	US03027XAK63	1.18	Oct 15, 2026	3.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	245113.22	0.01	US637639AQ81	4.29	May 20, 2030	4.7
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	245203.67	0.01	US756109BG81	1.89	Aug 15, 2027	3.95
NXP BV	Industrial	Fixed Income	245358.81	0.01	US62954HBE71	1.78	Jun 01, 2027	4.4
FREEPORT-MCMORAN INC	Industrial	Fixed Income	245413.39	0.01	US35671DCE31	1.63	Mar 01, 2028	4.13
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	245354.87	0.01	US398905AN98	2.48	Aug 15, 2028	4.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	245368.75	0.01	US681639AA87	2.77	Oct 01, 2028	4.25
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	244757.92	0.01	US21688ABH41	3.85	Oct 17, 2029	4.49
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	244727.24	0.01	US01626PAH91	1.88	Jul 26, 2027	3.55
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	245043.62	0.01	US06407EAE59	1.51	Jan 27, 2027	2.29
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244799.7	0.01	US31677QBR92	1.52	Feb 01, 2027	2.25
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	245001.84	0.01	US682189AQ81	2.47	Sep 01, 2028	3.88
HUMANA INC	Financial Institutions	Fixed Income	244837.7	0.01	US444859BT81	3.39	Mar 23, 2029	3.7
AVANGRID INC	Utility	Fixed Income	244881.58	0.01	US05351WAB90	3.53	Jun 01, 2029	3.8
EQUINIX INC	Industrial	Fixed Income	245040.62	0.01	US29444UBG04	1.95	Jul 15, 2027	1.8
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	244230.14	0.01	US125491AT73	3.4	May 30, 2029	7.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244453.12	0.01	US316773DJ68	2.11	Oct 27, 2028	6.36
ADOBE INC	Industrial	Fixed Income	244263.56	0.01	US00724PAH29	2.3	Jan 17, 2028	4.75
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	244525.47	0.01	US834423AE54	3.47	Jun 04, 2029	5.65
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	244282.93	0.01	US63906YAJ73	3.47	May 17, 2029	5.41
INGERSOLL RAND INC	Industrial	Fixed Income	244439.29	0.01	US45687VAC00	1.79	Jun 15, 2027	5.2
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	244555.63	0.01	US009158BC97	4.53	May 15, 2030	2.05
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	244374.51	0.01	US79380MAA36	2.98	Dec 15, 2029	11.0
MASTEC INC.	Industrial	Fixed Income	243969.02	0.01	US576323AT63	3.48	Jun 15, 2029	5.9
ORACLE CORPORATION	Industrial	Fixed Income	243969.8	0.01	US68389XCN30	4.23	May 06, 2030	4.65
MICROSOFT CORPORATION	Industrial	Fixed Income	243876.39	0.01	US594918CN20	1.05	Sep 15, 2026	3.4
BROADCOM INC	Industrial	Fixed Income	244167.34	0.01	US11135FAN15	1.11	Sep 15, 2026	3.46
ENEL AMERICAS SA	Utility	Fixed Income	244053.35	0.01	US29274FAF18	1.16	Oct 25, 2026	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243958.77	0.01	US756109AS39	1.42	Jan 15, 2027	3.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	244086.99	0.01	US36168QAM69	2.85	Sep 01, 2028	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	244008.69	0.01	US86765LAT44	2.9	May 15, 2029	4.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	243873.01	0.01	US98877DAF24	4.03	Apr 23, 2030	6.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	243335.61	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	243572.34	0.01	US69121JAB35	3.24	Apr 04, 2029	6.75
ADOBE INC	Industrial	Fixed Income	243594.33	0.01	US00724PAF62	3.35	Apr 04, 2029	4.8
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	243325.0	0.01	US171340AN27	1.92	Aug 01, 2027	3.15
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	243307.86	0.01	US03666HAD35	1.47	Jan 15, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	243400.8	0.01	US14913R2U05	1.47	Jan 08, 2027	1.7
BOMBARDIER INC 144A	Industrial	Fixed Income	243099.35	0.01	US097751BZ39	0.82	Feb 01, 2029	7.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	243282.78	0.01	US69371RS314	2.33	Jan 10, 2028	4.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	243109.23	0.01	US70052LAB99	0.82	Oct 01, 2028	5.88
BROADCOM INC	Industrial	Fixed Income	243085.78	0.01	US11135FCA75	2.4	Feb 15, 2028	4.15
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	243243.34	0.01	XS2393542548	1.29	Nov 02, 2031	3.0
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	243262.73	0.01	US049362AA49	2.32	Jun 01, 2028	4.63
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	242927.26	0.01	US031921AB57	2.75	Jun 30, 2029	4.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	243237.9	0.01	US882508BG82	3.88	Sep 04, 2029	2.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	242691.36	0.01	US882508BV59	2.38	Feb 15, 2028	4.6
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	242610.83	0.01	US378272BZ09	4.12	Apr 01, 2030	5.19
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242469.8	0.01	US06418BAE83	1.62	Mar 11, 2027	2.95
EMERSON ELECTRIC CO	Industrial	Fixed Income	242519.14	0.01	US291011BQ68	3.3	Dec 21, 2028	2.0
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	242100.81	0.01	US41284VAC63	2.37	Mar 10, 2028	6.5
SM ENERGY CO	Industrial	Fixed Income	242350.73	0.01	US78454LAP58	0.08	Jan 15, 2027	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	242216.78	0.01	US74368CBP86	1.87	Jul 06, 2027	4.71
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	242239.32	0.01	US46284VAE11	1.26	Mar 15, 2028	5.25
AKER BP ASA 144A	Industrial	Fixed Income	242295.29	0.01	US00973RAF01	4.02	Jan 15, 2030	3.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	242004.23	0.01	US42250PAD50	3.24	Dec 01, 2028	2.13
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	241926.64	0.01	US87612BBN10	0.66	Jan 15, 2029	6.88
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	241538.77	0.01	US60832QAA85	3.12	Apr 15, 2030	8.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	241839.86	0.01	US87165BAV53	3.49	Aug 02, 2030	5.93
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	241969.57	0.01	US06675DCE04	1.89	Jul 13, 2027	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	241946.5	0.01	US459200LF63	2.36	Feb 10, 2028	4.65
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	241884.63	0.01	US04342JAA51	1.85	Jun 17, 2032	5.28
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	241966.18	0.01	US63861VAF40	1.54	Feb 16, 2028	2.97
B&G FOODS INC 144A	Industrial	Fixed Income	241907.19	0.01	US05508WAC91	2.61	Sep 15, 2028	8.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	241779.71	0.01	US09659W2M50	2.16	Sep 30, 2028	1.9
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241653.33	0.01	US4581X0DX34	2.94	Jul 20, 2028	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	241445.26	0.01	US3140F0JX31	2.37	Oct 01, 2031	2.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	241476.72	0.01	US45950KDF49	1.45	Jan 15, 2027	4.38
MPLX LP	Industrial	Fixed Income	241421.8	0.01	US55336VAS97	3.15	Feb 15, 2029	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	241380.68	0.01	US15135UAM18	1.57	Apr 15, 2027	4.25
ONEOK INC	Industrial	Fixed Income	241279.66	0.01	US682680AW38	3.27	Mar 15, 2029	4.35
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	241521.51	0.01	US68245XAP42	2.97	Feb 15, 2029	3.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	241148.96	0.01	US88023UAH41	3.0	Apr 15, 2029	4.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	241039.94	0.01	US023771T329	1.18	Feb 15, 2028	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	241082.21	0.01	US87612KAA07	1.79	Jul 01, 2027	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	241003.62	0.01	US413875AW58	2.64	Jun 15, 2028	4.4
T-MOBILE USA INC	Industrial	Fixed Income	240859.3	0.01	US87264ADL61	3.8	Oct 01, 2029	4.2
CHEMOURS COMPANY 144A	Industrial	Fixed Income	240767.2	0.01	US163851AF58	2.97	Nov 15, 2028	5.75
OPEN TEXT CORP 144A	Industrial	Fixed Income	241062.84	0.01	US683715AD87	3.6	Dec 01, 2029	3.88
FMR LLC 144A	Financial Institutions	Fixed Income	240313.73	0.01	US302508AQ98	3.45	Jun 15, 2029	7.57
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	240376.32	0.01	US18060TAD72	2.66	Feb 15, 2030	6.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240523.69	0.01	US38141GES93	1.43	Jan 15, 2027	5.95
CONCENTRIX CORP	Industrial	Fixed Income	240459.18	0.01	US20602DAA90	0.95	Aug 02, 2026	6.65
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	240452.47	0.01	US06407EAH80	3.2	Jan 30, 2029	5.08
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	240340.12	0.01	US45115AAB08	3.38	May 08, 2029	5.85
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	240382.31	0.01	US74168RAC79	0.98	Apr 01, 2029	6.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	240475.5	0.01	US26444HAC51	1.39	Jan 15, 2027	3.2
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	240624.19	0.01	US084664CZ24	1.63	Mar 15, 2027	2.3
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240514.6	0.01	US471048BE75	1.84	Jun 01, 2027	2.88
NOVELIS CORP 144A	Industrial	Fixed Income	239820.32	0.01	US670001AL04	2.74	Jan 30, 2030	6.88
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	239896.64	0.01	US031921AC31	2.1	Feb 15, 2029	6.38
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239805.49	0.01	US571903BP73	3.46	May 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	240079.99	0.01	US89236TNJ06	4.3	May 15, 2030	4.8
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	240124.97	0.01	US341271AE46	1.92	Jul 01, 2027	1.71
CDW LLC	Industrial	Fixed Income	240022.49	0.01	US12513GBF54	3.05	Feb 15, 2029	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	240045.29	0.01	US375558BX02	2.18	Oct 01, 2027	1.2
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	239570.39	0.01	US21688ABC53	3.16	Jan 09, 2029	4.8
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239657.89	0.01	US65339KCN81	4.02	Feb 28, 2030	5.0
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	239424.16	0.01	US303901BB79	2.45	Apr 17, 2028	4.85
VICI PROPERTIES LP 144A	Industrial	Fixed Income	239549.3	0.01	US92564RAD70	1.34	Feb 15, 2027	3.75
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	239411.7	0.01	US62957HAJ41	1.39	May 15, 2027	7.38
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	239326.53	0.01	US29449W7M32	1.01	Jul 12, 2026	1.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	239425.44	0.01	US742718FV65	1.53	Feb 01, 2027	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	239543.88	0.01	US857477BS12	1.56	Feb 07, 2028	2.2
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	239441.82	0.01	USC3346PAA69	2.43	Feb 26, 2028	5.0
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	239366.54	0.01	US38016LAC90	3.09	Mar 01, 2029	3.5
KEDRION SPA 144A	Industrial	Fixed Income	239397.4	0.01	US49272YAB92	3.28	Sep 01, 2029	6.5
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	238963.55	0.01	US3132KFWH17	4.12	Feb 01, 2032	2.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	238874.41	0.01	US03690AAH95	1.95	Jun 15, 2029	5.38
CLOROX COMPANY	Industrial	Fixed Income	239153.21	0.01	US189054AW99	2.59	May 15, 2028	3.9
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	239004.64	0.01	US494368BZ58	3.48	Apr 25, 2029	3.2
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	238892.23	0.01	US824348BJ44	3.76	Aug 15, 2029	2.95
CARVANA CO 144A	Industrial	Fixed Income	238551.86	0.01	US146869AL63	0.12	Dec 01, 2028	9.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	238777.46	0.01	US06675DCM20	2.41	Feb 16, 2028	5.19
US BANCORP MTN	Financial Institutions	Fixed Income	238623.91	0.01	US91159HJT86	4.0	Feb 12, 2031	5.05
COMCAST CORPORATION	Industrial	Fixed Income	238693.36	0.01	US20030NEA54	2.16	Nov 15, 2027	5.35
BROADCOM INC 144A	Industrial	Fixed Income	238769.23	0.01	US11135FBR10	3.41	Apr 15, 2029	4.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	238187.69	0.01	US10373QBZ28	3.71	Oct 17, 2029	4.97
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	238381.61	0.01	US126307AY37	2.39	Apr 01, 2028	7.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	237580.59	0.01	US48252AAA97	3.56	Jul 01, 2029	3.75
WALMART INC	Industrial	Fixed Income	237568.59	0.01	US931142EN95	3.61	Jul 08, 2029	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	237711.79	0.01	US609207BA22	1.62	Mar 17, 2027	2.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	237539.32	0.01	US382550BG56	1.48	Mar 15, 2027	4.88
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	237283.53	0.01	US10112RBB96	3.64	Jun 21, 2029	3.4
ALCON FINANCE CORP 144A	Industrial	Fixed Income	237443.65	0.01	US01400EAB92	3.86	Sep 23, 2029	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	237303.37	0.01	US04685A3C32	2.98	Aug 19, 2028	1.99
TARGET CORPORATION	Industrial	Fixed Income	237510.68	0.01	US87612EBJ47	4.26	Feb 15, 2030	2.35
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	236736.51	0.01	US86614JAA34	2.75	Oct 31, 2029	8.63
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	237058.33	0.01	US47233JAG31	1.45	Jan 15, 2027	4.85
HERC HOLDINGS INC 144A	Industrial	Fixed Income	236734.83	0.01	US42704LAE48	2.28	Jun 15, 2029	6.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	236776.5	0.01	US14162VAB27	0.08	Aug 15, 2026	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	237075.93	0.01	US89236TEM36	2.38	Jan 11, 2028	3.05
WEYERHAEUSER COMPANY	Industrial	Fixed Income	236935.56	0.01	US962166BX19	3.89	Nov 15, 2029	4.0
SANDS CHINA LTD	Industrial	Fixed Income	236752.58	0.01	US80007RAN52	1.62	Mar 08, 2027	2.3
AMC NETWORKS INC	Industrial	Fixed Income	236685.94	0.01	US00164VAF04	3.25	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	236610.64	0.01	US3138ER2U33	2.18	Jan 01, 2032	3.0
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	236593.53	0.01	US165167DG90	0.83	Feb 01, 2029	5.88
AT&T INC	Industrial	Fixed Income	236516.22	0.01	US00206RHW51	1.45	Feb 15, 2027	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	236543.78	0.01	US14913R2Q92	1.18	Sep 14, 2026	1.15
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	236261.66	0.01	US191241AH15	4.15	Jan 22, 2030	2.75
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	235927.38	0.01	US91740PAF53	0.17	Sep 01, 2027	6.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	235771.67	0.01	US12541WAA80	2.5	Apr 15, 2028	4.2
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	235889.4	0.01	US59833CAC64	3.31	Apr 01, 2029	4.63
CROWN CASTLE INC	Industrial	Fixed Income	235844.05	0.01	US22822VAH42	1.98	Sep 01, 2027	3.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	236205.17	0.01	US02665WDW82	2.61	Mar 24, 2028	2.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235913.98	0.01	US883556BZ47	3.92	Oct 01, 2029	2.6
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	235755.54	0.01	US63861CAG42	2.48	Aug 01, 2029	6.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	235723.73	0.01	US04685A4G37	3.91	Jan 07, 2030	5.38
NCR VOYIX CORP 144A	Industrial	Fixed Income	235366.01	0.01	US62886EAY41	1.64	Oct 01, 2028	5.0
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	235373.12	0.01	US00774MAE57	2.31	Jan 23, 2028	3.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	235684.88	0.01	US38173MAB81	1.11	Aug 24, 2026	2.5
MCKESSON CORP	Industrial	Fixed Income	235670.97	0.01	US581557BR53	1.1	Aug 15, 2026	1.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	235651.18	0.01	US053015AG87	2.75	May 15, 2028	1.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	235454.53	0.01	US302635AK33	3.06	Oct 12, 2028	3.13
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	235120.46	0.01	US34966XAA63	3.96	Apr 01, 2030	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	235292.26	0.01	US694308KQ98	3.42	May 15, 2029	5.55
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	235139.93	0.01	US911312BY18	4.12	Apr 01, 2030	4.45
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	234986.91	0.01	US771196BP67	2.9	Sep 17, 2028	3.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234899.7	0.01	US78016EYV37	1.5	Jan 21, 2027	2.05
FERRELLGAS LP 144A	Industrial	Fixed Income	235064.02	0.01	US315289AC26	3.2	Apr 01, 2029	5.88
HALLIBURTON COMPANY	Industrial	Fixed Income	235045.94	0.01	US406216BL45	4.23	Mar 01, 2030	2.92
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	235254.88	0.01	US55916AAB08	3.14	May 01, 2029	7.88
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	234608.74	0.01	US70932MAD92	2.12	Dec 15, 2029	7.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	234498.94	0.01	US15089QAZ72	3.15	Apr 15, 2030	6.5
GEORGIA POWER COMPANY	Utility	Fixed Income	234539.8	0.01	US373334KS95	2.58	May 16, 2028	4.65
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	234491.66	0.01	US23341CAE30	3.85	Nov 05, 2030	4.85
CARGILL INC 144A	Industrial	Fixed Income	234827.8	0.01	US141781BV58	1.69	Apr 22, 2027	3.63
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	234855.08	0.01	US05453GAC96	3.07	Feb 15, 2029	3.38
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	234217.67	0.01	US226373AR90	0.86	Feb 01, 2029	6.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	234290.21	0.01	US50247WAB37	1.52	Mar 02, 2027	3.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	234088.81	0.01	US26442EAF79	3.21	Feb 01, 2029	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	234231.94	0.01	US89114TZN52	1.48	Jan 12, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	233993.74	0.01	US298785JR84	3.52	Mar 15, 2029	1.75
PNC BANK NA	Financial Institutions	Fixed Income	234014.62	0.01	US69349LAS79	3.99	Oct 22, 2029	2.7
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	234415.65	0.01	US30217AAC71	4.27	Mar 08, 2030	2.75
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	233577.14	0.01	US903522AA85	3.25	Feb 01, 2030	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	233799.24	0.01	US29278NAF06	2.6	Jun 15, 2028	4.95
EQT CORP 144A	Industrial	Fixed Income	233901.18	0.01	US26884LAW90	3.03	Jan 15, 2029	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	233954.83	0.01	US10112RBA14	3.05	Dec 01, 2028	4.5
ASCENSION HEALTH	Industrial	Fixed Income	233924.44	0.01	US04352EAA38	4.04	Nov 15, 2029	2.53
CATERPILLAR INC	Industrial	Fixed Income	233901.66	0.01	US149123CH22	4.37	Apr 09, 2030	2.6
NVR INC	Industrial	Fixed Income	233692.39	0.01	US62944TAF21	4.39	May 15, 2030	3.0
NATIONAL GRID PLC	Utility	Fixed Income	233509.01	0.01	US636274AD47	2.66	Jun 12, 2028	5.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	233234.78	0.01	US120568BD12	2.3	Jan 07, 2028	4.1
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	233540.52	0.01	US126117AU49	1.94	Aug 15, 2027	3.45
PARKLAND CORP 144A	Industrial	Fixed Income	233318.05	0.01	US70137WAG33	3.12	Oct 01, 2029	4.5
D R HORTON INC	Industrial	Fixed Income	233458.58	0.01	US23331ABQ13	1.26	Oct 15, 2026	1.3
NEWMONT CORPORATION	Industrial	Fixed Income	233401.89	0.01	US651639AX42	3.89	Oct 01, 2029	2.8
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	233081.55	0.01	US00188QAA40	2.83	Nov 01, 2029	7.88
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	232828.38	0.01	US171239AL07	3.64	Aug 15, 2029	4.65
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	232677.33	0.01	US603051AA15	0.59	May 01, 2027	8.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	232710.44	0.01	US025537AU52	1.31	Feb 15, 2062	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232825.52	0.01	US036752AL74	3.85	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	232683.18	0.01	US747525BN20	2.78	May 20, 2028	1.3
VMWARE LLC	Industrial	Fixed Income	232972.59	0.01	US928563AK15	2.97	Aug 15, 2028	1.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	232623.0	0.01	US608190AM61	2.84	Sep 18, 2028	5.85
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	232396.2	0.01	US19416MAB54	1.51	Jul 01, 2029	5.88
TOUCAN FINCO 144A	Industrial	Fixed Income	232427.5	0.01	US89157UAA51	3.37	May 15, 2030	9.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	232427.91	0.01	US50212YAL83	4.06	Mar 15, 2030	5.2
BROWN & BROWN INC	Financial Institutions	Fixed Income	232563.23	0.01	US115236AK73	4.34	Jun 23, 2030	4.9
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	232278.83	0.01	US37959GAC15	1.18	Oct 15, 2051	4.7
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	232624.56	0.01	US00165CBA18	3.03	Feb 15, 2029	7.5
NRG ENERGY INC	Utility	Fixed Income	232077.06	0.01	US629377CE03	0.62	Jan 15, 2028	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	231906.98	0.01	US857477CW15	4.07	Feb 28, 2030	4.73
EOG RESOURCES INC	Industrial	Fixed Income	232121.99	0.01	US26875PAU57	4.17	Apr 15, 2030	4.38
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	231850.72	0.01	US80281LAG05	2.2	Nov 03, 2028	3.82
FNMA 15YR	MBS Pass-Through	Fixed Income	231660.69	0.01	US3140J8EY54	2.39	Mar 01, 2033	3.5
EQUINOR ASA 144A	Agency	Fixed Income	231764.51	0.01	US24820RAG39	3.07	Dec 01, 2028	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231659.29	0.01	US036752BB83	4.04	Feb 15, 2030	4.75
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	231365.74	0.01	US744320BF81	2.81	Sep 15, 2048	5.7
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231766.52	0.01	US174610BJ37	4.02	Mar 05, 2031	5.25
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	231463.08	0.01	US70339PAA75	2.44	Aug 15, 2028	4.5
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	231528.22	0.01	US80874DAA46	3.23	Mar 01, 2030	6.63
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	231470.8	0.01	US911312BR66	3.35	Mar 15, 2029	3.4
PARKLAND CORP 144A	Industrial	Fixed Income	231681.05	0.01	US70137WAL28	3.56	May 01, 2030	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	230931.11	0.01	US478160DG60	1.57	Mar 01, 2027	4.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	231073.44	0.01	US75041VAC81	2.0	Feb 15, 2030	9.9
STATE STREET CORP	Financial Institutions	Fixed Income	231300.35	0.01	US857477DB68	4.21	Apr 24, 2030	4.83
WELLTOWER OP LLC	Financial Institutions	Fixed Income	231127.96	0.01	US95040QAK04	1.54	Feb 15, 2027	2.7
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	230886.98	0.01	US665531AG42	0.71	Mar 01, 2028	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	230483.27	0.01	US03690AAF30	0.99	Jan 15, 2028	5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	230604.85	0.01	US505742AM88	1.29	Feb 01, 2027	4.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230508.52	0.01	US66989HAT59	3.8	Sep 18, 2029	3.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	230658.28	0.01	US05565ECA10	1.65	Apr 01, 2027	3.45
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	230034.79	0.01	USP6S60VAB44	0.02	Oct 15, 2029	13.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	230176.22	0.01	US698299AK07	3.16	Apr 01, 2029	9.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	230236.83	0.01	US69120VAP67	1.94	Sep 16, 2027	7.75
GENESIS ENERGY LP	Industrial	Fixed Income	230311.16	0.01	US37185LAL62	0.56	Feb 01, 2028	7.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	230068.31	0.01	US676167CK34	1.25	Oct 23, 2026	5.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	230236.08	0.01	US86959LAQ68	1.8	May 28, 2027	5.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	230325.33	0.01	US58769JAC18	2.25	Nov 29, 2027	5.25
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	230128.22	0.01	US05401AAZ49	4.29	May 30, 2030	5.38
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	230056.49	0.01	US12636YAC66	2.48	Apr 04, 2028	3.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	230208.34	0.01	US56035LAE48	0.99	Jul 14, 2026	3.0
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	230097.34	0.01	US219868CF16	1.55	Feb 08, 2027	2.25
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	230113.22	0.01	US00914AAQ58	3.0	Sep 01, 2028	2.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	230126.66	0.01	US345397B934	3.35	Feb 10, 2029	2.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	229754.69	0.01	US04685A4A66	1.1	Aug 27, 2026	4.86
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	229797.5	0.01	US25461LAB80	3.06	Feb 01, 2030	8.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229798.4	0.01	US891160MJ94	1.16	Sep 15, 2031	3.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229979.37	0.01	US06406RBA41	1.51	Jan 26, 2027	2.05
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	229696.58	0.01	US72650RBM34	4.03	Dec 15, 2029	3.55
BPCE SA MTN 144A	Financial Institutions	Fixed Income	229199.86	0.01	US05578AAY47	2.33	Jan 18, 2028	5.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	229474.93	0.01	US857691AG41	1.85	Feb 15, 2028	4.5
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	229342.32	0.01	US22788CAA36	3.11	Feb 15, 2029	3.0
ALTRIA GROUP INC	Industrial	Fixed Income	229245.97	0.01	US02209SBJ15	4.35	May 06, 2030	3.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	228889.63	0.01	US06675FBB22	2.71	Jul 13, 2028	5.79
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	228743.4	0.01	US344045AA72	2.04	Apr 29, 2029	6.38
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	228937.5	0.01	US45827MAA53	0.0	Sep 15, 2028	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	228978.56	0.01	US92277GAN79	3.11	Jan 15, 2029	4.4
TD SYNNEX CORP	Industrial	Fixed Income	228933.13	0.01	US87162WAF77	1.08	Aug 09, 2026	1.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	228697.03	0.01	US58013MFM10	4.32	Mar 01, 2030	2.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	228588.46	0.01	US15189TBG13	3.47	Jun 01, 2029	5.4
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	228445.38	0.01	US13607PHT49	1.14	Sep 11, 2027	4.51
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	228362.41	0.01	US034863AR12	1.68	Apr 10, 2027	4.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228343.97	0.01	US345397E748	1.71	May 17, 2027	5.85
DXC TECHNOLOGY CO	Industrial	Fixed Income	228296.7	0.01	US23355LAL09	1.17	Sep 15, 2026	1.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	228251.84	0.01	US3140XCPY88	3.95	Aug 01, 2036	2.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	227859.0	0.01	US48020RAB15	0.95	Mar 15, 2030	8.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227976.75	0.01	US842587DD65	1.93	Aug 01, 2027	5.11
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	227934.35	0.01	US641062BB93	2.07	Oct 01, 2027	4.13
YUM! BRANDS INC. 144A	Industrial	Fixed Income	227808.06	0.01	US988498AL59	3.9	Jan 15, 2030	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	227939.42	0.01	US666807CN04	4.43	Jul 15, 2030	4.65
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	228154.26	0.01	US03027XAU46	3.31	Mar 15, 2029	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	228101.9	0.01	US032654AU97	3.1	Oct 01, 2028	1.7
SOLVENTUM CORP	Industrial	Fixed Income	227731.17	0.01	US83444MAN11	1.49	Feb 25, 2027	5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	227461.74	0.01	US29446Q2A05	2.73	Jun 09, 2028	4.65
JABIL INC	Industrial	Fixed Income	227565.56	0.01	US466313AM58	1.75	May 15, 2027	4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	227539.45	0.01	US65480CAC91	1.18	Sep 16, 2026	1.85
DUKE ENERGY CORP	Utility	Fixed Income	227432.3	0.01	US26441CBH79	4.54	Jun 01, 2030	2.45
DISH DBS CORP	Industrial	Fixed Income	227647.36	0.01	US25470XBB01	2.52	Jul 01, 2028	7.38
SYNOVUS BANK	Financial Institutions	Fixed Income	227076.01	0.01	US87164DVJ61	2.35	Feb 15, 2028	5.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227324.01	0.01	US58013MFX74	3.46	May 17, 2029	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	226950.69	0.01	US94106LBT52	4.02	Feb 15, 2030	4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	226957.24	0.01	US02344AAD00	4.09	Mar 17, 2030	5.1
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	226935.42	0.01	US83368JKF65	1.08	Aug 19, 2026	4.25
AUTOZONE INC	Industrial	Fixed Income	227095.51	0.01	US053332AZ56	4.22	Apr 15, 2030	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	226482.93	0.01	US092113AV12	2.4	Mar 15, 2028	5.95
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	226575.54	0.01	US606790AB96	2.83	Sep 12, 2028	5.81
GXO LOGISTICS INC	Industrial	Fixed Income	226658.81	0.01	US36262GAF81	3.36	May 06, 2029	6.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	226561.52	0.01	US02665WFE66	3.32	Mar 13, 2029	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	226519.58	0.01	US05253JB678	1.4	Dec 16, 2026	4.42
ANALOG DEVICES INC	Industrial	Fixed Income	226478.94	0.01	US032654BD63	2.72	Jun 15, 2028	4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	226858.36	0.01	US87089NAA81	3.36	Apr 02, 2049	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	226568.26	0.01	US742718GM57	4.33	May 01, 2030	4.05
ALCON FINANCE CORP 144A	Industrial	Fixed Income	226681.93	0.01	US01400EAA10	1.18	Sep 23, 2026	2.75
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	226017.53	0.01	US42824CBP32	2.66	Jul 01, 2028	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	226089.02	0.01	US80282KBG04	2.66	Jun 12, 2029	6.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	226221.3	0.01	US928668BV31	1.14	Sep 12, 2026	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226373.29	0.01	US66815L2R98	1.63	Mar 25, 2027	5.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	226224.21	0.01	US210518DS21	2.37	Mar 01, 2028	4.65
INGERSOLL RAND INC	Industrial	Fixed Income	226312.18	0.01	US45687VAD82	3.52	Jun 15, 2029	5.18
CALPINE CORP 144A	Utility	Fixed Income	226333.32	0.01	US131347CP95	1.9	Feb 01, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	226380.68	0.01	US29379VCJ08	2.73	Jun 20, 2028	4.3
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	226084.33	0.01	US573284AT34	2.26	Dec 15, 2027	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	226167.07	0.01	US962166BY91	4.22	Apr 15, 2030	4.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225986.37	0.01	US05964HAY18	3.0	Nov 07, 2028	6.61
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	225795.29	0.01	US539830CC15	3.24	Feb 15, 2029	4.5
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	225665.92	0.01	US38016LAA35	0.64	Dec 01, 2027	5.25
BRINKS CO 144A	Industrial	Fixed Income	225855.88	0.01	US109696AA22	1.11	Oct 15, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	225722.35	0.01	US817565CE22	2.09	Jun 01, 2029	5.13
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	225624.46	0.01	US459058KL69	3.85	Sep 21, 2029	3.63
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	225682.08	0.01	US21871DAD57	2.49	May 01, 2028	4.5
GENERAL MILLS INC	Industrial	Fixed Income	225246.76	0.01	US370334CW20	2.93	Oct 17, 2028	5.5
EQUIFAX INC	Industrial	Fixed Income	225139.96	0.01	US294429AW53	2.65	Jun 01, 2028	5.1
SM ENERGY CO 144A	Industrial	Fixed Income	225396.49	0.01	US78454LAX82	2.96	Aug 01, 2029	6.75
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	225446.99	0.01	US85855CAK62	4.03	Mar 18, 2030	5.75
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	225146.51	0.01	US11135RAA32	1.95	Apr 15, 2029	5.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	225198.69	0.01	US81211KAZ30	1.26	Oct 15, 2026	1.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	225047.11	0.01	US65535HBM07	2.7	Jul 12, 2028	6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	224941.97	0.01	US05946KAQ40	3.3	Mar 13, 2029	5.38
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	224715.4	0.01	US63861VAK35	3.6	Jul 29, 2029	5.13
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	225036.44	0.01	US07274EAH62	1.26	Nov 21, 2026	6.13
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	224976.16	0.01	US29278GAK40	3.58	Jun 14, 2029	4.88
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	224939.63	0.01	US28035QAA04	1.11	Jun 01, 2028	5.5
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	224737.44	0.01	US74168RAB96	2.7	Apr 30, 2029	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	225064.64	0.01	US185899AN14	3.56	Apr 15, 2030	6.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	224631.85	0.01	US76720AAR77	2.46	Mar 14, 2028	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	224675.67	0.01	US686330AS05	3.74	Sep 10, 2029	4.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	224236.51	0.01	US30251GBA40	1.99	Sep 15, 2027	4.5
MOSAIC CO/THE	Industrial	Fixed Income	224569.0	0.01	US61945CAG87	2.14	Nov 15, 2027	4.05
NRG ENERGY INC 144A	Utility	Fixed Income	224370.41	0.01	US629377CH34	2.31	Jun 15, 2029	5.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	224473.27	0.01	US81282UAG76	2.58	Aug 15, 2029	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	223898.67	0.01	US55609NAB47	0.42	Mar 30, 2029	8.13
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223854.44	0.01	US00138CAU27	0.95	Jul 02, 2026	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	223869.43	0.01	US233853AT77	2.91	Sep 20, 2028	5.4
EXELON CORPORATION	Utility	Fixed Income	223880.38	0.01	US30161NBM20	3.28	Mar 15, 2029	5.15
HYATT HOTELS CORP	Industrial	Fixed Income	223822.73	0.01	US448579AR35	3.57	Jun 30, 2029	5.25
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	223916.12	0.01	US832248AZ15	1.41	Feb 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223948.73	0.01	US808513AQ89	1.52	Mar 02, 2027	3.2
NAVIENT CORP	Financial Institutions	Fixed Income	224025.2	0.01	US63938CAM01	3.08	Mar 15, 2029	5.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	223946.07	0.01	US05352TAB52	3.47	Nov 01, 2029	3.88
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	223457.6	0.01	US169918AA77	0.71	Oct 01, 2029	9.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	223151.07	0.01	US65480CAF23	2.79	Sep 15, 2028	7.05
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223150.4	0.01	US76209PAE34	3.49	May 24, 2029	5.45
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	222950.62	0.01	US91832VAA26	1.26	Feb 15, 2028	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	222970.03	0.01	US681936BF65	1.5	Apr 01, 2027	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	222914.15	0.01	US573874AN44	2.63	Jun 22, 2028	4.88
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	223163.22	0.01	US13607PHS65	3.71	Sep 11, 2030	4.63
MADISON IAQ LLC 144A	Industrial	Fixed Income	223272.55	0.01	US55760LAA52	2.36	Jun 30, 2028	4.13
GRIFOLS SA 144A	Industrial	Fixed Income	222968.02	0.01	US39843UAA07	2.7	Oct 15, 2028	4.75
STRYKER CORPORATION	Industrial	Fixed Income	223243.71	0.01	US863667AY70	4.63	Jun 15, 2030	1.95
FNMA 15YR	MBS Pass-Through	Fixed Income	222770.51	0.01	US3140J8GY37	2.6	Dec 01, 2031	2.5
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222817.1	0.01	US105756AE07	1.72	May 15, 2027	10.13
TRANSDIGM INC	Industrial	Fixed Income	222668.78	0.01	US893647BQ97	2.31	May 01, 2029	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222476.41	0.01	US045167EJ82	3.03	Sep 26, 2028	3.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222792.39	0.01	US904764BH90	3.9	Sep 06, 2029	2.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	222555.27	0.01	US440452AF79	4.63	Jun 11, 2030	1.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	222334.67	0.01	US13607LWT69	1.19	Oct 02, 2026	5.93
REPUBLIC SERVICES INC	Industrial	Fixed Income	222289.8	0.01	US760759BB57	3.34	Apr 01, 2029	4.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222414.47	0.01	US552953CF65	1.53	Apr 15, 2027	5.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	222418.1	0.01	US136385BB60	3.95	Dec 15, 2029	5.0
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	222194.8	0.01	US36168QAN43	2.26	Jun 15, 2029	4.75
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	222412.86	0.01	US68233JBH68	3.06	Nov 15, 2028	3.7
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	221758.67	0.01	US053773BJ51	1.43	Jan 15, 2030	8.25
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	221707.39	0.01	US18977W2D15	1.81	Jun 04, 2027	5.88
VIASAT INC 144A	Industrial	Fixed Income	221799.82	0.01	US92552VAL45	0.81	Apr 15, 2027	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	221903.1	0.01	US828807DC85	1.8	Jun 15, 2027	3.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	221734.16	0.01	US911365BM59	2.22	Nov 15, 2027	3.88
EDP FINANCE BV 144A	Utility	Fixed Income	221640.67	0.01	US26835PAH38	2.46	Jan 24, 2028	1.71
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	221506.08	0.0	US00216LAF04	2.25	Nov 29, 2027	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	221402.86	0.0	US756109AR55	1.09	Oct 15, 2026	4.13
METHANEX CORPORATION	Industrial	Fixed Income	221403.52	0.0	US59151KAM09	1.9	Oct 15, 2027	5.13
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	221128.74	0.0	US85205TAK60	2.68	Jun 15, 2028	4.6
VICI PROPERTIES LP 144A	Industrial	Fixed Income	221287.05	0.0	US92564RAL96	3.25	Feb 15, 2029	3.88
SUNOCO LP 144A	Industrial	Fixed Income	221116.31	0.0	US86765KAB52	1.61	May 01, 2029	7.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	220958.87	0.0	US14913UAE01	1.43	Jan 08, 2027	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	220902.96	0.0	US86563VBE83	2.06	Sep 15, 2027	4.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220855.87	0.0	US24422EXT18	3.57	Jun 11, 2029	4.85
NBN CO LTD MTN 144A	Agency	Fixed Income	220810.44	0.0	US62878U2H44	2.08	Oct 01, 2027	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	220924.58	0.0	US446413AL01	2.23	Dec 01, 2027	3.48
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	220878.43	0.0	US588056BB60	3.15	Feb 01, 2029	5.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	220570.89	0.0	US05369AAA97	2.15	Nov 01, 2027	3.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	220450.38	0.0	US853254CX61	3.09	Feb 08, 2030	7.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	220648.88	0.0	US958667AF48	3.05	Jan 15, 2029	6.35
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	220487.79	0.0	US81761LAD47	2.05	Jun 15, 2029	8.38
CGI INC 144A	Industrial	Fixed Income	220366.25	0.0	US12532HAK05	4.09	Mar 14, 2030	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	220498.27	0.0	US49306SAA42	2.31	Dec 14, 2027	4.39
3M CO MTN	Industrial	Fixed Income	220363.61	0.0	US88579YBG52	3.32	Mar 01, 2029	3.38
NEWELL BRANDS INC	Industrial	Fixed Income	220599.08	0.0	US651229BF23	4.09	May 15, 2030	6.38
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	220411.25	0.0	US35166FAA03	1.27	Nov 15, 2026	12.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	220012.92	0.0	US00928QAX97	2.64	Jul 18, 2028	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	219921.88	0.0	US15089QAN43	3.38	Jul 15, 2029	6.58
FISERV INC	Industrial	Fixed Income	220063.0	0.0	US337738BG22	2.79	Aug 21, 2028	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	219948.3	0.0	US05565ECQ61	1.97	Aug 13, 2027	4.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	220223.66	0.0	US120568BE94	3.77	Sep 17, 2029	4.2
ACRISURE LLC 144A	Financial Institutions	Fixed Income	219866.39	0.0	US00489LAF04	2.79	Feb 15, 2029	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	219950.12	0.0	US428102AE79	3.34	Feb 15, 2030	4.25
LITHIA MOTORS INC 144A	Industrial	Fixed Income	220223.62	0.0	US536797AG85	3.12	Jun 01, 2029	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	219762.95	0.0	US260543BJ10	3.72	Nov 01, 2029	7.38
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	219704.38	0.0	US872287AL19	2.35	Feb 15, 2028	7.13
SEMPRA	Utility	Fixed Income	219782.63	0.0	US816851BQ16	0.96	Aug 01, 2026	5.4
AMEREN CORPORATION	Utility	Fixed Income	219531.72	0.0	US023608AP74	1.28	Dec 01, 2026	5.7
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	219635.99	0.0	US451102CF29	2.85	Jan 15, 2029	9.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	219540.2	0.0	US460690BR09	4.1	Mar 30, 2030	4.75
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	219456.91	0.0	US552953CH22	2.93	Oct 15, 2028	4.75
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	219247.34	0.0	US15189XBD93	2.91	Oct 01, 2028	5.2
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	218961.16	0.0	US04020EAD94	3.96	Feb 15, 2030	5.6
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	218975.8	0.0	US045054AN37	1.08	Aug 12, 2026	1.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	219173.9	0.0	US70052LAC72	2.76	May 15, 2029	4.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218469.79	0.0	US00774MBJ36	3.13	Jan 19, 2029	5.1
NUTRIEN LTD	Industrial	Fixed Income	218525.49	0.0	US67077MBC10	1.81	Jun 21, 2027	5.2
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	218756.15	0.0	US92943GAD34	1.16	Jun 15, 2027	4.88
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	218515.5	0.0	US59833DAB64	2.84	May 01, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	218105.44	0.0	US225310AQ40	0.53	Dec 15, 2028	9.25
PACIFICORP	Utility	Fixed Income	218303.62	0.0	US695114DB12	3.21	Feb 15, 2029	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	218371.48	0.0	US59523UAN72	1.74	Jun 01, 2027	3.6
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	218027.99	0.0	US902133AU19	1.96	Aug 15, 2027	3.13
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	218048.55	0.0	US59155LAA08	2.25	May 15, 2029	6.5
AMEREN CORPORATION	Utility	Fixed Income	218114.49	0.0	US023608AL60	1.64	Mar 15, 2027	1.95
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	218047.38	0.0	US58013MFJ80	3.84	Sep 01, 2029	2.63
CSX CORP	Industrial	Fixed Income	217665.56	0.0	US126408HM81	3.27	Mar 15, 2029	4.25
SUNOCO LP	Industrial	Fixed Income	217993.48	0.0	US86765LAZ04	3.49	Apr 30, 2030	4.5
BMW FINANCE NV 144A	Industrial	Fixed Income	217897.23	0.0	US05600LAC00	3.77	Aug 14, 2029	2.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	217927.64	0.0	US44891ABX46	2.83	Jun 15, 2028	2.0
EQUINOR ASA	Agency	Fixed Income	217301.9	0.0	US656531AM27	2.03	Sep 23, 2027	7.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	217476.16	0.0	XS2445343689	2.83	Oct 16, 2028	9.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	217421.04	0.0	US36170JAC09	1.08	Feb 15, 2027	8.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	217285.15	0.0	US00182YAA38	1.94	Aug 11, 2032	5.55
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	217259.83	0.0	US432891AK52	0.59	Apr 01, 2027	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	217047.93	0.0	US682691AE03	2.13	Mar 15, 2030	7.88
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	216766.27	0.0	USY6142NAG35	2.23	Jan 19, 2028	8.65
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	216954.67	0.0	US06675FBC05	1.47	Jan 23, 2027	5.09
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	216813.39	0.0	US05964HBA23	1.58	Mar 14, 2028	5.55
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	217092.3	0.0	US00914QAA58	2.47	Apr 01, 2028	5.85
NAVIENT CORP	Financial Institutions	Fixed Income	216961.98	0.0	US63938CAK45	1.35	Mar 15, 2027	5.0
DOC DR LLC	Financial Institutions	Fixed Income	217010.08	0.0	US71951QAB86	2.28	Jan 15, 2028	3.95
DELL INTERNATIONAL LLC	Industrial	Fixed Income	217078.55	0.0	US24703DBP50	4.04	Feb 01, 2030	4.35
WORKDAY INC	Industrial	Fixed Income	216947.49	0.0	US98138HAH49	3.4	Apr 01, 2029	3.7
GENESIS ENERGY LP	Industrial	Fixed Income	216662.48	0.0	US37185LAP76	1.26	Jan 15, 2029	8.25
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	216420.1	0.0	XS2692231975	1.43	Jan 28, 2027	9.0
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	216441.16	0.0	XS1864522757	2.68	Aug 10, 2028	8.45
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	216485.67	0.0	XS2730249997	2.76	Dec 06, 2028	10.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	216308.27	0.0	XS2701166717	2.87	Oct 12, 2028	7.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216606.16	0.0	US86563VBP31	1.58	Mar 07, 2027	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	216364.01	0.0	US10922NAC74	1.82	Jun 22, 2027	3.7
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	216576.65	0.0	US74841CAA99	3.02	Mar 01, 2029	3.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	216253.67	0.0	US95040QAJ31	4.09	Jan 15, 2030	3.1
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	216506.41	0.0	US854502AL57	4.34	Mar 15, 2030	2.3
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	216166.93	0.0	XS2581381634	1.01	Aug 01, 2026	9.5
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	215820.28	0.0	XS2548003503	2.14	Feb 24, 2033	7.88
TGS ASA 144A	Industrial	Fixed Income	216047.7	0.0	US87243KAA79	2.84	Jan 15, 2030	8.5
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215954.62	0.0	XS2586007036	2.67	May 15, 2033	8.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215972.5	0.0	US24422EXF14	1.43	Jan 08, 2027	4.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	215859.57	0.0	US65558RAG48	1.62	Mar 19, 2027	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	216154.09	0.0	US45115AAA25	1.68	May 08, 2027	5.81
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	215658.28	0.0	XS2677517497	2.83	Oct 12, 2028	9.0
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	215454.83	0.0	US00135TAD63	2.81	Sep 13, 2029	6.61
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	215756.67	0.0	USP01012CF16	3.17	Apr 17, 2030	9.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	215640.63	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	215537.6	0.0	US892331AQ26	2.69	Jul 13, 2028	5.12
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	215702.91	0.0	US829932AB85	3.19	Mar 11, 2029	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	215661.18	0.0	US681936BK50	2.22	Jan 15, 2028	4.75
WRKCO INC	Industrial	Fixed Income	215704.57	0.0	US92940PAD69	3.22	Mar 15, 2029	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	215371.01	0.0	US202795JN13	2.8	Aug 15, 2028	3.7
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	215693.57	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
GLP CAPITAL LP	Industrial	Fixed Income	215491.21	0.0	US361841AP42	3.99	Jan 15, 2030	4.0
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	215062.56	0.0	XS2633136234	0.97	Jul 17, 2028	8.75
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	215331.36	0.0	USG0295CAB66	1.11	Apr 30, 2029	7.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	215050.31	0.0	US44891ABL08	3.96	Apr 08, 2030	6.38
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	214947.31	0.0	US30327TAA79	0.88	Jun 01, 2027	10.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	215265.06	0.0	US709599CA09	3.48	Jul 01, 2029	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	215296.5	0.0	US25243YBK47	1.13	Oct 05, 2026	5.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	215212.02	0.0	US03765HAD35	3.15	Feb 15, 2029	4.87
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	215075.26	0.0	US05565ECJ29	3.34	Apr 02, 2029	4.9
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	215013.98	0.0	XS2307309893	2.58	Feb 25, 2028	1.0
EQUINIX INC	Industrial	Fixed Income	215346.89	0.0	US29444UBL98	2.6	Mar 15, 2028	1.55
SALESFORCE INC	Industrial	Fixed Income	215350.29	0.0	US79466LAH78	2.91	Jul 15, 2028	1.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	214548.68	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	214644.23	0.0	USU0901RAB34	3.07	Jan 15, 2029	6.05
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	214596.57	0.0	US526107AG24	2.85	Sep 15, 2028	5.5
ONEOK INC	Industrial	Fixed Income	214760.27	0.0	US682680BH51	1.21	Nov 01, 2026	5.55
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	214824.97	0.0	US50222CAA80	1.64	Mar 28, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214731.58	0.0	US37045XEQ51	1.75	May 08, 2027	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	214604.57	0.0	US30231GBD34	1.08	Aug 16, 2026	2.27
COMCAST CORPORATION	Industrial	Fixed Income	214663.25	0.0	US20030NCH26	2.58	May 01, 2028	3.55
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	214895.89	0.0	US22303XAA37	3.43	Dec 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214497.64	0.0	US438516BU93	3.78	Aug 15, 2029	2.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	214168.64	0.0	US674599DZ54	1.4	Jul 15, 2027	8.5
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	214045.28	0.0	XS1903485800	2.92	Nov 07, 2028	8.38
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	214379.12	0.0	XS2764457235	3.07	Feb 14, 2029	8.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	214238.94	0.0	XS2642454271	2.67	Dec 31, 2079	7.25
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	214363.39	0.0	XS1196496688	3.97	Mar 18, 2030	6.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	214257.02	0.0	US096630AF58	1.77	Jul 15, 2027	4.45
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	214081.26	0.0	US656029AJ47	2.05	Sep 14, 2027	4.87
GENERAL MILLS INC	Industrial	Fixed Income	214149.5	0.0	US370334BZ69	1.48	Feb 10, 2027	3.2
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	213994.96	0.0	US55261FAS39	2.92	Oct 30, 2029	7.41
GOEASY LTD 144A	Financial Institutions	Fixed Income	213807.67	0.0	US380355AJ63	2.27	Jul 01, 2029	7.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213697.27	0.0	US86562MDB37	2.71	Jul 13, 2028	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	213965.53	0.0	US80282KBJ43	3.05	Jan 09, 2030	6.17
NTT FINANCE CORP 144A	Industrial	Fixed Income	213991.02	0.0	US62954WAK18	1.89	Jul 27, 2027	4.37
GRAY MEDIA INC 144A	Industrial	Fixed Income	213907.46	0.0	US389284AA85	0.27	May 15, 2027	7.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213795.29	0.0	US06406YAA01	3.74	Aug 23, 2029	3.3
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	213730.99	0.0	US01166VAA70	1.7	Feb 15, 2029	4.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	213388.96	0.0	XS2490731721	2.25	Jan 15, 2028	7.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213214.53	0.0	XS2741927805	3.0	Jan 16, 2029	8.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213544.87	0.0	XS2802184999	3.17	Aug 02, 2034	8.99
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	213202.99	0.0	XS2725803162	3.0	Dec 31, 2079	8.0
AEP TEXAS INC	Utility	Fixed Income	213279.14	0.0	US00108WAS98	3.42	May 15, 2029	5.45
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	213381.48	0.0	US38173MAE21	3.46	Jul 15, 2029	6.0
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	213183.56	0.0	US603051AC70	1.52	Nov 01, 2027	8.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	213350.44	0.0	US00084DBD12	2.26	Dec 03, 2028	4.99
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	213526.0	0.0	US84756NAH26	1.19	Oct 15, 2026	3.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	213161.64	0.0	US50155QAJ94	1.25	Oct 15, 2026	2.05
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	213186.52	0.0	US31418EHC75	3.53	Sep 01, 2037	4.0
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	213028.31	0.0	US75281ABJ79	0.53	Jan 15, 2029	8.25
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	213078.72	0.0	USG95448AA75	1.43	Oct 06, 2028	9.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	212871.26	0.0	US04010LBE20	1.42	Jan 15, 2027	7.0
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	212903.87	0.0	US89616RAC34	1.57	Dec 31, 2028	12.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	212798.03	0.0	XS2739009855	3.14	Jan 26, 2029	6.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	213024.02	0.0	US00774MBK09	3.77	Mar 10, 2055	6.95
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	212760.68	0.0	US98310WAS70	0.8	Jul 31, 2026	6.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	212967.36	0.0	US641062BF08	2.44	Mar 14, 2028	5.0
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	213068.59	0.0	US49338LAE39	1.51	Apr 06, 2027	4.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	212764.12	0.0	US21036PAS74	1.7	May 09, 2027	3.5
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	212727.22	0.0	US977100GH37	1.76	May 01, 2027	3.15
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	212957.84	0.0	US85172FAR01	3.72	Nov 15, 2029	5.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	212995.74	0.0	US01626PAM86	4.13	Jan 25, 2030	2.95
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	212882.69	0.0	US446150AS35	4.22	Feb 04, 2030	2.55
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	212531.09	0.0	XS2711511795	2.99	Oct 31, 2028	6.25
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	212693.32	0.0	USY7140WAC20	3.02	Nov 15, 2028	6.53
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	212543.63	0.0	XS2648078322	3.11	Feb 25, 2029	8.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	212400.54	0.0	XS2861686041	3.35	Jul 23, 2029	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	212565.55	0.0	US65535HBC25	3.5	Jul 06, 2029	5.61
VITERRA FINANCE BV 144A	Industrial	Fixed Income	212416.97	0.0	US92852LAC37	1.66	Apr 21, 2027	4.9
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	212643.73	0.0	US20338HAB96	1.52	Mar 15, 2027	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	212647.3	0.0	US742718EV74	2.01	Aug 11, 2027	2.85
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	211951.8	0.0	US82983MAB63	0.46	Nov 01, 2028	7.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	211839.12	0.0	XS2753304349	1.51	Feb 28, 2027	9.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	212249.85	0.0	US36170JAA43	2.27	Jun 15, 2028	8.0
ARCELIK AS RegS	Industrial	Fixed Income	212075.31	0.0	XS2695038401	2.66	Sep 25, 2028	8.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	211980.15	0.0	US66980Q2E60	3.91	Jan 14, 2030	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	212099.19	0.0	US455780DZ65	3.91	Jan 15, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	212219.21	0.0	US06675DCN03	3.94	Jan 22, 2030	5.54
HSBC USA INC	Financial Institutions	Fixed Income	211878.94	0.0	US40428HA448	1.57	Mar 04, 2027	5.29
NVENT FINANCE SARL	Industrial	Fixed Income	212213.81	0.0	US67078AAD54	2.48	Apr 15, 2028	4.55
MERCK & CO INC	Industrial	Fixed Income	211950.1	0.0	US58933YBH71	2.65	May 17, 2028	4.05
ANALOG DEVICES INC	Industrial	Fixed Income	212171.94	0.0	US032654BE47	4.39	Jun 15, 2030	4.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	212148.38	0.0	US428040DB25	3.84	Dec 01, 2029	5.0
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	211648.39	0.0	US853254CW88	1.48	Feb 08, 2028	6.75
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	211467.11	0.0	XS2634075399	2.47	Jun 09, 2028	7.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	211473.81	0.0	US21220LAB99	2.85	Feb 28, 2030	6.75
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	211727.48	0.0	USY4841PAD43	3.97	Jan 21, 2030	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	211374.98	0.0	US37959GAG29	3.21	Oct 15, 2054	7.95
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	211372.05	0.0	US96122FAA57	2.41	Feb 15, 2028	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211730.48	0.0	US06418GAD97	2.72	Jun 12, 2028	5.25
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	211471.88	0.0	US80282KBN54	2.47	Mar 20, 2029	5.47
PROCTER & GAMBLE CO	Industrial	Fixed Income	211588.25	0.0	US742718GF07	3.24	Jan 29, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211731.13	0.0	US60687YDD85	3.45	May 26, 2030	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211430.9	0.0	US05964HAB15	1.69	Apr 11, 2027	4.25
EPR PROPERTIES	Financial Institutions	Fixed Income	211704.0	0.0	US26884UAD19	1.71	Jun 01, 2027	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	211636.42	0.0	US29449WAF41	2.57	Mar 08, 2028	1.8
STATE STREET CORP	Financial Institutions	Fixed Income	211667.55	0.0	US857477BG73	4.22	Jan 24, 2030	2.4
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	211156.99	0.0	US37255JAB89	2.36	Oct 01, 2029	7.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211318.31	0.0	US65535HBH12	2.31	Jan 18, 2028	5.84
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	211115.21	0.0	US48723TAD37	2.99	Oct 24, 2028	5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	211307.6	0.0	XS2677030194	3.13	Jan 12, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	211080.88	0.0	US86562MDM91	3.53	Jul 09, 2029	5.32
CALIFORNIA ST	Local Authority	Fixed Income	211271.54	0.0	US13063EBP07	3.7	Sep 01, 2029	5.13
ADOBE INC	Industrial	Fixed Income	211066.0	0.0	US00724PAJ84	3.94	Jan 17, 2030	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210984.88	0.0	US606822CT96	3.98	Feb 22, 2031	5.47
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	211194.05	0.0	US345397D427	4.1	Jun 10, 2030	7.2
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210931.32	0.0	US808513BC84	4.08	Mar 22, 2030	4.63
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	211143.78	0.0	US25156PBA03	1.39	Jan 19, 2027	3.6
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	211309.99	0.0	US806851AH43	3.39	May 01, 2029	4.3
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	210927.03	0.0	US92928QAF54	3.61	Jun 15, 2029	3.5
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	210596.63	0.0	XS2701661303	1.64	Apr 12, 2027	8.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	210730.02	0.0	USY5257YAL12	2.28	Jan 27, 2028	5.83
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210749.08	0.0	XS2625209270	2.95	Oct 11, 2028	5.88
SABRE GLBL INC 144A	Industrial	Fixed Income	210904.15	0.0	US78573NAM48	3.29	Jul 15, 2030	11.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	210532.58	0.0	XS2850573374	3.34	Oct 05, 2034	8.99
NISOURCE INC	Utility	Fixed Income	210499.75	0.0	US65473PAS48	3.48	Jul 01, 2029	5.2
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	210722.54	0.0	US00946AAH77	3.9	Jan 12, 2030	4.88
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210638.95	0.0	US57629W4S64	1.67	Apr 09, 2027	5.1
NUTRIEN LTD	Industrial	Fixed Income	210492.29	0.0	US67077MBA53	2.48	Mar 27, 2028	4.9
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	210857.8	0.0	US289178AA37	2.82	Dec 01, 2029	6.5
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210580.06	0.0	US57629W6H81	2.73	Jun 14, 2028	5.05
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	210808.15	0.0	US829932AD42	3.86	Jan 15, 2030	5.75
COMMSCOPE LLC 144A	Industrial	Fixed Income	210604.58	0.0	US203372AV94	1.88	Jul 01, 2028	7.13
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	210636.3	0.0	US69120VAF85	1.48	Feb 08, 2027	4.7
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	210884.36	0.0	US749571AF20	1.1	Oct 15, 2027	4.75
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	210091.73	0.0	US57767XAB64	1.01	Aug 01, 2029	8.0
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	210375.17	0.0	US05946KAL52	2.0	Sep 14, 2028	6.14
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	210040.27	0.0	XS2750476603	2.31	Feb 06, 2028	7.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	210299.1	0.0	XS2756519232	2.41	Mar 06, 2029	9.5
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210386.33	0.0	US66980Q2D87	2.98	Nov 09, 2028	5.75
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	210247.47	0.0	XS2913414384	3.63	Jan 03, 2035	8.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	210458.83	0.0	FR001400WMI1	3.98	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	210236.44	0.0	XS2949309905	3.98	Jan 14, 2030	4.78
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	210303.55	0.0	USG0446NAR55	4.01	Apr 01, 2030	5.63
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	210148.99	0.0	US644274AH54	1.46	Jul 15, 2028	5.25
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	210193.51	0.0	US86803UAE10	3.52	Jun 11, 2029	5.12
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	210423.43	0.0	US10373QCB41	3.9	Nov 25, 2029	4.87
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	210219.78	0.0	US44701QBE17	3.43	May 01, 2029	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	210276.96	0.0	US233853AG56	3.27	Dec 14, 2028	2.38
GEO GROUP INC	Industrial	Fixed Income	209933.65	0.0	US36162JAG13	1.22	Apr 15, 2029	8.63
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	209904.24	0.0	XS2696793012	1.4	Nov 15, 2028	8.25
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	209968.32	0.0	XS1805476659	2.55	Apr 24, 2028	6.63
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	209892.93	0.0	US45604HAN70	2.96	Oct 04, 2028	5.38
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	209653.59	0.0	USU0489EAA48	3.12	Feb 03, 2030	7.88
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	209694.66	0.0	US83368RBW16	3.08	Jan 19, 2030	5.63
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	209810.11	0.0	US477921AA87	3.35	Apr 19, 2029	5.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	209838.63	0.0	US04020EAB39	3.52	Aug 15, 2029	6.35
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209891.91	0.0	USY68613AA90	3.52	Jul 02, 2029	5.1
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	210002.46	0.0	XS2981975027	3.69	Jan 24, 2030	7.45
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	209793.91	0.0	US83272GAD34	3.91	Jan 15, 2030	5.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210033.62	0.0	US60687YCR80	4.21	May 27, 2031	5.74
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	210037.32	0.0	US05523RAH03	1.58	Mar 26, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	209770.53	0.0	US928668CF71	1.62	Mar 22, 2027	5.3
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209707.13	0.0	US656029AN58	3.81	Oct 16, 2029	5.09
EVERSOURCE ENERGY	Utility	Fixed Income	210007.54	0.0	US30040WAQ15	1.58	Mar 01, 2027	2.9
NISOURCE INC	Utility	Fixed Income	209685.21	0.0	US65473PAH82	3.81	Sep 01, 2029	2.95
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209772.63	0.0	US55342UAJ34	3.57	Aug 01, 2029	4.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	209566.41	0.0	XS2399467807	1.82	Dec 31, 2079	7.88
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	209325.21	0.0	XS2971601336	1.92	Feb 24, 2028	8.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209483.28	0.0	US86563VBH15	2.46	Mar 09, 2028	5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	209179.9	0.0	US85325C2D33	2.3	Jan 21, 2029	5.54
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	209442.86	0.0	US46567TAC80	2.69	Oct 15, 2029	8.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	209219.84	0.0	US928668CB67	2.99	Nov 16, 2028	6.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209582.6	0.0	US500630EA27	3.0	Oct 23, 2028	5.38
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	209525.01	0.0	US830505BB89	3.28	Mar 05, 2029	5.38
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	209329.46	0.0	US87020PAY34	3.3	Mar 14, 2029	5.41
NTT FINANCE CORP 144A	Industrial	Fixed Income	209478.2	0.0	US62954WAM73	3.49	Jul 02, 2029	5.11
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	209249.65	0.0	XS2821704850	3.51	Jan 16, 2035	5.8
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	209326.06	0.0	US06279JAD19	3.28	Mar 20, 2030	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	209247.07	0.0	US44891ADM62	3.89	Jan 08, 2030	5.3
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	209456.14	0.0	XS2974156627	3.93	Jan 14, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	209295.15	0.0	US89236TNA96	3.95	Jan 09, 2030	4.95
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	209511.02	0.0	US222213BG46	4.01	Jan 15, 2030	4.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	209402.43	0.0	US31429KAH68	2.0	Aug 23, 2027	4.55
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	209541.6	0.0	USG10367AF01	3.16	Feb 15, 2029	4.75
GENUINE PARTS COMPANY	Industrial	Fixed Income	209133.07	0.0	US372460AE59	2.93	Nov 01, 2028	6.5
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208889.28	0.0	US62828M2C41	2.01	Feb 14, 2028	7.13
STATE STREET CORP	Financial Institutions	Fixed Income	209004.37	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	208947.72	0.0	US73928RAA41	3.09	Dec 06, 2028	6.15
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	208745.86	0.0	XS2773062471	3.09	Feb 28, 2034	8.38
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	209038.94	0.0	XS2690996827	3.15	Jan 18, 2029	5.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	208819.24	0.0	US71568QAG29	3.17	Jan 25, 2029	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	208843.75	0.0	US14149YBN76	3.2	Feb 15, 2029	5.13
AES ANDES SA RegS	Utility	Fixed Income	209112.19	0.0	USP0091LAA46	3.21	Mar 15, 2029	6.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	208816.5	0.0	US78016HZV58	3.22	Feb 01, 2029	4.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	208717.41	0.0	XS2798085416	3.39	Apr 24, 2029	5.75
XP INC RegS	Financial Institutions	Fixed Income	209016.15	0.0	USG98239AB55	3.4	Jul 02, 2029	6.75
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	208925.78	0.0	XS2840096908	3.49	Jul 03, 2029	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208945.69	0.0	US57629TBV89	3.95	Jan 10, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	208855.74	0.0	US639832AJ32	4.01	Jan 16, 2030	4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	208723.97	0.0	US03690AAD81	0.49	Mar 01, 2027	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	208822.04	0.0	US09261XAJ19	2.52	Apr 13, 2028	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	208741.65	0.0	US891027AS33	2.82	Sep 15, 2028	4.55
ANALOG DEVICES INC	Industrial	Fixed Income	208741.22	0.0	US032654AN54	1.29	Dec 05, 2026	3.5
INTEL CORPORATION	Industrial	Fixed Income	209002.85	0.0	US458140BZ25	3.65	Aug 05, 2029	4.0
AVNET INC	Industrial	Fixed Income	208281.35	0.0	US053807AW30	2.39	Mar 15, 2028	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208459.4	0.0	US86562MDA53	0.97	Jul 13, 2026	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	208487.92	0.0	US06675FBA49	0.97	Jul 13, 2026	5.9
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	208600.66	0.0	XS2739009939	1.46	Jan 26, 2027	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208587.91	0.0	US65535HBF55	1.86	Jul 06, 2027	5.39
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	208381.84	0.0	US74588YAB65	2.25	Apr 25, 2029	7.75
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	208535.34	0.0	US42329HAB42	2.39	May 01, 2029	8.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	208401.53	0.0	US50066CAU36	2.73	Jul 05, 2028	4.88
GS CALTEX CORP RegS	Industrial	Fixed Income	208527.21	0.0	USY29011DG83	2.8	Aug 07, 2028	5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208404.25	0.0	XS2862382541	2.88	Jul 25, 2029	9.75
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	208562.4	0.0	XS2713768807	3.05	Nov 15, 2028	5.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208639.65	0.0	US71567RAX44	3.06	Nov 15, 2028	5.4
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208484.66	0.0	XS2740254177	3.13	Jan 17, 2029	5.0
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	208344.29	0.0	US96122FAC14	3.27	Feb 28, 2029	5.2
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	208484.16	0.0	XS2774954650	3.28	Mar 06, 2029	5.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	208671.42	0.0	US05971BAK52	3.28	Apr 08, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	208389.33	0.0	US86563VBQ14	3.29	Mar 07, 2029	5.2
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	208683.0	0.0	USP3R94GBM01	3.36	Apr 30, 2029	5.95
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	208696.5	0.0	XS2798098310	3.38	May 21, 2029	7.25
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	208666.15	0.0	US29249EAA73	3.42	May 28, 2029	6.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	208466.95	0.0	XS2823260604	3.48	May 21, 2034	5.52
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	208516.78	0.0	XS2855515875	3.53	Jul 10, 2029	5.35
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208666.03	0.0	XS2978771942	3.95	Jan 21, 2030	5.38
INTEL CORPORATION	Industrial	Fixed Income	208441.54	0.0	US458140CF51	3.96	Feb 10, 2030	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	208323.26	0.0	US04636NAG88	4.04	Mar 03, 2030	4.9
MSBAM_25-5C1 A3	CMBS	Fixed Income	208651.23	0.0	US61778GAE61	4.02	Mar 15, 2058	5.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	208645.14	0.0	USY9700WAB29	3.24	Dec 31, 2079	6.38
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	208264.67	0.0	US970648AG61	2.83	Sep 15, 2028	4.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	208373.13	0.0	US02666TAK34	4.33	Jun 15, 2030	4.95
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	208364.21	0.0	US89400PAG81	1.58	Mar 22, 2027	3.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	208651.79	0.0	US200340AT44	3.2	Feb 01, 2029	4.0
TSMC ARIZONA CORP	Industrial	Fixed Income	208654.0	0.0	US872898AA96	1.28	Oct 25, 2026	1.75
KEYCORP MTN	Financial Institutions	Fixed Income	208484.94	0.0	US49326EEK55	1.7	Apr 06, 2027	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208608.49	0.0	US65535HBB42	3.31	Jan 22, 2029	2.71
EVERGY INC	Utility	Fixed Income	208614.49	0.0	US30034WAB28	3.85	Sep 15, 2029	2.9
TKC HOLDINGS 144A	Industrial	Fixed Income	208025.87	0.0	US87256YAA10	0.52	May 15, 2029	10.5
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	208115.55	0.0	XS2555677215	0.98	Jul 17, 2026	5.95
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	208108.08	0.0	HK0000957925	1.11	Sep 02, 2026	6.7
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207896.02	0.0	US87020PAX50	1.14	Sep 12, 2026	6.14
NTT FINANCE CORP 144A	Industrial	Fixed Income	207830.79	0.0	US62954WAL90	1.85	Jul 02, 2027	5.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207842.29	0.0	US37045XEX03	1.88	Jul 15, 2027	5.35
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	207978.18	0.0	US85855CAD20	2.25	Jan 12, 2028	5.63
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	208197.27	0.0	US46205YAB74	2.43	May 30, 2029	9.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	208059.24	0.0	US60687YCP25	2.62	May 27, 2029	5.67
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	208215.42	0.0	USY4899GGB33	2.76	Jul 18, 2028	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	207953.25	0.0	XS1856800450	2.81	Aug 06, 2028	5.0
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	207899.65	0.0	XS2747076664	3.17	Jan 24, 2029	5.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	208202.64	0.0	USN8106HAA16	3.29	Jul 11, 2029	5.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208150.66	0.0	XS2823828061	3.36	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	208090.32	0.0	US17887UAA34	3.38	Apr 26, 2029	5.38
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208047.44	0.0	XS2803407233	3.44	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	208171.84	0.0	US50050HAX44	3.46	May 08, 2029	5.25
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	207998.98	0.0	US11283YAB65	0.87	Sep 15, 2027	6.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	207912.83	0.0	US771196CP58	3.75	Sep 09, 2029	4.2
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	207432.21	0.0	USA9890AAA81	0.98	Jul 14, 2026	5.75
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	207552.55	0.0	XS2824215425	1.79	Dec 31, 2079	6.5
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	207690.5	0.0	XS2793946315	1.86	Dec 31, 2079	5.3
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	207962.0	0.0	US13017HAP10	0.96	Jul 01, 2027	5.6
IQVIA INC 144A	Industrial	Fixed Income	207662.75	0.0	US46266TAD00	2.17	May 15, 2030	6.5
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	207675.4	0.0	US67778NAA63	2.11	Oct 25, 2027	7.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207480.97	0.0	XS2546930061	2.14	Oct 21, 2027	5.63
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207676.75	0.0	XS2580269426	2.64	May 26, 2028	6.25
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	207404.75	0.0	USU3822UAA89	2.78	Jul 27, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	207750.91	0.0	US928668BW14	2.84	Sep 12, 2028	5.65
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207429.66	0.0	USY5S5CGAB83	2.91	Sep 25, 2028	5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207477.49	0.0	XS2736475208	3.14	Jan 23, 2029	5.11
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	207799.63	0.0	XS2752076328	3.2	Jan 23, 2029	4.83
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	207384.33	0.0	XS2762289945	3.24	Feb 15, 2029	5.18
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207748.34	0.0	XS2787477277	3.34	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207427.23	0.0	XS2654057970	3.34	Mar 28, 2029	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207505.18	0.0	USY5S5CGAL65	3.5	Jul 02, 2029	5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	207788.0	0.0	XS2765600262	3.56	Jul 25, 2029	5.38
MAREX GROUP PLC	Financial Institutions	Fixed Income	207809.27	0.0	US566539AA08	3.74	Nov 04, 2029	6.4
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	207741.19	0.0	XS3007477444	4.07	Feb 26, 2030	5.04
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	207570.15	0.0	USP2000TAB19	4.1	Apr 18, 2030	6.25
ENERGY TRANSFER LP	Industrial	Fixed Income	207711.34	0.0	US29273VBD10	4.1	Apr 01, 2030	5.2
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	207474.24	0.0	US69007TAB08	1.12	Aug 15, 2027	5.0
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	207709.85	0.0	US30217AAB98	3.16	Feb 01, 2029	4.25
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207663.21	0.0	US11120VAH69	3.46	May 15, 2029	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207776.84	0.0	US853254BP47	3.49	May 21, 2030	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	207436.28	0.0	US494368CC54	2.14	Sep 15, 2027	1.05
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	207238.32	0.0	US87485LAD64	2.2	Feb 01, 2029	9.0
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	207304.8	0.0	US05964HAX35	1.27	Nov 07, 2027	6.53
ING GROEP NV	Financial Institutions	Fixed Income	207376.32	0.0	US456837BF96	1.14	Sep 11, 2027	6.08
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	207126.65	0.0	US83368RBV33	1.43	Jan 19, 2028	5.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207243.32	0.0	US639057AL28	1.54	Mar 01, 2028	5.58
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	207087.67	0.0	US23636ABG58	1.55	Mar 01, 2028	5.43
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207376.0	0.0	XS2862887663	1.74	Jul 23, 2027	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207183.0	0.0	USY5S5CGAK82	1.84	Jul 02, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	207095.03	0.0	US02665WFK27	1.87	Jul 09, 2027	4.9
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	206959.58	0.0	US98105GAM42	2.37	Jan 26, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	207256.83	0.0	US656029AL92	2.46	Mar 09, 2028	5.43
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	207288.78	0.0	US709599BT09	2.55	May 01, 2028	5.55
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	207112.06	0.0	XS2988659632	2.63	Apr 26, 2028	4.5
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	207324.52	0.0	XS3006253044	2.78	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	207170.23	0.0	USY06072AG07	2.88	Sep 21, 2028	5.3
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	206964.96	0.0	XS2674545400	2.92	Sep 13, 2028	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	207126.34	0.0	XS2744125696	3.17	Jan 17, 2029	5.0
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207270.17	0.0	XS2747181613	3.2	Feb 14, 2029	5.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207307.06	0.0	US455780CH76	3.25	Feb 11, 2029	4.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	207173.1	0.0	US771196CJ98	3.28	Mar 08, 2029	4.79
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	207115.98	0.0	XS2819738431	3.47	May 16, 2029	5.35
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	207220.08	0.0	XS2862924532	3.53	Jul 24, 2029	5.38
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	207204.81	0.0	XS2740446757	3.54	Jul 18, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207156.49	0.0	US606822DE19	3.37	Apr 17, 2030	5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	207296.38	0.0	USY15025AF98	3.97	Nov 20, 2029	4.25
MAADEN SUKUK LTD RegS	Agency	Fixed Income	207223.93	0.0	XS2998746213	3.99	Feb 13, 2030	5.25
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206950.17	0.0	US96122FAE79	4.08	Feb 27, 2030	4.94
POSCO CO LTD RegS	Industrial	Fixed Income	207180.12	0.0	USY7S272AE27	1.95	Aug 04, 2027	4.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	207307.72	0.0	US04522KAH95	2.08	Sep 14, 2027	3.75
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	207376.47	0.0	US02665WFT36	2.17	Oct 22, 2027	4.45
VISA INC	Industrial	Fixed Income	207050.41	0.0	US92826CAP77	2.07	Aug 15, 2027	0.75
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	207063.35	0.0	US55916AAA25	2.58	May 01, 2028	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	206928.66	0.0	US06418GAK31	3.58	Aug 01, 2029	5.45
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	206802.19	0.0	XS2648007495	1.0	Jul 18, 2026	5.44
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	206634.9	0.0	XS2757520452	1.3	Feb 01, 2027	5.5
KRATON CORP RegS	Industrial	Fixed Income	206908.07	0.0	USU5010CAA54	1.89	Jul 15, 2027	5.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	206798.78	0.0	US90353TAG58	2.19	Jan 15, 2028	6.25
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	206767.6	0.0	XS1753595328	2.34	Jan 24, 2028	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206653.62	0.0	US302154EJ41	2.34	Jan 14, 2028	4.63
IQVIA INC	Industrial	Fixed Income	206558.29	0.0	US46266TAC27	2.58	May 15, 2028	5.7
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	206929.48	0.0	XS2971656074	2.63	Jul 21, 2028	5.39
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	206494.27	0.0	USL67356AA09	2.67	Nov 07, 2029	9.38
LKQ CORP	Industrial	Fixed Income	206542.19	0.0	US501889AD16	2.66	Jun 15, 2028	5.75
OIL INDIA LTD RegS	Agency	Fixed Income	206837.52	0.0	XS1932866079	3.21	Feb 04, 2029	5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	206766.16	0.0	USY3815NBH36	3.21	Feb 05, 2029	5.13
IVANHOE MINES LTD 144A	Industrial	Fixed Income	206497.43	0.0	US46579RAE45	3.28	Jan 23, 2030	7.88
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	206516.89	0.0	XS2764876475	3.22	Feb 14, 2029	5.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206727.75	0.0	XS2765576538	3.28	Feb 28, 2029	5.0
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	206830.96	0.0	XS2813319816	3.46	May 14, 2029	5.5
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	206728.51	0.0	XS2821801201	3.5	Jun 05, 2029	5.75
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	206917.5	0.0	XS2911679004	3.73	Jan 23, 2030	6.95
TABREED SUKUK PROGRAMME LTD RegS	Utility	Fixed Income	206765.85	0.0	XS3013061489	3.97	Mar 05, 2030	5.28
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	206528.61	0.0	XS2445179190	3.49	Jun 06, 2030	5.5
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206828.35	0.0	XS2912342917	4.07	Mar 05, 2030	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	206504.0	0.0	US05565ECY95	4.1	Mar 21, 2030	5.05
CLP POWER HK FINANCE LTD RegS	Utility	Fixed Income	206674.89	0.0	XS2964354570	4.19	Dec 31, 2079	5.45
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206570.51	0.0	US606822DK78	4.15	Apr 24, 2031	5.16
LAZARD GROUP LLC	Financial Institutions	Fixed Income	206845.93	0.0	US52107QAJ40	2.85	Sep 19, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	206844.85	0.0	US46849LVB43	3.8	Oct 01, 2029	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	206726.88	0.0	US78081BAJ26	2.09	Sep 02, 2027	1.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206437.42	0.0	US86563VBK44	1.15	Sep 14, 2026	5.65
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206104.95	0.0	US96122FAB31	1.56	Feb 26, 2027	5.13
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	206053.71	0.0	US718286CV78	2.13	Oct 13, 2027	5.17
YPF SA RegS	Agency	Fixed Income	206181.94	0.0	USP989MJBS99	2.2	Jun 30, 2029	9.0
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206403.07	0.0	XS2971655696	2.29	Jan 14, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	206224.52	0.0	US500630EG96	2.39	Feb 03, 2028	4.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	206057.22	0.0	US842400HU08	2.4	Mar 01, 2028	5.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206451.19	0.0	US606822CY81	2.56	Apr 19, 2029	5.24
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206239.13	0.0	XS2600704956	2.63	May 11, 2028	5.38
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	206441.26	0.0	XS1864523300	2.76	Aug 10, 2028	6.35
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	206348.29	0.0	XS2744854261	3.17	Jan 17, 2029	5.01
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206319.55	0.0	US302154EB15	3.18	Jan 11, 2029	4.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	206422.84	0.0	US98105GAP72	3.2	Jan 24, 2029	4.75
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	206287.04	0.0	XS2747631914	3.27	Feb 27, 2029	5.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206370.92	0.0	US78448TAL61	3.32	Apr 03, 2029	5.3
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	206394.43	0.0	XS2654059752	3.41	Jun 12, 2029	7.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	206143.38	0.0	US12704PAA66	3.46	May 21, 2029	5.2
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	206383.48	0.0	US870195AC80	3.91	Nov 20, 2029	5.0
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	206300.97	0.0	XS3005539153	4.06	Feb 26, 2030	5.2
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	206112.3	0.0	XS2914568121	4.08	Feb 26, 2030	4.9
VAR ENERGI ASA 144A	Industrial	Fixed Income	206427.43	0.0	US92212WAF77	4.2	May 22, 2030	5.88
ING GROEP NV	Financial Institutions	Fixed Income	206146.84	0.0	US456837BR35	4.15	Mar 25, 2031	5.07
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	206351.72	0.0	XS2827680112	3.36	Dec 31, 2079	7.13
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	206354.21	0.0	US314890AA22	2.94	Oct 24, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	206482.49	0.0	US043436AV64	3.4	Mar 01, 2030	4.75
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	206115.84	0.0	US451102CJ41	3.94	Jun 15, 2030	9.0
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	206344.39	0.0	US89236TGU34	4.3	Feb 13, 2030	2.15
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	205753.6	0.0	US030727AA98	0.29	Oct 15, 2028	10.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	205998.04	0.0	XS2134363170	0.96	Dec 31, 2079	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205828.55	0.0	US302154EA32	1.44	Jan 11, 2027	4.63
LA MONDIALE RegS	Financial Institutions	Fixed Income	205988.31	0.0	XS1556395710	1.46	Jan 26, 2047	5.88
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	205902.7	0.0	US00084DBG43	1.47	Jan 22, 2027	4.72
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205771.21	0.0	USY4907LAJ18	1.49	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205747.76	0.0	USY3815NBG52	1.5	Feb 05, 2027	5.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	205677.66	0.0	US10921U2J68	1.67	Apr 09, 2027	5.55
LG ELECTRONICS INC RegS	Industrial	Fixed Income	205643.0	0.0	USY5S80VAA44	1.71	Apr 24, 2027	5.63
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205729.73	0.0	XS2852010714	1.87	Jul 11, 2027	5.45
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	206015.47	0.0	USY4841M6A22	2.01	Aug 27, 2027	4.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	205695.71	0.0	XS2870041410	2.28	Feb 14, 2028	4.75
HTA GROUP LTD RegS	Industrial	Fixed Income	205948.71	0.0	XS2826815446	2.44	Jun 04, 2029	7.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205968.89	0.0	USY4907LAL63	2.41	Feb 13, 2028	4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	205835.58	0.0	XS2985211569	2.46	Mar 06, 2028	5.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206026.27	0.0	US78448TAH59	2.56	May 03, 2028	5.45
RYDER SYSTEM INC MTN	Industrial	Fixed Income	206007.34	0.0	US78355HKW87	2.64	Jun 01, 2028	5.25
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205614.02	0.0	XS2741362862	3.19	Jan 25, 2029	5.0
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205821.99	0.0	XS2747271018	3.2	Jan 23, 2029	4.78
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	205685.35	0.0	XS2753907554	3.21	Dec 31, 2079	6.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	206012.38	0.0	XS2749764382	3.28	Mar 04, 2029	5.24
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206021.95	0.0	XS2776001880	3.3	Mar 12, 2029	5.25
FORVIA SE 144A	Industrial	Fixed Income	205741.13	0.0	US31209DAA37	3.39	Jun 15, 2030	8.0
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205953.51	0.0	USY4938AAL36	3.38	Apr 03, 2029	4.88
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	205664.3	0.0	XS2841181972	3.43	Jun 24, 2029	8.0
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	206041.66	0.0	XS2790212828	3.46	May 08, 2029	5.13
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	206034.4	0.0	XS2824746544	3.5	May 28, 2029	5.43
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	205744.46	0.0	XS2865538776	3.6	Jul 25, 2029	4.88
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	205759.98	0.0	USP1S81BAC21	3.67	Sep 10, 2029	5.25
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	205957.56	0.0	US63906YAP34	4.13	Mar 21, 2030	5.02
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205846.76	0.0	USY4938AAR06	4.19	Mar 31, 2030	4.75
MTR CORP LTD RegS	Agency	Fixed Income	205737.87	0.0	HK0001121083	4.19	Apr 01, 2030	4.38
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	205918.72	0.0	XS3039124360	4.2	May 01, 2030	5.24
YPF SA MTN RegS	Agency	Fixed Income	205754.22	0.0	USP989MJBL47	1.86	Jul 21, 2027	6.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	205204.6	0.0	US40139LBK89	4.26	Apr 28, 2030	4.8
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	205170.39	0.0	XS2777428371	1.61	Mar 05, 2027	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	205217.31	0.0	US44891ACX37	1.61	Mar 19, 2027	5.3
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	205270.05	0.0	XS2471859251	1.79	Jun 08, 2027	8.13
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	205414.2	0.0	XS2859262540	1.97	Aug 20, 2027	5.55
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205346.01	0.0	XS2539374673	2.13	Oct 13, 2027	5.13
BANCO VOTORANTIM SA (LUXEMBOURG B MTN RegS	Financial Institutions	Fixed Income	205203.64	0.0	XS3046422542	2.53	Apr 08, 2028	5.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205339.17	0.0	US50065XAP96	2.54	Apr 03, 2028	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205559.96	0.0	US718286CY18	2.77	Jul 17, 2028	4.63
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205333.51	0.0	XS2763630774	3.24	Feb 13, 2029	4.94
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	205502.39	0.0	XS2820499619	3.26	May 20, 2029	7.38
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	205541.55	0.0	USY2R40TAB40	3.46	Jun 04, 2029	6.45
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	205554.53	0.0	USY4899GGX52	3.63	Jul 29, 2029	4.63
BMO_24-5C6 A3	CMBS	Fixed Income	205317.12	0.0	US05593QAC87	3.64	Sep 15, 2057	5.32
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	205318.2	0.0	US606790AC79	3.79	Oct 24, 2029	5.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	205543.64	0.0	XS2966430683	3.81	Feb 04, 2030	7.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205252.2	0.0	XS2914524009	3.91	Nov 26, 2029	5.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	205336.86	0.0	US316773DM97	3.68	Sep 06, 2030	4.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	205572.09	0.0	US94106LCC19	4.12	Mar 15, 2030	4.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	205290.44	0.0	USY7140WAF50	4.15	May 15, 2030	5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	205576.84	0.0	US29449WAT45	4.15	Mar 27, 2030	5.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	205335.43	0.0	US23636ABK60	4.04	Mar 04, 2031	5.02
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	205231.56	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205585.32	0.0	US60687YAK55	1.58	Feb 28, 2027	3.66
EVERSOURCE ENERGY	Utility	Fixed Income	205367.31	0.0	US30040WAF59	3.33	Apr 01, 2029	4.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	205248.96	0.0	US233851DW14	3.78	Aug 15, 2029	3.1
NTT FINANCE CORP 144A	Industrial	Fixed Income	205184.38	0.0	US62954WAD74	2.65	Apr 03, 2028	1.59
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	205303.13	0.0	US142339AJ92	4.25	Mar 01, 2030	2.75
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	204836.73	0.0	US136375BD37	2.68	Jul 15, 2028	6.9
PHARMACIA LLC	Industrial	Fixed Income	204966.66	0.0	US71713UAW27	3.06	Dec 01, 2028	6.6
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	204834.06	0.0	USG5975LAD85	0.57	Jul 17, 2027	5.63
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	205124.21	0.0	XS2332876106	0.96	Jul 06, 2026	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	205064.51	0.0	US04522KAK25	1.15	Sep 14, 2026	4.88
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204879.64	0.0	USY5S5CGAA01	1.18	Sep 25, 2026	5.63
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	205148.0	0.0	USP5178RAC27	1.44	Jan 19, 2027	6.25
AXA SA MTN RegS	Financial Institutions	Fixed Income	205023.17	0.0	XS1550938978	1.45	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	205037.92	0.0	XS2747557416	1.47	Jan 23, 2027	4.88
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204802.2	0.0	USC3314PAD80	1.74	Sep 01, 2029	6.25
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204945.58	0.0	USY775M1BG76	1.69	Apr 22, 2027	6.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	205033.54	0.0	USN5946FAD98	1.73	Jul 06, 2027	4.85
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	205115.08	0.0	US60682LAH50	2.01	Sep 15, 2027	5.08
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	204958.36	0.0	IL0011920878	2.31	Jan 26, 2028	5.38
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	204888.28	0.0	XS2576361195	2.35	Jan 17, 2028	4.58
SRC SUKUK LTD RegS	Agency	Fixed Income	204970.65	0.0	XS3010536061	2.44	Feb 27, 2028	5.0
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205024.13	0.0	XS2918565271	2.46	Feb 27, 2028	4.5
SISECAM UK PLC RegS	Industrial	Fixed Income	204983.07	0.0	XS2812381247	2.66	May 02, 2029	8.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	204853.26	0.0	US71568QAE70	2.66	May 21, 2028	5.45
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	205113.06	0.0	USP93077AC28	2.9	Nov 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	205142.18	0.0	US111021AL54	3.03	Dec 04, 2028	5.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	204805.57	0.0	USA35155AA77	3.23	Apr 03, 2029	5.75
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204952.08	0.0	XS2754455769	0.04	Jan 31, 2029	5.72
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	204969.93	0.0	XS2883979705	3.28	Dec 31, 2079	8.75
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204974.8	0.0	XS2761205900	3.31	Mar 12, 2029	5.05
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	205112.96	0.0	USP87026AA16	3.82	Nov 25, 2029	6.0
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	205127.26	0.0	US05971BAL36	3.88	Jan 22, 2030	5.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	204977.06	0.0	USP1507SAL18	3.88	Dec 10, 2029	5.62
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204797.06	0.0	XS2945642093	3.91	Nov 25, 2029	5.13
CDW LLC	Industrial	Fixed Income	205136.06	0.0	US12513GBK40	4.04	Mar 01, 2030	5.1
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	204905.35	0.0	XS3030374030	4.14	Mar 25, 2030	5.06
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	205044.89	0.0	XS1808738212	4.24	Apr 23, 2030	4.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	205034.7	0.0	US87019DAA54	4.29	May 21, 2030	5.08
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	204852.37	0.0	US00135TAF12	4.2	May 15, 2031	5.32
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205039.27	0.0	US60687YDH99	4.22	May 13, 2031	5.1
KEYCORP MTN	Financial Institutions	Fixed Income	204774.0	0.0	US49326EEQ26	4.11	Apr 04, 2031	5.12
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	204750.6	0.0	US46115HBD89	2.35	Jan 12, 2028	3.88
MYLAN INC	Industrial	Fixed Income	205154.12	0.0	US628530BK28	2.5	Apr 15, 2028	4.55
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	205072.41	0.0	US298785HM16	1.83	May 24, 2027	2.38
MEG ENERGY CORP 144A	Industrial	Fixed Income	204621.78	0.0	US552704AF51	1.15	Feb 01, 2029	5.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	204381.96	0.0	XS1493823725	1.22	Oct 13, 2026	6.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204679.42	0.0	US928668CA84	1.31	Nov 16, 2026	6.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204405.81	0.0	US89236TLD53	1.33	Nov 20, 2026	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204350.71	0.0	US05565ECH62	1.65	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204274.49	0.0	USY4938AAJ89	1.66	Apr 03, 2027	4.88
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	204360.52	0.0	XS2843465647	1.85	Jun 20, 2027	6.68
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	204417.84	0.0	IL0060406878	1.88	Jul 27, 2027	5.13
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	204289.03	0.0	XS2853370976	1.98	Aug 19, 2027	5.1
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	204449.39	0.0	XS2493296813	2.23	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204327.4	0.0	XS2553243655	2.25	Nov 30, 2027	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	204461.41	0.0	US06738ECT01	2.03	Sep 10, 2028	4.84
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	204519.64	0.0	XS2962240060	2.32	Jan 10, 2028	4.8
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	204488.28	0.0	US00774MBN48	2.5	Apr 01, 2028	4.88
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	204302.51	0.0	XS2633553933	2.72	Jun 14, 2028	5.32
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	204543.66	0.0	XS2852966501	2.46	Jul 08, 2029	8.38
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204639.9	0.0	US456837BQ51	2.51	Mar 25, 2029	4.86
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204592.87	0.0	XS2760670013	3.25	Feb 14, 2029	4.95
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	204342.08	0.0	US71567RAM88	3.29	Feb 20, 2029	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204464.54	0.0	US928668CM23	3.62	Aug 15, 2029	4.95
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	204679.16	0.0	XS2838900152	3.64	Jun 12, 2029	4.5
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	204403.03	0.0	XS2913966318	3.76	Jan 07, 2030	6.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204583.44	0.0	USP30179CQ94	3.89	Jan 24, 2030	5.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	204584.77	0.0	US30251GBD88	4.04	Apr 15, 2030	5.88
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	204688.77	0.0	US38152BAC54	4.12	May 06, 2030	6.25
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	204277.78	0.0	US85325C2H47	4.19	May 13, 2031	5.24
NOKIA OYJ	Industrial	Fixed Income	204400.45	0.0	US654902AE56	1.86	Jun 12, 2027	4.38
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	204465.61	0.0	US13645RAY09	2.63	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204634.19	0.0	US89236TFT79	3.22	Jan 08, 2029	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	204015.0	0.0	US31307STN35	4.12	Dec 01, 2031	2.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	203954.87	0.0	US69120VBB62	2.58	Jun 13, 2028	7.95
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	204198.55	0.0	US013092AB74	0.59	Feb 15, 2028	5.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204082.28	0.0	US928668CK66	1.07	Aug 14, 2026	4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	204035.95	0.0	XS2800066297	1.68	Apr 15, 2027	5.5
OMGRID FUNDING LTD RegS	Agency	Fixed Income	204242.85	0.0	XS1577964536	1.75	May 16, 2027	5.2
NONGHYUP BANK MTN RegS	Agency	Fixed Income	204053.44	0.0	US65540KAJ43	1.88	Jul 06, 2027	4.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	204146.95	0.0	USY15025AE24	2.26	Nov 20, 2027	4.13
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	204204.02	0.0	XS2921631854	2.34	Jan 15, 2028	4.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	204064.97	0.0	US66815L2V01	2.52	Mar 21, 2028	4.49
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203853.96	0.0	USY5S5CGAN22	2.53	Apr 02, 2028	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204018.82	0.0	USY4938AAQ23	2.54	Mar 31, 2028	4.63
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	204200.88	0.0	XS3041346316	2.55	Apr 23, 2028	5.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204071.64	0.0	XS2579950200	2.84	Aug 16, 2028	4.8
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	203991.76	0.0	XS1897339096	3.05	Nov 01, 2028	4.85
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	203896.19	0.0	XS2932787687	3.12	Nov 20, 2029	11.13
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203970.5	0.0	XS1948752826	3.28	Feb 21, 2029	4.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203920.81	0.0	US455780DT06	3.32	Mar 10, 2029	4.4
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203886.27	0.0	US44891ADC80	3.55	Jun 24, 2029	5.3
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	203847.02	0.0	XS2894850820	3.74	Sep 05, 2029	4.48
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204153.79	0.0	XS3032949458	4.15	Mar 25, 2030	4.95
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	204056.19	0.0	XS3056053799	4.3	May 09, 2030	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	204250.1	0.0	US756109BH64	2.34	Jan 15, 2028	3.4
EDISON INTERNATIONAL	Utility	Fixed Income	204085.1	0.0	US281020AY36	3.04	Nov 15, 2028	5.25
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	203870.78	0.0	US60041CAA62	1.02	Aug 01, 2026	6.63
ENERFLEX LTD 144A	Industrial	Fixed Income	203701.7	0.0	US29269RAA32	0.29	Oct 15, 2027	9.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	203718.38	0.0	USP37115AF26	0.49	Aug 01, 2026	4.75
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	203683.66	0.0	XS2830523465	1.82	Jun 04, 2027	5.25
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	203799.04	0.0	XS2813134793	1.86	Jun 20, 2027	5.9
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203559.52	0.0	USY4899GFA68	1.94	Jul 27, 2027	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203809.65	0.0	US928668CL40	1.98	Aug 15, 2027	4.85
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203460.53	0.0	US86563VBT52	2.05	Sep 10, 2027	4.45
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203824.5	0.0	XS2987200354	2.42	Feb 19, 2028	5.1
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203667.83	0.0	US928668CP53	2.48	Mar 27, 2028	5.05
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203579.38	0.0	US86563VBX64	2.5	Mar 13, 2028	4.5
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	203815.1	0.0	XS3011307678	2.51	Mar 24, 2028	4.9
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203635.36	0.0	US57629TBW62	2.54	Mar 27, 2028	4.45
CAPITAL POWER (US HOLDINGS) INC 144A	Utility	Fixed Income	203687.21	0.0	US14041TAA60	2.56	Jun 01, 2028	5.26
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	203634.75	0.0	USY7140EAA65	2.56	Apr 27, 2028	5.15
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203771.2	0.0	US50050HAU05	2.6	Apr 21, 2028	4.63
INEOS FINANCE PLC 144A	Industrial	Fixed Income	203705.66	0.0	US44984WAJ62	2.72	Apr 15, 2029	7.5
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	203505.34	0.0	XS2716680744	0.04	Nov 21, 2028	5.19
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	203599.93	0.0	XS2822506759	3.55	May 29, 2029	4.63
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	203507.53	0.0	XS2893176276	3.69	Mar 10, 2035	5.36
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	203623.19	0.0	US65558RAJ86	3.76	Sep 10, 2029	4.38
CENCORA INC	Industrial	Fixed Income	203463.08	0.0	US03073EAW57	3.96	Dec 15, 2029	4.85
MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS	Financial Institutions	Fixed Income	203664.15	0.0	XS3055735073	4.22	Apr 22, 2030	5.03
ERP OPERATING LP	Financial Institutions	Fixed Income	203768.15	0.0	US26884ABG76	1.91	Aug 01, 2027	3.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	203784.41	0.0	US02005NBP42	3.16	Nov 02, 2028	2.2
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	202966.08	0.0	USC3535CAM04	0.51	Oct 15, 2027	6.88
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	203028.28	0.0	XS1450332256	1.02	Jul 27, 2026	4.2
CLEAN HARBORS INC 144A	Industrial	Fixed Income	203271.5	0.0	US184496AN71	1.05	Jul 15, 2027	4.88
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	203075.25	0.0	US431318AS36	1.34	Nov 01, 2028	6.25
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	203332.33	0.0	USY2R27RAB56	1.27	Oct 31, 2026	6.13
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203179.83	0.0	XS1405770220	1.47	Jan 31, 2027	5.75
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	203204.76	0.0	XS1196517434	1.54	Mar 03, 2028	6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	203036.09	0.0	US460599AE31	1.62	Jan 15, 2029	5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	203073.44	0.0	USP29595AB42	1.55	Feb 23, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203158.06	0.0	US928668CN06	1.63	Mar 25, 2027	4.95
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	202958.25	0.0	US43475RAA41	1.67	Apr 07, 2027	4.6
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	202991.05	0.0	XS2833206183	1.87	Jun 24, 2027	5.7
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	203239.0	0.0	XS2867272630	2.31	Jan 30, 2028	5.98
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	203097.77	0.0	US06418GAL14	2.04	Sep 08, 2028	4.4
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	202951.2	0.0	USN8133NAA56	2.41	Mar 27, 2028	4.88
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202959.51	0.0	USY775M1CJ07	2.43	Apr 03, 2028	6.15
KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS	Local Authority	Fixed Income	203372.99	0.0	XS3010826819	2.47	Mar 11, 2028	5.4
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203001.51	0.0	US69448TAC53	2.63	May 01, 2028	4.45
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	202942.55	0.0	XS2782775345	3.22	Apr 25, 2029	7.13
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	203007.56	0.0	XS2600246552	3.22	Jan 24, 2029	4.38
CENTRAL PLAZA DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203134.16	0.0	XS3035206518	3.26	Apr 07, 2029	6.8
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	203375.52	0.0	XS3030248325	3.45	Mar 21, 2030	9.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203007.04	0.0	XS2861722531	0.03	Jul 22, 2029	5.37
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	203202.72	0.0	XS2896892655	3.64	Oct 10, 2029	7.13
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203024.95	0.0	US86563VBU26	3.75	Sep 10, 2029	4.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203175.72	0.0	XS2976518972	0.03	Jan 22, 2030	5.42
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203287.14	0.0	USY5S5CGAP79	4.13	Apr 02, 2030	5.38
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	203126.5	0.0	US760130AA26	4.21	Apr 28, 2030	5.0
PERTAMINA HULU ENERGI PT MTN 144A	Agency	Fixed Income	203248.54	0.0	US74448WAA27	4.25	May 21, 2030	5.25
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202988.52	0.0	US82622RAC07	4.33	May 28, 2030	4.6
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	203067.48	0.0	US16412EAA55	2.13	Jan 15, 2028	5.5
METHANEX CORPORATION	Industrial	Fixed Income	202943.56	0.0	US59151KAL26	3.89	Dec 15, 2029	5.25
STATE STREET CORP	Financial Institutions	Fixed Income	203038.64	0.0	US857477BQ55	1.36	Nov 18, 2027	1.68
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	202517.98	0.0	US96350RAA23	0.88	Oct 15, 2028	6.88
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	202933.55	0.0	XS1548865911	1.46	Jan 18, 2027	4.38
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	202545.75	0.0	USL79090AC78	1.51	Jan 10, 2028	5.25
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202721.22	0.0	XS2745346051	0.02	Jan 18, 2027	5.24
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202656.28	0.0	US44891ADB08	1.87	Jun 24, 2027	5.28
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	202751.34	0.0	XS2486840544	1.89	Jul 06, 2027	4.0
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	202796.05	0.0	XS2887871072	2.02	Sep 10, 2027	4.3
OLIN CORP	Industrial	Fixed Income	202816.12	0.0	US680665AL00	2.49	Aug 01, 2029	5.63
BAIDU INC	Industrial	Fixed Income	202654.2	0.0	US056752AL23	2.43	Mar 29, 2028	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	202678.26	0.0	US12116LAC37	2.51	Apr 15, 2030	6.88
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	202874.28	0.0	XS2886144232	2.43	Mar 05, 2028	5.88
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	202723.71	0.0	XS2922957746	2.54	May 19, 2028	8.5
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202844.9	0.0	USP37110AN62	3.0	Nov 06, 2029	5.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	202588.18	0.0	US88167AAQ40	3.36	May 09, 2029	5.13
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	202873.15	0.0	XS2834924867	3.44	Jun 06, 2029	6.88
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202759.9	0.0	XS2853489271	0.02	Jul 11, 2029	5.53
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202608.22	0.0	US302154EF29	0.04	Sep 11, 2029	5.11
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	202903.97	0.0	XS2912500761	3.81	Oct 10, 2029	4.86
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202770.66	0.0	US64952WFK45	3.98	Dec 05, 2029	4.6
SNAM SPA 144A	Utility	Fixed Income	202549.59	0.0	US83304JAA51	4.29	May 28, 2030	5.0
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	202846.19	0.0	XS3036581810	4.3	May 08, 2030	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202674.67	0.0	US89115KAB61	4.35	Jun 03, 2030	4.81
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202647.74	0.0	US24422EYE30	4.38	Jun 05, 2030	4.55
SAIB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	202837.35	0.0	XS2917911401	3.69	Dec 31, 2079	6.38
PAYPAL HOLDINGS INC	Industrial	Fixed Income	202656.34	0.0	US70450YAD58	1.19	Oct 01, 2026	2.65
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	202883.37	0.0	US91911XAW48	1.44	Jan 31, 2027	8.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	202662.36	0.0	US12636YAA01	1.7	May 09, 2027	3.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202574.91	0.0	US14913R2G11	2.14	Sep 14, 2027	1.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	202710.86	0.0	US29278GAN88	2.86	Jul 12, 2028	2.13
ALSEA SAB DE CV RegS	Industrial	Fixed Income	202173.88	0.0	USP0R38AAA53	0.45	Dec 14, 2026	7.75
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	202204.48	0.0	USP79171AE79	1.26	Jun 01, 2027	6.99
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	202294.81	0.0	BE6300372289	1.63	Mar 01, 2028	5.5
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	202097.28	0.0	USY7141BAA18	1.65	Apr 14, 2027	4.76
VAR ENERGI ASA 144A	Industrial	Fixed Income	202460.68	0.0	US92212WAA80	1.73	May 18, 2027	5.0
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	202192.79	0.0	XS2833229391	1.82	Jun 11, 2027	6.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202311.03	0.0	XS2849237230	1.84	Jun 26, 2027	5.0
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	202139.3	0.0	USY50800AA26	1.84	Jun 15, 2052	5.9
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	202481.45	0.0	XS2846982234	1.89	Jun 26, 2027	4.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202468.43	0.0	XS2530757082	2.06	Sep 14, 2027	4.5
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	202055.23	0.0	HK0001074969	0.06	Oct 22, 2027	5.05
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	202202.16	0.0	US431318AU81	2.26	Feb 01, 2029	5.75
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	202152.68	0.0	XS1577945824	2.2	Nov 08, 2027	5.2
NTPC LTD MTN RegS	Agency	Fixed Income	202294.99	0.0	XS1792122266	2.52	Mar 19, 2028	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	202127.1	0.0	XS1811821211	2.61	Apr 26, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	202353.15	0.0	USG8450LAP97	2.64	May 02, 2028	4.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202215.15	0.0	USY2350DAF34	2.65	May 08, 2028	4.38
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202383.1	0.0	US82622RAA41	2.7	May 26, 2028	4.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202079.39	0.0	US89115KAD28	2.71	Jun 02, 2028	4.57
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202299.64	0.0	XS2615919284	2.72	Jun 06, 2028	4.77
HSBC USA INC	Financial Institutions	Fixed Income	202311.98	0.0	US40428HR954	2.72	Jun 03, 2028	4.65
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	202134.69	0.0	XS2818827169	2.94	Nov 30, 2029	12.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	202299.82	0.0	US539439BD02	2.72	Jun 13, 2029	4.82
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	202226.99	0.0	XS1904648570	3.08	Nov 07, 2028	4.5
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202294.02	0.0	XS1932879130	3.24	Feb 01, 2029	4.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202455.84	0.0	USP5015VAP15	3.59	Aug 10, 2029	5.25
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	202281.35	0.0	US03837AAA88	3.72	Sep 13, 2029	4.65
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	202360.8	0.0	XS2888494551	3.74	Sep 12, 2029	4.4
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	202302.47	0.0	XS2917067204	3.81	Oct 23, 2029	5.25
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202620.96	0.0	US715638BU55	2.02	Aug 25, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202325.4	0.0	US500630EJ36	0.02	Feb 03, 2030	5.08
FLEX LTD	Industrial	Fixed Income	202094.58	0.0	US33938XAB10	4.2	May 12, 2030	4.88
MERCK & CO INC	Industrial	Fixed Income	202282.21	0.0	US58933YBJ38	4.3	May 17, 2030	4.3
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202329.67	0.0	US89236TKU87	4.33	May 17, 2030	4.55
MCKESSON CORP	Industrial	Fixed Income	202359.13	0.0	US581557BW49	4.35	May 30, 2030	4.65
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	202100.49	0.0	US05971V2H78	4.0	Mar 10, 2035	5.8
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202682.6	0.0	US00138CBF41	4.35	Jun 06, 2030	4.85
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	202334.72	0.0	US151191BB89	2.14	Nov 02, 2027	3.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	202304.45	0.0	US09261XAD49	1.57	Feb 15, 2027	2.13
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	202105.44	0.0	US13323NAA00	2.58	Aug 01, 2028	8.75
UNITI GROUP LP 144A	Industrial	Fixed Income	202476.54	0.0	US91327AAB89	3.53	Jan 15, 2030	6.0
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	202219.93	0.0	US298785JA59	4.05	Oct 09, 2029	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	201837.85	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	201952.72	0.0	US05401AAX90	3.9	Jan 15, 2030	5.15
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	201989.85	0.0	US69073TAT07	0.08	May 13, 2027	6.63
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201966.82	0.0	XS2386558113	1.19	Oct 01, 2026	5.5
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	201838.53	0.0	US853254BF64	1.55	Feb 19, 2027	4.3
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201950.41	0.0	USP12651AB49	1.87	Aug 07, 2027	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201893.35	0.0	US302154ED70	2.07	Sep 11, 2027	4.0
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	201703.88	0.0	XS2913980657	2.16	Oct 18, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	201672.42	0.0	XS2917896685	2.17	Oct 22, 2027	4.25
KT CORPORATION RegS	Industrial	Fixed Income	202053.91	0.0	USY49915BC76	2.4	Feb 02, 2028	4.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	201997.51	0.0	USY4841PAA04	2.51	Mar 12, 2028	4.13
BACARDI LTD RegS	Industrial	Fixed Income	201849.53	0.0	USG06905AE66	2.54	May 15, 2028	4.7
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	201858.62	0.0	XS3046338839	0.02	Apr 25, 2028	4.87
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	201771.6	0.0	US29736RAS94	2.63	May 15, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	201974.85	0.0	US68233JCQ58	2.64	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201846.8	0.0	US24422EYD56	2.73	Jun 05, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201694.53	0.0	US86562MBC38	2.8	Jul 19, 2028	3.94
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201848.87	0.0	USY0606WBZ24	2.95	Sep 19, 2028	4.45
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	202014.74	0.0	XS2921374273	3.18	Oct 28, 2029	7.0
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	201922.27	0.0	USP3772WAK82	3.16	Jan 11, 2029	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201648.0	0.0	XS2750475894	-0.01	Jan 29, 2029	5.52
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	201920.18	0.0	XS1945125547	3.27	Feb 11, 2029	4.4
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	202009.22	0.0	XS2915938448	3.62	Dec 31, 2079	5.05
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201702.06	0.0	XS3003311902	0.02	Feb 26, 2030	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201923.36	0.0	US02665WEH07	4.24	Apr 17, 2030	4.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	201897.82	0.0	US256677AE53	1.6	Apr 15, 2027	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	201746.35	0.0	US26442UAH77	3.35	Mar 15, 2029	3.45
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	201422.57	0.0	US830505AZ66	1.58	Mar 05, 2027	5.13
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	201558.05	0.0	XS2243350753	0.78	Dec 31, 2079	6.0
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	201455.02	0.0	XS2182954797	0.89	Sep 04, 2031	4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	201382.16	0.0	XS1457499645	1.03	Jul 27, 2026	3.75
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	201427.67	0.0	XS2725283068	0.02	Nov 29, 2026	5.2
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	201267.46	0.0	XS2723153883	0.02	Nov 30, 2026	4.95
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	201240.39	0.0	US05947LBA52	1.62	Mar 18, 2027	4.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201531.08	0.0	US836205AW44	2.09	Sep 27, 2027	4.85
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201289.68	0.0	USY4938AAM19	2.11	Sep 30, 2027	4.13
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	201292.29	0.0	XS2910412563	2.13	Oct 22, 2027	4.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201600.55	0.0	US500630EE49	2.16	Oct 16, 2027	4.13
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	201494.92	0.0	XS2931212810	0.02	Nov 05, 2027	4.54
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	201355.73	0.0	XS2927468657	2.2	Nov 06, 2027	5.0
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201464.03	0.0	USL7915RAA43	2.26	Jan 17, 2028	4.95
AEGEA FINANCE SARL RegS	Utility	Fixed Income	201323.97	0.0	USL01343AA79	2.42	May 20, 2029	6.75
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201213.82	0.0	XS2580013386	2.61	Apr 24, 2028	4.38
OQ SAOC MTN RegS	Agency	Fixed Income	201521.43	0.0	XS2248458395	2.63	May 06, 2028	5.13
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	201480.24	0.0	US55608PBX15	2.75	Jun 12, 2028	4.33
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201461.44	0.0	US62828M2D24	3.03	Apr 23, 2029	6.38
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	201441.93	0.0	XS2832048719	3.48	Jun 11, 2029	6.38
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	201289.6	0.0	XS2928674253	3.68	Nov 06, 2029	7.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201450.69	0.0	XS2900444139	3.77	Sep 17, 2029	4.49
REC LIMITED MTN RegS	Agency	Fixed Income	201449.86	0.0	US74947MAE21	3.78	Sep 27, 2029	4.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	201573.57	0.0	US04685A4C23	3.81	Oct 08, 2029	4.72
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201310.9	0.0	USY4938AAP40	3.83	Sep 30, 2029	4.25
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	201534.58	0.0	XS2890149185	3.82	Oct 09, 2029	4.56
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	201380.7	0.0	US23636ABJ97	3.75	Oct 02, 2030	4.61
CAIXA ECONOMICA FEDERAL MTN RegS	Agency	Fixed Income	201547.56	0.0	US12804DAA28	4.19	May 13, 2030	5.63
GAP INC 144A	Industrial	Fixed Income	201584.76	0.0	US364760AP35	3.63	Oct 01, 2029	3.63
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	201124.68	0.0	US03674XAQ97	0.35	Feb 01, 2029	7.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	201051.48	0.0	US03969YAC21	1.11	Jun 15, 2027	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201161.68	0.0	US345397F810	1.29	Nov 05, 2026	5.13
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	201099.07	0.0	XS1553212025	1.49	Jan 24, 2027	3.38
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	200757.36	0.0	XS2490811168	1.86	Jun 15, 2032	4.6
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	201099.8	0.0	USP2400PAA77	1.9	Aug 16, 2027	4.13
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	201115.08	0.0	XS1637846616	1.9	Jul 12, 2027	4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201157.89	0.0	XS2873463793	0.02	Aug 14, 2027	4.86
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	201034.36	0.0	XS2922657940	2.18	Nov 05, 2027	5.4
VENTAS REALTY LP	Financial Institutions	Fixed Income	200812.83	0.0	US92277GAM96	2.39	Mar 01, 2028	4.0
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	200787.89	0.0	XS3023969739	-0.02	Mar 19, 2028	13.51
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	200914.1	0.0	XS1865437930	2.83	Aug 28, 2028	3.88
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	201032.0	0.0	XS1891687300	3.36	Mar 12, 2029	4.25
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	200971.24	0.0	US983133AA70	3.68	Oct 01, 2029	5.13
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	200949.46	0.0	XS2898198358	3.75	Sep 11, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201062.68	0.0	US302154EE53	3.79	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	200912.84	0.0	US62878U2J00	3.8	Oct 01, 2029	4.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	200808.04	0.0	USY6142NAJ73	3.91	Feb 25, 2030	6.63
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	200908.39	0.0	US303901BF83	4.19	Apr 29, 2030	4.63
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200781.9	0.0	US50540RAZ55	4.2	Apr 01, 2030	4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	200775.12	0.0	US00402AAA97	4.27	May 06, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200815.54	0.0	US65535HBZ10	4.42	Jul 01, 2030	4.9
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	200980.54	0.0	US12803RAL87	4.36	Jul 03, 2031	4.88
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	200398.62	0.0	US30190AAC80	2.19	Jan 13, 2028	7.4
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	200585.86	0.0	US00182YAC93	3.47	Jul 10, 2034	5.9
AMPHENOL CORPORATION	Industrial	Fixed Income	200393.39	0.0	US032095AN10	1.6	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	200336.74	0.0	US29250NCA19	1.6	Apr 05, 2027	5.25
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200549.08	0.0	XS1451270687	1.03	Jul 28, 2026	3.25
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	200668.38	0.0	XS1515240015	1.34	Nov 22, 2026	4.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	200682.7	0.0	US78669QAA85	1.44	May 13, 2028	5.3
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	200676.36	0.0	USP58072AL66	1.67	Apr 04, 2027	4.38
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	200507.02	0.0	US65562QBV68	2.07	Sep 08, 2027	3.38
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	200611.15	0.0	XS1733835257	2.3	Dec 13, 2027	4.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200721.74	0.0	XS2992396247	0.01	Mar 04, 2028	4.81
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	200612.31	0.0	US12803RAK05	2.78	Jul 03, 2029	4.63
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200461.36	0.0	XS1953915136	3.23	Feb 20, 2029	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	200563.45	0.0	US872898AG66	3.42	Apr 22, 2029	4.13
BMO_24-5C6 C	CMBS	Fixed Income	200617.63	0.0	US05593QAH74	3.75	Sep 15, 2057	5.88
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	200605.67	0.0	US45604HAQ02	3.84	Sep 30, 2029	4.0
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	200718.44	0.0	US606839AB40	3.2	Dec 31, 2079	4.95
NORDIC INVESTMENT BANK	Supranational	Fixed Income	200361.24	0.0	US65562QC292	4.38	May 09, 2030	3.75
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	200224.12	0.0	US883556CV24	0.99	Aug 10, 2026	4.95
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	200260.68	0.0	US020002BL42	3.56	Jun 24, 2029	5.05
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	200185.72	0.0	XS1457527015	1.03	Jul 29, 2026	3.25
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	200121.57	0.0	XS1391575161	1.04	Aug 03, 2026	4.0
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	199872.96	0.0	USP3691NBF61	1.22	Oct 06, 2026	3.88
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	200030.83	0.0	XS1555404786	1.59	Feb 28, 2027	3.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200261.65	0.0	US60683MAA71	1.85	Jul 20, 2027	3.65
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	199931.12	0.0	FR001400SD82	1.89	Jun 15, 2027	4.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	200015.19	0.0	US513272AC82	2.45	May 15, 2028	4.88
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	200050.63	0.0	US45262BAJ26	2.79	Jun 30, 2028	4.5
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	200160.52	0.0	US00084DBH26	2.82	Jul 07, 2028	4.2
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	200058.36	0.0	US69318FAM05	3.49	Mar 15, 2030	9.88
MAXAM PRILL SARL 144A	Industrial	Fixed Income	200228.59	0.0	US57779MAA80	3.7	Jul 15, 2030	7.75
SOFTBANK CORP 144A	Industrial	Fixed Income	200000.0	0.0	US83405KAA07	4.43	Jul 09, 2030	4.7
SUMITOMO MITSUI FINANCIAL FXD-FRN	Financial Institutions	Fixed Income	200000.0	0.0	US86562MDY30	4.42	Jul 08, 2031	5.1
BACARDI MARTINI BV 144A	Industrial	Fixed Income	199422.95	0.0	US05634WAA09	3.93	Feb 01, 2030	5.55
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	199751.66	0.0	XS1438451848	1.0	Jul 14, 2026	3.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	199399.76	0.0	XS1453462076	1.02	Jul 21, 2026	2.88
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	199467.63	0.0	USP6629MAA01	1.2	Oct 31, 2026	4.25
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	199803.81	0.0	XS2477918846	1.79	Jun 01, 2027	4.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199828.75	0.0	XS2849213058	0.01	Jun 26, 2027	4.97
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199746.59	0.0	USL0183BAA90	2.1	Jan 28, 2028	5.25
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199747.71	0.0	US30216KAC62	2.41	Feb 01, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	199667.83	0.0	US863667AQ47	2.42	Mar 07, 2028	3.65
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	199595.49	0.0	XS1795323952	2.73	Jun 01, 2048	5.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199605.65	0.0	US60683MAC38	3.18	Jan 24, 2029	3.95
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	199703.28	0.0	XS1991188548	3.5	May 14, 2029	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199810.71	0.0	US345397G230	3.65	Sep 06, 2029	5.3
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199628.24	0.0	XS3016270418	-0.01	Mar 07, 2030	5.09
BROADCOM INC 144A	Industrial	Fixed Income	199603.98	0.0	US11135FBE07	2.5	Feb 15, 2028	1.95
KEYCORP MTN	Financial Institutions	Fixed Income	199820.08	0.0	US49326EEJ82	3.95	Oct 01, 2029	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	199307.71	0.0	US03027XCC20	2.7	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	199226.49	0.0	US571903BN26	2.93	Oct 15, 2028	5.55
EDISON INTERNATIONAL	Utility	Fixed Income	199167.41	0.0	US281020AW79	3.69	Nov 15, 2029	6.95
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	199307.73	0.0	XS1488480333	1.16	Sep 15, 2026	3.63
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	198957.63	0.0	XS2293694662	0.67	Dec 31, 2079	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198949.62	0.0	US03027XAM20	1.43	Jan 15, 2027	3.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	199113.02	0.0	USY6080GAB33	1.66	Apr 06, 2027	3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	199146.98	0.0	XS1599276109	1.72	Apr 20, 2027	3.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	199204.07	0.0	XS1565437487	1.72	Apr 21, 2027	4.0
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	199306.2	0.0	XS1601199778	1.76	May 04, 2027	3.63
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	199372.52	0.0	USY06072AE58	1.83	Jun 15, 2027	4.3
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	199383.15	0.0	USY4907LAD48	1.86	Jun 14, 2027	4.0
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	199304.58	0.0	XS1648263926	1.96	Jul 25, 2027	3.25
SOAR WISE LTD MTN RegS	Agency	Fixed Income	199213.31	0.0	XS2876564084	2.01	Aug 27, 2027	4.63
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	199270.45	0.0	US77314EAA64	2.45	Feb 15, 2029	6.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	199207.97	0.0	US00182EBJ73	2.39	Jan 21, 2028	3.45
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	198990.96	0.0	US749571AG03	2.54	Feb 15, 2029	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	199293.53	0.0	US11271LAE20	4.18	Apr 15, 2030	4.35
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	199046.21	0.0	US80622GAE44	4.3	May 28, 2030	4.38
VF CORPORATION	Industrial	Fixed Income	199150.66	0.0	US918204BC10	4.38	Apr 23, 2030	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	198703.54	0.0	US3140Q8BV63	2.62	Dec 01, 2032	3.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	198552.5	0.0	US87165BAP85	3.23	Mar 19, 2029	5.15
WALMART INC	Industrial	Fixed Income	198661.92	0.0	US931142FN86	4.27	Apr 28, 2030	4.35
GLOBE TELECOM INC RegS	Industrial	Fixed Income	198568.45	0.0	XS2399476972	1.05	Dec 31, 2079	4.2
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	198548.58	0.0	USP2000TAA36	1.2	Sep 30, 2026	3.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	198863.09	0.0	XS2102905168	1.33	Dec 31, 2079	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198733.97	0.0	US50064FAM68	1.49	Jan 19, 2027	2.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198649.75	0.0	US50066RAG11	1.66	Mar 27, 2027	3.38
JERA CO INC RegS	Utility	Fixed Income	198670.93	0.0	XS2456872063	1.68	Apr 14, 2027	3.67
LEVIATHAN BOND LTD	Industrial	Fixed Income	198581.92	0.0	IL0011677825	1.87	Jun 30, 2027	6.5
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198572.36	0.0	XS2348422424	1.41	Dec 31, 2079	3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	198652.44	0.0	USY3815NAZ43	2.04	Aug 29, 2027	3.63
COLBUN SA RegS	Utility	Fixed Income	198606.36	0.0	USP2867KAG15	2.08	Oct 11, 2027	3.95
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198663.95	0.0	US82460EAL48	2.09	Sep 20, 2027	3.75
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	198895.95	0.0	US91127KAH59	2.13	Oct 07, 2032	3.86
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	198695.4	0.0	USG25343AB36	2.92	Sep 20, 2029	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	198799.02	0.0	US882508BK94	1.18	Sep 15, 2026	1.13
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	198082.79	0.0	US85571BBB09	2.95	Apr 01, 2029	7.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	198200.21	0.0	US251526CW79	3.45	May 10, 2029	5.41
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	198296.39	0.0	US23166MAA18	0.92	May 15, 2028	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	198226.8	0.0	US842400JC81	3.49	Jun 01, 2029	5.15
SASOL FINANCING USA LLC	Industrial	Fixed Income	198252.24	0.0	US80386WAC91	1.14	Sep 18, 2026	4.38
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	198309.46	0.0	XS2388445764	1.16	Sep 21, 2026	6.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198285.33	0.0	US60687YAG44	1.16	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198082.48	0.0	US606822AJ33	1.16	Sep 13, 2026	2.76
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	198104.64	0.0	XS1505674918	1.26	Oct 19, 2026	3.24
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	198419.0	0.0	XS2396503505	1.26	Jan 27, 2037	3.55
BUCKEYE PARTNERS LP	Industrial	Fixed Income	198210.92	0.0	US118230AQ44	1.29	Dec 01, 2026	3.95
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	198188.36	0.0	US48723TAC53	1.67	Mar 30, 2027	3.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	198470.03	0.0	US85235DAA72	1.68	May 05, 2027	3.38
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	198306.64	0.0	US0258M0EL96	1.73	May 03, 2027	3.3
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	198172.73	0.0	XS2470609798	1.75	Apr 28, 2027	3.21
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	198158.07	0.0	US045054AJ25	1.89	May 01, 2028	4.0
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	198411.77	0.0	XS2010027709	1.92	Jul 23, 2027	4.31
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	198385.84	0.0	XS1682544157	2.1	Sep 26, 2027	4.38
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	198273.7	0.0	US78433BAB45	2.3	May 01, 2029	6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	198469.44	0.0	US12543DBH26	2.6	Jan 15, 2029	6.0
KYRGYZSTAN (REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	198140.27	0.0	US50158LAA61	4.08	Jun 03, 2030	7.75
LEIDOS INC	Industrial	Fixed Income	198323.43	0.0	US52532XAF24	4.26	May 15, 2030	4.38
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198354.53	0.0	XS2903270671	3.62	Dec 31, 2079	5.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198457.27	0.0	US74368CBH60	1.19	Sep 20, 2026	1.3
AMPHENOL CORPORATION	Industrial	Fixed Income	197718.67	0.0	US032095AP67	3.34	Apr 05, 2029	5.05
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	197913.02	0.0	XS2362785656	0.77	Dec 31, 2079	2.7
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	197682.45	0.0	XS2314498333	1.0	Jul 15, 2026	3.25
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	197842.68	0.0	US45569KAA16	1.0	Jul 15, 2026	2.88
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	197896.15	0.0	US86562MAK62	1.26	Oct 19, 2026	3.01
CITIC LTD MTN RegS	Agency	Fixed Income	197658.24	0.0	XS2439108205	1.55	Feb 17, 2027	2.88
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	197951.55	0.0	XS2434699968	1.59	Mar 01, 2027	2.95
TENET HEALTHCARE CORP	Industrial	Fixed Income	197791.98	0.0	US88033GDH02	1.72	Jun 15, 2028	4.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	198037.6	0.0	XS2464055065	1.67	Mar 31, 2027	3.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197683.99	0.0	US718286CQ83	1.67	Mar 29, 2027	3.23
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	197735.6	0.0	XS0848445358	2.2	Oct 26, 2027	3.38
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	198048.31	0.0	XS1733841735	2.32	Dec 11, 2027	3.75
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	197880.32	0.0	XS1751002707	2.38	Jan 17, 2028	3.5
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	197978.8	0.0	XS1950126109	3.32	Feb 26, 2029	4.13
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	198021.87	0.0	USP8718AAL00	3.43	May 07, 2029	4.25
GUSAP III LP RegS	Industrial	Fixed Income	198046.14	0.0	USU4034GAA14	3.92	Jan 21, 2030	4.25
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	197657.29	0.0	US656029AG08	1.2	Sep 22, 2026	1.28
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	197846.42	0.0	US19123MAF05	1.49	Jan 15, 2027	1.5
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	197776.55	0.0	US05552BAA44	3.05	Jan 15, 2029	6.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	197280.35	0.0	US27034RAA14	0.4	Apr 15, 2027	8.0
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	197317.96	0.0	US025676AN78	3.69	Oct 01, 2029	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	197323.76	0.0	US88947EAS90	1.45	Mar 15, 2027	4.88
ENERGY TRANSFER LP	Industrial	Fixed Income	197294.12	0.0	US86765BAT61	0.9	Jul 15, 2026	3.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197203.57	0.0	US29379VBL62	1.42	Feb 15, 2027	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197617.97	0.0	US341081GN15	2.59	May 15, 2028	4.4
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	197432.3	0.0	XS2258453443	0.86	Dec 31, 2079	4.63
UNDER ARMOUR INC	Industrial	Fixed Income	197317.72	0.0	US904311AA54	0.92	Jun 15, 2026	3.25
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	197461.46	0.0	USP13435AC98	1.2	Oct 04, 2026	3.25
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	197192.79	0.0	XS2103157991	1.47	Jan 21, 2027	4.1
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	197283.63	0.0	XS2431451041	1.51	Jan 27, 2027	2.7
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	197485.13	0.0	USY306AXAD26	1.52	Feb 04, 2032	3.38
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	197513.97	0.0	XS2435557959	1.57	Feb 24, 2027	2.95
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197182.66	0.0	USP5015VAG16	1.84	Jun 05, 2027	4.38
LAMAR MEDIA CORP	Industrial	Fixed Income	197192.14	0.0	US513075BR18	2.16	Feb 15, 2028	3.75
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	197241.14	0.0	US05890PZA73	2.16	Oct 12, 2027	3.5
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	197468.77	0.0	XS1711550373	2.21	Nov 07, 2027	4.25
JIC ZHIXIN LTD RegS	Agency	Fixed Income	197461.76	0.0	XS1713594577	2.28	Nov 24, 2027	3.5
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	197308.62	0.0	USG4923NAB40	2.77	Apr 26, 2029	6.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197386.61	0.0	XS2434515313	3.16	Jan 20, 2029	4.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	197373.99	0.0	XS2911134604	3.31	Oct 15, 2029	9.0
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197438.52	0.0	USG0446NAW41	3.34	Mar 16, 2029	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197535.85	0.0	XS1955077596	3.35	Feb 25, 2029	3.75
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	197471.18	0.0	XS2328888149	3.37	Apr 08, 2029	5.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197400.57	0.0	US24422EUU18	3.39	Mar 07, 2029	3.45
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197402.46	0.0	XS2013531061	3.6	Jun 18, 2029	4.5
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	197299.77	0.0	USP55409AA77	3.72	Sep 12, 2029	4.15
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	197524.39	0.0	XS2943809900	3.71	Dec 31, 2079	8.13
LEVIATHAN BOND LTD	Industrial	Fixed Income	197177.16	0.0	IL0011677908	4.24	Jun 30, 2030	6.75
FEDEX CORP 144A	Industrial	Fixed Income	197193.05	0.0	US31428XCJ37	4.28	May 15, 2030	4.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	197317.48	0.0	US92553PBC59	1.55	Feb 28, 2057	6.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	197185.17	0.0	US46188BAB80	3.18	Nov 15, 2028	2.3
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	197529.28	0.0	XS1843433472	0.94	Jul 09, 2026	8.25
DYE & DURHAM CORP 144A	Industrial	Fixed Income	196942.73	0.0	US267486AA63	1.72	Apr 15, 2029	8.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	196843.27	0.0	US13607LWV16	2.87	Oct 03, 2028	5.99
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	197034.53	0.0	US709599BR43	2.14	Nov 15, 2027	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	196964.55	0.0	US49271VAT70	3.28	Mar 15, 2029	5.05
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	197022.1	0.0	US210518DX16	3.93	Jan 15, 2030	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	197096.55	0.0	US78017FZQ98	1.21	Oct 18, 2027	4.51
CITIGROUP INC	Financial Institutions	Fixed Income	197113.18	0.0	US172967KU42	2.81	Jul 25, 2028	4.13
HYATT HOTELS CORP	Industrial	Fixed Income	196812.55	0.0	US448579AG79	2.84	Sep 15, 2028	4.38
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	197171.05	0.0	US776696AG14	3.82	Oct 15, 2029	4.5
SDG FINANCE LTD RegS	Local Authority	Fixed Income	197029.52	0.0	XS2378344456	1.11	Aug 25, 2026	2.8
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	196918.87	0.0	US44891CAK99	1.2	Sep 27, 2026	2.75
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	196740.45	0.0	XS1509084775	1.3	Nov 02, 2026	2.5
CCTHK 2021 LTD RegS	Agency	Fixed Income	197026.2	0.0	XS2413634572	1.49	Jan 19, 2027	2.75
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	196760.25	0.0	XS2109396957	1.51	Jan 29, 2027	2.9
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	197141.81	0.0	XS2058943734	1.65	Mar 30, 2027	4.5
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	197005.81	0.0	XS2441071680	1.66	Mar 29, 2027	3.39
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	197078.59	0.0	US03040WAQ87	2.01	Sep 01, 2027	2.95
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	196926.28	0.0	US78462QAE98	2.13	Sep 26, 2027	3.0
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	197145.66	0.0	XS1717770975	2.29	Nov 28, 2027	3.25
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	196859.65	0.0	XS1733877762	2.32	Dec 13, 2027	3.84
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	196785.11	0.0	XS1794216660	2.46	Mar 22, 2028	4.75
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	197114.29	0.0	US892330AC56	2.48	Mar 16, 2028	3.57
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	196807.72	0.0	US654579AF81	1.98	Sep 19, 2047	4.0
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	197028.17	0.0	USP26054AB59	3.51	Jul 18, 2029	4.96
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	197006.57	0.0	XS1989705063	3.57	May 21, 2029	3.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	196987.28	0.0	US71568QAJ67	3.64	Jul 17, 2029	3.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	196993.44	0.0	US46115HBL06	3.82	Sep 23, 2029	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	196371.6	0.0	US478160DH44	2.41	Mar 01, 2028	4.55
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	196704.6	0.0	US55608JAP30	3.15	Jan 15, 2030	5.03
CENTURY COMMUNITIES INC	Industrial	Fixed Income	196544.92	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	196693.62	0.0	US74965LAA98	0.88	Jul 01, 2026	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	196381.1	0.0	US743315AV57	3.25	Mar 01, 2029	4.0
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	196305.91	0.0	XS2355517728	1.0	Jul 14, 2026	2.13
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	196706.15	0.0	XS2363709929	1.02	Jul 19, 2026	2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	196337.66	0.0	XS2333669518	1.03	Jul 22, 2026	1.8
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	196412.72	0.0	XS1477561606	1.13	Aug 30, 2026	2.13
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	196686.1	0.0	XS2281321799	1.48	Jan 27, 2027	5.05
REC LTD MTN RegS	Agency	Fixed Income	196652.64	0.0	XS2362538642	1.47	Jan 13, 2027	2.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196576.94	0.0	XS2114850949	1.55	Feb 12, 2027	2.75
KIA CORP RegS	Industrial	Fixed Income	196702.24	0.0	USY4760JAD55	1.56	Feb 14, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	196492.49	0.0	XS2133246590	1.61	Mar 18, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196438.56	0.0	XS2455985569	1.67	Mar 28, 2027	3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	196645.61	0.0	USY00130VS35	1.9	Aug 04, 2027	4.2
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	196480.94	0.0	US59217GCK31	2.11	Sep 19, 2027	3.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	196334.42	0.0	XS1691798240	2.13	Oct 03, 2027	3.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	196504.28	0.0	US45112FAM86	2.32	Dec 14, 2027	3.8
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	196643.54	0.0	US913229AA80	2.59	Apr 15, 2029	5.5
TRANSELEC SA 144A	Utility	Fixed Income	196671.32	0.0	US89366LAE48	3.17	Jan 12, 2029	3.88
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196615.51	0.0	XS1598828298	3.49	Apr 19, 2029	3.75
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	196729.74	0.0	US00913RAF38	3.89	Sep 10, 2029	2.25
CITADEL LP 144A	Financial Institutions	Fixed Income	196094.73	0.0	US17288XAD66	3.87	Jan 23, 2030	6.0
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195996.43	0.0	US036752AY95	3.53	Jun 15, 2029	5.15
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	196239.68	0.0	US57629W4T48	3.52	May 30, 2029	5.15
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195942.35	0.0	US756109AU84	2.29	Jan 15, 2028	3.65
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	196122.26	0.0	US74251VAP76	2.35	Feb 15, 2028	4.11
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	196128.09	0.0	XS2334569774	1.0	Jul 14, 2026	1.8
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195943.97	0.0	XS2320544419	1.06	Aug 02, 2026	1.75
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	195844.26	0.0	XS2266935993	1.09	Aug 18, 2026	2.8
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196086.45	0.0	XS2384698051	1.15	Sep 09, 2026	2.62
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	196155.63	0.0	USU85969AE07	1.3	Nov 16, 2026	4.0
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	195925.18	0.0	XS2427995001	1.51	Jan 27, 2027	2.5
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	196266.01	0.0	XS1636266832	1.95	Jul 30, 2027	4.0
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	196185.18	0.0	US77289KAA34	2.95	Oct 15, 2029	5.5
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	195903.0	0.0	US88104LAG86	3.46	Jan 15, 2030	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196257.31	0.0	US82460EAN04	3.48	Apr 23, 2029	4.0
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	196007.37	0.0	XS2026710553	3.65	Jul 18, 2029	3.88
MASCO CORP	Industrial	Fixed Income	196088.65	0.0	US574599BS40	2.52	Feb 15, 2028	1.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	195432.19	0.0	US63861CAA71	0.08	Jan 15, 2027	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195802.95	0.0	US110122EE42	1.49	Feb 22, 2027	4.9
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	195690.54	0.0	US63743HFG20	2.45	Mar 15, 2028	4.8
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	195807.91	0.0	US12592BAS34	3.38	Apr 20, 2029	5.1
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	195824.61	0.0	US928668CQ37	4.09	Mar 27, 2030	5.35
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195710.14	0.0	US64952WFJ71	2.12	Oct 01, 2027	3.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	195493.05	0.0	US05565EBE41	2.79	Aug 14, 2028	3.95
ERP OPERATING LP	Financial Institutions	Fixed Income	195617.49	0.0	US26884ABK88	3.06	Dec 01, 2028	4.15
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	195513.21	0.0	XS2362559481	1.0	Jul 12, 2026	1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	195653.97	0.0	XS2106073666	1.02	Jul 20, 2026	1.74
KOREA DEVELOPMENT BANK	Agency	Fixed Income	195590.27	0.0	US500630DR60	1.59	Feb 24, 2027	2.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	195402.7	0.0	US159864AE78	2.26	May 01, 2028	4.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	195683.5	0.0	XS2413632527	2.54	Nov 29, 2028	6.25
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	195463.39	0.0	US29977LAA98	3.01	Oct 30, 2029	5.0
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195562.28	0.0	XS2306403788	1.43	Dec 31, 2079	3.95
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	195695.95	0.0	USP4955JAB46	3.43	Nov 15, 2029	8.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195576.05	0.0	US24422EWE57	3.51	Apr 18, 2029	3.35
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	195512.86	0.0	XS2052469165	3.81	Sep 17, 2029	3.88
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	195503.23	0.0	US50077LAV80	4.21	Apr 01, 2030	3.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195301.36	0.0	XS2393958488	1.3	Nov 02, 2026	2.25
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	195388.82	0.0	XS2407007942	1.34	Nov 23, 2026	2.88
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195331.88	0.0	XS2389983011	1.34	Nov 17, 2026	2.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	195216.26	0.0	US98105GAL68	1.5	Jan 20, 2027	2.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	195395.28	0.0	XS2436799584	1.6	Mar 01, 2027	2.25
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	195333.27	0.0	US05971V2D64	1.19	Sep 30, 2031	3.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	195108.63	0.0	US29272WAC38	2.23	Jun 15, 2028	4.75
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195176.59	0.0	XS2290956924	2.37	Jan 25, 2028	4.25
BOYNE USA INC 144A	Industrial	Fixed Income	195228.94	0.0	US103557AC88	2.71	May 15, 2029	4.75
HUNT CO INC 144A	Financial Institutions	Fixed Income	195015.68	0.0	US445587AE85	2.78	Apr 15, 2029	5.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	195129.6	0.0	US70932MAB37	2.82	Feb 15, 2029	4.25
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	195272.46	0.0	XS2306962841	1.34	Dec 31, 2079	3.63
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	195110.94	0.0	USP2195VAP06	3.43	Apr 30, 2029	4.25
BRF SA RegS	Industrial	Fixed Income	195337.17	0.0	USP1905CJX94	3.74	Jan 24, 2030	4.88
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	195295.17	0.0	US69370RAD98	3.7	Jul 30, 2029	3.65
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195336.05	0.0	US455780CK06	3.85	Sep 18, 2029	3.4
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195088.59	0.0	XS2431946529	1.78	Dec 31, 2079	4.0
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	195381.79	0.0	US26444HAH49	4.1	Dec 01, 2029	2.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	194924.76	0.0	US78448TAN28	4.13	Apr 01, 2030	5.1
CSL FINANCE PLC 144A	Industrial	Fixed Income	194851.84	0.0	US12661PAA75	1.7	Apr 27, 2027	3.85
ARROW ELECTRONICS INC	Industrial	Fixed Income	194795.81	0.0	US042735BF63	2.29	Jan 12, 2028	3.88
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	194745.08	0.0	US59523UAQ04	3.3	Mar 15, 2029	3.95
LG CHEM LTD RegS	Industrial	Fixed Income	194853.84	0.0	USY52758AE20	0.99	Jul 07, 2026	1.38
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194583.97	0.0	XS2384580051	1.18	Sep 15, 2026	1.6
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	194883.4	0.0	XS2373796593	1.18	Sep 16, 2026	1.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	194865.87	0.0	US302154CG20	1.74	Apr 21, 2027	2.38
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	194862.31	0.0	XS2342243875	1.23	Dec 31, 2079	3.88
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	194781.48	0.0	XS2001732283	3.55	May 29, 2029	4.5
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	194639.8	0.0	XS2051369671	3.81	Sep 16, 2029	3.9
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	194252.67	0.0	US03076CAN65	3.08	Dec 15, 2028	5.7
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	194476.51	0.0	US57701RAJ14	1.06	Dec 15, 2027	5.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	194102.83	0.0	US62957HAP01	3.36	Jan 31, 2030	9.13
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	194339.13	0.0	XS2367816076	1.08	Aug 09, 2026	1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	194312.92	0.0	XS2379487189	1.14	Sep 01, 2026	1.6
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	194139.77	0.0	XS2369276014	1.16	Sep 09, 2026	1.5
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	194222.51	0.0	XS2380610910	1.23	Oct 07, 2026	1.88
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	194492.67	0.0	US91127KAE29	1.24	Oct 14, 2031	2.0
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	194347.52	0.0	XS2393758987	1.3	Nov 01, 2026	2.13
AMIPEACE LTD MTN RegS	Agency	Fixed Income	194141.34	0.0	XS2390145006	1.32	Nov 09, 2026	1.75
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	194235.24	0.0	XS2386563469	1.18	Sep 15, 2027	1.63
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	194216.84	0.0	XS2342723900	1.56	Dec 31, 2079	4.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	194189.92	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	194308.93	0.0	XS2011969735	3.64	Jun 19, 2029	3.88
BERRY GLOBAL INC	Industrial	Fixed Income	194336.23	0.0	US08576PAF80	1.49	Jan 15, 2027	1.65
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193767.88	0.0	US500630DG06	1.03	Jul 19, 2026	0.8
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	193905.42	0.0	XS2379392397	1.14	Sep 01, 2026	1.25
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	193667.13	0.0	XS2358735830	1.16	Sep 08, 2026	1.13
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	193765.6	0.0	XS2384258245	1.23	Oct 08, 2026	2.38
KIA CORP RegS	Industrial	Fixed Income	193889.92	0.0	USY4760JAA17	1.26	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	193994.86	0.0	US00216LAD55	1.28	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	193898.0	0.0	XS2381043350	1.29	Oct 28, 2026	1.63
KINDER MORGAN INC	Industrial	Fixed Income	193815.95	0.0	US49456BAU52	1.34	Nov 15, 2026	1.75
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	194004.45	0.0	US694308HW04	2.26	Dec 01, 2027	3.3
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	193659.27	0.0	XS2286303495	2.53	Mar 20, 2028	3.38
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	193707.75	0.0	XS1698906259	2.8	Jun 30, 2028	4.25
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	193769.63	0.0	US44267DAE76	2.93	Feb 01, 2029	4.13
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	194039.51	0.0	XS2068063465	3.9	Oct 22, 2029	3.88
FIBRA UNO RegS	Financial Institutions	Fixed Income	193695.27	0.0	USP9401CAA01	3.92	Jan 15, 2030	4.87
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	193823.87	0.0	USP22835AB13	4.03	Feb 04, 2030	4.63
NUSTAR LOGISTICS LP	Industrial	Fixed Income	193476.41	0.0	US67059TAE55	1.55	Apr 28, 2027	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193618.77	0.0	US842400GQ05	3.26	Mar 01, 2029	4.2
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	193470.69	0.0	XS2387263440	1.18	Sep 17, 2026	1.5
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	193470.67	0.0	US82460EAQ35	1.27	Oct 21, 2026	1.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	193620.86	0.0	XS2392596180	1.3	Nov 02, 2026	2.08
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	193365.44	0.0	XS2413680336	1.37	Nov 26, 2026	1.83
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	193379.96	0.0	US50066RAS58	1.74	Apr 18, 2027	2.13
CIMB BANK BHD RegS	Agency	Fixed Income	193512.42	0.0	US12570TAA97	1.96	Jul 20, 2027	2.13
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	193259.25	0.0	IL0011736738	2.46	Mar 30, 2028	5.38
RENEW POWER PVT LTD RegS	Utility	Fixed Income	193615.63	0.0	USY7280PAA13	2.65	Jul 14, 2028	4.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	193366.9	0.0	US80386WAB19	2.84	Sep 27, 2028	6.5
SEASPAN CORP 144A	Industrial	Fixed Income	193236.85	0.0	US81254UAK25	3.24	Aug 01, 2029	5.5
ONEOK INC	Industrial	Fixed Income	193220.47	0.0	US682680AY93	3.77	Sep 01, 2029	3.4
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	193559.98	0.0	USL7915TAA09	3.97	Jan 22, 2030	4.5
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	193383.1	0.0	XS1709529520	3.97	Nov 02, 2029	3.65
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	193182.67	0.0	XS2056707420	4.06	Jan 30, 2030	3.75
DOMTAR CORP 144A	Industrial	Fixed Income	193538.27	0.0	US70478JAA25	2.85	Oct 01, 2028	6.75
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	192997.69	0.0	US09261BAJ98	2.11	Nov 03, 2027	5.9
DUKE ENERGY CORP	Utility	Fixed Income	193057.74	0.0	US26441CAS44	1.11	Sep 01, 2026	2.65
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	193090.23	0.0	US30321L2D39	1.72	Apr 11, 2027	2.3
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	192967.16	0.0	XS2390472624	1.75	May 02, 2027	2.8
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	193043.33	0.0	USY7150MAG25	1.86	Jun 10, 2027	2.59
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	192579.54	0.0	US118230AV39	2.0	Jul 01, 2029	6.88
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	192733.09	0.0	US91159HJP64	1.24	Oct 26, 2027	6.79
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	192390.61	0.0	US44891ADK07	2.18	Nov 01, 2027	4.88
DENSO CORPORATION 144A	Industrial	Fixed Income	192300.89	0.0	US24872BAB62	3.73	Sep 11, 2029	4.42
UNION ELECTRIC CO	Utility	Fixed Income	192301.89	0.0	US906548CP55	3.34	Mar 15, 2029	3.5
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	192509.12	0.0	US25389JAU07	3.57	Jul 01, 2029	3.6
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	192494.25	0.0	XS2399149694	1.29	Oct 28, 2026	2.0
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	192682.82	0.0	XS2178221490	1.83	Jun 02, 2027	2.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	192638.21	0.0	US432833AJ07	3.02	May 01, 2029	3.75
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	192519.4	0.0	US03512TAF84	3.08	Nov 01, 2028	3.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	192347.37	0.0	USG11185AA61	3.51	Oct 09, 2029	6.67
PANASONIC CORP 144A	Industrial	Fixed Income	192672.75	0.0	US69832AAC09	3.67	Jul 19, 2029	3.11
ALPEK SAB DE CV RegS	Industrial	Fixed Income	192660.61	0.0	USP01703AC49	3.74	Sep 18, 2029	4.25
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	192390.48	0.0	US12625GAF19	3.88	Sep 30, 2029	2.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	192314.72	0.0	XS2055636109	3.9	Sep 30, 2029	3.25
UDR INC	Financial Institutions	Fixed Income	192304.75	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	192719.8	0.0	XS2330535381	1.26	Dec 31, 2079	3.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	192354.02	0.0	US494368CB71	4.27	Mar 26, 2030	3.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	192086.78	0.0	US842400HY20	2.89	Oct 01, 2028	5.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	192072.34	0.0	US114259AV67	1.91	Aug 05, 2027	4.63
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	192168.08	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	192096.43	0.0	US27806HAA95	4.29	May 09, 2030	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	192010.42	0.0	US86563VBA61	1.62	Mar 10, 2027	2.8
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	192110.43	0.0	USY00130RP42	3.51	Jul 03, 2029	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	192124.78	0.0	US50066CAP41	3.72	Jul 16, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	191936.79	0.0	XS2049589042	3.83	Sep 11, 2029	2.85
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	192083.54	0.0	XS2140041786	4.39	Apr 23, 2030	3.13
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	191966.68	0.0	US929160AZ21	4.41	Jun 01, 2030	3.5
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	191719.18	0.0	US682680CM38	1.98	Jan 15, 2028	5.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	191591.58	0.0	US96812HAA68	3.2	Oct 15, 2029	7.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191813.87	0.0	US03027XAX84	1.46	Jan 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191744.98	0.0	US92343VFF67	1.61	Mar 22, 2027	3.0
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	191630.76	0.0	USY3004RAA15	1.43	Dec 16, 2026	1.25
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	191777.52	0.0	XS1567906059	1.55	Feb 23, 2027	4.5
INRETAIL CONSUMER RegS	Industrial	Fixed Income	191488.18	0.0	USP56236AB16	2.55	Mar 22, 2028	3.25
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	191590.4	0.0	US29272WAD11	3.09	Mar 31, 2029	4.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	191664.95	0.0	US05369YAA73	3.54	Feb 14, 2030	9.63
PROSUS NV MTN RegS	Industrial	Fixed Income	191533.97	0.0	USN7163RAA16	4.05	Jan 21, 2030	3.68
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	191432.1	0.0	US30216KAE29	4.11	Jan 15, 2030	3.25
DEERE & CO	Industrial	Fixed Income	191421.44	0.0	US244199BJ37	4.32	Apr 15, 2030	3.1
SANDS CHINA LTD	Industrial	Fixed Income	191516.67	0.0	US80007RAL96	4.37	Jun 18, 2030	4.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	191689.38	0.0	US25470DBF50	3.51	May 15, 2029	4.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	190986.05	0.0	US378272BN78	2.87	Oct 06, 2028	6.13
NCL FINANCE LTD 144A	Industrial	Fixed Income	191173.77	0.0	US62888HAA77	2.45	Mar 15, 2028	6.13
CONSTELLATION BRANDS INC	Industrial	Fixed Income	191063.36	0.0	US21036PBQ00	3.14	Jan 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191376.09	0.0	US842400HQ95	1.77	Jun 01, 2027	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	191070.2	0.0	US05348EBA64	1.72	May 15, 2027	3.35
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	191105.35	0.0	US09951LAB99	2.99	Jul 01, 2029	4.0
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	191313.88	0.0	XS2346954873	1.38	Dec 31, 2079	5.45
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	191381.43	0.0	US98981BAA08	3.07	Feb 01, 2029	3.88
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	191348.01	0.0	USP1451JAA18	1.07	Aug 11, 2031	2.72
SOAR WISE LTD MTN RegS	Agency	Fixed Income	191170.74	0.0	XS3029562272	-0.09	Mar 28, 2030	0.83
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191148.19	0.0	XS2457678469	4.26	Apr 04, 2030	3.89
MARS INCORPORATED 144A	Industrial	Fixed Income	191213.92	0.0	US571676AB18	4.28	Apr 01, 2030	3.2
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	191166.5	0.0	USY77108AA93	4.33	Apr 29, 2030	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191283.62	0.0	US89236TJF30	2.65	Apr 06, 2028	1.9
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	190795.3	0.0	US442722AB08	0.08	Jul 15, 2028	8.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	190661.88	0.0	US854502AT83	2.38	Mar 06, 2028	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	190561.02	0.0	US12592BAR50	3.09	Jan 12, 2029	5.5
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190952.6	0.0	US744573BA31	4.09	Mar 15, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	190595.66	0.0	US65339KBJ88	3.4	Apr 01, 2029	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	190931.46	0.0	US500630DN56	1.77	Apr 25, 2027	1.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	190811.69	0.0	XS2242171291	2.21	Oct 21, 2027	2.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	190681.45	0.0	US489399AL90	3.11	Mar 01, 2029	4.75
GARTNER INC 144A	Industrial	Fixed Income	190610.49	0.0	US366651AG25	3.2	Jun 15, 2029	3.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190699.37	0.0	US641062AW40	3.06	Sep 14, 2028	1.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	190371.31	0.0	US69371RT635	2.47	Mar 03, 2028	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	190348.28	0.0	US46849LUY54	2.56	Apr 12, 2028	5.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	190080.97	0.0	US835495AN20	1.53	Feb 01, 2027	2.25
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	190363.34	0.0	USP3R94GAY57	2.14	Sep 28, 2027	2.4
CABLE ONDA SA RegS	Industrial	Fixed Income	190195.19	0.0	USP1926LAA37	3.77	Jan 30, 2030	4.5
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	190098.25	0.0	XS2087717364	4.06	Dec 05, 2029	3.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	190222.79	0.0	US45434M2A91	4.19	Feb 13, 2030	3.25
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	190000.98	0.0	US01748XAD49	1.33	Aug 15, 2027	7.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	190001.33	0.0	US58769JAU16	1.94	Aug 01, 2027	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	189980.11	0.0	US375558CB72	3.88	Nov 15, 2029	4.8
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	189703.64	0.0	US459058JX27	1.01	Jul 15, 2026	0.88
LEGGETT & PLATT INC	Industrial	Fixed Income	190069.04	0.0	US524660AY34	2.21	Nov 15, 2027	3.5
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	189795.18	0.0	XS2071383397	1.27	Oct 29, 2026	4.23
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	189688.56	0.0	USC7274KAB29	2.59	Mar 23, 2028	2.11
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189960.69	0.0	XS3000946437	2.61	Feb 18, 2029	9.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	189635.32	0.0	US03969YAA64	2.83	Sep 01, 2028	3.25
ASG FINANCE DAC 144A	Industrial	Fixed Income	189661.65	0.0	US00217AAB26	3.13	May 15, 2029	9.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189771.57	0.0	US86562MCN83	3.31	Jan 14, 2029	2.47
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	189670.44	0.0	US75606DAS09	3.69	Apr 15, 2030	7.0
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	189973.93	0.0	US970648AJ01	3.85	Sep 15, 2029	2.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	189901.45	0.0	XS2043949200	4.15	Jan 30, 2030	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189686.92	0.0	US961214EL30	4.17	Jan 16, 2030	2.65
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	189965.52	0.0	XS2115047735	4.21	Feb 13, 2030	3.0
CITIC LTD MTN RegS	Agency	Fixed Income	189777.8	0.0	XS2109790001	4.26	Feb 25, 2030	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	189446.87	0.0	US59217GFQ73	2.89	Sep 12, 2028	5.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	189621.11	0.0	US00912XAV64	1.58	Apr 01, 2027	3.63
CHEMOURS COMPANY	Industrial	Fixed Income	189241.38	0.0	US163851AE83	1.68	May 15, 2027	5.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	189602.81	0.0	US00914AAG76	4.15	Feb 01, 2030	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189390.17	0.0	US455780CQ75	4.23	Feb 14, 2030	2.85
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	189321.28	0.0	XS2099049699	4.24	Feb 20, 2030	2.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	189592.8	0.0	US49271VAJ98	4.36	May 01, 2030	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	189525.38	0.0	US893574AP88	4.39	May 15, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	189329.81	0.0	USG82016AP45	4.44	May 13, 2030	2.7
HORMEL FOODS CORPORATION	Industrial	Fixed Income	189176.82	0.0	US440452AK64	1.65	Mar 30, 2027	4.8
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	189186.91	0.0	US57665RAG11	1.23	Dec 15, 2027	5.0
FLUOR CORPORATION	Industrial	Fixed Income	189139.62	0.0	US343412AF90	2.87	Sep 15, 2028	4.25
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	188949.79	0.0	US65364UAL08	3.1	Dec 15, 2028	4.28
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	189164.91	0.0	XS2265369491	1.17	Dec 15, 2031	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	189011.37	0.0	US89788MAC64	2.02	Aug 03, 2027	1.13
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	189013.63	0.0	XS2264055182	2.57	Dec 31, 2079	2.4
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	188912.26	0.0	XS2337430461	2.67	Apr 28, 2028	2.63
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	189048.85	0.0	US50064FAQ72	3.73	Jun 19, 2029	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	189134.71	0.0	US373334KL43	3.87	Sep 15, 2029	2.65
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	188773.11	0.0	USP3143NBH63	4.09	Jan 14, 2030	3.15
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	189007.14	0.0	US69370RAF47	4.11	Jan 21, 2030	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	189008.84	0.0	US03027XBA72	4.11	Jan 15, 2030	2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	189169.66	0.0	XS2099130382	4.16	Jan 21, 2030	2.88
ONEOK INC	Industrial	Fixed Income	188782.27	0.0	US682680BB81	4.25	Mar 15, 2030	3.1
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	188950.04	0.0	US314890AB05	4.45	Jun 02, 2030	3.25
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	188965.93	0.0	US12515KAA60	3.4	Oct 15, 2029	9.5
SILGAN HOLDINGS INC	Industrial	Fixed Income	188670.45	0.0	US827048AW93	1.79	Feb 01, 2028	4.13
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	188552.45	0.0	US60920LAR50	1.2	Sep 24, 2026	1.25
MATTEL INC 144A	Industrial	Fixed Income	188678.69	0.0	US577081BF84	2.95	Apr 01, 2029	3.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	188716.96	0.0	XS2270576619	2.36	Dec 15, 2027	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	188461.21	0.0	US74460WAD92	2.71	May 01, 2028	1.85
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	188640.56	0.0	XS2926261426	3.59	Apr 23, 2030	11.0
CD_17-CD6 B	CMBS	Fixed Income	188571.56	0.0	US125039AJ66	3.82	Nov 13, 2050	3.91
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188643.68	0.0	US86562MBU36	3.93	Sep 27, 2029	2.72
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	188660.36	0.0	USP3762TAA99	4.1	Jan 28, 2030	3.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188348.71	0.0	US60687YBA64	3.83	Sep 13, 2030	2.87
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188388.71	0.0	US174610AT28	4.35	Apr 30, 2030	3.25
CONAGRA BRANDS INC	Industrial	Fixed Income	188180.34	0.0	US205887AR36	2.88	Oct 01, 2028	7.0
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	188238.17	0.0	US76774LAB36	1.01	Mar 15, 2028	6.75
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	188207.36	0.0	US02344BAA44	3.45	May 23, 2029	5.45
ENERGY TRANSFER LP	Industrial	Fixed Income	188143.51	0.0	US29278NAN30	1.62	Jun 01, 2027	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	187873.16	0.0	US23338VAU08	1.36	Dec 01, 2026	4.85
HASBRO INC	Industrial	Fixed Income	188238.87	0.0	US418056AY31	1.29	Nov 19, 2026	3.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	188167.99	0.0	US090572AR99	1.61	Mar 15, 2027	3.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	188052.22	0.0	US2027A0JT79	2.11	Sep 19, 2027	3.15
BOEING CO	Industrial	Fixed Income	187901.25	0.0	US097023CN34	4.16	Feb 01, 2030	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	188125.01	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
AMEREN CORPORATION	Utility	Fixed Income	187422.97	0.0	US023608AQ57	3.13	Jan 15, 2029	5.0
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	187805.57	0.0	US98956PBB76	4.02	Feb 19, 2030	5.05
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187754.87	0.0	US46625HNJ58	2.11	Oct 01, 2027	4.25
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	187442.57	0.0	US78432MAA36	1.23	Nov 13, 2026	5.13
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	187500.66	0.0	US980236AP83	2.47	Mar 15, 2028	3.7
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	187540.41	0.0	US78448TAF93	2.81	Jun 15, 2028	2.3
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	187624.45	0.0	USL65266AC91	3.21	Apr 11, 2029	7.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187630.85	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
CANPACK SA RegS	Industrial	Fixed Income	187486.25	0.0	USU1390CAA46	3.67	Nov 15, 2029	3.88
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	187326.88	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
SUNOCO LP	Industrial	Fixed Income	187359.87	0.0	US86765LAQ05	0.25	Apr 15, 2027	6.0
STRYKER CORPORATION	Industrial	Fixed Income	187178.06	0.0	US863667BE08	3.74	Sep 11, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	187316.35	0.0	US303075AA30	1.58	Mar 01, 2027	2.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	186981.83	0.0	US771367CD97	1.78	Jun 01, 2027	3.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	187107.73	0.0	US703481AB79	2.36	Feb 01, 2028	3.95
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	187198.41	0.0	USG91139AG31	2.7	Apr 23, 2028	1.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	187255.17	0.0	XS2333388184	2.7	Apr 29, 2028	2.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	187362.91	0.0	XS2408002769	3.55	May 18, 2029	3.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	187132.43	0.0	XS2067187810	3.95	Oct 23, 2029	3.23
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	186973.9	0.0	USG42045AC15	4.02	Feb 04, 2030	4.38
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	187400.72	0.0	US23291KAH86	4.04	Nov 15, 2029	2.6
GENERAL MILLS INC	Industrial	Fixed Income	187211.89	0.0	US370334CL64	4.36	Apr 15, 2030	2.88
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	187229.97	0.0	US31620RAJ41	4.47	Jun 15, 2030	3.4
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	187145.85	0.0	US759351AP49	4.5	Jun 15, 2030	3.15
RALPH LAUREN CORP	Industrial	Fixed Income	187228.51	0.0	US731572AB96	4.52	Jun 15, 2030	2.95
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	186978.64	0.0	US154915AA07	3.34	Jun 15, 2029	8.0
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	186583.7	0.0	US150190AB26	0.73	Apr 15, 2027	5.38
SHEA HOMES LP	Industrial	Fixed Income	186584.81	0.0	US82088KAK43	1.46	Feb 15, 2028	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	186870.51	0.0	US64128XAG51	1.48	Mar 15, 2027	4.5
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186744.44	0.0	US25179MBF95	2.77	Jan 15, 2030	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	186637.5	0.0	US298785JJ68	2.25	Oct 21, 2027	0.63
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	186883.66	0.0	US00084DAW02	3.23	Dec 13, 2029	2.47
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	186801.83	0.0	US609207AT22	4.37	Apr 13, 2030	2.75
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	186769.89	0.0	US133131AZ59	4.44	May 15, 2030	2.8
ITC HOLDINGS CORP 144A	Utility	Fixed Income	186687.52	0.0	US465685AQ80	4.45	May 14, 2030	2.95
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	186484.38	0.0	US08263DAA46	0.01	May 15, 2028	10.5
MERCK & CO INC	Industrial	Fixed Income	186395.97	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	186468.57	0.0	US053773BF30	2.71	Mar 01, 2029	5.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	186121.55	0.0	US30217G2C30	3.14	Oct 19, 2028	1.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	186093.87	0.0	US743820AA01	3.93	Oct 01, 2029	2.53
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	186513.66	0.0	US00182EBM03	4.26	Feb 13, 2030	2.55
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186353.31	0.0	XS2176021223	4.45	May 21, 2030	2.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	186250.92	0.0	US68233JBU79	4.45	May 15, 2030	2.75
TEXTRON INC	Industrial	Fixed Income	186387.88	0.0	US883203CB58	4.48	Jun 01, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	186098.24	0.0	US74834LBB53	4.55	Jun 30, 2030	2.95
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	185933.66	0.0	US35640YAJ64	0.61	Jan 15, 2027	6.63
CVR ENERGY INC 144A	Industrial	Fixed Income	185982.31	0.0	US12662PAF53	2.53	Jan 15, 2029	8.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185989.99	0.0	US66815L2Q16	3.17	Jan 10, 2029	4.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	186026.94	0.0	US69371RS801	3.23	Jan 31, 2029	4.6
LABL INC 144A	Industrial	Fixed Income	185991.53	0.0	US50168AAA88	1.74	Jul 15, 2027	10.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185895.67	0.0	US718172DR70	2.63	Apr 28, 2028	4.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	186083.63	0.0	US94106LCA52	3.21	Jan 15, 2029	3.88
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	185670.0	0.0	USU8215LAA27	2.67	Jun 15, 2028	6.0
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	185838.35	0.0	US00830YAD31	2.67	Apr 28, 2028	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	185970.14	0.0	US842434CU45	4.2	Feb 01, 2030	2.55
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	185706.1	0.0	US075887CJ64	4.46	May 20, 2030	2.82
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	186013.61	0.0	XS2143035587	4.47	May 27, 2030	2.88
CCL INDUSTRIES INC 144A	Industrial	Fixed Income	186044.91	0.0	US124900AD38	4.47	Jun 01, 2030	3.05
OWENS CORNING	Industrial	Fixed Income	185347.93	0.0	US690742AF87	1.03	Aug 15, 2026	3.4
CROWN CASTLE INC	Industrial	Fixed Income	185640.61	0.0	US22822VAL53	3.21	Feb 15, 2029	4.3
ONEOK INC	Industrial	Fixed Income	185281.66	0.0	US682680CC55	3.83	Oct 15, 2029	4.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	185242.99	0.0	US05565EAT29	1.62	Apr 06, 2027	3.3
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	185328.64	0.0	US83545GBD34	3.05	Nov 15, 2029	4.63
KONDOR FINANCE PLC RegS	Agency	Fixed Income	185555.03	0.0	XS2077601610	2.89	Nov 08, 2028	7.63
SANDS CHINA LTD	Industrial	Fixed Income	185405.35	0.0	US80007RAQ83	3.41	Mar 08, 2029	2.85
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	185498.04	0.0	US527298CD30	4.01	Apr 01, 2030	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	185389.86	0.0	US29736RAQ39	4.39	Apr 15, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185631.91	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	185308.73	0.0	US984851AG07	4.46	Jun 04, 2030	3.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	185352.36	0.0	US71567RAP10	4.58	Jun 23, 2030	2.8
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	185107.16	0.0	US449276AC85	3.21	Feb 05, 2029	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	185103.32	0.0	US49326EEG44	2.64	Apr 30, 2028	4.1
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	184942.87	0.0	US23636AAR23	2.75	Jun 12, 2028	4.38
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	185006.39	0.0	US06279JAB52	1.21	Sep 30, 2027	2.03
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	185150.98	0.0	XS2072933778	3.93	Oct 30, 2029	3.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	184757.3	0.0	US29736RAP55	4.11	Dec 01, 2029	2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	184816.48	0.0	XS2125601547	4.28	Mar 02, 2030	2.75
US FOODS INC 144A	Industrial	Fixed Income	184481.34	0.0	US90290MAG69	0.97	Sep 15, 2028	6.88
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	184738.88	0.0	US00253PAA66	1.6	Mar 15, 2029	6.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	184521.17	0.0	US74460WAF41	3.12	Jan 15, 2029	5.13
ELK MERGER SUB II LLC	Industrial	Fixed Income	184605.65	0.0	US682680CQ42	3.4	Jun 01, 2029	5.38
CVR PARTNERS LP 144A	Industrial	Fixed Income	184447.97	0.0	US12663QAC96	1.41	Jun 15, 2028	6.13
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	184319.38	0.0	US817565CD49	1.18	Dec 15, 2027	4.63
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	184434.26	0.0	US744320AW24	2.06	Sep 15, 2047	4.5
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	184559.16	0.0	XS2368781477	0.86	Feb 02, 2027	7.75
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	184541.88	0.0	US71568QAN79	4.55	Jun 30, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	184423.77	0.0	US806851AR25	4.58	Jun 26, 2030	2.65
INGERSOLL RAND INC	Industrial	Fixed Income	183965.62	0.0	US45687VAA44	2.77	Aug 14, 2028	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	184049.29	0.0	US74340XCG43	2.69	Jun 15, 2028	4.88
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	183988.6	0.0	US286181AP72	4.11	Mar 25, 2030	5.04
TELEFLEX INCORPORATED	Industrial	Fixed Income	184227.06	0.0	US879369AF39	1.4	Nov 15, 2027	4.63
DUKE ENERGY CORP	Utility	Fixed Income	184252.62	0.0	US26441CBP95	1.23	Jan 15, 2082	3.25
CHEVRON USA INC	Industrial	Fixed Income	184236.6	0.0	US166756AL00	2.05	Aug 12, 2027	1.02
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	184076.25	0.0	US654740BT54	2.54	Mar 09, 2028	2.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	184137.11	0.0	US05348EBG35	4.3	Mar 01, 2030	2.3
PSA TREASURY PTE LTD MTN RegS	Agency	Fixed Income	184258.14	0.0	XS2134362529	4.47	Apr 30, 2030	2.25
EQUINOR ASA	Agency	Fixed Income	183935.47	0.0	US29446MAK80	4.51	May 22, 2030	2.38
CENTRAL PARENT INC 144A	Industrial	Fixed Income	184040.81	0.0	US15477CAA36	3.38	Jun 15, 2029	7.25
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	184238.51	0.0	US98421MAB28	2.76	Aug 15, 2028	5.5
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	183722.9	0.0	US57779EAA64	1.11	Sep 01, 2028	11.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	183423.62	0.0	US402635AT32	2.5	Sep 01, 2029	6.75
AUTOZONE INC	Industrial	Fixed Income	183592.24	0.0	US053332BJ06	3.53	Jul 15, 2029	5.1
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	183446.94	0.0	US29449WAR88	2.23	Nov 19, 2027	4.88
GATX CORPORATION	Financial Institutions	Fixed Income	183466.12	0.0	US361448BE25	3.28	Apr 01, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183662.95	0.0	US91324PCY60	1.71	Apr 15, 2027	3.38
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	183489.23	0.0	USL6388GHV51	1.83	Mar 25, 2029	6.25
ALCON FINANCE CORP 144A	Industrial	Fixed Income	183577.38	0.0	US01400EAD58	4.5	May 27, 2030	2.6
STAPLES INC 144A	Industrial	Fixed Income	183527.34	0.0	US855030AS17	3.03	Jan 15, 2030	12.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	183181.27	0.0	US806851AL54	1.76	May 29, 2027	5.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	183008.72	0.0	US98877DAD75	2.47	Apr 14, 2028	6.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182994.17	0.0	US539830BZ19	2.63	May 15, 2028	4.45
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	183341.15	0.0	US928668BT84	3.52	Jun 08, 2029	4.6
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	183261.18	0.0	US444454AD48	1.03	Aug 01, 2026	5.25
DENTSPLY SIRONA INC	Industrial	Fixed Income	183071.75	0.0	US24906PAA75	4.46	Jun 01, 2030	3.25
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	182668.22	0.0	US00687YAB11	1.06	Apr 15, 2028	7.0
PHINIA INC 144A	Industrial	Fixed Income	182918.25	0.0	US71880KAA97	1.92	Apr 15, 2029	6.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	182791.57	0.0	US515110CF96	3.44	Apr 17, 2029	4.63
MOSAIC CO/THE	Industrial	Fixed Income	182902.05	0.0	US61945CAH60	3.02	Nov 15, 2028	5.38
HUBBELL INCORPORATED	Industrial	Fixed Income	182769.65	0.0	US443510AH55	1.97	Aug 15, 2027	3.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	182834.49	0.0	US70213BAB71	3.56	Jul 02, 2029	3.7
EMERSON ELECTRIC CO	Industrial	Fixed Income	182908.8	0.0	US291011BP85	1.26	Oct 15, 2026	0.88
ISRAEL (STATE OF)	Sovereign	Fixed Income	182863.13	0.0	US46513JXM88	4.18	Jan 15, 2030	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	182702.73	0.0	US855244AW96	4.34	Mar 12, 2030	2.25
NETAPP INC	Industrial	Fixed Income	182806.99	0.0	US64110DAK00	4.57	Jun 22, 2030	2.7
GATES CORP 144A	Industrial	Fixed Income	182317.68	0.0	US367398AA27	1.93	Jul 01, 2029	6.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	182460.83	0.0	US80282KBQ85	4.01	Mar 20, 2031	5.74
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	182109.94	0.0	US718172DM83	2.19	Nov 01, 2027	4.38
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	182454.99	0.0	XS1743535491	2.34	Jan 16, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	182490.98	0.0	US3140J8SW43	2.65	May 01, 2033	3.5
AUTOZONE INC	Industrial	Fixed Income	181963.84	0.0	US053332BG66	2.94	Nov 01, 2028	6.25
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	181981.53	0.0	US87724RAB87	2.17	Jan 15, 2028	5.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181835.66	0.0	US89236TKX27	1.07	Aug 14, 2026	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	182091.44	0.0	US171484AG30	0.65	Apr 01, 2027	5.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	182044.19	0.0	US36485MAK53	0.97	Feb 15, 2027	4.63
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	181709.55	0.0	US138616AK34	1.6	Apr 14, 2027	4.5
CSX CORP	Industrial	Fixed Income	181830.52	0.0	US126408HE65	1.27	Nov 01, 2026	2.6
NEVADA POWER COMPANY	Utility	Fixed Income	182061.13	0.0	US641423CC04	3.45	May 01, 2029	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	181866.1	0.0	US60687YBX67	3.55	May 22, 2030	3.26
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	181731.15	0.0	XS2109438205	4.1	Feb 12, 2030	3.95
CARGILL INC 144A	Industrial	Fixed Income	181947.46	0.0	US141781BM59	4.46	Apr 23, 2030	2.13
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	181829.74	0.0	XS2179918037	4.64	Jun 23, 2030	2.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181530.94	0.0	US24422EXZ77	2.32	Jan 07, 2028	4.65
NXP BV	Industrial	Fixed Income	181472.58	0.0	US62947QBC15	2.96	Dec 01, 2028	5.55
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	181591.72	0.0	US06368MJG06	2.36	Jan 27, 2029	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	181491.9	0.0	US30190AAF12	3.42	Jun 04, 2029	6.5
ATMOS ENERGY CORPORATION	Utility	Fixed Income	181611.95	0.0	US049560AN51	1.82	Jun 15, 2027	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	181287.54	0.0	US883556CK68	3.14	Oct 15, 2028	1.75
CGCMT_19-C7 C	CMBS	Fixed Income	181302.12	0.0	US17328CAH51	4.03	Dec 15, 2072	3.92
AMDOCS LTD	Industrial	Fixed Income	181267.86	0.0	US02342TAE91	4.57	Jun 15, 2030	2.54
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	181468.15	0.0	US559222AV67	4.58	Jun 15, 2030	2.45
GOEASY LTD 144A	Financial Institutions	Fixed Income	181100.48	0.0	US380355AH08	0.54	Dec 01, 2028	9.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	180954.49	0.0	US19828AAA51	0.99	Aug 15, 2026	6.05
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	181017.93	0.0	US576485AF30	1.4	Apr 15, 2028	6.88
ARROW ELECTRONICS INC	Industrial	Fixed Income	181096.23	0.0	US04273WAF86	3.62	Aug 21, 2029	5.15
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	180997.36	0.0	US709599AX20	1.54	Apr 01, 2027	4.2
MOOG INC 144A	Industrial	Fixed Income	180947.22	0.0	US615394AM52	1.94	Dec 15, 2027	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	181110.37	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	180807.31	0.0	XS2030348903	3.61	Jul 23, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180830.45	0.0	US718172CP24	4.49	May 01, 2030	2.1
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	181100.87	0.0	XS2181902789	4.56	Jun 09, 2030	2.25
CLP POWER HONG KONG FINANCING LTD. MTN RegS	Utility	Fixed Income	180875.37	0.0	XS2193950354	4.67	Jun 30, 2030	2.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	180482.69	0.0	US47010BAK08	0.65	Jan 15, 2028	5.88
STRYKER CORPORATION	Industrial	Fixed Income	180502.53	0.0	US863667BK67	2.36	Feb 10, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180497.7	0.0	US666807CK64	3.2	Feb 01, 2029	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	180490.08	0.0	US713466AB69	3.24	Feb 16, 2029	4.55
3M CO	Industrial	Fixed Income	180403.64	0.0	US88579YBQ35	4.11	Mar 15, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	180629.44	0.0	US44891ADF12	2.09	Sep 24, 2027	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	180393.86	0.0	US45687AAP75	2.82	Aug 21, 2028	3.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	180583.81	0.0	US452308AX78	1.29	Nov 15, 2026	2.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	180410.37	0.0	US12592BAM63	1.01	Jul 15, 2026	1.45
UNITED AIRLINES INC	Industrial	Fixed Income	180452.63	0.0	US90932EAA10	2.73	Apr 07, 2030	2.88
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	180266.16	0.0	US86304TAA60	0.09	Aug 01, 2026	6.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	180088.7	0.0	USC4R803AG10	1.29	Apr 01, 2029	6.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	180050.99	0.0	US14913UAV26	1.43	Jan 07, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179998.2	0.0	US89236TLY90	1.62	Mar 19, 2027	5.0
PEPSICO INC	Industrial	Fixed Income	180254.41	0.0	US713448GA00	2.36	Feb 07, 2028	4.45
BGC GROUP INC 144A	Financial Institutions	Fixed Income	180132.61	0.0	US05555LAC54	4.04	Apr 02, 2030	6.15
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	180199.17	0.0	US13645RBJ23	4.14	Mar 30, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	180285.44	0.0	US68233JCW27	3.85	Nov 01, 2029	4.65
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	180175.57	0.0	XS2340149439	2.78	Jun 17, 2028	4.0
ZOETIS INC	Industrial	Fixed Income	180176.33	0.0	US98978VAS25	4.54	May 15, 2030	2.0
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	179991.35	0.0	XS2185867160	4.62	Jun 10, 2030	1.88
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	179774.69	0.0	US05480AAA34	2.48	Apr 15, 2030	7.75
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	179537.66	0.0	US38173MAD48	3.0	Dec 05, 2028	7.05
PARKLAND CORP 144A	Industrial	Fixed Income	179760.63	0.0	US70137TAP03	0.25	Jul 15, 2027	5.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	179482.75	0.0	US04624VAB53	0.95	Jan 15, 2029	5.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	179734.37	0.0	US378272BR82	1.66	Apr 04, 2027	5.34
LPL HOLDINGS INC	Financial Institutions	Fixed Income	179443.97	0.0	US50212YAJ38	1.71	May 20, 2027	5.7
EVERSOURCE ENERGY	Utility	Fixed Income	179839.95	0.0	US30040WAR97	1.81	Jul 01, 2027	4.6
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179689.62	0.0	US01F0504781	2.67	Jul 17, 2025	5.0
3M CO	Industrial	Fixed Income	179780.45	0.0	US88579YBN04	4.33	Apr 15, 2030	3.05
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	179719.25	0.0	USU85969AF71	3.86	Nov 16, 2029	4.5
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	179530.01	0.0	US42218SAF56	4.57	Jun 01, 2030	2.2
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	179006.83	0.0	US720198AJ95	3.4	Jul 15, 2029	6.88
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	179046.5	0.0	US00119LAA98	0.08	Mar 01, 2028	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	179083.98	0.0	US205887CJ91	1.19	Oct 01, 2026	5.3
PEPSICO INC	Industrial	Fixed Income	179266.72	0.0	US713448GD49	1.52	Feb 07, 2027	4.4
STRYKER CORPORATION	Industrial	Fixed Income	179097.78	0.0	US863667BJ94	1.52	Feb 10, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179284.7	0.0	US64953BBM90	1.66	Apr 02, 2027	4.9
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179152.61	0.0	US14913UAQ31	3.7	Aug 16, 2029	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	179274.18	0.0	US842400JJ35	4.07	Mar 15, 2030	5.25
HEXCEL CORPORATION	Industrial	Fixed Income	179258.92	0.0	US428291AN87	1.45	Feb 15, 2027	4.2
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	179389.37	0.0	US15870LAA61	2.85	Feb 15, 2029	8.75
MARS INC 144A	Industrial	Fixed Income	179340.74	0.0	US571676AJ44	1.02	Jul 16, 2026	0.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	179409.09	0.0	US443201AB48	3.25	Jan 15, 2029	3.0
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	179271.05	0.0	XS2346524783	0.96	Jul 08, 2026	4.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	179302.72	0.0	XS2355105292	2.82	Jun 29, 2028	3.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	178989.42	0.0	US071734AK34	3.07	Feb 15, 2029	6.25
SUNOCO LP 144A	Industrial	Fixed Income	178671.14	0.0	US86765KAA79	1.34	Sep 15, 2028	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	178691.8	0.0	US86563VBM00	2.89	Sep 14, 2028	5.55
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	178838.41	0.0	US031652BK50	0.08	Sep 15, 2027	6.63
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	178681.1	0.0	US958254AF13	0.81	Jul 01, 2026	4.65
MOODYS CORPORATION	Industrial	Fixed Income	178930.09	0.0	US615369AM79	2.33	Jan 15, 2028	3.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178755.01	0.0	US02665WCE93	2.46	Feb 15, 2028	3.5
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	178636.79	0.0	US98877DAE58	3.96	Apr 14, 2030	7.13
WASTE CONNECTIONS INC	Industrial	Fixed Income	178816.73	0.0	US94106BAA98	4.19	Feb 01, 2030	2.6
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	178706.65	0.0	US023770AA81	2.79	Nov 01, 2028	3.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	178125.91	0.0	US89236TLB97	2.9	Sep 11, 2028	5.25
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	178192.68	0.0	US958254AK08	2.74	Aug 15, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	178205.17	0.0	US579780AN77	1.94	Aug 15, 2027	3.4
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	178476.21	0.0	US74251VAS16	4.61	Jun 15, 2030	2.13
CONOCOPHILLIPS CO	Industrial	Fixed Income	177801.66	0.0	US208251AE82	3.32	Apr 15, 2029	6.95
PRA GROUP INC 144A	Financial Institutions	Fixed Income	177688.26	0.0	US69354NAF33	2.23	Jan 31, 2030	8.88
EQT CORP 144A	Industrial	Fixed Income	177979.08	0.0	US26884LAY56	1.77	Apr 01, 2029	6.38
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	177899.88	0.0	US09261HBN61	3.47	Jul 16, 2029	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	178055.73	0.0	US58769JAZ03	2.22	Nov 15, 2027	4.9
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	177788.44	0.0	US12189LBA89	1.8	Jun 15, 2027	3.25
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	177963.54	0.0	US631005BJ39	4.28	Apr 09, 2030	3.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	177306.7	0.0	US907818CF33	3.13	Feb 01, 2029	6.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	177615.8	0.0	US592179KF10	2.3	Jan 06, 2028	5.05
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177214.33	0.0	US35671DCG88	1.2	Aug 01, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	177235.42	0.0	US00846UAQ40	2.02	Sep 09, 2027	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	177330.11	0.0	US78017FZS54	2.15	Oct 18, 2028	4.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177258.78	0.0	US64952WFN83	4.37	Jun 03, 2030	4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177564.51	0.0	US66815L2D03	2.81	Jun 01, 2028	1.7
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	177296.98	0.0	US89788MAB81	4.6	Jun 05, 2030	1.95
ENBRIDGE INC	Industrial	Fixed Income	177083.98	0.0	US29250NCJ28	4.36	Jun 20, 2030	4.9
BGC GROUP INC	Financial Institutions	Fixed Income	176788.87	0.0	US05555LAB71	3.43	Jun 10, 2029	6.6
JOHNSON & JOHNSON	Industrial	Fixed Income	176432.95	0.0	US478160AJ37	3.59	Sep 01, 2029	6.95
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	176552.65	0.0	US030981AM61	1.49	Jun 01, 2028	9.38
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	176520.5	0.0	US63743HFN70	3.2	Feb 07, 2029	4.85
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	176651.21	0.0	US438516CQ72	3.68	Sep 01, 2029	4.88
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	176740.78	0.0	US85571BAY11	1.27	Jan 15, 2027	4.38
EPR PROPERTIES	Financial Institutions	Fixed Income	176620.37	0.0	US26884UAE91	2.47	Apr 15, 2028	4.95
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	176371.77	0.0	US603051AD53	3.02	May 01, 2030	8.5
ASGN INC 144A	Industrial	Fixed Income	176671.61	0.0	US00191UAA07	2.12	May 15, 2028	4.63
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	175883.75	0.0	US28470RAK86	0.02	Jul 01, 2027	8.13
ROYALTY PHARMA PLC	Industrial	Fixed Income	176274.61	0.0	US78081BAQ68	3.66	Sep 02, 2029	5.15
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	175992.23	0.0	US609207BG91	4.27	May 06, 2030	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	176092.78	0.0	US69121KAF12	1.47	Jan 15, 2027	2.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	175936.92	0.0	US69371RR654	1.54	Feb 04, 2027	2.0
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	176180.59	0.0	US957638AD14	0.95	Jun 15, 2031	3.0
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	175983.42	0.0	US451102CC97	3.21	Feb 01, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	175985.41	0.0	US3140QNZF28	4.22	Apr 01, 2037	2.5
VODAFONE GROUP PLC	Industrial	Fixed Income	175721.37	0.0	US92857TAH05	3.85	Feb 15, 2030	7.88
ALTRIA GROUP INC	Industrial	Fixed Income	175858.26	0.0	US02209SBQ57	2.94	Nov 01, 2028	6.2
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	175608.99	0.0	US428102AG28	2.16	Jun 01, 2029	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	175485.87	0.0	US05401AAW18	2.29	Jan 15, 2028	4.95
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	175490.86	0.0	US80412LAA52	2.67	Jun 15, 2029	9.63
GCI LLC 144A	Industrial	Fixed Income	175862.56	0.0	US36166TAB61	2.51	Oct 15, 2028	4.75
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	175438.92	0.0	US86828LAC63	2.81	Mar 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175579.67	0.0	US37045XDA19	2.02	Aug 20, 2027	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	175537.2	0.0	US29717PAU12	4.1	Jan 15, 2030	3.0
NEWMARK GROUP INC	Industrial	Fixed Income	175100.24	0.0	US65158NAD49	2.98	Jan 12, 2029	7.5
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	175387.73	0.0	US30015DAA90	0.61	Apr 26, 2028	9.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	175100.9	0.0	US55609NAC20	3.23	Mar 26, 2029	6.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175396.94	0.0	US04685A3T66	1.63	Mar 25, 2027	5.52
VICI PROPERTIES LP 144A	Industrial	Fixed Income	175073.88	0.0	US92564RAH84	0.98	Sep 01, 2026	4.5
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	175430.76	0.0	US185899AH46	0.72	Jun 01, 2027	5.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	175243.56	0.0	US969457CR92	4.41	Jun 30, 2030	4.63
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175174.4	0.0	US18977W2C32	3.28	Jan 06, 2029	2.65
FLEX LTD	Industrial	Fixed Income	174844.76	0.0	US33938XAE58	2.25	Jan 15, 2028	6.0
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	174990.31	0.0	US913229AC47	1.23	Jun 15, 2027	5.75
TEXTRON INC	Industrial	Fixed Income	174653.22	0.0	US883203BX87	1.54	Mar 15, 2027	3.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	174720.54	0.0	US10373QBK58	1.62	Apr 06, 2027	3.54
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	174754.95	0.0	US030981AL88	1.66	May 20, 2027	5.75
NAVIENT CORP	Financial Institutions	Fixed Income	174888.78	0.0	US63938CAL28	2.24	Mar 15, 2028	4.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	174947.91	0.0	US118230AU55	2.39	Mar 01, 2028	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	174927.31	0.0	US720186AL95	3.56	Jun 01, 2029	3.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	174406.96	0.0	US70052LAD55	2.47	Feb 01, 2030	7.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	174211.41	0.0	US207597EJ05	1.55	Mar 15, 2027	3.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	174523.77	0.0	US33767DAB10	2.0	Sep 01, 2028	4.63
DEALER TIRE LLC 144A	Industrial	Fixed Income	174394.4	0.0	US24229JAA16	2.12	Feb 01, 2028	8.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	174371.56	0.0	US37331NAL55	1.76	Apr 30, 2027	2.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	174497.77	0.0	US682691AC47	2.68	Sep 15, 2028	3.88
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173780.96	0.0	US62915W2A05	3.95	Jan 23, 2030	5.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	174103.07	0.0	US37940XAP78	1.93	Aug 15, 2027	4.95
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	173751.66	0.0	US384701AA65	1.1	Aug 15, 2028	7.13
TRANSOCEAN INC 144A	Industrial	Fixed Income	174072.37	0.0	US893830BL24	1.26	Feb 01, 2027	8.0
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	174104.95	0.0	US98311AAB17	2.11	Aug 15, 2028	4.38
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173816.47	0.0	US92928QAE89	2.89	Sep 20, 2028	4.13
ABBOTT LABORATORIES	Industrial	Fixed Income	173947.14	0.0	US002824BP42	2.49	Jan 30, 2028	1.15
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	173871.43	0.0	US45174HBJ59	3.06	May 01, 2029	9.13
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173308.37	0.0	US76209PAG81	3.93	Jan 09, 2030	5.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173280.85	0.0	US74153WCU18	2.02	Aug 27, 2027	4.4
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	173468.36	0.0	US854938AA54	3.4	Feb 15, 2030	7.63
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	173618.76	0.0	US110122DD77	2.17	Nov 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173501.19	0.0	US06406RAV96	1.26	Oct 15, 2026	1.05
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	173632.12	0.0	US31620MBS44	2.55	Mar 01, 2028	1.65
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173416.73	0.0	US842400GS60	3.74	Aug 01, 2029	2.85
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	173541.3	0.0	XS2278474924	1.11	Sep 04, 2026	5.5
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	172798.25	0.0	US74387UAK79	2.31	Sep 15, 2029	9.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	173134.92	0.0	US87724RAA05	1.66	Jun 15, 2027	5.88
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	173115.85	0.0	US056623AA98	0.96	Jul 15, 2026	8.75
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	172385.91	0.0	US084659AM36	2.57	Apr 15, 2028	3.25
CORECIVIC INC	Industrial	Fixed Income	172536.63	0.0	US21871NAC56	1.01	Apr 15, 2029	8.25
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	172358.91	0.0	US68278CAA36	2.76	Dec 15, 2029	8.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	172746.81	0.0	US780153BH44	0.76	Jul 01, 2026	4.25
SLM CORP	Financial Institutions	Fixed Income	172477.04	0.0	US78442PGE07	1.28	Nov 02, 2026	3.13
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	172755.48	0.0	US00175PAB94	1.83	Oct 01, 2027	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	172471.38	0.0	US67103HAH03	3.52	Jun 01, 2029	3.9
INGEVITY CORP 144A	Industrial	Fixed Income	172666.92	0.0	US45688CAB37	2.82	Nov 01, 2028	3.88
STEEL DYNAMICS INC	Industrial	Fixed Income	172587.17	0.0	US858119BK53	4.29	Apr 15, 2030	3.45
NEWMONT CORPORATION	Industrial	Fixed Income	172499.51	0.0	US65163LAB53	4.38	May 13, 2030	3.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	171981.66	0.0	US641062BG80	4.06	Mar 14, 2030	4.95
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172163.31	0.0	US29364WAY49	1.2	Oct 01, 2026	2.4
TEREX CORPORATION 144A	Industrial	Fixed Income	172033.85	0.0	US880779BA01	2.49	May 15, 2029	5.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	172048.8	0.0	US42226AAA51	2.88	Oct 01, 2029	4.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	171993.16	0.0	US90932QAA40	1.05	Mar 03, 2028	3.75
POLARIS INC	Industrial	Fixed Income	171449.84	0.0	US731068AA07	3.17	Mar 15, 2029	6.95
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171625.92	0.0	US210518DV59	3.18	Feb 15, 2029	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171728.07	0.0	US91913YBF60	4.0	Feb 15, 2030	5.15
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	171494.56	0.0	US29360AAB61	1.44	Jan 15, 2042	5.5
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	171721.42	0.0	US02666TAA51	2.33	Feb 15, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171504.88	0.0	US26444HAE18	2.72	Jul 15, 2028	3.8
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	171775.74	0.0	US591894CC27	3.12	Jan 15, 2029	4.3
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	171634.64	0.0	US75102WAM01	3.39	Dec 31, 2079	8.13
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	171728.63	0.0	US926400AA00	3.36	Jul 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171836.3	0.0	US31418DZ396	3.93	Jun 01, 2036	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171190.24	0.0	US808513CG89	1.01	Aug 24, 2026	5.88
ESAB CORP 144A	Industrial	Fixed Income	171145.49	0.0	US29605JAA43	2.09	Apr 15, 2029	6.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	171058.48	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
HERSHEY COMPANY THE	Industrial	Fixed Income	171077.25	0.0	US427866BL10	4.06	Feb 24, 2030	4.75
GATX CORPORATION	Financial Institutions	Fixed Income	171099.29	0.0	US361448AY97	1.12	Sep 15, 2026	3.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	171012.55	0.0	US69007TAE47	2.81	Jan 15, 2029	4.25
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	171166.85	0.0	USP2550MAA29	0.98	Jan 25, 2028	0.0
HECLA MINING COMPANY	Industrial	Fixed Income	170709.73	0.0	US422704AH97	0.67	Feb 15, 2028	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	170931.29	0.0	US432833AP66	2.07	Apr 01, 2029	5.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170782.43	0.0	US98956PAX06	3.06	Dec 01, 2028	5.35
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170626.03	0.0	US14040HBN44	1.57	Mar 09, 2027	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	170883.03	0.0	US96950GAE26	1.69	Aug 15, 2028	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170924.03	0.0	US756109CB85	3.56	Jul 15, 2029	4.0
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	170623.16	0.0	US53079EBM57	1.35	Dec 15, 2051	4.13
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	170669.97	0.0	US47077WAA62	3.05	Nov 15, 2029	4.5
MPLX LP	Industrial	Fixed Income	170264.1	0.0	US55336VAR15	2.43	Mar 15, 2028	4.0
WRKCO INC	Industrial	Fixed Income	170380.31	0.0	US96145DAH89	2.43	Mar 15, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	170270.07	0.0	US03040WAU99	3.56	Jun 01, 2029	3.45
STARBUCKS CORPORATION	Industrial	Fixed Income	170531.05	0.0	US855244AV14	1.63	Mar 12, 2027	2.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	170470.51	0.0	US40390DAC92	3.5	Jun 01, 2029	4.88
CAMPBELLS CO	Industrial	Fixed Income	169828.92	0.0	US134429BM03	1.61	Mar 19, 2027	5.2
EDISON INTERNATIONAL	Utility	Fixed Income	169799.92	0.0	US281020AX52	2.43	Jun 15, 2053	8.13
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	169379.73	0.0	US713466AA86	1.48	Feb 16, 2027	4.65
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	169549.43	0.0	US40010PAA66	1.73	Jul 01, 2027	5.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	169338.86	0.0	US74319RAA95	3.17	Nov 15, 2029	6.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	169365.12	0.0	US00653VAE11	3.52	Mar 01, 2030	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169606.83	0.0	US808513BA29	3.55	May 22, 2029	3.25
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	169409.76	0.0	US02156TAB08	1.58	May 15, 2027	10.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	168847.63	0.0	US02005NBU37	2.98	Jan 03, 2030	6.85
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	169076.56	0.0	US449276AB03	1.45	Feb 05, 2027	4.6
CROWN CASTLE INC	Industrial	Fixed Income	169070.01	0.0	US22822VBF76	3.68	Sep 01, 2029	4.9
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	169187.34	0.0	US483007AJ91	1.9	Mar 01, 2028	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	169058.62	0.0	US49427RAN26	3.08	Dec 15, 2028	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	168971.61	0.0	US456873AD03	3.33	Mar 21, 2029	3.8
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	169179.64	0.0	US59523UAT43	1.18	Sep 15, 2026	1.1
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	169110.8	0.0	US894164AA06	3.92	Dec 01, 2029	4.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	168369.5	0.0	US022249AU09	2.28	Jan 15, 2028	6.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	168598.42	0.0	US23311VAH06	3.37	May 15, 2029	5.13
SGUS LLC Prvt	Industrial	Fixed Income	168603.16	0.0	nan	3.47	Dec 15, 2029	11.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	167992.23	0.0	US65535HBR93	1.84	Jul 02, 2027	5.59
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	168194.67	0.0	US92840JAD19	0.88	May 01, 2027	7.88
UNITI GROUP LP 144A	Industrial	Fixed Income	168191.6	0.0	US91327BAB62	2.0	Apr 15, 2028	4.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	167561.08	0.0	US750236AY71	3.29	May 15, 2029	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167526.08	0.0	US14913UAX81	3.96	Jan 08, 2030	4.8
TRIMBLE INC	Industrial	Fixed Income	167876.58	0.0	US896239AC42	2.6	Jun 15, 2028	4.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167834.91	0.0	US718172DN66	3.85	Nov 01, 2029	4.63
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	167695.83	0.0	US382550BF73	0.01	May 31, 2026	5.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	167882.71	0.0	US26138EAU38	1.15	Sep 15, 2026	2.55
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	167500.33	0.0	US34964CAE66	3.82	Sep 15, 2029	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	167811.83	0.0	US26884ABM45	4.24	Feb 15, 2030	2.5
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	167108.61	0.0	US00840KAA79	0.25	Sep 30, 2027	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167280.08	0.0	US02665WEV90	3.05	Nov 15, 2028	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	167130.21	0.0	US74256LEY11	3.19	Jan 25, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	167164.56	0.0	US05369AAQ40	3.51	Jul 15, 2029	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	167116.1	0.0	US25179MBD48	0.38	Oct 15, 2027	5.25
UPBOUND GROUP INC 144A	Industrial	Fixed Income	167195.34	0.0	US76009NAL47	1.75	Feb 15, 2029	6.38
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167428.27	0.0	US694308KF34	1.79	Jun 15, 2027	5.45
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	167412.29	0.0	US780153AW20	2.47	Mar 15, 2028	3.7
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	167441.73	0.0	US89386MAA62	0.8	Feb 01, 2028	8.38
CMG MEDIA CORP 144A	Industrial	Fixed Income	167113.49	0.0	US125773AA99	3.02	Jun 18, 2029	8.88
LAMAR MEDIA CORP	Industrial	Fixed Income	167444.28	0.0	US513075BT73	3.64	Feb 15, 2030	4.0
EQT CORP	Industrial	Fixed Income	166785.28	0.0	US26884LAG41	3.72	Feb 01, 2030	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	166674.73	0.0	US44891ACU97	3.09	Jan 08, 2029	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166735.52	0.0	US58989V2H68	3.39	Apr 12, 2029	5.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	166629.84	0.0	US24665FAC68	1.19	Jun 01, 2028	7.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166580.89	0.0	US808513AZ88	3.18	Feb 01, 2029	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	166692.49	0.0	US37959GAA58	3.79	Oct 15, 2029	4.4
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	167006.34	0.0	US09261BAC46	2.96	Aug 05, 2028	1.63
FIRSTENERGY CORPORATION	Utility	Fixed Income	166871.43	0.0	US337932AL12	4.26	Mar 01, 2030	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	166849.51	0.0	US10112RBC79	4.28	Mar 15, 2030	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166184.22	0.0	US3132CWC850	1.51	Jul 01, 2034	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166284.75	0.0	US797440CE27	2.79	Aug 15, 2028	4.95
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166448.45	0.0	US12503MAA62	1.35	Jan 12, 2027	3.65
EQT CORP 144A	Industrial	Fixed Income	165797.53	0.0	US26884LBA61	3.25	Jun 01, 2030	7.5
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	165904.17	0.0	US77340RAR84	3.5	Jul 15, 2029	4.95
ELASTIC NV 144A	Industrial	Fixed Income	165685.48	0.0	US28415LAA17	3.1	Jul 15, 2029	4.13
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	166008.02	0.0	US57701RAM43	3.51	Mar 01, 2030	4.63
VONTIER CORP	Industrial	Fixed Income	166062.98	0.0	US928881AD35	2.61	Apr 01, 2028	2.4
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	165741.32	0.0	US72815LAA52	3.31	Mar 15, 2029	4.25
PMHC II INC 144A	Industrial	Fixed Income	165756.64	0.0	US69357VAA35	3.47	Feb 15, 2030	9.0
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	165260.93	0.0	US105340AS20	3.15	Apr 12, 2029	8.88
NUVEEN LLC 144A	Financial Institutions	Fixed Income	165405.56	0.0	US67080LAC90	3.88	Jan 15, 2030	5.55
VIKING CRUISES LTD 144A	Industrial	Fixed Income	165563.28	0.0	US92676XAF42	0.7	Feb 15, 2029	7.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	165563.26	0.0	US92841HAA05	1.61	Jun 01, 2028	9.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165572.99	0.0	US609207BC87	3.24	Feb 20, 2029	4.75
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	165588.9	0.0	US191098AM46	3.48	Jun 01, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	165456.06	0.0	US281020BC07	3.98	Mar 15, 2030	6.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	165273.54	0.0	US92770QAA58	2.05	Jul 15, 2028	5.0
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	165402.31	0.0	US44332PAG63	2.2	Dec 01, 2029	5.63
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	165517.75	0.0	US10373QAC42	2.89	Sep 21, 2028	3.94
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	165610.28	0.0	US927804FZ22	2.48	Apr 01, 2028	3.8
RYDER SYSTEM INC MTN	Industrial	Fixed Income	165105.23	0.0	US78355HKX60	3.02	Dec 01, 2028	6.3
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	165130.9	0.0	US233853AV24	1.45	Jan 15, 2027	5.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	165106.37	0.0	US66815L2H17	3.47	Apr 04, 2029	3.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	164968.25	0.0	US50540RAW25	4.05	Dec 01, 2029	2.95
OMNICOM GROUP INC	Industrial	Fixed Income	164875.01	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
PROJECT CHEERS 144A	Industrial	Fixed Income	164791.55	0.0	US00511BAE74	2.6	Aug 01, 2029	9.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	164482.57	0.0	US446413BA37	3.87	Jan 15, 2030	5.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164625.66	0.0	US63743HFM97	1.45	Feb 05, 2027	4.8
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164638.17	0.0	US292480AM22	3.72	Sep 15, 2029	4.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	164136.65	0.0	US842400JA26	1.44	Feb 01, 2027	4.88
ADOBE INC	Industrial	Fixed Income	164216.38	0.0	US00724PAE97	1.6	Apr 04, 2027	4.85
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	164002.16	0.0	US515110CC65	2.11	Sep 28, 2027	3.88
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	164152.2	0.0	US428104AA14	1.68	Jun 15, 2028	5.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	164237.67	0.0	US784710AA32	1.73	Jun 01, 2027	3.82
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163994.62	0.0	US438516BL94	1.28	Nov 01, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	164086.11	0.0	US03027XBJ81	2.48	Jan 31, 2028	1.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	163981.85	0.0	US23355LAM81	3.02	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	164245.05	0.0	US24422EVD83	4.17	Jan 09, 2030	2.45
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	163919.63	0.0	XS2033262895	3.76	Sep 16, 2029	3.95
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	163590.22	0.0	US29357KAK97	1.99	Aug 01, 2029	9.13
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	163724.48	0.0	US896522AJ82	0.08	Jul 15, 2028	7.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163654.96	0.0	US96949VAN38	2.82	Apr 15, 2030	6.63
ONEOK INC	Industrial	Fixed Income	163838.6	0.0	US682680CL54	0.81	Jul 15, 2026	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163778.96	0.0	US87612BBG68	0.84	Jan 15, 2028	5.0
MASTERCARD INC	Industrial	Fixed Income	163595.94	0.0	US57636QBA13	2.33	Jan 15, 2028	4.1
STRYKER CORPORATION	Industrial	Fixed Income	163623.55	0.0	US863667BC42	3.11	Dec 08, 2028	4.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163690.2	0.0	US929160BB44	3.91	Dec 01, 2029	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	163555.05	0.0	US281020BA41	3.52	Jun 15, 2029	5.45
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	163043.52	0.0	US292554AQ52	1.03	Apr 01, 2029	9.25
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	163243.64	0.0	US709599AW47	1.27	Nov 15, 2026	3.4
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	163038.16	0.0	US65342QAB86	2.02	Sep 15, 2027	4.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	163328.12	0.0	US11284DAC92	1.58	Apr 01, 2027	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	163026.66	0.0	US045167FF51	2.84	Jun 09, 2028	1.25
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	162614.41	0.0	US45232TAA97	0.08	Jul 01, 2028	9.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	162780.39	0.0	US00774MBD65	1.36	Jan 15, 2027	6.1
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	162741.33	0.0	US04041NAA00	3.03	Apr 01, 2030	7.25
DOW CHEMICAL CO	Industrial	Fixed Income	162948.91	0.0	US260543CY77	3.01	Nov 30, 2028	4.8
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	162668.56	0.0	US38179RAB15	3.63	Sep 12, 2029	5.8
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	162758.03	0.0	US87165BAM54	2.21	Dec 01, 2027	3.95
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	162879.66	0.0	US489399AN56	3.84	Feb 01, 2030	4.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	162894.7	0.0	US25470DBJ72	4.36	May 15, 2030	3.63
PEPSICO INC	Industrial	Fixed Income	162509.28	0.0	US713448EG97	3.19	Mar 01, 2029	7.0
CHOBANI LLC 144A	Industrial	Fixed Income	162165.88	0.0	US17027NAC65	1.09	Jul 01, 2029	7.63
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	162517.09	0.0	US292554AR36	2.58	May 15, 2030	8.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	162551.71	0.0	US00033YAA47	2.96	Aug 15, 2029	11.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162223.12	0.0	US37045XBT28	1.36	Jan 17, 2027	4.35
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162293.3	0.0	US86389QAF90	1.65	Jan 15, 2028	6.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	162265.12	0.0	US641062BC76	3.77	Oct 01, 2029	4.25
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	162423.82	0.0	US65342QAL68	1.23	Oct 15, 2026	3.88
SEMPRA	Utility	Fixed Income	162288.03	0.0	US816851BP33	3.4	Apr 01, 2029	3.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	162190.91	0.0	US093662AJ37	2.85	Jul 15, 2028	2.5
OWENS & MINOR INC 144A	Industrial	Fixed Income	162555.9	0.0	US690732AG70	3.62	Apr 01, 2030	6.63
GENESIS ENERGY LP	Industrial	Fixed Income	161956.79	0.0	US37185LAN29	1.22	Apr 15, 2030	8.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161858.32	0.0	US78355HKZ19	3.26	Mar 15, 2029	5.38
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	161943.87	0.0	US33834YAB48	0.37	Jan 15, 2028	10.5
ENVIRI CORP 144A	Industrial	Fixed Income	161837.07	0.0	US415864AM90	1.4	Jul 31, 2027	5.75
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	162064.97	0.0	US835495AR34	3.7	Sep 01, 2029	4.6
BARINGS BDC INC	Financial Institutions	Fixed Income	162016.79	0.0	US06759LAC72	1.34	Nov 23, 2026	3.3
B&G FOODS INC	Industrial	Fixed Income	161928.45	0.0	US05508WAB19	2.04	Sep 15, 2027	5.25
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	161947.46	0.0	XS2817919587	3.14	May 15, 2029	9.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161758.61	0.0	US3132CXDN93	3.53	Feb 01, 2038	4.0
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161396.9	0.0	US04686JAB70	3.96	Apr 03, 2030	6.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	161579.63	0.0	US63743HFX52	4.0	Feb 07, 2030	4.95
EQT CORP	Industrial	Fixed Income	161560.29	0.0	US26884LAQ23	2.47	Apr 01, 2028	5.7
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161601.54	0.0	US237266AH40	0.5	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	161461.66	0.0	US83001AAC62	0.69	Apr 15, 2027	5.5
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	161631.99	0.0	US96926JAC18	0.99	Mar 15, 2027	5.63
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	161666.08	0.0	US29359UAB52	3.44	Jun 01, 2029	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	161304.04	0.0	US032095AH42	3.47	Jun 01, 2029	4.35
NEWELL BRANDS INC	Industrial	Fixed Income	161560.99	0.0	US651229BD74	3.54	Sep 15, 2029	6.63
AMGEN INC	Industrial	Fixed Income	161619.32	0.0	US031162CQ15	2.17	Nov 02, 2027	3.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	161561.85	0.0	US760759AV21	4.3	Mar 01, 2030	2.3
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	160808.15	0.0	US75103AAA34	0.44	May 01, 2029	9.38
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	161136.19	0.0	US49446BAA26	2.89	Feb 15, 2030	8.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	161096.26	0.0	US74368CBV54	3.12	Dec 08, 2028	5.47
CAMPBELLS CO	Industrial	Fixed Income	160902.52	0.0	US134429BN85	3.29	Mar 21, 2029	5.2
MATTEL INC 144A	Industrial	Fixed Income	160885.0	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
ANGI GROUP LLC 144A	Industrial	Fixed Income	161219.19	0.0	US001846AA20	2.81	Aug 15, 2028	3.88
INCORA TOP HOLDCO 144A	Equity	Equity	160544.48	0.0	US45338U1016	0.0	nan	0.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	160735.99	0.0	US85205TAN00	0.41	Nov 30, 2029	9.38
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	160656.01	0.0	US89377AAA34	2.96	Jun 15, 2030	8.5
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160708.45	0.0	US12527GAH65	1.36	Dec 01, 2026	4.5
ENBRIDGE INC	Industrial	Fixed Income	160720.53	0.0	US29250NAR61	1.83	Jul 15, 2027	3.7
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	160380.0	0.0	US451102CK14	3.42	Nov 15, 2029	10.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	160599.13	0.0	US91913YAV20	2.61	Jun 01, 2028	4.35
ARES MANAGEMENT CORP	Financial Institutions	Fixed Income	160280.77	0.0	US03990BAA98	2.96	Nov 10, 2028	6.38
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	160270.67	0.0	USP01012BX31	3.09	Feb 28, 2029	8.63
ALTRIA GROUP INC	Industrial	Fixed Income	160115.72	0.0	US02209SBS14	2.34	Feb 04, 2028	4.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	159948.3	0.0	US095924AA43	2.39	Mar 15, 2028	6.1
SSM HEALTH CARE CORP	Industrial	Fixed Income	160153.48	0.0	US784710AC97	2.56	Jun 01, 2028	4.89
DANA INC	Industrial	Fixed Income	160176.05	0.0	US235825AF32	0.03	Nov 15, 2027	5.38
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	160299.87	0.0	US911163AA17	1.71	Oct 15, 2028	6.75
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	159915.85	0.0	US958102AQ89	3.32	Feb 01, 2029	2.85
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	160071.9	0.0	US444454AF95	1.01	Aug 01, 2026	6.63
WESTROCK MWV LLC	Industrial	Fixed Income	159578.06	0.0	US961548AV62	3.74	Jan 15, 2030	8.2
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159671.99	0.0	US756109CF99	3.23	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159693.22	0.0	US06406RBK23	3.59	Jul 26, 2030	4.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	159701.95	0.0	US12008RAN70	3.1	Mar 01, 2030	5.0
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	159764.78	0.0	US913903BB57	3.81	Oct 15, 2029	4.63
EBAY INC	Industrial	Fixed Income	159655.89	0.0	US278642AU75	1.76	Jun 05, 2027	3.6
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	159479.57	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159276.31	0.0	US29379VCE11	1.39	Jan 11, 2027	4.6
NGPL PIPECO LLC 144A	Industrial	Fixed Income	159110.73	0.0	US62912XAF15	1.74	Aug 15, 2027	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	159133.1	0.0	US194162AN32	1.99	Aug 15, 2027	3.1
3M CO MTN	Industrial	Fixed Income	159110.87	0.0	US88579YAV39	1.18	Sep 19, 2026	2.25
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	159462.83	0.0	US978097AG86	3.65	Aug 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	159234.97	0.0	US3132CWYW80	3.59	Aug 01, 2037	4.0
SPX FLOW INC 144A	Industrial	Fixed Income	158833.39	0.0	US758071AA21	1.01	Apr 01, 2030	8.75
TASEKO MINES LTD 144A	Industrial	Fixed Income	158971.09	0.0	US876511AG15	2.47	May 01, 2030	8.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158689.8	0.0	US69371RT221	1.76	May 13, 2027	5.0
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	158777.32	0.0	US03674XAS53	2.24	Mar 01, 2030	5.38
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	158594.86	0.0	US681936BL34	3.82	Oct 01, 2029	3.63
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	158581.92	0.0	US18972EAC93	2.45	Jan 15, 2030	6.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	158310.25	0.0	US00928QAY70	2.52	Feb 15, 2029	5.95
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	158160.7	0.0	US46849LVE81	3.93	Jan 13, 2030	5.35
OT MIDCO INC 144A	Industrial	Fixed Income	158303.18	0.0	US68877AAA25	3.45	Feb 15, 2030	10.0
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	157797.96	0.0	US00790RAB06	1.76	Jun 15, 2030	6.38
RFNA LP 144A	Financial Institutions	Fixed Income	158045.4	0.0	US74984AAA07	3.05	Feb 15, 2030	7.88
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	157718.86	0.0	US36143L2R50	3.93	Jan 13, 2030	5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	158026.61	0.0	US53359KAA97	3.94	Jan 13, 2030	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	157711.84	0.0	US44891ACE55	4.03	Apr 01, 2030	5.8
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	157892.31	0.0	US592179KL87	1.84	Jun 11, 2027	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	158046.97	0.0	US723484AM30	2.61	May 15, 2028	4.9
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	157971.83	0.0	US62829D2E95	3.83	Oct 15, 2029	4.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	158111.96	0.0	US29364WAZ14	2.0	Sep 01, 2027	3.12
CHEMOURS COMPANY 144A	Industrial	Fixed Income	157936.16	0.0	US163851AH15	3.87	Nov 15, 2029	4.63
METINVEST BV RegS	Industrial	Fixed Income	157753.41	0.0	XS2056723468	3.54	Oct 17, 2029	7.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	157287.08	0.0	US02406PAU49	0.55	Apr 01, 2027	6.5
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	157364.64	0.0	US01882YAF34	1.77	Jun 06, 2027	5.4
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	157428.73	0.0	US427096AJ17	1.48	Jan 20, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157568.01	0.0	US718172CE76	2.45	Mar 02, 2028	3.13
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	157166.88	0.0	US36170JAD81	1.85	Apr 15, 2029	6.88
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	156941.91	0.0	US140944AA76	2.11	Jun 15, 2030	8.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	156983.41	0.0	US00489LAM54	2.09	Jun 15, 2029	8.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	157074.08	0.0	US30225VAJ61	2.47	Apr 01, 2028	5.7
TYSON FOODS INC	Industrial	Fixed Income	156976.69	0.0	US902494BL61	3.26	Mar 15, 2029	5.4
NISOURCE INC	Utility	Fixed Income	157190.32	0.0	US65473PAR64	3.61	Nov 30, 2054	6.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156816.62	0.0	US66815L2U28	3.96	Jan 13, 2030	4.96
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	157097.15	0.0	US636180BT74	4.03	Mar 15, 2030	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156881.47	0.0	US26442CBP86	4.07	Mar 15, 2030	4.85
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	156857.72	0.0	US432833AH41	0.08	May 01, 2028	5.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	157150.26	0.0	US053773BG13	2.2	Apr 01, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157134.35	0.0	US209111FM02	2.2	Nov 15, 2027	3.13
ACCO BRANDS CORP 144A	Industrial	Fixed Income	156872.32	0.0	US00081TAK43	3.34	Mar 15, 2029	4.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	156428.17	0.0	US83012AAB52	2.7	Aug 14, 2028	6.95
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	156423.61	0.0	US48020QAB32	2.99	Dec 01, 2028	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	156638.11	0.0	US641062BL75	2.86	Sep 12, 2028	5.0
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156795.76	0.0	US02771D2A13	3.95	Jan 28, 2030	5.55
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	156616.9	0.0	US59217GFT13	3.96	Jan 09, 2030	4.9
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	156653.54	0.0	US030981AP92	3.26	Jun 01, 2030	9.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	156623.3	0.0	US013822AC54	1.18	May 15, 2028	6.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	156246.21	0.0	US94106LBX64	1.81	Jul 03, 2027	4.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156163.12	0.0	US04685A3X78	1.86	Jul 09, 2027	5.35
TKC HOLDINGS 144A	Industrial	Fixed Income	156132.64	0.0	US87256YAC75	1.34	May 15, 2028	6.88
ZOETIS INC	Industrial	Fixed Income	156039.69	0.0	US98978VAN38	2.81	Aug 20, 2028	3.9
FLEX LTD	Industrial	Fixed Income	156336.68	0.0	US33938XAA37	3.48	Jun 15, 2029	4.88
PTC INC 144A	Industrial	Fixed Income	156285.68	0.0	US69370CAC47	2.05	Feb 15, 2028	4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	156137.09	0.0	US505742AP10	2.65	Jun 15, 2029	4.75
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	156342.23	0.0	USU37016AC37	2.46	Oct 15, 2029	9.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	155865.87	0.0	US80874YBE95	0.6	Nov 15, 2029	7.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	155854.7	0.0	US79587J2B82	2.31	Jan 10, 2028	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155546.02	0.0	US58989V2K97	2.33	Jan 14, 2028	4.8
BERRY GLOBAL INC	Industrial	Fixed Income	155607.96	0.0	US08576PAL58	2.52	Apr 15, 2028	5.5
BACARDI LTD 144A	Industrial	Fixed Income	155683.48	0.0	US05635JAA88	3.12	Jan 15, 2029	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155733.06	0.0	US00914AAV44	3.24	Mar 01, 2029	5.1
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155888.68	0.0	US14913UAJ97	3.29	Feb 27, 2029	4.85
ONE GAS INC	Utility	Fixed Income	155706.51	0.0	US68235PAN87	3.33	Apr 01, 2029	5.1
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	155866.12	0.0	US709599BZ68	3.35	Mar 30, 2029	5.35
EUSHI FINANCE INC	Utility	Fixed Income	155661.91	0.0	US29882DAB91	3.47	Dec 15, 2054	7.63
CROWN AMERICAS LLC	Industrial	Fixed Income	155581.01	0.0	US22819KAB61	0.99	Sep 30, 2026	4.25
DELTA AIR LINES INC	Industrial	Fixed Income	155477.82	0.0	US247361ZN12	2.5	Apr 19, 2028	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155500.47	0.0	US26442CAX20	3.03	Nov 15, 2028	3.95
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	155713.37	0.0	US81721MAM10	2.4	Feb 15, 2028	4.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	155715.05	0.0	XS2249740601	1.18	Sep 30, 2027	1.75
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	155367.72	0.0	US92537VAA89	0.04	Jul 15, 2028	7.63
UNITED STATES STEEL CORP	Industrial	Fixed Income	155134.29	0.0	US912909AU28	0.71	Mar 01, 2029	6.88
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	155060.63	0.0	US02665WEK36	0.96	Jul 07, 2026	5.25
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	155218.54	0.0	US64105MAA99	3.3	Mar 12, 2029	4.65
GEORGIA POWER COMPANY	Utility	Fixed Income	155423.15	0.0	US373334KY63	4.05	Mar 15, 2030	4.55
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	155149.91	0.0	US15189XBG25	4.1	Mar 15, 2030	4.8
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	155163.11	0.0	US44891ACJ43	4.27	Jun 26, 2030	5.7
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155263.78	0.0	US42225UAD63	1.01	Aug 01, 2026	3.5
EPR PROPERTIES	Financial Institutions	Fixed Income	155086.06	0.0	US26884UAC36	1.25	Dec 15, 2026	4.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	154685.96	0.0	US118230AW12	2.65	Feb 01, 2030	6.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	154674.15	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	155023.75	0.0	US74153WCT45	1.1	Aug 28, 2026	5.55
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154986.64	0.0	US74368CBX11	1.44	Jan 12, 2027	4.99
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154880.41	0.0	US58989V2G85	1.46	Jan 16, 2027	4.85
CNX RESOURCES CORP 144A	Industrial	Fixed Income	154692.89	0.0	US12653CAJ71	1.81	Jan 15, 2029	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	154750.71	0.0	US651229BC91	1.87	Sep 15, 2027	6.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	154772.5	0.0	US68245XAT63	2.66	Sep 15, 2029	5.63
AKER BP ASA 144A	Industrial	Fixed Income	154592.01	0.0	US00973RAL78	2.66	Jun 13, 2028	5.6
ALUMINA PTY LTD 144A	Industrial	Fixed Income	154895.91	0.0	US02220AAA51	3.18	Mar 15, 2030	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154708.69	0.0	US58769JAR86	3.16	Jan 11, 2029	4.85
BROADCOM INC	Industrial	Fixed Income	154825.55	0.0	US11135FBD24	4.11	Apr 15, 2030	5.0
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154977.69	0.0	US10922NAG88	4.13	May 15, 2030	5.63
GENERAL MOTORS CO	Industrial	Fixed Income	154602.79	0.0	US37045VBA70	4.13	Apr 15, 2030	5.63
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	154900.48	0.0	US222070AG98	2.53	Jan 15, 2029	4.75
BATH & BODY WORKS INC	Industrial	Fixed Income	154469.86	0.0	US501797AR52	0.14	Jun 15, 2029	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154236.66	0.0	US58769JAQ04	1.44	Jan 11, 2027	4.8
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154548.24	0.0	US46849LVC26	1.44	Jan 13, 2027	4.9
FISERV INC	Industrial	Fixed Income	154285.18	0.0	US337738BJ60	1.54	Mar 15, 2027	5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154211.18	0.0	US18972EAA38	1.71	Apr 15, 2029	6.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	154304.44	0.0	US69371RT304	1.96	Aug 06, 2027	4.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154158.11	0.0	US233853AY62	2.04	Sep 25, 2027	5.13
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154586.14	0.0	US96949VAM54	2.24	Jun 15, 2029	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154563.41	0.0	US74368CBY93	3.55	Jun 12, 2029	5.21
CROWN AMERICAS LLC	Industrial	Fixed Income	154210.58	0.0	US228180AB14	4.05	Apr 01, 2030	5.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154371.25	0.0	US00929JAB26	4.04	Mar 15, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154496.26	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	154277.17	0.0	US74834LBA70	3.58	Jun 30, 2029	4.2
BAIDU INC	Industrial	Fixed Income	154193.39	0.0	US056752AV05	1.6	Feb 23, 2027	1.63
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	154131.65	0.0	US01882YAE68	3.32	Mar 30, 2029	5.95
EQT CORP 144A	Industrial	Fixed Income	153833.77	0.0	US26884LBG32	0.51	Jun 01, 2027	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153727.99	0.0	US58769JAT43	1.03	Jul 31, 2026	4.88
GENERAL MILLS INC	Industrial	Fixed Income	153795.66	0.0	US370334CX03	1.44	Jan 30, 2027	4.7
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	154073.19	0.0	US90327QD974	1.81	Jun 01, 2027	5.25
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	153895.75	0.0	US31944TAA88	2.2	Jan 01, 2030	5.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	154066.61	0.0	US502431AS85	3.49	Jun 01, 2029	5.05
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	153866.78	0.0	US10921U2L15	3.52	Jun 10, 2029	5.65
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	153878.93	0.0	US754730AG43	4.1	Apr 01, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153703.6	0.0	US44891ADQ76	4.11	Mar 27, 2030	5.15
LENNAR CORPORATION	Industrial	Fixed Income	153733.26	0.0	US526057CY87	4.43	Jul 30, 2030	5.2
M/I HOMES INC	Industrial	Fixed Income	154124.87	0.0	US55305BAS07	1.29	Feb 01, 2028	4.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	153956.66	0.0	US09256BAJ61	2.1	Oct 02, 2027	3.15
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	153901.98	0.0	US00033GAA31	2.92	Jan 15, 2029	8.38
DELTA AIR LINES INC	Industrial	Fixed Income	153998.53	0.0	US247361ZT81	3.89	Oct 28, 2029	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	153516.73	0.0	US3138X0Z354	1.15	Jul 01, 2028	2.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153553.15	0.0	US02665WFD83	1.6	Mar 12, 2027	4.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	153442.53	0.0	US74256LFA26	1.99	Aug 19, 2027	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153523.69	0.0	US58769JBA43	3.89	Nov 15, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	153409.93	0.0	US05369AAS06	4.14	Apr 10, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	153428.01	0.0	US026874DW49	4.25	May 07, 2030	4.85
NUCOR CORPORATION	Industrial	Fixed Income	153385.29	0.0	US670346AZ85	4.3	Jun 01, 2030	4.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153593.86	0.0	US47010BAF13	2.05	Oct 01, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	153454.12	0.0	US75281ABK43	3.1	Feb 15, 2030	4.75
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	153649.54	0.0	US389925AA64	3.34	Nov 15, 2029	8.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	153660.42	0.0	US05463HAB78	3.58	Jul 15, 2029	3.9
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	153503.54	0.0	US55608JAX63	1.75	Apr 14, 2028	1.94
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	153655.32	0.0	US25830JAA97	3.6	Oct 15, 2029	6.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	152905.31	0.0	US472319AE27	1.82	Jun 08, 2027	6.45
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	153094.76	0.0	US911365BF09	0.3	May 15, 2027	5.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	152828.11	0.0	US86765LAN73	1.01	Mar 15, 2028	5.88
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	153164.35	0.0	US00404AAN90	1.25	Jul 01, 2028	5.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	153006.0	0.0	US58769JBE64	2.54	Mar 31, 2028	4.75
MAREX GROUP PLC	Financial Institutions	Fixed Income	153127.65	0.0	US566539AB80	2.56	May 08, 2028	5.83
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	153161.65	0.0	US45774NAD03	3.11	Jun 15, 2029	11.5
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	152834.7	0.0	US75606DAV38	3.37	Apr 15, 2030	9.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	153236.12	0.0	US91324PEZ18	3.39	Apr 15, 2029	4.7
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	153218.86	0.0	US77311WAA99	3.5	Aug 01, 2030	6.13
CENTERPOINT ENERGY INC	Utility	Fixed Income	152915.62	0.0	US15189TBP12	3.95	May 15, 2055	6.7
HUMANA INC	Financial Institutions	Fixed Income	152978.23	0.0	US444859BN12	4.09	Apr 01, 2030	4.88
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	152963.67	0.0	US341081GP62	4.26	May 15, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152844.91	0.0	US37045XFJ00	4.35	Jul 15, 2030	5.45
LEGGETT & PLATT INC	Industrial	Fixed Income	152841.86	0.0	US524660AZ09	3.29	Mar 15, 2029	4.4
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	153091.9	0.0	US02406PBB58	3.63	Oct 01, 2029	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	153254.31	0.0	US857477BF90	3.99	Nov 01, 2034	3.03
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	152751.3	0.0	US561233AN78	0.41	Nov 14, 2028	14.75
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	152414.55	0.0	US90320LAG23	1.36	Jan 15, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	152680.55	0.0	US68233JCY82	1.58	Mar 20, 2027	4.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	152453.78	0.0	US44891ADP93	1.63	Mar 25, 2027	4.85
STEELCASE INC.	Industrial	Fixed Income	152577.97	0.0	US858155AE40	3.08	Jan 18, 2029	5.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	152796.01	0.0	US096630AG32	3.36	May 03, 2029	4.8
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	152641.91	0.0	US960386AS98	4.3	May 29, 2030	4.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152394.38	0.0	US74368CCC64	4.36	Jun 05, 2030	4.8
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	152385.12	0.0	US48850PAA21	2.0	Sep 15, 2028	4.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152415.55	0.0	US655844BT49	1.78	Jun 01, 2027	3.15
WASTE CONNECTIONS INC	Industrial	Fixed Income	152458.34	0.0	US941053AJ91	3.46	May 01, 2029	3.5
FORD MOTOR COMPANY	Industrial	Fixed Income	151981.23	0.0	US345370CX67	3.75	Apr 22, 2030	9.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	152129.19	0.0	US472481AC47	3.16	May 15, 2030	8.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152300.88	0.0	US961214FV03	1.25	Oct 20, 2026	4.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	152224.28	0.0	US46284VAG68	1.41	Jul 15, 2028	5.0
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152359.3	0.0	US58769JBC09	1.66	Apr 01, 2027	4.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	151987.15	0.0	US019736AF46	1.75	Jun 01, 2029	5.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152016.73	0.0	US74368CBZ68	2.06	Sep 13, 2027	4.34
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152349.96	0.0	US14913UAR14	2.15	Oct 15, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152369.79	0.0	US64953BBW72	2.62	Apr 25, 2028	4.4
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	151983.82	0.0	US716964AA94	3.16	Nov 01, 2029	9.88
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152310.28	0.0	US74368CCA09	3.98	Dec 09, 2029	4.77
QUALCOMM INCORPORATED	Industrial	Fixed Income	152322.79	0.0	US747525BU62	4.31	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	152366.8	0.0	US882508CK85	4.32	May 23, 2030	4.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152284.33	0.0	US74153WCW73	4.34	May 28, 2030	4.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152131.65	0.0	US66815L2W83	4.37	Jun 03, 2030	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151960.55	0.0	US695156AT63	2.27	Dec 15, 2027	3.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	152204.35	0.0	US526107AF41	2.01	Aug 01, 2027	1.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151674.11	0.0	US02665WFP14	1.21	Oct 05, 2026	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151734.8	0.0	US58769JBB26	1.31	Nov 13, 2026	4.8
WALMART INC	Industrial	Fixed Income	151714.98	0.0	US931142FL21	1.74	Apr 28, 2027	4.1
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151514.29	0.0	US37045XFH44	1.93	Jul 15, 2027	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	151568.38	0.0	US36143L2N47	2.09	Sep 23, 2027	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	151521.35	0.0	US115236AJ01	2.73	Jun 23, 2028	4.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151556.17	0.0	US59217GFD60	3.73	Aug 25, 2029	4.3
MCKESSON CORP	Industrial	Fixed Income	151716.3	0.0	US581557BV65	3.76	Sep 15, 2029	4.25
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151891.95	0.0	US09261HBU05	3.84	Nov 22, 2029	5.6
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	151494.79	0.0	US05724BAA70	4.21	May 01, 2030	4.49
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151876.79	0.0	US44891ADW45	4.35	Jun 24, 2030	5.1
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	151634.19	0.0	US097793AE35	1.1	Oct 15, 2026	5.0
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	151851.63	0.0	US159864AG27	3.19	Mar 15, 2029	3.75
HILLENBRAND INC	Industrial	Fixed Income	151078.9	0.0	US431571AF58	2.1	Feb 15, 2029	6.25
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	151213.6	0.0	US29163VAG86	2.49	May 01, 2029	9.75
KINDER MORGAN INC	Industrial	Fixed Income	151259.3	0.0	US49456BAZ40	3.57	Aug 01, 2029	5.1
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	151388.53	0.0	US92763MAA36	0.58	Nov 01, 2027	5.38
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	151420.05	0.0	US196500AA09	0.98	Aug 15, 2026	4.15
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	151290.03	0.0	USP42009AE34	1.64	Apr 12, 2027	4.63
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	151084.66	0.0	US694308KW66	2.67	Jun 04, 2028	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	151455.8	0.0	US46849CJP77	2.72	Jun 05, 2028	4.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151259.75	0.0	US44891ADV61	2.76	Jun 23, 2028	4.9
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	151388.46	0.0	US233851DT84	3.3	Feb 22, 2029	4.3
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	151231.48	0.0	US89352HBG39	3.97	Jun 01, 2065	7.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	151406.77	0.0	US124857AZ68	3.51	Jun 01, 2029	4.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	151346.87	0.0	US49338LAF04	3.96	Oct 30, 2029	3.0
BROWN & BROWN INC	Financial Institutions	Fixed Income	150897.49	0.0	US115236AH45	1.36	Dec 23, 2026	4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150724.57	0.0	US12116LAA70	1.55	Apr 15, 2028	6.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150673.67	0.0	US58989V2J25	2.12	Oct 01, 2027	4.0
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	150610.54	0.0	US92262TAA43	2.91	Jun 01, 2029	8.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150652.53	0.0	US494368BY83	2.99	Nov 01, 2028	3.95
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	150746.21	0.0	US72702AAA51	3.25	Dec 15, 2029	10.5
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	150969.29	0.0	US55354LAA70	4.17	May 31, 2030	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150703.03	0.0	US718172DT37	4.27	Apr 30, 2030	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150866.2	0.0	US95041AAF57	4.42	Jul 01, 2030	4.5
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	151019.92	0.0	US502160AN46	2.01	Oct 15, 2028	6.25
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	150703.04	0.0	US314382AA01	1.51	Jan 31, 2027	3.05
FXI HOLDINGS INC 144A	Industrial	Fixed Income	150789.72	0.0	US36120RAE99	1.27	Nov 15, 2026	12.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150408.36	0.0	US3128MMS201	4.12	Jan 01, 2030	2.5
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	150421.0	0.0	US48251UAM09	0.79	Sep 30, 2029	11.75
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	150196.33	0.0	US92648DAA46	2.28	Sep 15, 2029	8.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	150303.21	0.0	US892331AS81	1.86	Jun 30, 2027	4.19
INEOS FINANCE PLC 144A	Industrial	Fixed Income	150183.58	0.0	US44984WAH07	2.03	May 15, 2028	6.75
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150589.52	0.0	US025537AM37	3.05	Dec 01, 2028	4.3
NORDSON CORPORATION	Industrial	Fixed Income	150342.72	0.0	US655663AC62	3.99	Dec 15, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	150231.58	0.0	US4581X0EV68	4.46	Jun 14, 2030	3.75
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	150270.28	0.0	US691205AG35	1.48	Jan 15, 2027	2.5
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	150290.12	0.0	US14314DAA19	3.8	Sep 19, 2029	3.5
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	150522.07	0.0	US92933BAT17	3.67	Dec 01, 2029	3.75
BAYER CORPORATION 144A	Industrial	Fixed Income	149855.4	0.0	US072732AC42	2.36	Feb 15, 2028	6.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	149670.32	0.0	US62829D2F60	4.17	Apr 01, 2030	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	149814.42	0.0	US74340XBX84	2.87	Sep 15, 2028	4.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	150089.84	0.0	US49446RAS85	1.56	Apr 01, 2027	3.8
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	149884.39	0.0	USP13296AM37	1.6	Apr 11, 2027	4.38
ACRISURE LLC 144A	Financial Institutions	Fixed Income	149963.98	0.0	US00489LAH69	2.6	Aug 01, 2029	6.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	149736.06	0.0	US03835VAG14	3.28	Mar 15, 2029	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	150061.03	0.0	US857477BD43	3.14	Dec 03, 2029	4.14
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	149746.88	0.0	US20679LAB71	3.22	Nov 01, 2029	6.0
ENTERGY CORPORATION	Utility	Fixed Income	149761.75	0.0	US29364GAN34	2.83	Jun 15, 2028	1.9
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	150087.32	0.0	US09261XAG79	3.04	Sep 30, 2028	2.85
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	149745.89	0.0	US687785AB10	3.7	Apr 15, 2030	9.5
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	149886.39	0.0	USV3855MAA54	2.66	Dec 13, 2028	4.3
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	150040.02	0.0	USP1850NAA92	3.6	Nov 15, 2029	7.45
FORD MOTOR COMPANY	Industrial	Fixed Income	149316.22	0.0	US345370BY59	2.9	Oct 01, 2028	6.63
BMARK_24-V8 B	CMBS	Fixed Income	149370.47	0.0	US08190AAE01	3.47	Jul 15, 2057	6.95
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	149653.98	0.0	US53523LAA89	0.63	Feb 15, 2027	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149378.13	0.0	US64953BBF40	1.16	Sep 18, 2026	5.45
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149611.56	0.0	US63743HFS67	3.53	Jun 15, 2029	5.15
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	149319.78	0.0	US05454NAA72	1.09	Jun 15, 2027	4.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	149671.8	0.0	US44106MBA99	1.16	Oct 01, 2026	4.75
MURPHY OIL USA INC	Industrial	Fixed Income	149463.52	0.0	US626738AE88	2.82	Sep 15, 2029	4.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149690.52	0.0	US74464AAC53	4.44	Jul 01, 2030	4.38
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	149383.26	0.0	US267475AD30	2.56	Apr 15, 2029	4.5
CUBESMART LP	Financial Institutions	Fixed Income	149320.98	0.0	US22966RAH93	3.27	Dec 15, 2028	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	149276.31	0.0	US3140QLF842	3.92	Jul 01, 2036	2.5
AGCO CORPORATION	Industrial	Fixed Income	149223.78	0.0	US001084AR30	1.56	Mar 21, 2027	5.45
LITHIA MOTORS INC 144A	Industrial	Fixed Income	149038.11	0.0	US536797AE38	1.35	Dec 15, 2027	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149085.67	0.0	US045167DU47	1.47	Jan 12, 2027	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	148963.76	0.0	US29736RAJ95	1.56	Mar 15, 2027	3.15
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	149231.16	0.0	US11102AAF84	1.52	Nov 23, 2081	4.25
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	149202.04	0.0	US55617LAQ59	3.0	Mar 15, 2030	5.88
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	149109.28	0.0	US00653VAC54	3.29	Aug 01, 2029	4.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	149160.64	0.0	US35805BAA61	3.59	Jun 15, 2029	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	148869.37	0.0	US892331AG44	3.69	Jul 02, 2029	2.76
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	148881.23	0.0	US00914AAE29	3.85	Oct 01, 2029	3.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	149080.44	0.0	US931427AS74	4.31	Apr 15, 2030	3.2
REVVITY INC	Industrial	Fixed Income	149061.44	0.0	US714046AM14	3.05	Sep 15, 2028	1.9
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	149206.4	0.0	US75606DAL55	3.09	Jan 15, 2029	5.75
ZIPRECRUITER INC 144A	Industrial	Fixed Income	149042.82	0.0	US98980BAA17	3.89	Jan 15, 2030	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148596.32	0.0	US24703TAF30	1.73	Jul 15, 2027	6.1
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148474.61	0.0	US01748NAE40	2.06	Oct 01, 2027	3.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148693.31	0.0	US05348EBC21	2.33	Jan 15, 2028	3.2
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	148816.19	0.0	US469815AK08	2.72	Feb 15, 2029	6.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	148565.46	0.0	US637432NS00	3.33	Mar 15, 2029	3.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	148611.81	0.0	US09261XAK81	4.35	Jun 30, 2030	5.3
VALERO ENERGY CORPORATION	Industrial	Fixed Income	148798.55	0.0	US91913YBB56	2.11	Sep 15, 2027	2.15
AMS OSRAM AG 144A	Industrial	Fixed Income	148013.78	0.0	US03217CAB28	1.73	Mar 30, 2029	12.25
DCLI BIDCO LLC 144A	Industrial	Fixed Income	148243.7	0.0	US233104AA67	3.05	Nov 15, 2029	7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	148186.52	0.0	US74256LFB09	3.93	Nov 27, 2029	4.95
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	148017.51	0.0	US00165CAP95	0.87	Jun 15, 2026	10.0
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	148256.43	0.0	US538034AX75	2.08	Jan 15, 2028	3.75
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	147973.6	0.0	US431318AY04	3.37	Apr 15, 2030	6.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	148023.67	0.0	US071813BY49	4.19	Apr 01, 2030	3.95
TREEHOUSE FOODS INC	Industrial	Fixed Income	148102.42	0.0	US89469AAD63	2.89	Sep 01, 2028	4.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	148037.89	0.0	US039524AB93	3.02	Dec 01, 2028	6.13
HILLENBRAND INC	Industrial	Fixed Income	147696.98	0.0	US431571AB45	1.03	Sep 15, 2026	5.0
PHILLIPS 66 CO	Industrial	Fixed Income	147706.98	0.0	US718547AF91	1.13	Oct 01, 2026	3.55
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	147811.53	0.0	US36168QAP90	2.87	Aug 15, 2029	4.38
OLIN CORP	Industrial	Fixed Income	147636.58	0.0	US680665AK27	3.2	Feb 01, 2030	5.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147510.6	0.0	US446413AT37	4.25	May 01, 2030	4.2
BOSTON GAS COMPANY 144A	Utility	Fixed Income	147922.46	0.0	US100743AL70	3.72	Aug 01, 2029	3.0
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	147789.42	0.0	US11102AAE10	3.96	Nov 08, 2029	3.25
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	147675.35	0.0	US20914UAF30	2.94	Oct 15, 2028	5.63
BELO CORPORATION	Industrial	Fixed Income	147298.87	0.0	US080555AF20	2.01	Sep 15, 2027	7.25
CASCADES INC. 144A	Industrial	Fixed Income	147308.01	0.0	US14739LAB80	1.34	Jan 15, 2028	5.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147359.08	0.0	US24422ETW92	2.08	Sep 08, 2027	2.8
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	147072.73	0.0	US36485MAL37	2.53	Jun 01, 2029	6.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	147357.8	0.0	US416515BE33	3.79	Aug 19, 2029	2.8
ONEOK INC	Industrial	Fixed Income	146805.43	0.0	US682680AS26	1.8	Jul 13, 2027	4.0
BOEING CO	Industrial	Fixed Income	147009.67	0.0	US097023BU85	1.57	Mar 01, 2027	2.8
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	146937.87	0.0	US879369AG12	2.14	Jun 01, 2028	4.25
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	146618.66	0.0	US775631AD66	3.02	Oct 15, 2029	4.38
US FOODS INC 144A	Industrial	Fixed Income	146657.44	0.0	US90290MAE12	3.29	Jun 01, 2030	4.63
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	146710.96	0.0	US829259AY67	4.02	Mar 01, 2030	5.5
HOLOGIC INC 144A	Industrial	Fixed Income	146506.89	0.0	US436440AM32	1.41	Feb 01, 2028	4.63
GXO LOGISTICS INC	Industrial	Fixed Income	146180.15	0.0	US36262GAB77	1.01	Jul 15, 2026	1.65
ALLEGHANY CORPORATION	Financial Institutions	Fixed Income	146345.86	0.0	US017175AE07	4.34	May 15, 2030	3.63
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	146434.3	0.0	US00846UAL52	3.87	Sep 15, 2029	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	146081.17	0.0	US03027XCG34	3.2	Feb 15, 2029	5.2
BATH & BODY WORKS INC	Industrial	Fixed Income	145787.56	0.0	US501797AN49	2.36	Feb 01, 2028	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	146119.0	0.0	US19240CAE30	1.07	Jun 15, 2027	7.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	146127.17	0.0	US2027A0JZ30	2.53	Mar 16, 2028	3.9
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	145910.44	0.0	US277432AW04	3.04	Dec 01, 2028	4.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	146078.78	0.0	US302635AL16	1.92	Jul 15, 2027	3.25
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	146137.16	0.0	US46205YAA91	2.31	May 15, 2028	5.75
XHR LP 144A	Financial Institutions	Fixed Income	145967.55	0.0	US98372MAC91	2.76	Jun 01, 2029	4.88
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	146125.31	0.0	US55337PAA03	3.43	Feb 01, 2030	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145982.03	0.0	US59217GEZ81	3.43	Mar 21, 2029	3.3
JABIL INC	Industrial	Fixed Income	145851.95	0.0	US466313AJ20	4.03	Jan 15, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145943.83	0.0	US756109CC68	4.05	Jan 15, 2030	3.4
GATX CORPORATION	Financial Institutions	Fixed Income	145993.11	0.0	US361448BF99	4.43	Jun 30, 2030	4.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	145284.45	0.0	US095796AJ72	1.81	Jul 15, 2029	7.0
DUKE ENERGY CORP	Utility	Fixed Income	145555.96	0.0	US26441CCC73	3.11	Jan 05, 2029	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	145712.24	0.0	US74350LAA26	3.32	Apr 01, 2029	5.25
T-MOBILE USA INC	Industrial	Fixed Income	145698.49	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	145483.22	0.0	US72650RBL50	1.24	Dec 15, 2026	4.5
MASTEC INC. 144A	Industrial	Fixed Income	145500.68	0.0	US576323AP42	2.65	Aug 15, 2028	4.5
TIMKEN COMPANY	Industrial	Fixed Income	145632.84	0.0	US887389AK07	3.08	Dec 15, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145354.23	0.0	US65339KBK51	3.41	May 01, 2079	5.65
KFW	Agency	Fixed Income	145289.94	0.0	US500769KK95	4.53	Jul 15, 2030	3.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	145701.83	0.0	US043436AW48	3.14	Nov 15, 2029	4.63
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	145506.36	0.0	US68404LAA08	3.16	Oct 31, 2029	4.38
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145390.36	0.0	US209111FX66	4.26	Apr 01, 2030	3.35
PUGET ENERGY INC	Utility	Fixed Income	145280.67	0.0	US745310AK84	4.39	Jun 15, 2030	4.1
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	145456.2	0.0	US446413AZ96	2.96	Aug 16, 2028	2.04
FMC CORPORATION	Industrial	Fixed Income	145709.99	0.0	US302491AU91	3.85	Oct 01, 2029	3.45
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	145524.31	0.0	US023765AA88	2.53	Dec 15, 2029	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	144936.49	0.0	US6944PL3F46	4.05	Feb 10, 2030	4.85
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	144971.62	0.0	US85571BAU98	0.98	Jul 15, 2026	3.63
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	144992.49	0.0	US120568AX84	1.04	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145176.3	0.0	US89236TDR32	1.47	Jan 11, 2027	3.2
RPM INTERNATIONAL INC	Industrial	Fixed Income	144844.3	0.0	US749685AV56	1.54	Mar 15, 2027	3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	144941.68	0.0	US84749AAC18	3.28	Oct 15, 2029	7.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145173.8	0.0	US86562MAV28	2.18	Oct 18, 2027	3.35
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	145184.56	0.0	US87305RAK59	2.95	Mar 01, 2029	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	145114.29	0.0	US26884UAF66	3.69	Aug 15, 2029	3.75
IPALCO ENTERPRISES INC	Utility	Fixed Income	145207.27	0.0	US462613AP51	4.25	May 01, 2030	4.25
REGENCY CENTERS LP	Financial Institutions	Fixed Income	145216.22	0.0	US75884RBA05	4.43	Jun 15, 2030	3.7
AUTONATION INC	Industrial	Fixed Income	145022.72	0.0	US05329WAR34	2.92	Aug 01, 2028	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	145152.88	0.0	US86964WAL63	3.01	Sep 15, 2028	2.5
NSTAR ELECTRIC CO	Utility	Fixed Income	144746.85	0.0	US67021CAX56	4.06	Mar 01, 2030	4.85
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144816.05	0.0	US44409MAA45	2.18	Nov 01, 2027	3.95
DUKE ENERGY CORP	Utility	Fixed Income	144716.65	0.0	US26441CBE49	3.61	Jun 15, 2029	3.4
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	144258.91	0.0	US749571AJ42	0.86	Jul 15, 2028	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144031.03	0.0	US24422EXM64	1.58	Mar 05, 2027	4.85
DOMINION RESOURCES INC/VA	Utility	Fixed Income	144020.77	0.0	US25746UCK34	1.07	Aug 15, 2026	2.85
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	144007.75	0.0	US37892AAA88	2.3	Dec 15, 2027	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	144353.99	0.0	US57164PAH91	3.0	Jun 15, 2029	4.5
TWILIO INC	Industrial	Fixed Income	144363.55	0.0	US90138FAC68	3.03	Mar 15, 2029	3.63
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	144220.88	0.0	US013822AG68	3.05	Mar 31, 2029	4.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	144068.23	0.0	US33767BAD10	2.99	Sep 15, 2028	2.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	144106.67	0.0	US756109AW41	3.62	Jun 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	144000.7	0.0	US24422EUY30	3.73	Jul 18, 2029	2.8
NOV INC	Industrial	Fixed Income	144330.36	0.0	US637071AM31	3.99	Dec 01, 2029	3.6
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	144288.31	0.0	US608190AL88	4.35	May 15, 2030	3.63
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	144230.71	0.0	US428040DA42	1.36	Dec 01, 2026	4.63
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	144338.42	0.0	USP37878AE81	2.96	Mar 02, 2030	7.5
NORDSTROM INC	Industrial	Fixed Income	143900.51	0.0	US655664AS97	1.56	Mar 15, 2027	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	143787.44	0.0	US81761LAB80	2.2	Dec 15, 2027	5.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	143629.08	0.0	US53219LAU35	3.02	Jan 15, 2029	5.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	143560.52	0.0	US21925DAB55	3.25	Aug 15, 2029	9.5
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	143510.3	0.0	US337120AA74	3.37	Jul 31, 2029	4.0
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	143080.03	0.0	US31959XAC74	4.02	Mar 12, 2031	5.23
AFLAC INCORPORATED	Financial Institutions	Fixed Income	143425.61	0.0	US001055AQ51	1.21	Oct 15, 2026	2.88
ERP OPERATING LP	Financial Institutions	Fixed Income	143066.79	0.0	US26884ABF93	1.26	Nov 01, 2026	2.85
LEAR CORPORATION	Industrial	Fixed Income	143259.66	0.0	US521865BA22	3.45	May 15, 2029	4.25
NRG ENERGY INC 144A	Utility	Fixed Income	143445.13	0.0	US629377CQ33	3.1	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	143277.06	0.0	US28035QAB86	3.13	Apr 01, 2029	4.13
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	143092.49	0.0	US534187BJ76	4.09	Jan 15, 2030	3.05
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142784.93	0.0	US913017BA69	3.59	Sep 15, 2029	7.5
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	143039.09	0.0	US573334AK58	1.45	Feb 15, 2028	11.5
SM ENERGY CO	Industrial	Fixed Income	142852.11	0.0	US78454LAN01	0.09	Sep 15, 2026	6.75
ASSURANT INC	Financial Institutions	Fixed Income	142841.21	0.0	US04621XAJ72	2.4	Mar 27, 2028	4.9
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	142720.73	0.0	US832248BB38	3.26	Apr 01, 2029	5.2
TELUS CORPORATION	Industrial	Fixed Income	142920.83	0.0	US87971MBD48	1.53	Feb 16, 2027	2.8
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	142621.77	0.0	US41283LBA26	1.55	Feb 14, 2027	3.05
SEAGATE HDD CAYMAN	Industrial	Fixed Income	142877.0	0.0	US81180WBC47	3.54	Jun 01, 2029	4.09
XYLEM INC	Industrial	Fixed Income	143007.88	0.0	US98419MAM29	2.46	Jan 30, 2028	1.95
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	142798.92	0.0	US03762UAD72	3.18	Jun 15, 2029	4.63
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	142665.39	0.0	US70959WAK99	3.22	Jun 15, 2029	3.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	143003.82	0.0	US59217GDC06	3.69	Jun 17, 2029	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	142723.41	0.0	US92277GAU13	4.1	Jan 15, 2030	3.0
UNION ELECTRIC CO	Utility	Fixed Income	142832.05	0.0	US906548CR12	4.26	Mar 15, 2030	2.95
XCEL ENERGY INC	Utility	Fixed Income	142769.47	0.0	US98389BAY65	4.38	Jun 01, 2030	3.4
LOEWS CORPORATION	Financial Institutions	Fixed Income	142614.14	0.0	US540424AT59	4.4	May 15, 2030	3.2
EW SCRIPPS CO 144A	Industrial	Fixed Income	142693.36	0.0	US81105DAA37	3.21	Jan 15, 2029	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	142221.37	0.0	US3133G6HZ12	3.19	Jul 01, 2034	3.0
DELUXE CORP 144A	Industrial	Fixed Income	142608.34	0.0	US248019AW14	2.55	Sep 15, 2029	8.13
TRINET GROUP INC 144A	Industrial	Fixed Income	142570.7	0.0	US896288AA51	3.16	Mar 01, 2029	3.5
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	142316.46	0.0	US885160AA99	3.51	Oct 15, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	142373.86	0.0	US718547AK86	4.07	Dec 15, 2029	3.15
AUTODESK INC	Industrial	Fixed Income	142267.23	0.0	US052769AG12	4.12	Jan 15, 2030	2.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	142216.8	0.0	US11283YAD22	3.94	Feb 15, 2030	4.88
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	142504.11	0.0	US03969AAR14	1.93	Aug 15, 2027	5.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141811.82	0.0	US3128MMTJ23	3.97	May 01, 2030	3.0
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	141850.93	0.0	US060335AB23	1.44	May 01, 2029	8.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	141994.6	0.0	US742718GK91	3.9	Oct 24, 2029	4.15
CONSTELLIUM SE 144A	Industrial	Fixed Income	142137.89	0.0	US21039CAB00	3.24	Apr 15, 2029	3.75
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	141764.59	0.0	US74965LAB71	3.53	Sep 15, 2029	4.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	141767.27	0.0	US00751YAE68	4.25	Apr 15, 2030	3.9
BRUNSWICK CORP	Industrial	Fixed Income	141382.87	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
VMWARE LLC	Industrial	Fixed Income	141634.12	0.0	US928563AE54	1.68	May 15, 2027	4.65
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	141457.24	0.0	US50076PAA66	3.14	Aug 15, 2029	7.63
CHEVRON USA INC	Industrial	Fixed Income	141650.58	0.0	US166756AS52	3.88	Oct 15, 2029	3.25
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141509.35	0.0	US040555CZ51	3.79	Aug 15, 2029	2.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141674.4	0.0	US822582CG52	4.35	Apr 06, 2030	2.75
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	141424.93	0.0	US75602BAA70	3.04	Feb 01, 2029	6.25
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	141235.77	0.0	US44963BAD01	2.07	May 15, 2029	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	140983.81	0.0	US941053AH36	3.05	Dec 01, 2028	4.25
AON CORP	Financial Institutions	Fixed Income	141076.19	0.0	US037389BB82	3.07	Dec 15, 2028	4.5
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	140983.75	0.0	US02128LAC00	3.22	Jun 01, 2029	9.0
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	141032.48	0.0	US156504AM47	3.67	Aug 15, 2029	3.88
EQUIFAX INC	Industrial	Fixed Income	140865.22	0.0	US294429AS42	4.41	May 15, 2030	3.1
ONEOK INC	Industrial	Fixed Income	140999.33	0.0	US682680BS17	4.45	Jun 01, 2030	3.25
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	140959.68	0.0	US69356MAA45	2.71	Oct 01, 2028	9.5
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140791.98	0.0	US172062AF88	2.6	May 15, 2028	6.92
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	140726.76	0.0	US38147UAE73	1.58	Mar 11, 2027	6.38
KIRBY CORPORATION	Industrial	Fixed Income	140693.56	0.0	US497266AC03	2.38	Mar 01, 2028	4.2
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	140585.07	0.0	US835495AL63	4.37	May 01, 2030	3.13
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	140075.87	0.0	US373298BR83	3.74	Nov 15, 2029	7.75
BGC GROUP INC	Financial Institutions	Fixed Income	140053.83	0.0	US088929AC82	2.53	May 25, 2028	8.0
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140385.4	0.0	US35250VAB09	3.41	Jun 15, 2029	7.2
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	140031.5	0.0	US359678AC31	2.05	Feb 15, 2028	8.25
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139984.84	0.0	US256677AF29	2.54	May 01, 2028	4.13
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	140005.35	0.0	US57665RAN61	2.16	Jun 01, 2028	4.63
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	140208.26	0.0	US09951LAA17	2.46	Sep 01, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	140278.84	0.0	US38869AAB35	2.48	Mar 15, 2028	3.5
NSTAR ELECTRIC CO	Utility	Fixed Income	140103.65	0.0	US67021CAN74	3.53	May 15, 2029	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140377.43	0.0	US74256LBG32	3.92	Sep 16, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	140142.41	0.0	US26442CBA18	4.21	Feb 01, 2030	2.45
IDEX CORPORATION	Industrial	Fixed Income	140230.23	0.0	US45167RAG92	4.39	May 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	140176.89	0.0	US03040WAW55	4.41	May 01, 2030	2.8
NUTRIEN LTD	Industrial	Fixed Income	140221.62	0.0	US67077MAW82	4.42	May 13, 2030	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	140305.87	0.0	US31418ESM39	3.51	May 01, 2038	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	139557.13	0.0	US78573NAL64	2.29	Nov 15, 2029	10.75
EVERSOURCE ENERGY	Utility	Fixed Income	139572.22	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	139937.89	0.0	US225310AS06	3.2	Mar 15, 2030	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	139682.17	0.0	US760759BJ83	3.86	Nov 15, 2029	5.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139775.27	0.0	US86562MAY66	2.38	Jan 17, 2028	3.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139874.75	0.0	US571903AY99	2.52	Apr 15, 2028	4.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139866.59	0.0	US03040WAS44	2.85	Sep 01, 2028	3.75
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	139706.79	0.0	US12597YAA73	2.96	Dec 01, 2028	7.0
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	139713.08	0.0	US86722AAD54	3.42	Jun 30, 2029	4.88
S&P GLOBAL INC	Industrial	Fixed Income	139827.23	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	139558.2	0.0	US09256BAL18	4.15	Jan 10, 2030	2.5
CENCORA INC	Industrial	Fixed Income	139890.72	0.0	US03073EAR62	4.44	May 15, 2030	2.8
RAIN CARBON INC 144A	Industrial	Fixed Income	139148.06	0.0	US75079LAB71	1.33	Sep 01, 2029	12.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	139083.12	0.0	US09257WAF77	3.64	Dec 01, 2029	7.75
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	139259.39	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	139360.29	0.0	US69145LAC81	0.6	Feb 01, 2027	6.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	139234.07	0.0	US03027XAP50	1.84	Jul 15, 2027	3.55
3M CO MTN	Industrial	Fixed Income	139160.94	0.0	US88579YBC49	2.9	Sep 14, 2028	3.63
DTE ENERGY COMPANY	Utility	Fixed Income	139398.73	0.0	US233331BC02	3.61	Jun 15, 2029	3.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	139384.48	0.0	US053484AC59	3.25	Dec 01, 2028	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139507.31	0.0	US21036PBF45	4.4	May 01, 2030	2.88
SYSCO CORPORATION	Industrial	Fixed Income	139031.66	0.0	US871829BS59	3.09	Jan 17, 2029	5.75
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	138656.25	0.0	US26483EAL48	0.01	Dec 15, 2025	5.0
BRISTOW GROUP INC 144A	Industrial	Fixed Income	138680.71	0.0	US11040GAA13	0.83	Mar 01, 2028	6.88
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	138627.43	0.0	US71427QAA67	2.66	Apr 01, 2028	1.25
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	139034.18	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	139020.27	0.0	US637432NV39	4.33	Mar 15, 2030	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	139042.16	0.0	US29670GAD43	4.38	Apr 15, 2030	2.7
INGREDION INC	Industrial	Fixed Income	139032.45	0.0	US457187AC60	4.49	Jun 01, 2030	2.9
NUCOR CORPORATION	Industrial	Fixed Income	138912.03	0.0	US670346AS43	4.51	Jun 01, 2030	2.7
ENTERGY CORPORATION	Utility	Fixed Income	138707.9	0.0	US29364GAL77	4.54	Jun 15, 2030	2.8
UL SOLUTIONS INC 144A	Industrial	Fixed Income	138495.06	0.0	US903731AA58	2.9	Oct 20, 2028	6.5
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	138504.73	0.0	US00653VAA98	1.46	Aug 01, 2028	6.13
TRAVEL + LEISURE CO	Industrial	Fixed Income	138205.99	0.0	US98310WAN83	1.46	Apr 01, 2027	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138320.92	0.0	US907818EP96	1.65	Apr 15, 2027	3.0
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	138577.94	0.0	US665859AS34	1.78	May 08, 2032	3.38
EMBECTA CORP 144A	Industrial	Fixed Income	138288.75	0.0	US29082KAA34	3.92	Feb 15, 2030	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	138259.54	0.0	US844741BF49	4.22	Feb 10, 2030	2.63
SYSCO CORPORATION	Industrial	Fixed Income	138480.64	0.0	US871829BK24	4.25	Feb 15, 2030	2.4
DTE ELECTRIC COMPANY	Utility	Fixed Income	138262.93	0.0	US23338VAK26	4.31	Mar 01, 2030	2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	138437.37	0.0	US233851EA84	4.32	Mar 10, 2030	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	138181.06	0.0	US579780AQ09	4.4	Apr 15, 2030	2.5
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	138564.71	0.0	US19565CAA80	4.4	May 15, 2030	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	137962.66	0.0	US87470LAG68	0.08	Mar 01, 2027	6.0
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	138065.95	0.0	US707569AS84	0.73	Jan 15, 2027	5.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138118.58	0.0	US64952WFD02	2.73	Jun 13, 2028	4.9
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	137735.09	0.0	US41283LBB09	3.47	Jun 11, 2029	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	137859.88	0.0	US6944PL3C15	3.72	Aug 28, 2029	4.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138158.54	0.0	US26442CAS35	1.31	Dec 01, 2026	2.95
RYDER SYSTEM INC MTN	Industrial	Fixed Income	137838.57	0.0	US78355HKT58	1.58	Mar 01, 2027	2.85
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138132.99	0.0	US534187BH11	2.43	Mar 01, 2028	3.8
MOTION BONDCO DAC 144A	Industrial	Fixed Income	138111.67	0.0	US61978XAA54	2.16	Nov 15, 2027	6.63
M&T BANK CORPORATION	Financial Institutions	Fixed Income	137509.65	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
KILROY REALTY LP	Financial Institutions	Fixed Income	137387.3	0.0	US49427RAK86	3.64	Aug 15, 2029	4.25
KILROY REALTY LP	Financial Institutions	Fixed Income	137443.06	0.0	US49427RAP73	4.19	Feb 15, 2030	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	137458.09	0.0	US74432QCG82	4.35	Mar 10, 2030	2.1
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	137323.72	0.0	US03765HAF82	4.52	Jun 05, 2030	2.65
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	136917.37	0.0	US14913UAN00	1.24	Oct 16, 2026	4.45
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	137208.87	0.0	US00404AAP49	2.65	Apr 15, 2029	5.0
PUGET ENERGY INC	Utility	Fixed Income	137119.56	0.0	US745310AM41	2.8	Jun 15, 2028	2.38
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	136460.27	0.0	US472481AB63	1.2	Feb 15, 2029	9.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	136717.34	0.0	US302635AN71	3.48	Aug 15, 2029	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136465.15	0.0	US03027XCL29	3.97	Jan 31, 2030	5.0
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	136764.83	0.0	US552953CD18	0.97	Sep 01, 2026	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136436.32	0.0	US036752BG70	1.28	Oct 30, 2026	4.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136558.86	0.0	US18977W2G46	2.29	Dec 10, 2027	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	136482.22	0.0	US194162AT02	4.29	May 01, 2030	4.2
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	136414.98	0.0	US05684BAC19	1.24	Oct 13, 2026	2.55
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	136787.53	0.0	US084664CU37	4.38	Mar 12, 2030	1.85
CAMPBELLS CO	Industrial	Fixed Income	136525.47	0.0	US134429BJ73	4.44	Apr 24, 2030	2.38
HEICO CORP	Industrial	Fixed Income	136217.31	0.0	US422806AA75	2.74	Aug 01, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	136023.17	0.0	US207597ET86	3.93	Jan 15, 2030	4.95
DELTA AIR LINES INC	Industrial	Fixed Income	136200.28	0.0	US247361A246	2.76	Jul 10, 2028	4.95
F.N.B CORP	Financial Institutions	Fixed Income	136179.39	0.0	US302520AD30	3.83	Dec 11, 2030	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136074.13	0.0	US4581X0EB05	1.49	Jan 13, 2027	1.5
DELUXE CORP 144A	Industrial	Fixed Income	136090.43	0.0	US248019AU57	2.93	Jun 01, 2029	8.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	136117.76	0.0	US13648TAA51	4.34	Mar 05, 2030	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	136191.51	0.0	US824348BL99	4.5	May 15, 2030	2.3
LGI HOMES INC 144A	Industrial	Fixed Income	135594.75	0.0	US50187TAH95	1.69	Dec 15, 2028	8.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	135757.2	0.0	US44106MAW29	1.38	Feb 15, 2027	4.95
NBN CO LTD MTN 144A	Agency	Fixed Income	135684.33	0.0	US62878U2D30	1.47	Jan 08, 2027	1.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135709.01	0.0	US4581X0DQ82	2.16	Sep 16, 2027	0.63
EVERGY METRO INC	Utility	Fixed Income	135681.34	0.0	US30037DAA37	4.56	Jun 01, 2030	2.25
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	135628.06	0.0	XS1422866456	1.34	Jun 01, 2027	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	135727.5	0.0	US3138ETQT66	2.24	Jun 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	135533.53	0.0	US31307RU863	4.12	Aug 01, 2031	2.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	135492.2	0.0	US043436AU81	1.53	Mar 01, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	134779.37	0.0	US31418CXA79	2.71	May 01, 2033	4.0
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	134938.05	0.0	US73943NAA46	1.73	Aug 01, 2029	9.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134957.74	0.0	US37940XAN21	3.56	Aug 15, 2029	5.3
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	135056.28	0.0	US15189XAQ16	1.12	Sep 01, 2026	2.4
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	134924.37	0.0	US624758AF53	2.96	Jun 15, 2029	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134828.19	0.0	US743315AW31	4.26	Mar 26, 2030	3.2
SLM CORP	Financial Institutions	Fixed Income	134369.78	0.0	US78442PGF71	3.88	Jan 31, 2030	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	134476.44	0.0	US44891ACT25	1.42	Jan 08, 2027	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134583.94	0.0	US207597ER21	3.12	Jan 01, 2029	4.65
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	134292.63	0.0	US075887CR80	3.2	Feb 08, 2029	4.87
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134448.49	0.0	US502431AL33	1.28	Dec 15, 2026	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134588.66	0.0	US606822AR58	1.95	Jul 25, 2027	3.29
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	134334.84	0.0	US12594KAB89	2.15	Nov 15, 2027	3.85
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	134077.4	0.0	US095796AE85	0.08	Jul 15, 2026	6.63
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	133954.28	0.0	US86400GAC33	0.67	Feb 15, 2027	7.0
KB HOME	Industrial	Fixed Income	133753.32	0.0	US48666KAX72	1.41	Jun 15, 2027	6.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	134159.0	0.0	US756109BR47	4.07	Mar 15, 2030	4.85
WASTE MANAGEMENT INC	Industrial	Fixed Income	133996.33	0.0	US94106LBQ14	3.7	Jun 01, 2029	2.0
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	133980.24	0.0	US98953GAD79	3.96	Feb 28, 2030	5.13
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	133908.29	0.0	US00775PAA57	2.96	Nov 15, 2028	6.5
PRA GROUP INC 144A	Financial Institutions	Fixed Income	133706.43	0.0	US69354NAE67	1.01	Feb 01, 2028	8.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	133303.42	0.0	US91324PFF45	0.99	Jul 15, 2026	4.75
HUMANA INC	Financial Institutions	Fixed Income	133643.55	0.0	US444859BK72	3.75	Aug 15, 2029	3.13
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	132948.16	0.0	US36485MAM10	0.67	Feb 15, 2028	7.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	133158.52	0.0	US636180BS91	1.19	Oct 01, 2026	5.5
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	133247.02	0.0	US45674GAB05	1.89	Mar 15, 2029	9.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133257.27	0.0	US00138CBA53	3.59	Jun 24, 2029	5.2
ACADEMY LTD 144A	Industrial	Fixed Income	133293.28	0.0	US00401YAA82	0.49	Nov 15, 2027	6.0
CLOROX COMPANY	Industrial	Fixed Income	132890.99	0.0	US189054AX72	4.56	May 15, 2030	1.8
ENBRIDGE INC NC5.5	Industrial	Fixed Income	132672.64	0.0	US29250NCG88	3.75	Mar 15, 2055	7.38
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132457.14	0.0	US740212AM74	2.28	Jan 15, 2029	6.88
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	132780.84	0.0	US33767BAG41	3.97	Jan 15, 2030	4.55
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	132577.5	0.0	US948565AD85	2.5	Sep 15, 2028	4.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132497.05	0.0	US40414LAR06	3.62	Jul 15, 2029	3.5
CATERPILLAR INC	Industrial	Fixed Income	132481.46	0.0	US149123CG49	3.88	Sep 19, 2029	2.6
LABL INC 144A	Industrial	Fixed Income	132688.5	0.0	US50168QAC96	2.97	Nov 01, 2028	5.88
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	132552.4	0.0	US26444HAJ05	4.66	Jun 15, 2030	1.75
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	132559.63	0.0	US65364UAN63	4.66	Jun 27, 2030	1.96
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	132793.62	0.0	US50201DAD57	3.38	Jul 15, 2029	5.13
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	132180.37	0.0	US43118DAB64	1.7	Jan 31, 2030	9.13
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	132299.62	0.0	US398905AQ20	2.27	Jan 15, 2030	6.38
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	132000.38	0.0	US05684BAD91	3.98	Mar 15, 2030	5.95
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	132234.5	0.0	US515110CG79	4.4	May 28, 2030	4.13
RYDER SYSTEM INC	Industrial	Fixed Income	132266.14	0.0	US78355HKP37	1.36	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132405.94	0.0	US882508BC78	2.18	Nov 03, 2027	2.9
CVR ENERGY INC 144A	Industrial	Fixed Income	132172.28	0.0	US12662PAD06	2.26	Feb 15, 2028	5.75
D R HORTON INC	Industrial	Fixed Income	132069.29	0.0	US23331ABP30	2.21	Oct 15, 2027	1.4
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	132323.58	0.0	US695156AU37	4.08	Dec 15, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	132142.22	0.0	US842400GU17	4.57	Jun 01, 2030	2.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	132109.13	0.0	US75026JAE01	2.74	Sep 15, 2028	6.5
UNITED UTILITIES PLC	Utility	Fixed Income	131891.17	0.0	US91311QAC96	2.76	Aug 15, 2028	6.88
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131940.69	0.0	US30321L2J09	3.89	Jan 16, 2030	5.88
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	131743.87	0.0	US00867FAA66	1.14	May 01, 2028	6.63
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	131914.03	0.0	US88224QAA58	0.83	May 06, 2031	4.0
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	131674.46	0.0	US12687GAA76	1.98	Sep 15, 2027	3.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	131586.37	0.0	US690732AF97	3.36	Mar 31, 2029	4.5
LAS VEGAS SANDS CORP	Industrial	Fixed Income	131233.47	0.0	US517834AK35	3.54	Aug 15, 2029	6.0
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	131448.68	0.0	US257867BK60	3.02	Aug 01, 2029	10.88
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	131363.84	0.0	nan	5.86	Jan 31, 2033	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	131061.92	0.0	US302635AM98	2.97	Jan 15, 2029	7.88
HUMANA INC	Financial Institutions	Fixed Income	130659.79	0.0	US444859BZ42	3.04	Dec 01, 2028	5.75
JABIL INC	Industrial	Fixed Income	131029.74	0.0	US46656PAA21	3.15	Feb 01, 2029	5.45
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130950.81	0.0	US237194AQ87	3.81	Oct 15, 2029	4.55
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	130851.99	0.0	US69007TAC80	3.62	Mar 15, 2030	4.63
ATI INC	Industrial	Fixed Income	130578.33	0.0	US01741RAH57	0.44	Dec 01, 2027	5.88
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	130209.33	0.0	US84779MAA27	1.16	Nov 01, 2027	4.88
ENBRIDGE INC	Industrial	Fixed Income	130248.53	0.0	US29250NAL91	1.21	Dec 01, 2026	4.25
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	130392.82	0.0	US66775VAB18	1.55	Apr 01, 2027	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	130329.26	0.0	US891906AF67	2.61	Jun 01, 2028	4.45
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130339.16	0.0	US52107QAK13	3.27	Mar 11, 2029	4.38
ERP OPERATING LP	Financial Institutions	Fixed Income	130493.73	0.0	US26884ABL61	3.63	Jul 01, 2029	3.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	130379.0	0.0	US071734AJ60	3.79	Jan 30, 2030	5.25
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	129775.04	0.0	US21037XAC48	3.21	Feb 16, 2029	5.16
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	130103.59	0.0	US37190AAB52	3.45	Jun 04, 2029	6.0
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129986.39	0.0	US81211KBA79	2.45	Apr 15, 2029	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129908.51	0.0	US927804GB45	3.68	Jul 15, 2029	2.88
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	129796.13	0.0	XS2893147681	4.43	Jan 03, 2030	0.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	129326.2	0.0	US29357KAH68	0.48	Dec 15, 2028	11.25
CDW LLC	Industrial	Fixed Income	129650.14	0.0	US12513GBH11	3.17	Dec 01, 2028	3.28
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	129533.63	0.0	US74052HAA23	3.45	Sep 01, 2029	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	129746.9	0.0	US3138ER6H85	2.18	Feb 01, 2032	3.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	129086.7	0.0	US05369AAP66	2.9	Oct 25, 2028	6.75
DUKE ENERGY CORP	Utility	Fixed Income	129178.64	0.0	US26441CCB90	1.42	Jan 05, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	129086.04	0.0	US44891ACY10	3.28	Mar 19, 2029	5.35
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129118.32	0.0	US81211KAY64	2.23	Dec 01, 2027	4.0
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	129154.69	0.0	US126458AE87	2.77	Jun 30, 2028	3.88
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	128814.95	0.0	US040133AA87	0.82	Apr 01, 2029	7.5
AUTOZONE INC	Industrial	Fixed Income	128794.92	0.0	US053332BE19	0.99	Jul 15, 2026	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128654.57	0.0	US89236TMY81	1.43	Jan 08, 2027	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128620.07	0.0	US29670GAJ13	1.93	Aug 15, 2027	4.8
ILLUMINA INC	Industrial	Fixed Income	128446.83	0.0	US452327AP42	2.22	Dec 13, 2027	5.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	128725.93	0.0	US61774AAF03	3.39	May 17, 2029	6.15
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	128723.81	0.0	US38239JAA97	2.46	Mar 15, 2028	3.7
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	128730.75	0.0	US01882YAB20	2.67	Jun 15, 2028	4.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128424.82	0.0	US76209PAB94	3.3	Jan 18, 2029	2.7
MAGNERA CORP 144A	Industrial	Fixed Income	128842.0	0.0	US377320AA45	3.85	Nov 15, 2029	4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	127977.68	0.0	US01879NAC92	1.4	Jun 15, 2029	8.63
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	128411.35	0.0	US49271VAW00	1.54	Mar 15, 2027	5.1
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128306.42	0.0	US18977W2F62	3.72	Sep 09, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	128069.27	0.0	US85571BBC81	3.93	Apr 15, 2030	6.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	128133.58	0.0	US79587J2A00	3.96	Dec 10, 2029	5.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	128338.25	0.0	US166754AX99	4.25	May 15, 2030	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128075.26	0.0	US12687GAB59	2.4	Sep 15, 2028	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	128415.51	0.0	US05531GAB77	3.37	Mar 19, 2029	3.88
JUNIPER NETWORKS INC	Industrial	Fixed Income	128190.73	0.0	US48203RAM60	3.67	Aug 15, 2029	3.75
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128264.2	0.0	US50155QAK67	3.08	Oct 15, 2028	2.7
ODEON FINCO PLC 144A	Industrial	Fixed Income	127872.09	0.0	US67585LAA35	0.34	Nov 01, 2027	12.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	127580.25	0.0	US04364VAU70	1.77	Jun 30, 2029	5.88
KINROSS GOLD CORP	Industrial	Fixed Income	127746.57	0.0	US496902AQ09	1.77	Jul 15, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	127894.65	0.0	US14913UAL44	1.77	May 14, 2027	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	127601.38	0.0	US47010BAM63	1.89	Jul 15, 2029	5.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	127839.1	0.0	US06368L8L34	3.71	Sep 10, 2030	4.64
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127904.78	0.0	US02665WFY21	4.11	Mar 05, 2030	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	127696.83	0.0	US377372AP29	4.2	Apr 15, 2030	4.5
AT&T INC	Industrial	Fixed Income	127782.98	0.0	US00206RHV78	0.98	Jul 15, 2026	2.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127253.74	0.0	US00138CAV00	2.89	Sep 19, 2028	5.9
SABRE GLBL INC 144A	Industrial	Fixed Income	127328.26	0.0	US78573NAJ19	1.23	Jun 01, 2027	8.63
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	127345.02	0.0	US377373AM70	1.61	Mar 12, 2027	4.32
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127285.47	0.0	US05565ECU73	1.62	Mar 19, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127435.17	0.0	US02665WFX48	2.47	Mar 03, 2028	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	127495.65	0.0	US292480AL49	2.52	May 15, 2028	4.95
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127266.22	0.0	US00138CBC10	3.95	Dec 03, 2029	4.9
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127268.35	0.0	US95954A2A01	4.25	May 01, 2030	4.9
SPCM SA 144A	Industrial	Fixed Income	127250.19	0.0	US7846ELAD98	1.58	Mar 15, 2027	3.13
BEAZER HOMES USA INC	Industrial	Fixed Income	126751.21	0.0	US07556QBR56	0.39	Oct 15, 2027	5.88
TITAN INTERNATIONAL INC	Industrial	Fixed Income	126696.41	0.0	US88830MAM47	1.17	Apr 30, 2028	7.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	127082.97	0.0	US74112BAL99	1.22	Jan 15, 2028	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126997.18	0.0	US06368L8K50	1.14	Sep 10, 2027	4.57
NUTRIEN LTD	Industrial	Fixed Income	127002.52	0.0	US67077MBE75	1.6	Mar 12, 2027	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	127045.38	0.0	US78355HLF46	4.31	Jun 15, 2030	4.85
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126778.01	0.0	US74460DAD12	3.48	May 01, 2029	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	126790.7	0.0	US866677AF41	3.15	Nov 01, 2028	2.3
LPL HOLDINGS INC	Financial Institutions	Fixed Income	126823.81	0.0	US50212YAP97	4.33	Jun 15, 2030	5.15
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	126227.24	0.0	US04316JAK51	2.26	Dec 15, 2027	4.6
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126416.71	0.0	US53359KAB70	2.7	May 28, 2028	4.63
CBRE SERVICES INC	Industrial	Fixed Income	126321.95	0.0	US12505BAJ98	4.34	Jun 15, 2030	4.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	126212.22	0.0	US224044CJ43	1.95	Aug 15, 2027	3.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	126251.96	0.0	US67401PAC23	1.48	Jan 15, 2027	2.7
MARKEL GROUP INC	Financial Institutions	Fixed Income	126413.36	0.0	US570535AU83	3.8	Sep 17, 2029	3.35
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	125837.76	0.0	US69371RT890	1.88	Jun 23, 2027	4.25
JABIL INC	Industrial	Fixed Income	125999.32	0.0	US466313AH63	2.26	Jan 12, 2028	3.95
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	126117.17	0.0	US58502BAE65	2.63	Feb 15, 2030	5.38
CINTAS NO 2 CORP	Industrial	Fixed Income	126177.99	0.0	US17252MAR16	2.6	May 01, 2028	4.2
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125935.29	0.0	US40139LBJ17	3.82	Sep 26, 2029	4.18
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126151.97	0.0	US02771D2B95	4.31	Jun 03, 2030	5.25
PACIFICORP	Utility	Fixed Income	125798.98	0.0	US695114CU02	3.6	Jun 15, 2029	3.5
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	126166.94	0.0	US81728UAA25	4.04	Feb 15, 2030	4.38
DANA INC	Industrial	Fixed Income	125605.47	0.0	US235825AG15	0.04	Jun 15, 2028	5.63
LAMAR MEDIA CORP	Industrial	Fixed Income	125336.59	0.0	US513075BW03	1.79	Jan 15, 2029	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	125631.74	0.0	US573874AR57	4.43	Jul 15, 2030	4.75
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	125352.03	0.0	US976826BM89	3.63	Jul 01, 2029	3.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	125051.77	0.0	US00751YAJ55	2.39	Mar 09, 2028	5.95
OGE ENERGY CORPORATION	Utility	Fixed Income	125238.31	0.0	US670837AD53	3.42	May 15, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125153.03	0.0	US459200JR30	1.5	Jan 27, 2027	3.3
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124876.7	0.0	US209111FS71	3.07	Dec 01, 2028	4.0
VF CORPORATION	Industrial	Fixed Income	124870.99	0.0	US918204BB37	1.73	Apr 23, 2027	2.8
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	124969.51	0.0	US527298BT90	3.62	Jul 15, 2029	3.75
SM ENERGY CO	Industrial	Fixed Income	124584.67	0.0	US78454LAW00	1.22	Jul 15, 2028	6.5
KORN FERRY 144A	Industrial	Fixed Income	124570.86	0.0	US50067PAA75	1.11	Dec 15, 2027	4.63
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	124539.63	0.0	US024747AF43	1.91	Jan 15, 2028	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	124684.44	0.0	US65480CAG06	2.04	Sep 13, 2027	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	124801.8	0.0	US25243YAZ25	2.6	May 18, 2028	3.88
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	124839.79	0.0	US431282AS12	4.19	Feb 15, 2030	3.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	124422.21	0.0	US01883LAD55	2.54	Nov 01, 2029	5.88
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	124116.58	0.0	US524590AA45	3.35	Jul 01, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	124006.55	0.0	US3138ETQU30	2.2	Jun 01, 2031	3.0
HYDRO-QUEBEC	Local Authority	Fixed Income	123877.64	0.0	CA448814DF74	3.92	Apr 15, 2030	9.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123664.67	0.0	US02665WED92	2.33	Jan 12, 2028	4.7
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123704.93	0.0	US718172CB38	1.96	Aug 17, 2027	3.13
KELLANOVA	Industrial	Fixed Income	123650.68	0.0	US487836BU10	2.18	Nov 15, 2027	3.4
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	123971.26	0.0	US550241AB91	2.48	Apr 15, 2029	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123576.4	0.0	US91324PDP45	3.21	Dec 15, 2028	3.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	123769.64	0.0	US81104PAA75	1.86	Jul 15, 2027	5.88
PITNEY BOWES INC 144A	Industrial	Fixed Income	123483.99	0.0	US724479AP57	0.71	Mar 15, 2027	6.88
XHR LP 144A	Financial Institutions	Fixed Income	123456.21	0.0	US98372MAE57	3.3	May 15, 2030	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123418.37	0.0	US020002BD26	1.34	Dec 15, 2026	3.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	123193.19	0.0	US26138EAX76	1.8	Jun 15, 2027	3.43
CHOBANI LLC 144A	Industrial	Fixed Income	123431.56	0.0	US17027NAB82	2.09	Nov 15, 2028	4.63
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	123157.84	0.0	US50203TAB26	3.79	Jul 15, 2030	8.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123461.8	0.0	US756109BK93	4.07	Dec 15, 2029	3.1
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	123361.53	0.0	US56085RAA86	3.39	Jun 01, 2029	6.38
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	122933.38	0.0	US04621WAF77	2.82	Sep 15, 2028	6.13
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	122952.93	0.0	US82969BAA08	3.23	Apr 05, 2029	7.0
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	122952.12	0.0	US67103HAM97	1.25	Nov 20, 2026	5.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	122794.81	0.0	US66815L2M02	2.73	Jun 12, 2028	4.9
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122853.16	0.0	US571903BR30	4.11	Mar 15, 2030	4.8
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122760.18	0.0	US775109BF74	1.31	Nov 15, 2026	2.9
COCA-COLA CO	Industrial	Fixed Income	123073.88	0.0	US191216CE82	1.82	May 25, 2027	2.9
ENTEGRIS INC 144A	Industrial	Fixed Income	122778.65	0.0	US29362UAC80	2.16	Apr 15, 2028	4.38
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	122816.5	0.0	US38528UAE64	2.81	Oct 01, 2028	5.13
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122911.06	0.0	US756109BJ21	2.81	Jun 15, 2028	2.2
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	122737.37	0.0	US44409MAB28	3.36	Apr 01, 2029	4.65
HF SINCLAIR CORP	Industrial	Fixed Income	122490.48	0.0	US403949AQ34	0.93	Feb 01, 2028	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	122411.83	0.0	XS2615318362	1.46	Jan 15, 2027	4.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	122397.64	0.0	US205768AU84	2.0	Mar 01, 2029	6.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	122541.47	0.0	US05565ECR45	3.64	Aug 13, 2029	4.65
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	122273.57	0.0	US00737WAA71	1.42	Mar 01, 2028	5.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	122217.71	0.0	US05605HAB69	2.13	Jun 30, 2028	4.13
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	122342.25	0.0	US105340AQ63	2.19	Nov 15, 2027	3.95
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	122321.83	0.0	US67777LAD55	3.28	Feb 15, 2030	4.75
DPL INC	Utility	Fixed Income	122391.38	0.0	US233293AQ29	3.38	Apr 15, 2029	4.35
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	122501.73	0.0	US925550AF21	3.58	Oct 01, 2029	3.75
TRANSALTA CORPORATION	Utility	Fixed Income	121811.38	0.0	US89346DAH08	0.41	Nov 15, 2029	7.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	122168.42	0.0	XS2924823532	1.5	Jan 22, 2027	4.0
TC PIPELINES LP	Industrial	Fixed Income	122011.13	0.0	US87233QAC24	1.72	May 25, 2027	3.9
AON CORP	Financial Institutions	Fixed Income	122178.88	0.0	US03740LAD47	1.82	May 28, 2027	2.85
ARCOSA INC 144A	Industrial	Fixed Income	121860.44	0.0	US039653AA89	2.92	Apr 15, 2029	4.38
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	122143.62	0.0	US12467AAF57	3.13	Dec 15, 2028	5.0
BANK OZK	Financial Institutions	Fixed Income	121779.1	0.0	US06417NA946	1.19	Oct 01, 2031	2.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	121909.68	0.0	US02156LAE11	3.14	Jan 15, 2029	5.13
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	121683.45	0.0	US00440FAA21	3.85	Apr 01, 2030	9.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	121635.48	0.0	US40139LBH50	2.93	Oct 02, 2028	5.74
CARSCOM INC 144A	Industrial	Fixed Income	121525.24	0.0	US14575EAA38	0.51	Nov 01, 2028	6.38
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121340.0	0.0	US237194AP05	2.11	Oct 15, 2027	4.35
HERSHEY COMPANY THE	Industrial	Fixed Income	121761.77	0.0	US427866BH08	2.61	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	121566.4	0.0	US278062AK03	2.64	May 18, 2028	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121742.7	0.0	US31620RAH84	2.75	Aug 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	121471.4	0.0	US30040WAN83	1.1	Aug 15, 2026	1.4
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	121570.05	0.0	US05605HAC43	2.82	Apr 15, 2029	4.13
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121497.54	0.0	US02376AAA79	3.2	Apr 15, 2031	3.35
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	121070.97	0.0	US603158AA41	1.84	Jul 01, 2028	5.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	121028.28	0.0	US37331NAR26	2.75	Jun 30, 2028	4.4
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	120996.86	0.0	US521088AC89	2.47	Apr 01, 2028	6.13
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	120993.97	0.0	US75405UAA43	1.23	Sep 30, 2027	5.84
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	121267.44	0.0	US02156TAA25	2.17	Feb 15, 2028	6.0
AHOLD FINANCE USA LLC	Industrial	Fixed Income	120617.59	0.0	US008685AB51	3.36	May 01, 2029	6.88
NORDSON CORPORATION	Industrial	Fixed Income	120461.44	0.0	US655663AA07	2.84	Sep 15, 2028	5.6
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120634.72	0.0	US87165BAL71	0.98	Aug 04, 2026	3.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	120674.99	0.0	US92840VAE20	3.54	Jul 15, 2029	4.3
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	120496.0	0.0	US00203QAE70	3.61	Jun 20, 2029	4.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	120344.91	0.0	US29449WAQ06	2.44	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120320.28	0.0	US718172DC02	2.84	Sep 07, 2028	5.25
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	120284.3	0.0	US019736AE70	1.32	Oct 01, 2027	4.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	120108.12	0.0	US120568AZ33	2.02	Sep 25, 2027	3.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	120351.83	0.0	US862121AA88	2.41	Mar 15, 2028	4.5
CIENA CORPORATION 144A	Industrial	Fixed Income	120347.72	0.0	US171779AL52	3.58	Jan 31, 2030	4.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120268.25	0.0	US045086AP03	3.62	Apr 01, 2030	4.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	119776.99	0.0	US67403AAB52	2.89	Nov 14, 2028	8.4
MCKESSON CORP	Industrial	Fixed Income	119963.86	0.0	US581557BT10	2.72	Jul 15, 2028	4.9
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	119568.98	0.0	US808625AA58	1.82	Apr 01, 2028	4.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	119736.86	0.0	US37960XAA54	1.89	Jun 01, 2029	5.63
PPG INDUSTRIES INC	Industrial	Fixed Income	119825.91	0.0	US693506BP19	2.44	Mar 15, 2028	3.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	119950.43	0.0	US04916WAA27	2.62	Jun 15, 2028	4.13
TRIMAS CORPORATION 144A	Industrial	Fixed Income	119845.93	0.0	US896215AH37	3.09	Apr 15, 2029	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	119584.81	0.0	US89055FAB94	3.34	Mar 15, 2029	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	119561.13	0.0	US650929AA08	2.6	Oct 15, 2028	11.75
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	119660.32	0.0	USP9367RAG67	1.73	Apr 30, 2028	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	119239.48	0.0	US875127BM30	3.25	Mar 01, 2029	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	119398.13	0.0	US02005NBW92	3.85	Jan 17, 2031	5.54
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	119533.16	0.0	US053773BC09	0.95	Jul 15, 2027	5.75
CME GROUP INC	Financial Institutions	Fixed Income	119435.61	0.0	US12572QAJ40	2.68	Jun 15, 2028	3.75
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	119530.08	0.0	US12654AAA97	3.69	Apr 15, 2030	4.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	118882.54	0.0	US02406PBA75	0.45	Jul 01, 2028	6.88
RXO INC 144A	Industrial	Fixed Income	119090.1	0.0	US98379JAA34	0.46	Nov 15, 2027	7.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118860.82	0.0	US74256LEX38	1.46	Jan 16, 2027	5.0
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118683.58	0.0	US902133BA46	4.01	Feb 01, 2030	4.63
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	119045.21	0.0	US55608JBC18	1.86	Jun 21, 2028	4.1
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	118675.2	0.0	US87157DAG43	3.24	Jun 15, 2029	4.0
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	118732.44	0.0	US143905AP21	3.22	May 15, 2029	4.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	119070.82	0.0	US59590AAA79	3.64	Jan 15, 2030	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	119081.1	0.0	US38869AAD90	4.04	Feb 01, 2030	3.75
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	118880.45	0.0	US929566AL19	2.99	Oct 15, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	118707.57	0.0	US3140J9W562	1.85	Sep 01, 2032	3.5
BELO CORPORATION	Industrial	Fixed Income	118472.19	0.0	US080555AE54	1.78	Jun 01, 2027	7.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118605.42	0.0	US78355HLE70	4.08	Mar 15, 2030	5.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	118507.08	0.0	US62886EBA55	2.12	Apr 15, 2029	5.13
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	118303.73	0.0	US78351MAA09	3.19	Feb 01, 2030	4.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	118239.21	0.0	US114259AT12	3.3	Mar 04, 2029	3.87
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	118424.53	0.0	US773903AH27	3.3	Mar 01, 2029	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	118656.72	0.0	US30225VAH06	3.39	Apr 01, 2029	3.9
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	118429.27	0.0	US276480AH30	4.0	Nov 15, 2029	3.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118370.97	0.0	US025537AN10	4.31	Mar 01, 2030	2.3
LABL INC 144A	Industrial	Fixed Income	118255.28	0.0	US50168QAD79	3.55	Nov 01, 2029	8.25
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118440.72	0.0	US02377AAA60	1.14	Apr 01, 2028	3.7
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	117785.5	0.0	US89785GAA67	2.93	Mar 01, 2030	8.75
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	118131.65	0.0	US09261HBC07	2.97	Nov 27, 2028	7.3
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118149.69	0.0	US882508CE26	1.46	Feb 08, 2027	4.6
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	117985.49	0.0	US862123AA45	4.16	Apr 30, 2030	5.4
PROCTER & GAMBLE CO	Industrial	Fixed Income	118182.07	0.0	US742718ER62	1.3	Nov 03, 2026	2.45
WALMART INC	Industrial	Fixed Income	117550.45	0.0	US931142BF98	3.87	Feb 15, 2030	7.55
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	117367.22	0.0	US472481AA80	0.56	Aug 15, 2026	6.0
EQUIFAX INC	Industrial	Fixed Income	117596.43	0.0	US294429AX37	3.72	Sep 15, 2029	4.8
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	117107.36	0.0	US76720AAQ94	1.61	Mar 12, 2027	4.38
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	116989.11	0.0	US70510LAA70	3.04	Oct 15, 2029	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	117206.67	0.0	US55261FAY07	4.36	Jul 08, 2031	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	117111.95	0.0	US58013MFF68	2.48	Apr 01, 2028	3.8
VIASAT INC 144A	Industrial	Fixed Income	116999.11	0.0	US92552VAN01	2.58	Jul 15, 2028	6.5
ESSENTIAL UTILITIES INC	Utility	Fixed Income	117029.8	0.0	US03836WAB90	3.47	May 01, 2029	3.57
VERMILION ENERGY INC 144A	Industrial	Fixed Income	116930.7	0.0	US923725AD77	3.55	May 01, 2030	6.88
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	117167.24	0.0	US31620MBJ45	3.51	May 21, 2029	3.75
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	117240.07	0.0	US350392AA45	3.15	Mar 01, 2029	6.0
STONEMOR INC 144A	Industrial	Fixed Income	117027.24	0.0	US86184WAA45	3.17	May 15, 2029	8.5
T-MOBILE USA INC	Industrial	Fixed Income	117190.06	0.0	US87264ACS24	3.46	Mar 15, 2029	2.4
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	116720.2	0.0	US59001ABA97	1.46	Jun 06, 2027	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	116843.71	0.0	US46817MAR88	1.78	Jun 08, 2027	5.17
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	116572.78	0.0	US00774MAR60	2.06	Oct 15, 2027	4.63
GOEASY LTD 144A	Financial Institutions	Fixed Income	116660.2	0.0	US380355AM92	3.51	May 15, 2030	6.88
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	116695.62	0.0	US59001ABD37	3.36	Apr 15, 2029	3.88
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	116840.59	0.0	US185899AK74	3.22	Mar 01, 2029	4.63
NORDSTROM INC	Industrial	Fixed Income	116567.23	0.0	US655664AT70	4.17	Apr 01, 2030	4.38
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	116701.58	0.0	US384311AC08	3.92	Dec 23, 2029	4.63
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	116544.37	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ACUSHNET CO 144A	Industrial	Fixed Income	116408.17	0.0	US005095AA29	0.44	Oct 15, 2028	7.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	116373.21	0.0	US045167AW30	2.72	Jun 16, 2028	5.82
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	116055.99	0.0	US67401PAD06	3.09	Feb 15, 2029	7.1
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	116269.75	0.0	US76169XAC83	2.7	Jun 15, 2028	5.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	116366.03	0.0	US174610AR61	1.02	Jul 27, 2026	2.85
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	116415.26	0.0	US681639AB60	3.17	Oct 01, 2029	6.25
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	116091.27	0.0	US032177AJ66	3.65	May 15, 2030	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	116395.14	0.0	US75606DAQ43	4.1	Apr 15, 2030	5.25
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	115704.54	0.0	US059895AH54	3.14	Mar 15, 2029	9.03
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	115796.48	0.0	US531542AA64	3.18	Jan 31, 2029	5.58
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	115798.58	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	115601.48	0.0	US228255AH83	1.38	Dec 15, 2026	7.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	115956.09	0.0	US20848VAB18	2.44	Oct 15, 2028	6.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115339.98	0.0	US00138CAX65	3.15	Jan 12, 2029	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115400.7	0.0	US133131AW29	2.94	Oct 15, 2028	4.1
TOLEDO HOSPITAL	Industrial	Fixed Income	115490.56	0.0	US889184AC18	3.06	Nov 15, 2028	5.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	115281.76	0.0	US38173MAC64	1.57	Feb 15, 2027	2.05
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	115124.67	0.0	US156700BD72	3.16	Jan 15, 2029	4.5
NEVADA POWER COMPANY	Utility	Fixed Income	115087.58	0.0	US641423CD86	4.45	May 01, 2030	2.4
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	115009.72	0.0	US256677AN52	2.67	Jul 05, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114994.8	0.0	US459200KH39	1.81	May 15, 2027	1.7
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	115031.77	0.0	US462914AA05	2.9	Dec 15, 2028	10.0
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	114449.11	0.0	US42330PAL13	1.3	Mar 01, 2029	9.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	114621.67	0.0	US46648XAB47	2.15	Apr 01, 2030	10.25
MICROSOFT CORPORATION	Industrial	Fixed Income	114439.79	0.0	US594918CQ50	1.76	Jun 15, 2027	3.4
ENTEGRIS INC 144A	Industrial	Fixed Income	114453.53	0.0	US29362UAD63	3.24	May 01, 2029	3.63
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	114034.95	0.0	US105340AR47	2.33	Mar 15, 2028	8.3
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	113868.31	0.0	US559222BA12	3.28	Mar 14, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	113896.64	0.0	US532457BP26	1.72	May 15, 2027	3.1
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113892.22	0.0	US694308KB20	3.28	Mar 01, 2029	4.2
MSC_19-L3 B	CMBS	Fixed Income	114038.34	0.0	US61691UBJ79	3.98	Nov 15, 2052	3.65
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	114041.47	0.0	US216762AJ33	1.77	May 15, 2027	5.63
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	113873.71	0.0	US03969AAP57	1.93	Aug 15, 2027	5.25
EQT CORP	Industrial	Fixed Income	113396.16	0.0	US26884LAL36	2.95	Jan 15, 2029	5.0
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	113779.49	0.0	US610202BR34	1.72	May 15, 2027	3.55
AUTODESK INC	Industrial	Fixed Income	113758.07	0.0	US052769AE63	1.79	Jun 15, 2027	3.5
BUCKEYE PARTNERS LP	Industrial	Fixed Income	113460.09	0.0	US118230AR27	2.21	Dec 01, 2027	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	113448.71	0.0	US361448BA03	2.47	Mar 15, 2028	3.5
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	113448.33	0.0	US045054AL70	2.98	Nov 01, 2029	4.25
VAREX IMAGING CORP 144A	Industrial	Fixed Income	113122.82	0.0	US92214XAC02	1.28	Oct 15, 2027	7.88
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	113170.59	0.0	US05553LAA17	1.59	Apr 01, 2027	7.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113193.46	0.0	US842400GJ61	2.44	Mar 01, 2028	3.65
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	113140.04	0.0	US44106MAX02	2.36	Jan 15, 2028	3.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	112588.27	0.0	US780153AG79	2.09	Oct 15, 2027	7.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112629.42	0.0	US63743HFK32	1.24	Nov 13, 2026	5.6
CENTERPOINT ENERGY INC	Utility	Fixed Income	112883.59	0.0	US15189TAX54	4.23	Mar 01, 2030	2.95
PENTAIR FINANCE SA	Industrial	Fixed Income	112283.35	0.0	US709629AR06	3.48	Jul 01, 2029	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	112404.9	0.0	US281020AM97	2.47	Mar 15, 2028	4.13
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	112268.56	0.0	US810186AS55	3.22	Oct 15, 2029	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	112142.29	0.0	US75968NAD30	3.43	Apr 15, 2029	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	112107.13	0.0	US74460DAH26	3.19	Nov 09, 2028	1.95
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	112131.12	0.0	US071734AH05	2.34	Jan 30, 2028	5.0
GETTY IMAGES INC 144A	Industrial	Fixed Income	111653.62	0.0	US374276AJ21	1.33	Mar 01, 2027	9.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111892.25	0.0	US66815L2K46	2.07	Sep 15, 2027	4.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	111627.26	0.0	US15089QAK04	1.07	Aug 05, 2026	1.4
JELD-WEN INC 144A	Industrial	Fixed Income	111927.01	0.0	US475795AD24	2.29	Dec 15, 2027	4.88
NOVA CHEMICALS CORP 144A	Agency	Fixed Income	111367.82	0.0	US66977WAU36	1.23	Feb 15, 2030	9.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111415.99	0.0	US309588AC50	2.72	Jul 15, 2028	7.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111267.63	0.0	US69371RT551	1.35	Nov 25, 2026	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111358.58	0.0	US66815L2T54	2.07	Sep 12, 2027	4.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111529.82	0.0	US01F0424758	3.12	Jul 17, 2025	4.5
CPI CG INC 144A	Industrial	Fixed Income	110775.41	0.0	US12598FAC32	1.82	Jul 15, 2029	10.0
DEERE & CO	Industrial	Fixed Income	111018.32	0.0	US244199BD66	3.79	Oct 16, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	110902.5	0.0	US361448BC68	2.97	Nov 07, 2028	4.55
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	110981.39	0.0	US87261QAC78	2.97	Apr 15, 2029	6.25
ASSURANT INC	Financial Institutions	Fixed Income	110958.89	0.0	US04621XAM02	4.13	Feb 22, 2030	3.7
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	110695.9	0.0	US00842XAA72	2.2	Dec 15, 2027	6.88
BERRY GLOBAL INC 144A	Industrial	Fixed Income	110408.66	0.0	US085770AA31	0.27	Jul 15, 2026	4.88
ORIX CORPORATION	Financial Institutions	Fixed Income	110367.46	0.0	US686330AJ06	1.93	Jul 18, 2027	3.7
COTERRA ENERGY INC	Industrial	Fixed Income	110288.2	0.0	US127097AK92	3.27	Mar 15, 2029	4.38
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	110290.98	0.0	US74348TAV44	1.33	Nov 15, 2026	3.36
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	110341.5	0.0	US42250PAC77	1.54	Feb 01, 2027	1.35
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	110566.72	0.0	US00511BAA52	2.47	May 01, 2028	5.0
ARKO CORP 144A	Industrial	Fixed Income	110494.85	0.0	US041242AA67	3.83	Nov 15, 2029	5.13
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	109937.7	0.0	US11041RAL24	1.8	Jul 01, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	110167.74	0.0	US37954FAJ30	0.79	Jan 15, 2029	6.88
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	110199.53	0.0	US69121DAD21	1.22	Nov 15, 2026	8.45
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	109937.88	0.0	US647551AF79	3.07	Feb 01, 2029	6.88
KOHLS CORP 144A	Industrial	Fixed Income	109861.48	0.0	US500255AY01	3.26	Jun 01, 2030	10.0
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	110127.92	0.0	US810186AP17	0.5	Dec 15, 2026	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	110210.74	0.0	US78355HKU22	1.82	Jun 15, 2027	4.3
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	110210.16	0.0	US05401AAP66	2.49	Feb 21, 2028	2.75
VIRTUSA CORP 144A	Industrial	Fixed Income	109908.54	0.0	US92837TAA07	2.8	Dec 15, 2028	7.13
FOOT LOCKER INC 144A	Industrial	Fixed Income	109998.79	0.0	US344849AA21	3.4	Oct 01, 2029	4.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	109816.05	0.0	US38431AAB26	3.54	Dec 23, 2029	9.88
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	109440.46	0.0	US45682RAC43	2.06	Nov 15, 2028	14.5
CMS ENERGY CORPORATION	Utility	Fixed Income	109455.52	0.0	US125896BS82	1.94	Aug 15, 2027	3.45
BOOKING HOLDINGS INC	Industrial	Fixed Income	109418.92	0.0	US741503BC97	2.45	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109430.56	0.0	US45866FAJ30	2.91	Sep 21, 2028	3.75
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	109630.64	0.0	US882384AD28	2.32	Jan 15, 2028	3.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	109670.7	0.0	US44106MBB72	3.73	Oct 01, 2029	4.95
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	109373.14	0.0	US67623CAJ80	3.34	Sep 30, 2029	9.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	109699.95	0.0	US45174HBL06	3.24	May 01, 2030	10.88
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	109013.69	0.0	US45950KDK34	2.36	Jan 21, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	109312.36	0.0	US231021AV82	3.23	Feb 20, 2029	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109306.13	0.0	US776743AD85	1.3	Dec 15, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108935.43	0.0	US06406RAD98	1.71	May 16, 2027	3.25
XCEL ENERGY INC	Utility	Fixed Income	109327.35	0.0	US98389BAV27	2.57	Jun 15, 2028	4.0
WP CAREY INC	Financial Institutions	Fixed Income	109021.7	0.0	US92936UAF66	3.58	Jul 15, 2029	3.85
ADAMS HOMES INC 144A	Industrial	Fixed Income	108682.17	0.0	US00623PAB76	1.74	Oct 15, 2028	9.25
PITNEY BOWES INC 144A	Industrial	Fixed Income	108813.82	0.0	US724479AQ31	1.27	Mar 15, 2029	7.25
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108493.9	0.0	US286181AM42	1.53	Mar 13, 2027	5.64
ATLASSIAN CORP	Industrial	Fixed Income	108469.73	0.0	US049468AA91	3.44	May 15, 2029	5.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	108832.9	0.0	US09257WAD20	1.45	Jan 15, 2027	3.75
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	108884.14	0.0	US700677AR89	1.55	Apr 15, 2027	6.63
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	108512.71	0.0	US126117AV22	3.44	May 01, 2029	3.9
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	108859.33	0.0	US50050NAA19	3.56	Nov 15, 2029	4.13
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108541.03	0.0	US049560AR65	3.88	Sep 15, 2029	2.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	108019.92	0.0	US09261XAH52	2.15	Nov 15, 2027	5.88
IDEX CORPORATION	Industrial	Fixed Income	108346.31	0.0	US45167RAJ32	3.67	Sep 01, 2029	4.95
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	108229.94	0.0	US502431AF64	4.09	Dec 15, 2029	2.9
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	108434.55	0.0	US427169AA59	2.65	May 15, 2028	4.75
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	107997.83	0.0	US30321L2G69	1.83	Jun 10, 2027	5.88
SUTTER HEALTH	Industrial	Fixed Income	107770.47	0.0	US86944BAD55	2.81	Aug 15, 2028	3.69
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	107639.22	0.0	US527298BR35	2.72	Jul 01, 2028	4.25
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	107602.4	0.0	US67623CAM10	1.57	Mar 15, 2027	3.25
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	107359.02	0.0	US26154DAA81	0.53	Aug 15, 2028	8.25
SEAGATE HDD CAYMAN	Industrial	Fixed Income	107161.17	0.0	US81180WBN02	1.35	Dec 15, 2029	8.25
FRONTIER FLORIDA LLC	Industrial	Fixed Income	107392.18	0.0	US362333AH94	2.32	Feb 01, 2028	6.86
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	107165.37	0.0	US12592BAU89	2.47	Mar 21, 2028	4.75
EQUINIX INC	Industrial	Fixed Income	107198.44	0.0	US29444UBD72	1.32	Nov 18, 2026	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107348.55	0.0	US78355HKS75	1.14	Sep 01, 2026	1.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	107164.93	0.0	US045086AM71	3.12	Aug 01, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	107437.96	0.0	US3138WH4Y55	2.37	Oct 01, 2031	2.5
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	107057.93	0.0	US864486AK16	0.25	Mar 01, 2027	5.88
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	106302.2	0.0	US337358BH79	1.02	Aug 01, 2026	7.57
BELLRING BRANDS INC 144A	Industrial	Fixed Income	106385.41	0.0	US07831CAA18	2.13	Mar 15, 2030	7.0
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106676.11	0.0	US915436AC33	2.2	Nov 26, 2027	7.45
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	106557.84	0.0	US15189TBH95	3.7	Feb 15, 2055	7.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	106417.16	0.0	US57665RAJ59	2.12	Feb 15, 2029	5.63
SYSCO CORPORATION	Industrial	Fixed Income	106563.05	0.0	US871829BF39	1.86	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106490.27	0.0	US24422EVF32	1.63	Mar 09, 2027	1.75
W&T OFFSHORE INC 144A	Industrial	Fixed Income	106426.71	0.0	US92922PAN69	2.84	Feb 01, 2029	10.75
URBAN ONE INC 144A	Industrial	Fixed Income	106414.69	0.0	US91705JAC99	2.18	Feb 01, 2028	7.38
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	106187.95	0.0	US577128AC59	1.15	Oct 01, 2027	8.63
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	106116.85	0.0	US674599EC50	2.49	Sep 01, 2028	6.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	106058.67	0.0	US836720AF90	3.63	Mar 01, 2055	7.63
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	106188.82	0.0	US29272WAF68	1.15	Dec 31, 2027	6.5
CUBESMART LP	Financial Institutions	Fixed Income	105964.79	0.0	US22966RAE62	3.2	Feb 15, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	106168.1	0.0	US189054AY55	3.42	May 01, 2029	4.4
DELTA AIR LINES INC	Industrial	Fixed Income	106163.32	0.0	US247361A329	4.37	Jul 10, 2030	5.25
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	106015.18	0.0	US70452AAA16	3.5	Jun 15, 2029	4.0
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	105885.14	0.0	US29089QAC96	2.85	Aug 15, 2028	3.88
TELESAT CANADA 144A	Industrial	Fixed Income	105808.59	0.0	US87952VAR78	1.36	Dec 06, 2026	5.63
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105528.22	0.0	US76209PAC77	3.06	Nov 21, 2028	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	105485.71	0.0	US38869AAA51	1.82	Jul 15, 2027	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	105709.94	0.0	US02343UAH86	2.55	May 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	105566.75	0.0	US92345YAF34	3.28	Mar 15, 2029	4.13
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	105387.02	0.0	US423452AJ06	3.93	Dec 01, 2029	4.85
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	105440.7	0.0	US521088AD62	2.09	Nov 01, 2027	8.75
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	105705.06	0.0	US535939AA09	3.34	Apr 15, 2029	5.5
NMI HOLDINGS INC	Financial Institutions	Fixed Income	105047.09	0.0	US629209AC19	3.54	Aug 15, 2029	6.0
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	104962.21	0.0	US775109DG30	3.87	Apr 15, 2055	7.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	105244.13	0.0	US42704LAF13	4.2	Jun 15, 2030	7.0
GENERAL MOTORS CO	Industrial	Fixed Income	105016.86	0.0	US37045VAN01	2.02	Oct 01, 2027	4.2
VIDEOTRON LTD 144A	Industrial	Fixed Income	105333.83	0.0	US92660FAN42	3.12	Jun 15, 2029	3.63
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	104876.23	0.0	US00791GAA58	0.09	Aug 01, 2027	10.75
NORDSTROM INC	Industrial	Fixed Income	104658.38	0.0	US655664AH33	2.43	Mar 15, 2028	6.95
CBRE SERVICES INC	Industrial	Fixed Income	104716.36	0.0	US12505BAH33	3.31	Apr 01, 2029	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	104493.78	0.0	US448579AJ19	4.06	Apr 23, 2030	5.75
WALT DISNEY CO	Industrial	Fixed Income	104502.55	0.0	US254687DK97	1.23	Nov 15, 2026	3.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	104740.1	0.0	US44409MAD83	2.36	Feb 15, 2028	5.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	104896.62	0.0	US854502AH46	3.02	Nov 15, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104847.27	0.0	US756109CA03	2.57	Mar 15, 2028	2.1
EDISON INTERNATIONAL	Utility	Fixed Income	104862.61	0.0	US281020AZ01	3.2	Jun 15, 2054	7.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	104103.21	0.0	US35908MAB63	1.18	Jan 15, 2030	6.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	104096.31	0.0	US131477AW17	2.16	Jul 15, 2028	9.75
ENERGY TRANSFER LP	Industrial	Fixed Income	104059.71	0.0	US29273VBC37	3.44	Oct 01, 2054	7.13
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104414.48	0.0	US423452AH40	2.24	Dec 01, 2027	4.65
HUBBELL INCORPORATED	Industrial	Fixed Income	104308.96	0.0	US443510AJ12	2.39	Feb 15, 2028	3.5
VALERO ENERGY CORPORATION	Industrial	Fixed Income	104165.67	0.0	US91913YAW03	3.35	Apr 01, 2029	4.0
OWENS CORNING	Industrial	Fixed Income	104415.4	0.0	US690742AJ00	3.65	Aug 15, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	104241.41	0.0	US87162WAH34	2.92	Aug 09, 2028	2.38
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	104205.05	0.0	US707569AV14	3.42	Jul 01, 2029	4.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	104137.62	0.0	US70082LAA52	3.12	Feb 01, 2029	5.63
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	104021.9	0.0	US21979LAB27	3.34	Oct 01, 2029	9.25
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	103953.39	0.0	US62829D2A73	1.01	Jul 27, 2026	5.8
ENQUEST PLC 144A	Industrial	Fixed Income	103744.9	0.0	US29357JAC09	1.29	Nov 01, 2027	11.63
CVS HEALTH CORP	Industrial	Fixed Income	104003.27	0.0	US126650BJ87	1.8	Jun 01, 2027	6.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103890.51	0.0	US00138CBD92	2.31	Jan 07, 2028	4.9
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103991.22	0.0	US025537AZ40	3.65	Dec 15, 2054	7.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103801.91	0.0	US24422EWN56	3.81	Oct 11, 2029	4.85
HP INC	Industrial	Fixed Income	103669.79	0.0	US40434LAR69	4.17	Apr 25, 2030	5.4
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103851.6	0.0	US595620AQ82	1.69	May 01, 2027	3.1
WRKCO INC	Industrial	Fixed Income	103650.73	0.0	US96145DAD75	2.03	Sep 15, 2027	3.38
TEXTRON INC	Industrial	Fixed Income	103679.09	0.0	US883203CA75	3.75	Sep 17, 2029	3.9
NETAPP INC	Industrial	Fixed Income	103902.49	0.0	US64110DAJ37	1.9	Jun 22, 2027	2.38
ALGOMA STEEL INC 144A	Industrial	Fixed Income	103759.5	0.0	US01566MAD74	3.11	Apr 15, 2029	9.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104018.01	0.0	US04685A3G46	3.27	Jan 07, 2029	2.72
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103286.91	0.0	US75079MAA71	0.98	Nov 15, 2028	8.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	103342.84	0.0	US6944PL2W87	1.1	Aug 28, 2026	5.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	103404.38	0.0	US675232AB89	2.21	Feb 01, 2028	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	103494.4	0.0	US74256LFC81	2.32	Jan 09, 2028	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103269.86	0.0	US194162AR46	2.42	Mar 01, 2028	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103547.02	0.0	US882508CG73	3.22	Feb 08, 2029	4.6
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	103308.02	0.0	US806851AM38	3.86	Nov 15, 2029	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	103526.09	0.0	US87161CAP05	3.69	Nov 01, 2030	6.17
FIRST HORIZON CORP	Financial Institutions	Fixed Income	103172.48	0.0	US320517AE51	3.98	Mar 07, 2031	5.51
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103317.75	0.0	US292480AK65	1.47	Mar 15, 2027	4.4
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	103137.73	0.0	US02608AAA79	2.92	Sep 30, 2028	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	103483.57	0.0	US629377CL46	3.53	Jun 15, 2029	4.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103073.19	0.0	US131477AV34	0.97	Jan 15, 2027	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102786.95	0.0	US24422EXD65	1.13	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102757.35	0.0	US24422EXY03	1.43	Jan 08, 2027	4.5
SABRE GLBL INC 144A	Industrial	Fixed Income	103024.95	0.0	US78573NAH52	1.74	Dec 15, 2027	11.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	102741.05	0.0	US56035LAJ35	1.74	Jun 04, 2027	6.5
CARGILL INC 144A	Industrial	Fixed Income	103030.55	0.0	US141781CE25	2.37	Feb 11, 2028	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	103026.33	0.0	US55261FAU84	2.34	Jan 16, 2029	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102929.26	0.0	US02666TAB35	3.15	Feb 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102759.14	0.0	US620076BY45	3.37	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102804.03	0.0	US64952WFG33	3.55	Jun 06, 2029	5.0
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	103123.49	0.0	US66807TAA07	4.1	Mar 21, 2030	5.07
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	103038.95	0.0	US431282AR39	3.39	Apr 15, 2029	4.2
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	103028.82	0.0	US461070AQ74	3.39	Apr 01, 2029	3.6
PRA GROUP INC 144A	Financial Institutions	Fixed Income	102778.61	0.0	US69354NAD84	3.59	Oct 01, 2029	5.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	102700.34	0.0	US65480CAD74	3.02	Sep 15, 2028	2.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	102900.27	0.0	US44106MAY84	4.04	Feb 15, 2030	4.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102264.25	0.0	US69371RS728	1.3	Nov 09, 2026	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	102314.53	0.0	US98956PBA93	1.54	Feb 19, 2027	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102580.48	0.0	US517834AJ61	1.74	Jun 01, 2027	5.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	102394.69	0.0	US05565ECW30	2.51	Mar 21, 2028	4.75
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	102414.6	0.0	US69306RAB24	2.84	May 15, 2029	12.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	102315.92	0.0	US36170JAE64	3.03	Mar 15, 2030	5.88
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	102570.68	0.0	US96337RAA05	3.71	Sep 30, 2029	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102577.83	0.0	US58013MFZ23	4.26	May 15, 2030	4.6
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	102398.28	0.0	US77340RAT41	4.23	May 15, 2030	4.8
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	101865.46	0.0	US949746TB78	3.72	Nov 15, 2029	7.95
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101981.99	0.0	US92682RAA05	1.22	Feb 15, 2029	5.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	102076.75	0.0	US904764BU02	1.94	Aug 12, 2027	4.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	102193.73	0.0	US14913UAY64	2.47	Mar 03, 2028	4.4
CHRISTUS HEALTH	Industrial	Fixed Income	102176.01	0.0	US17108JAA16	2.64	Jul 01, 2028	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	102166.15	0.0	US25389JAT34	2.67	Jul 15, 2028	4.45
UDR INC MTN	Financial Institutions	Fixed Income	101832.9	0.0	US90265EAP51	3.13	Jan 26, 2029	4.4
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	102236.54	0.0	US073644AA49	3.51	Aug 01, 2030	7.25
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	101996.06	0.0	US38179RAD70	4.1	May 01, 2030	5.88
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101984.03	0.0	US69371RT718	4.31	May 08, 2030	4.55
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	101843.06	0.0	US023761AA74	2.82	Aug 15, 2030	3.65
ILLUMINA INC	Industrial	Fixed Income	101549.53	0.0	US452327AQ25	1.14	Sep 09, 2026	4.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101668.11	0.0	US89115A2V36	1.38	Dec 11, 2026	5.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101748.52	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	101683.98	0.0	US460690BP43	2.87	Oct 01, 2028	4.65
MOODYS CORPORATION	Industrial	Fixed Income	101774.34	0.0	US615369AP01	3.16	Feb 01, 2029	4.25
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	101387.73	0.0	US054561AN50	3.18	Feb 15, 2029	4.57
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101360.33	0.0	US12621EAL74	3.41	May 30, 2029	5.25
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	101430.05	0.0	US79587J2C65	4.36	Jun 12, 2030	4.95
OWENS CORNING	Industrial	Fixed Income	101711.34	0.0	US690742AM39	4.08	Feb 15, 2030	3.5
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	101491.97	0.0	US629571AB69	2.23	Jan 15, 2028	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	101614.34	0.0	US3138WFKQ85	1.89	Aug 01, 2030	2.5
JBS USA LUX SA	Industrial	Fixed Income	101060.0	0.0	US46590XAL01	0.01	Jan 15, 2030	5.5
T-MOBILE USA INC	Industrial	Fixed Income	101082.78	0.0	US87264AAV70	0.86	Feb 01, 2028	4.75
MARATHON PETROLEUM CORP	Industrial	Fixed Income	101079.79	0.0	US56585ABC53	1.2	Dec 15, 2026	5.13
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	100991.29	0.0	US36261NAA54	1.37	May 01, 2029	4.63
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	101072.07	0.0	US43118DAA81	1.54	Apr 15, 2029	6.75
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	101095.41	0.0	US61774AAD54	1.49	Feb 11, 2027	4.5
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101175.74	0.0	US87265HAG48	2.45	Jun 15, 2028	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	100950.21	0.0	US032095AT89	2.71	Jun 12, 2028	4.38
BEST BUY CO INC	Industrial	Fixed Income	101338.07	0.0	US08652BAA70	2.88	Oct 01, 2028	4.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100955.25	0.0	US853254BK59	2.46	Mar 15, 2033	4.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101311.04	0.0	US21036PBC14	2.98	Nov 15, 2028	4.65
RPM INTERNATIONAL INC	Industrial	Fixed Income	101356.55	0.0	US749685AX13	3.22	Mar 01, 2029	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	101241.04	0.0	US115236AB74	3.26	Mar 15, 2029	4.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	101191.21	0.0	US49271VBA70	4.29	May 15, 2030	4.6
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101359.33	0.0	US620076CA59	4.51	Aug 15, 2030	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	101053.54	0.0	US35805BAC28	1.38	Dec 01, 2026	1.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	101273.86	0.0	US546347AM73	3.0	Mar 15, 2029	3.63
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	101215.21	0.0	US678858BU41	4.17	Mar 15, 2030	3.3
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	101218.1	0.0	US22003BAN64	3.34	Jan 15, 2029	2.0
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	100588.09	0.0	US645370AF49	2.63	Oct 01, 2029	9.25
MURPHY OIL USA INC	Industrial	Fixed Income	100907.32	0.0	US626738AD06	0.36	May 01, 2027	5.63
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100711.87	0.0	US87265HAF64	1.5	Jun 01, 2027	5.25
TAOT_25-B A3	ABS	Fixed Income	100843.17	0.0	US89231HAD89	2.1	Nov 15, 2029	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	100813.0	0.0	US49271VAZ31	2.63	May 15, 2028	4.35
EQUINOR ASA	Agency	Fixed Income	100850.87	0.0	US29446MAL63	2.69	Jun 02, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	100758.93	0.0	US009158BN52	2.71	Jun 11, 2028	4.3
ENBRIDGE INC	Industrial	Fixed Income	100907.2	0.0	US29250NCH61	2.72	Jun 20, 2028	4.6
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	100674.56	0.0	US744538AH21	2.76	Jul 01, 2028	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	100701.51	0.0	US03938LBC72	3.62	Jul 16, 2029	4.25
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	100800.88	0.0	US018581AQ17	3.82	Jun 15, 2035	8.38
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100655.66	0.0	US05723KAG58	3.96	Nov 07, 2029	3.14
BATH & BODY WORKS INC	Industrial	Fixed Income	100337.94	0.0	US501797AQ79	1.42	Jan 15, 2027	6.69
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	100440.16	0.0	US00790RAA23	1.24	Sep 30, 2027	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	100084.75	0.0	US92277GAL14	1.56	Apr 01, 2027	3.85
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	100351.25	0.0	US150190AE64	2.75	Jul 15, 2029	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	100172.32	0.0	US74340XBH35	2.88	Sep 15, 2028	3.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	100398.85	0.0	US04020EAL11	2.89	Sep 09, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	100417.84	0.0	US09261HBS58	4.11	Apr 01, 2030	5.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	100326.77	0.0	US427096AN29	4.25	Jun 16, 2030	6.0
INTUIT INC	Industrial	Fixed Income	100191.66	0.0	US46124HAC07	1.97	Jul 15, 2027	1.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100274.1	0.0	US879360AD71	2.61	Apr 01, 2028	2.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	100443.41	0.0	US105340AP80	3.76	Oct 01, 2029	4.55
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	100131.37	0.0	US169905AF36	3.99	Dec 01, 2029	3.7
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	100446.95	0.0	US19106CAA45	3.7	Nov 01, 2029	6.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	100044.82	0.0	US44409MAC01	4.07	Jan 15, 2030	3.25
GLP CAPITAL LP	Industrial	Fixed Income	99898.4	0.0	US361841AK54	2.53	Jun 01, 2028	5.75
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.33
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99879.9	0.0	US534187BF54	1.32	Dec 12, 2026	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99738.16	0.0	US74456QBU94	2.56	May 01, 2028	3.7
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	100022.9	0.0	US67623CAG42	2.89	Mar 31, 2029	9.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99615.14	0.0	US210518DC78	3.04	Nov 15, 2028	3.8
AUTONATION INC	Industrial	Fixed Income	99894.6	0.0	US05329WAQ50	4.28	Jun 01, 2030	4.75
BLACK HILLS CORPORATION	Utility	Fixed Income	99323.11	0.0	US092113AM13	1.4	Jan 15, 2027	3.15
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	99298.46	0.0	US91835HAA05	2.26	Apr 15, 2029	5.5
COEUR MINING INC 144A	Industrial	Fixed Income	99536.31	0.0	US192108BC19	2.35	Feb 15, 2029	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	99337.28	0.0	US855244AP46	2.42	Mar 01, 2028	3.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99431.07	0.0	US454889AS52	2.6	May 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99561.92	0.0	US637432NQ44	3.0	Nov 01, 2028	3.9
ALTICE FINANCING SA 144A	Industrial	Fixed Income	99547.74	0.0	US02154CAJ27	1.77	Jul 15, 2027	9.63
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	99081.77	0.0	US008911BD05	0.95	Jul 15, 2026	10.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	98974.17	0.0	US928668BB76	1.18	Sep 26, 2026	3.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	98782.42	0.0	US649840CQ63	1.31	Dec 01, 2026	3.25
INTERFACE INC 144A	Industrial	Fixed Income	98926.45	0.0	US458665AS53	1.95	Dec 01, 2028	5.5
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	99118.04	0.0	US57164PAF36	1.93	Jan 15, 2028	4.75
ATI INC	Industrial	Fixed Income	99007.29	0.0	US01741RAL69	2.71	Oct 01, 2029	4.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	99003.4	0.0	US69352PAQ63	4.21	Apr 15, 2030	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98840.02	0.0	US26442CAY03	3.81	Aug 15, 2029	2.45
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	99125.12	0.0	US98421MAC01	3.53	Nov 30, 2029	8.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	98367.74	0.0	US16308NAA28	0.84	Oct 01, 2027	7.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98444.22	0.0	US709599BY93	1.37	Jan 12, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	98521.89	0.0	US845011AH89	2.45	Mar 23, 2028	5.45
ASTRAZENECA PLC	Industrial	Fixed Income	98656.13	0.0	US046353AN82	1.8	Jun 12, 2027	3.13
AUTOZONE INC	Industrial	Fixed Income	98533.34	0.0	US053332AW26	3.42	Apr 18, 2029	3.75
UNUM GROUP	Financial Institutions	Fixed Income	98291.47	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	98295.41	0.0	US00175PAC77	3.32	Apr 15, 2029	4.0
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	98278.37	0.0	US38349YAA38	2.54	May 01, 2028	5.5
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98276.07	0.0	US75405UAD81	1.03	Sep 30, 2027	6.33
MONTELL FINANCE BV 144A	Industrial	Fixed Income	98170.85	0.0	US61238QAA67	1.57	Mar 15, 2027	8.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	97850.41	0.0	US62829D2B56	3.13	Dec 12, 2028	5.45
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	97846.35	0.0	US703343AD59	2.67	May 01, 2029	4.75
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	98224.9	0.0	US698813AA06	2.91	Sep 15, 2029	3.88
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	98016.72	0.0	US74251VAR33	3.49	May 15, 2029	3.7
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	98133.26	0.0	US65480CAH88	3.66	Sep 13, 2029	5.55
SEMPRA (30NC5)	Utility	Fixed Income	97895.67	0.0	US816851BU28	3.82	Apr 01, 2055	6.63
SPCM SA 144A	Industrial	Fixed Income	97851.77	0.0	US7846ELAE71	3.98	Mar 15, 2030	3.38
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	97418.8	0.0	US588056BC44	2.14	Oct 01, 2028	12.88
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	97769.1	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	97668.39	0.0	US88947EAU47	3.88	Nov 01, 2029	3.8
APA CORP (US) 144A	Industrial	Fixed Income	97601.9	0.0	US03743QAF54	3.97	Jan 15, 2030	4.25
VERISIGN INC	Industrial	Fixed Income	97090.3	0.0	US92343EAL65	0.26	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	97055.83	0.0	US89236TMJ15	1.05	Aug 07, 2026	4.55
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	97333.41	0.0	US647551AG52	2.11	Oct 15, 2027	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	97037.97	0.0	US37045VAS97	2.85	Oct 01, 2028	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97356.62	0.0	US68902VAJ61	1.68	Apr 05, 2027	2.29
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	97315.53	0.0	US093645AJ88	2.32	Mar 01, 2028	4.88
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	97318.28	0.0	US04625PAA93	3.22	Nov 15, 2029	8.5
HCA INC	Industrial	Fixed Income	96945.04	0.0	US404119CJ66	3.38	Mar 15, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96977.32	0.0	US74456QBY17	3.53	May 15, 2029	3.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	97350.26	0.0	US98310WAQ15	4.05	Mar 01, 2030	4.63
OWENS CORNING	Industrial	Fixed Income	96928.21	0.0	US690742AK72	4.37	Jun 01, 2030	3.88
GPD COMPANIES INC 144A	Industrial	Fixed Income	97053.33	0.0	US36260VAB62	3.31	Dec 31, 2029	12.5
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	97246.21	0.0	US808541AC08	3.49	Oct 01, 2029	8.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	96780.01	0.0	US04010LBD47	1.87	Jun 15, 2027	2.88
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	96497.28	0.0	US84612JAA07	2.31	Feb 04, 2028	4.88
CROCS INC 144A	Industrial	Fixed Income	96582.21	0.0	US227046AA78	2.98	Mar 15, 2029	4.25
ALLEGION PLC	Industrial	Fixed Income	96683.95	0.0	US01748TAB70	3.83	Oct 01, 2029	3.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	96672.29	0.0	US860630AG72	4.31	May 15, 2030	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96187.45	0.0	US842400JF13	1.14	Sep 06, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	96126.57	0.0	US63743HFT41	2.04	Sep 16, 2027	4.12
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	96464.49	0.0	US390607AF62	2.95	Jun 01, 2029	5.25
JBS USA LUX SA	Industrial	Fixed Income	96307.84	0.0	US46590XAN66	3.3	Feb 02, 2029	3.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96365.0	0.0	US31847RAG74	4.31	May 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95726.87	0.0	US609207AM78	2.55	May 07, 2028	4.13
ATS CORP 144A	Industrial	Fixed Income	95784.85	0.0	US001940AC98	2.84	Dec 15, 2028	4.13
180 MEDICAL INC 144A	Industrial	Fixed Income	95886.82	0.0	US682357AA69	3.38	Oct 15, 2029	3.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	95757.68	0.0	US709599BH60	3.93	Nov 01, 2029	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95681.0	0.0	US678858BV24	4.23	Apr 01, 2030	3.25
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	95264.39	0.0	US00150LAB71	2.53	Jul 15, 2029	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	95439.03	0.0	US38869AAC18	3.31	Mar 01, 2029	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	95226.21	0.0	US024747AG26	3.49	Nov 15, 2029	3.88
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	95265.35	0.0	US67052NAB10	3.68	Jan 27, 2030	5.0
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	95156.7	0.0	US026874DR53	4.5	Jun 30, 2030	3.4
ORACLE CORPORATION	Industrial	Fixed Income	94834.04	0.0	US68389XBD66	4.39	May 15, 2030	3.25
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94287.36	0.0	US025932AP92	4.04	Apr 02, 2030	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	94316.44	0.0	US378272AQ19	2.11	Oct 27, 2027	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94319.06	0.0	US808513AU91	2.35	Jan 25, 2028	3.2
DTE ENERGY COMPANY	Utility	Fixed Income	94275.6	0.0	US233331BF33	4.23	Mar 01, 2030	2.95
WESTLAKE CORP	Industrial	Fixed Income	94546.8	0.0	US960413AW24	4.47	Jun 15, 2030	3.38
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	94642.61	0.0	US89383JAA60	0.08	Feb 01, 2027	6.88
US BANCORP MTN	Financial Institutions	Fixed Income	94229.05	0.0	US91159HHN35	1.02	Jul 22, 2026	2.38
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	94116.64	0.0	US75102WAA62	0.62	Dec 31, 2079	5.13
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	93924.92	0.0	US76119LAB71	3.36	Sep 01, 2029	4.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	93868.84	0.0	US00751YAF34	2.17	Oct 01, 2027	1.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	93947.41	0.0	US6944PL2D07	2.46	Jan 20, 2028	1.45
AGREE LP	Financial Institutions	Fixed Income	93828.7	0.0	US008513AB91	2.82	Jun 15, 2028	2.0
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	94030.63	0.0	US094234AA90	3.25	Apr 15, 2029	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	94262.1	0.0	US092113AR00	3.92	Oct 15, 2029	3.05
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	93949.55	0.0	US008252AP33	4.48	Jun 15, 2030	3.3
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	94232.99	0.0	US00846UAM36	4.58	Jun 04, 2030	2.1
HERSHEY COMPANY THE	Industrial	Fixed Income	93326.55	0.0	US427866BD93	4.05	Nov 15, 2029	2.45
CSX CORP	Industrial	Fixed Income	93124.68	0.0	US126408HQ95	4.25	Feb 15, 2030	2.4
ARES FINANCE CO II LLC 144A	Financial Institutions	Fixed Income	93342.92	0.0	US04015KAB61	4.49	Jun 15, 2030	3.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92737.8	0.0	US78355HLA58	1.54	Mar 15, 2027	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92908.35	0.0	US63743HFW79	2.35	Feb 07, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	92657.67	0.0	US57636QBF00	2.45	Mar 15, 2028	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	92733.97	0.0	US124857AR43	1.45	Jan 15, 2027	2.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92732.55	0.0	US045167EE95	2.24	Nov 02, 2027	2.5
OHIO POWER CO	Utility	Fixed Income	92776.07	0.0	US677415CS83	4.35	Apr 01, 2030	2.6
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92450.39	0.0	US56501RAK23	1.79	May 19, 2027	2.48
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	92164.7	0.0	US10921U2E71	2.87	Jun 28, 2028	2.0
AVERY DENNISON CORPORATION	Industrial	Fixed Income	92237.86	0.0	US053611AK55	4.42	Apr 30, 2030	2.65
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	92421.71	0.0	US893790AA34	1.55	Sep 30, 2028	8.0
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	91985.17	0.0	US45780RAA95	2.26	Feb 01, 2028	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	91655.67	0.0	US053611AJ82	3.02	Dec 06, 2028	4.88
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91739.96	0.0	US65960NAB64	3.91	Feb 01, 2030	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	92010.73	0.0	US65339KCB44	1.62	Mar 15, 2082	3.8
J M SMUCKER CO	Industrial	Fixed Income	91718.26	0.0	US832696AS78	4.33	Mar 15, 2030	2.38
TUTOR PERINI CORP 144A	Industrial	Fixed Income	91596.83	0.0	US901109AG35	1.09	Apr 30, 2029	11.88
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91422.22	0.0	US655844AJ75	1.74	May 15, 2027	7.8
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	91242.31	0.0	US50203TAA43	0.33	Oct 15, 2026	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	91238.56	0.0	US835495AQ50	1.12	Sep 01, 2026	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	91413.81	0.0	US857477DA85	1.71	Apr 24, 2028	4.54
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	91160.79	0.0	XS2926256186	2.19	Oct 29, 2027	4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	91339.78	0.0	US11283YAG52	3.48	Jun 15, 2029	5.0
PPG INDUSTRIES INC	Industrial	Fixed Income	91219.64	0.0	US693506BS57	4.56	Jun 15, 2030	2.55
FGOLD 15YR	MBS Pass-Through	Fixed Income	91296.98	0.0	US31307NP409	3.97	Jul 01, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	90993.71	0.0	US74834LBE92	2.26	Dec 15, 2027	4.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	91083.03	0.0	US67401PAE88	3.93	Feb 27, 2030	6.34
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	90729.02	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
WINDSOR HOLDINGS III LLC 144A	Industrial	Fixed Income	90337.97	0.0	US97360AAA51	1.13	Jun 15, 2030	8.5
STEEL DYNAMICS INC	Industrial	Fixed Income	90286.72	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90585.09	0.0	US680223AK06	1.07	Aug 26, 2026	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90587.9	0.0	US91324PFN78	2.72	Jun 15, 2028	4.4
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	90414.27	0.0	US74348TAW27	3.05	Oct 15, 2028	3.44
CSAIL_19-C18 C	CMBS	Fixed Income	90298.37	0.0	US12597DAK19	4.37	Dec 15, 2052	3.91
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89855.11	0.0	US03027XAR17	2.31	Jan 15, 2028	3.6
BLACK HILLS CORPORATION	Utility	Fixed Income	90061.91	0.0	US092113AT65	4.57	Jun 15, 2030	2.5
SOUTHWEST GAS CORP	Utility	Fixed Income	89970.01	0.0	US845011AC92	4.61	Jun 15, 2030	2.2
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	90034.18	0.0	US02377BAB27	1.91	Mar 22, 2029	3.6
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89796.1	0.0	US666807BK73	1.45	Feb 01, 2027	3.2
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89474.5	0.0	US29717PAR82	1.67	May 01, 2027	3.63
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	89463.2	0.0	US806851AK71	2.6	May 17, 2028	3.9
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	88981.6	0.0	US872280AA01	3.87	Feb 18, 2030	6.75
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	88947.93	0.0	US053773BE64	0.88	Jul 15, 2027	5.75
CORECIVIC INC	Industrial	Fixed Income	89093.59	0.0	US21871NAA90	2.08	Oct 15, 2027	4.75
EAST OHIO GAS CO 144A	Utility	Fixed Income	89003.07	0.0	US27409LAC72	4.63	Jun 15, 2030	2.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	89342.15	0.0	US071734AM99	3.16	Feb 15, 2029	5.0
TELUS CORPORATION	Industrial	Fixed Income	88688.38	0.0	US87971MBF95	2.0	Sep 15, 2027	3.7
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	88897.6	0.0	US29279XAA81	3.02	Feb 15, 2029	6.0
FORESTAR GROUP INC 144A	Industrial	Fixed Income	88186.76	0.0	US346232AE19	1.71	Mar 01, 2028	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88330.0	0.0	US045167EC30	2.02	Aug 10, 2027	2.38
XCEL ENERGY INC	Utility	Fixed Income	88149.82	0.0	US98389BAW00	4.06	Dec 01, 2029	2.6
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	88366.9	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
BRINKS CO 144A	Industrial	Fixed Income	87826.86	0.0	US109696AC87	2.11	Jun 15, 2029	6.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	87749.25	0.0	US976656CQ97	3.45	May 15, 2029	5.0
HB FULLER CO	Industrial	Fixed Income	87865.78	0.0	US40410KAA34	2.52	Oct 15, 2028	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87770.88	0.0	US31418EYV63	3.51	Nov 01, 2038	4.0
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	88000.74	0.0	US02376UAA34	2.09	Jul 15, 2029	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	87316.51	0.0	US548661AK38	3.25	Mar 15, 2029	6.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	87379.45	0.0	US65480CAE57	1.14	Sep 15, 2026	6.95
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87506.16	0.0	US50077LAT35	3.12	Jan 30, 2029	4.63
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	87254.54	0.0	US09624HAA77	3.13	Nov 15, 2029	6.0
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	87319.05	0.0	US743674BE29	4.05	Jan 15, 2030	3.4
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86785.74	0.0	US153527AM88	0.86	Feb 01, 2028	5.13
OWENS CORNING	Industrial	Fixed Income	87077.69	0.0	US690742AN12	1.78	Jun 15, 2027	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	87091.25	0.0	US74340XBL47	3.14	Feb 01, 2029	4.38
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	87109.18	0.0	US30036FAE16	2.49	Mar 13, 2028	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	87070.89	0.0	US31410LUK69	2.43	Jun 01, 2032	3.5
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	86281.87	0.0	US861036AB75	1.52	Feb 15, 2029	8.75
CARNIVAL CORP 144A	Industrial	Fixed Income	86414.69	0.0	US143658BW12	1.66	Aug 15, 2029	7.0
DELL INC	Industrial	Fixed Income	86650.68	0.0	US247025AE93	2.52	Apr 15, 2028	7.1
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	86562.53	0.0	US69121KAJ34	4.27	Jul 15, 2030	6.2
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	85891.97	0.0	US981419AC85	0.55	Nov 01, 2026	7.0
CARDINAL HEALTH INC	Industrial	Fixed Income	85935.71	0.0	US14149YBQ08	1.32	Nov 15, 2026	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	86213.93	0.0	US3140EU2G31	2.24	Mar 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	86026.43	0.0	US3138YNL620	1.89	Aug 01, 2030	3.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	85428.35	0.0	US19240WAA71	1.12	Jun 15, 2027	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	85582.19	0.0	US44891ADU88	1.88	Jun 23, 2027	4.88
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85819.57	0.0	US776743AF34	2.85	Sep 15, 2028	4.2
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	85676.73	0.0	US527298BS18	3.28	Jan 15, 2029	3.63
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	85460.34	0.0	US36262BAA08	2.6	Aug 15, 2028	7.0
HB FULLER CO	Industrial	Fixed Income	85050.08	0.0	US359694AB24	1.48	Feb 15, 2027	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85160.33	0.0	US15189WAL46	2.48	Apr 01, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	85085.33	0.0	US191216DJ60	2.58	Mar 05, 2028	1.5
OSHKOSH CORP	Industrial	Fixed Income	85231.37	0.0	US688225AH44	4.21	Mar 01, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	84999.18	0.0	US3138ER7M61	2.5	Mar 01, 2032	3.0
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	84570.36	0.0	US535219AA75	0.61	May 15, 2028	9.0
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	84736.0	0.0	US292052AF45	1.17	Nov 01, 2026	7.75
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	84702.29	0.0	US50168QAE52	2.8	Nov 01, 2028	9.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84699.61	0.0	US06406RAU14	2.89	Jul 14, 2028	1.65
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	84511.69	0.0	US70082LAB36	3.4	Aug 01, 2029	6.75
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	84494.04	0.0	US67090SAA69	3.91	Mar 15, 2030	6.65
MASTERCARD INC	Industrial	Fixed Income	84089.95	0.0	US57636QAG91	1.29	Nov 21, 2026	2.95
STARZ CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	84294.49	0.0	US53627NAE13	3.33	Apr 15, 2029	5.5
FNMA 15YR	MBS Pass-Through	Fixed Income	84134.43	0.0	US3138ERM498	1.79	Sep 01, 2031	3.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83798.98	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	84046.51	0.0	US24422EWV72	2.46	Mar 03, 2028	4.9
XCEL ENERGY INC	Utility	Fixed Income	84008.47	0.0	US98389BAU44	1.25	Dec 01, 2026	3.35
CLOROX COMPANY	Industrial	Fixed Income	83695.46	0.0	US189054AV17	2.08	Oct 01, 2027	3.1
ENERSYS 144A	Industrial	Fixed Income	83786.22	0.0	US29275YAC66	2.24	Dec 15, 2027	4.38
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	83552.5	0.0	US140944AB59	2.18	Jun 15, 2030	8.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83541.27	0.0	US045167DR18	1.09	Aug 14, 2026	1.75
GLOBAL MARINE INC.	Industrial	Fixed Income	83590.08	0.0	US379352AL15	2.62	Jun 01, 2028	7.0
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	83455.66	0.0	US919794AE70	0.88	Jun 15, 2031	3.0
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	83093.32	0.0	US75951AAN81	1.49	Jan 21, 2027	2.75
PULTE GROUP INC	Industrial	Fixed Income	82404.14	0.0	US745867AX94	1.27	Jan 15, 2027	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	82641.11	0.0	US874054AM15	3.5	Jun 12, 2029	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82698.31	0.0	US78355HLC15	3.67	Sep 01, 2029	4.95
PARAMOUNT GLOBAL	Industrial	Fixed Income	81888.69	0.0	US124857AX11	2.68	Jun 01, 2028	3.7
SOTHEBYS 144A	Industrial	Fixed Income	82110.28	0.0	US83600GAA22	3.41	Jun 01, 2029	5.88
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81656.49	0.0	US440327AL82	2.77	Sep 15, 2028	7.25
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	81487.84	0.0	US10948WAA18	1.02	Jul 27, 2026	4.8
CITADEL LP 144A	Financial Institutions	Fixed Income	81540.62	0.0	US17288XAB01	1.36	Jan 15, 2027	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81181.19	0.0	US127387AM08	2.06	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81234.39	0.0	US976843BQ43	3.94	Dec 01, 2029	4.55
WHIRLPOOL CORPORATION	Industrial	Fixed Income	81093.24	0.0	US963320BD71	4.19	Jun 15, 2030	6.13
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	80600.32	0.0	US20848VAA35	0.82	Oct 15, 2026	6.0
ONE GAS INC	Utility	Fixed Income	80872.81	0.0	US68235PAH10	4.54	May 15, 2030	2.0
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	80255.97	0.0	US929160AT60	1.55	Apr 01, 2027	3.9
BAIDU INC	Industrial	Fixed Income	80410.2	0.0	US056752AJ76	1.89	Jul 06, 2027	3.63
NUCOR CORPORATION	Industrial	Fixed Income	80178.23	0.0	US670346AP04	2.54	May 01, 2028	3.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80404.26	0.0	US69371RT486	3.83	Sep 26, 2029	4.0
DOVER CORP	Industrial	Fixed Income	80503.36	0.0	US260003AP32	3.98	Nov 04, 2029	2.95
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	79791.78	0.0	US56035LAH78	3.14	Mar 01, 2029	6.95
US BANCORP MTN	Financial Institutions	Fixed Income	80049.87	0.0	US91159HHS22	2.6	Apr 26, 2028	3.9
DRIVE_24-2 D	ABS	Fixed Income	79933.96	0.0	US26207AAG85	3.26	May 17, 2032	4.94
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	79291.49	0.0	US144285AM55	0.88	Mar 15, 2030	7.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	79526.62	0.0	US05565EAY14	2.52	Apr 12, 2028	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79537.42	0.0	US95040QAN43	3.33	Jan 15, 2029	2.05
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	78682.74	0.0	US04685A2K66	1.32	Nov 12, 2026	2.95
UNION ELECTRIC CO	Utility	Fixed Income	78521.03	0.0	US906548CM25	1.82	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78415.03	0.0	US025537AJ08	2.2	Nov 13, 2027	3.2
DANAOS CORP 144A	Industrial	Fixed Income	78276.87	0.0	US23585WAA27	0.64	Mar 01, 2028	8.5
MDC HOLDINGS INC	Industrial	Fixed Income	77855.48	0.0	US552676AT59	3.96	Jan 15, 2030	3.85
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	77840.66	0.0	US13607LSL89	0.99	Jul 17, 2026	5.62
BORGWARNER INC	Industrial	Fixed Income	77413.36	0.0	US099724AP16	3.62	Aug 15, 2029	4.95
PROLOGIS LP	Financial Institutions	Fixed Income	77680.39	0.0	US74340XBN03	1.71	Apr 15, 2027	2.13
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	77406.29	0.0	US18538RAJ23	2.67	Aug 15, 2028	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	76597.5	0.0	US05565ECP88	1.07	Aug 13, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76772.08	0.0	US63743HFR84	1.68	May 06, 2027	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76681.0	0.0	US70450YAS28	2.44	Mar 06, 2028	4.45
XCEL ENERGY INC	Utility	Fixed Income	76725.39	0.0	US98389BBD10	2.47	Mar 21, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	76805.95	0.0	US448579AU63	2.52	Mar 30, 2028	5.05
CROWN CASTLE INC	Industrial	Fixed Income	76637.99	0.0	US22822VBB62	2.85	Sep 01, 2028	4.8
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	76120.74	0.0	US60856BAE48	2.58	Apr 30, 2028	4.75
EVERGY INC	Utility	Fixed Income	76504.06	0.0	US30034WAE66	4.0	Jun 01, 2055	6.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76146.93	0.0	US21036PBS65	4.23	May 01, 2030	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	76452.11	0.0	US855244BL23	4.27	May 15, 2030	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	76429.91	0.0	US127097AG80	1.7	May 15, 2027	3.9
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	76324.02	0.0	US42329HAA68	2.53	May 01, 2028	4.63
VICTORS MERGER CORP 144A	Industrial	Fixed Income	76359.36	0.0	US92641PAA49	3.16	May 15, 2029	6.38
QVC INC 144A	Industrial	Fixed Income	76430.26	0.0	US747262BA06	2.99	Apr 15, 2029	6.88
SGCMS_16-C5 ASB	CMBS	Fixed Income	75929.74	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	76000.53	0.0	US12592BAT17	2.08	Oct 08, 2027	4.5
STARBUCKS CORPORATION	Industrial	Fixed Income	75862.86	0.0	US855244BN88	2.63	May 15, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	75801.57	0.0	US231021AY22	2.62	May 09, 2028	4.25
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75873.48	0.0	US61774AAG85	4.18	May 19, 2030	6.0
PVH CORP	Industrial	Fixed Income	75764.41	0.0	US693656AE03	4.29	Jun 13, 2030	5.5
HOME DEPOT INC	Industrial	Fixed Income	75847.19	0.0	US437076CE05	2.62	Mar 15, 2028	0.9
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75591.63	0.0	US609207BF19	2.62	May 06, 2028	4.25
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75403.61	0.0	US65557FAH91	2.88	Sep 13, 2033	4.63
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	75588.27	0.0	US681936BP48	4.36	Jul 01, 2030	5.2
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75370.05	0.0	US892331AU38	4.43	Jun 30, 2030	4.45
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	74821.78	0.0	US39525UAA51	1.48	Oct 01, 2028	12.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75185.78	0.0	US11120VAE39	1.52	Mar 15, 2027	3.9
PHILLIPS 66 CO	Industrial	Fixed Income	74826.04	0.0	US718547AH57	2.41	Mar 01, 2028	3.75
PSP CAPITAL INC 144A	Agency	Fixed Income	74652.31	0.0	US69376P2B06	3.18	Oct 26, 2028	1.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	74299.49	0.0	US55617LAP76	1.86	Apr 01, 2029	5.88
TEXTRON INC	Industrial	Fixed Income	73980.74	0.0	US883203BY60	2.44	Mar 01, 2028	3.38
SHEA HOMES LP	Industrial	Fixed Income	74114.99	0.0	US82088KAJ79	2.66	Apr 01, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73896.1	0.0	US05463HAC51	3.95	Jan 15, 2040	4.9
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73928.09	0.0	US30321L2C55	3.06	Sep 20, 2028	2.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	73418.77	0.0	US045487AD77	3.5	Aug 29, 2030	6.46
ADOBE INC	Industrial	Fixed Income	73587.48	0.0	US00724PAC32	1.52	Feb 01, 2027	2.15
SEMPRA	Utility	Fixed Income	73570.32	0.0	US816851BA63	1.82	Jun 15, 2027	3.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73345.67	0.0	US87031CAE30	1.66	Mar 22, 2027	2.25
KBR INC 144A	Industrial	Fixed Income	73003.92	0.0	US48242WAC01	2.6	Sep 30, 2028	4.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	73306.75	0.0	US81180WBF77	3.63	Jul 15, 2029	3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	72816.29	0.0	US6944PL2Z19	3.16	Jan 11, 2029	4.9
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	72399.88	0.0	US045086AK16	0.66	Jan 15, 2028	6.63
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	72504.53	0.0	US007589AD66	4.6	Jun 15, 2030	2.21
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	72088.37	0.0	US21925DAA72	3.01	Jan 15, 2029	6.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	72146.88	0.0	US071734AF49	3.3	May 30, 2029	7.25
FNMA 15YR	MBS Pass-Through	Fixed Income	72200.79	0.0	US3138YUH797	1.89	Sep 01, 2030	3.0
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	72063.14	0.0	US78572XAG60	3.84	Oct 15, 2029	3.9
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	71731.82	0.0	USU13518AC64	2.82	Nov 24, 2028	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	71282.79	0.0	US47032FAB58	1.16	Jan 15, 2028	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	71561.39	0.0	US45828Q2B29	2.44	Feb 15, 2028	4.13
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	71478.62	0.0	US05480AAB17	3.62	Jan 15, 2031	7.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	70882.03	0.0	US44107TAY29	4.06	Dec 15, 2029	3.38
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	70733.0	0.0	US95039LAA61	0.29	Oct 15, 2026	8.25
DOC DR LLC	Financial Institutions	Fixed Income	70738.21	0.0	US71951QAA04	1.48	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70616.57	0.0	US904678AB50	1.69	Apr 12, 2027	4.63
KENNAMETAL INC	Industrial	Fixed Income	70355.32	0.0	US489170AE03	2.63	Jun 15, 2028	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70653.69	0.0	US459506AK78	2.87	Sep 26, 2028	4.45
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70070.54	0.0	US49803XAA19	1.11	Oct 01, 2026	4.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	69339.84	0.0	US529043AF83	2.96	Nov 15, 2028	6.75
DTE ENERGY COMPANY	Utility	Fixed Income	69244.36	0.0	US233331AY31	1.18	Oct 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	69008.73	0.0	US713448DN57	1.2	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	69067.5	0.0	US100743AK97	1.93	Aug 01, 2027	3.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69375.1	0.0	US3128MMX243	3.71	Jul 01, 2033	3.5
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68720.15	0.0	US69120VAM37	1.18	Sep 23, 2026	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68566.01	0.0	US907818FJ28	1.53	Feb 05, 2027	2.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68772.03	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68395.4	0.0	US929089AF72	2.35	Jan 23, 2048	4.7
LGI HOMES INC 144A	Industrial	Fixed Income	68434.8	0.0	US50187TAF30	3.6	Jul 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67946.45	0.0	US3138WFWW26	1.89	Oct 01, 2030	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67376.06	0.0	US845011AF24	2.19	Dec 01, 2027	5.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	67626.02	0.0	US517834AN73	4.23	Jun 14, 2030	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	67603.09	0.0	US31307PWW57	3.97	Dec 01, 2030	3.0
CARNIVAL CORPORATION	Industrial	Fixed Income	66840.81	0.0	US143658AH53	2.28	Jan 15, 2028	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	67184.5	0.0	US31418CXX72	2.71	Jun 01, 2033	4.0
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	66729.29	0.0	US514665AA61	2.41	Mar 15, 2028	7.45
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66518.87	0.0	US58942HAC51	2.52	Jul 01, 2028	4.3
NRW BANK MTN RegS	Local Authority	Fixed Income	66234.8	0.0	XS2984223797	2.4	Jan 24, 2028	4.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	66248.61	0.0	US675232AD46	2.24	Feb 01, 2028	6.0
OHIO EDISON COMPANY 144A	Utility	Fixed Income	66223.97	0.0	US677347CJ38	3.94	Dec 15, 2029	4.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65962.63	0.0	US911312BU95	3.85	Sep 01, 2029	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65977.78	0.0	US3128MMUC50	3.97	Dec 01, 2030	3.0
LENNAR CORPORATION	Industrial	Fixed Income	65594.15	0.0	US526057CV49	1.51	Jun 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65538.25	0.0	US06406RCH84	1.85	Jun 09, 2028	4.44
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65842.35	0.0	US06406GAA94	3.07	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	65539.69	0.0	US440452AH36	2.81	Jun 03, 2028	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	65719.5	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	65090.51	0.0	US009090AA91	1.5	Sep 15, 2028	3.6
FNMA 15YR	MBS Pass-Through	Fixed Income	65268.29	0.0	US3138ETQP45	1.76	Jun 01, 2031	3.5
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	64648.15	0.0	US39138QAA31	2.6	May 17, 2028	4.05
CABOT CORPORATION	Industrial	Fixed Income	64763.51	0.0	US127055AL59	3.53	Jul 01, 2029	4.0
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	64305.12	0.0	US42225UAF12	1.8	Jul 01, 2027	3.75
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	64310.1	0.0	US803854KQ02	1.86	Jun 08, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	64159.86	0.0	US760759AS91	2.18	Nov 15, 2027	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64417.72	0.0	US24422EUB37	2.36	Jan 06, 2028	3.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64477.4	0.0	US431282AQ55	2.45	Mar 15, 2028	4.13
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64331.83	0.0	US744448CP44	2.6	Jun 15, 2028	3.7
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63914.03	0.0	US637432PB56	2.63	Sep 15, 2053	7.13
S&P GLOBAL INC	Industrial	Fixed Income	63748.27	0.0	US78409VAM63	1.44	Jan 22, 2027	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63710.2	0.0	US911312AY27	1.32	Nov 15, 2026	2.4
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	63697.79	0.0	US499894AA19	1.16	Nov 01, 2026	10.0
FRONTIER NORTH INC	Industrial	Fixed Income	63271.82	0.0	US362337AK38	2.36	Feb 15, 2028	6.73
BOEING CO	Industrial	Fixed Income	63487.73	0.0	US097023BX25	2.46	Mar 01, 2028	3.25
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63140.48	0.0	US69122JAC09	1.7	Apr 13, 2027	3.13
CONOPCO INC	Industrial	Fixed Income	62534.99	0.0	US126149AD59	1.38	Dec 15, 2026	7.25
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62732.84	0.0	US71367VAB53	2.08	Apr 26, 2029	7.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62343.31	0.0	US78355HLB32	3.47	Jun 01, 2029	5.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	62643.32	0.0	US550241AA19	3.5	Jun 15, 2029	5.38
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	61991.36	0.0	US591894CE82	2.49	Apr 01, 2028	5.2
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	62304.74	0.0	US20451NAJ00	3.3	Jul 01, 2030	8.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62206.24	0.0	US402479CF43	1.76	May 30, 2027	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	61728.3	0.0	US427866BK37	2.4	Feb 24, 2028	4.55
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	61764.24	0.0	XS2949307289	2.46	Feb 15, 2028	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61517.79	0.0	US3128MMXX60	3.51	May 01, 2033	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61397.51	0.0	US89236THG31	2.05	Aug 13, 2027	1.15
EQUINIX INC	Industrial	Fixed Income	61011.98	0.0	US29444UBR68	2.74	May 15, 2028	2.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61400.84	0.0	US3128MMU355	3.97	May 01, 2031	3.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	60983.17	0.0	US92564RAK14	2.25	Jan 15, 2028	4.5
CENCORA INC	Industrial	Fixed Income	60606.62	0.0	US03073EAV74	2.26	Dec 15, 2027	4.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60356.43	0.0	US649840CU75	2.76	Aug 15, 2028	5.65
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	60485.0	0.0	US928668BN15	2.32	Nov 24, 2027	1.63
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59896.32	0.0	US91913YAU47	1.1	Sep 15, 2026	3.4
STORE CAPITAL LLC	Financial Institutions	Fixed Income	59814.0	0.0	US862121AB61	3.27	Mar 15, 2029	4.63
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	59634.46	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	59495.46	0.0	US92277GAJ67	1.19	Oct 15, 2026	3.25
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59209.64	0.0	US369550AX61	1.09	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59192.22	0.0	US637432NN13	1.68	Apr 25, 2027	3.05
VISA INC	Industrial	Fixed Income	59095.55	0.0	US92826CAH51	2.05	Sep 15, 2027	2.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58596.78	0.0	US382550AD35	2.43	Mar 15, 2028	7.0
WEC ENERGY GROUP INC	Utility	Fixed Income	58727.75	0.0	US92939UAM80	1.07	Sep 12, 2026	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	58169.61	0.0	US3138XC4J87	1.19	Nov 01, 2028	3.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58145.34	0.0	US817565BT00	1.62	Apr 01, 2027	7.5
BOMBARDIER INC 144A	Industrial	Fixed Income	58247.15	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58180.82	0.0	US665859AU89	3.5	May 03, 2029	3.15
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	58303.04	0.0	US317386AC40	1.33	Nov 30, 2026	7.88
GEORGIA POWER COMPANY	Utility	Fixed Income	56774.56	0.0	US373334KV25	1.49	Feb 23, 2027	5.0
S&P GLOBAL INC	Industrial	Fixed Income	56860.21	0.0	US78409VBF04	2.68	Aug 01, 2028	4.75
CHEVRON USA INC	Industrial	Fixed Income	56295.47	0.0	US166756AZ95	1.57	Feb 26, 2027	4.41
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	56214.88	0.0	US50048MDJ62	2.37	Jan 19, 2028	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56204.76	0.0	US378272BY34	2.54	Apr 01, 2028	4.91
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	56235.59	0.0	US42218SAK42	3.52	Jun 15, 2029	5.2
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	56369.54	0.0	US11133TAD54	4.06	Dec 01, 2029	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55709.85	0.0	US3128MMSA23	3.97	May 01, 2029	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55972.91	0.0	US00912XBF06	2.87	Oct 01, 2028	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56031.35	0.0	US78355HLD97	3.92	Dec 01, 2029	4.9
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	55467.89	0.0	US974637AC45	0.71	Jul 15, 2028	6.25
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55647.39	0.0	US073096AA75	1.64	Apr 14, 2027	4.74
MCKESSON CORP	Industrial	Fixed Income	55599.31	0.0	US581557BJ38	2.34	Feb 16, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	55499.69	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	55329.39	0.0	US95040QAH74	3.19	Mar 15, 2029	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	55623.19	0.0	US3138EP5N09	1.43	Jul 01, 2030	3.5
MASTERCARD INC	Industrial	Fixed Income	54993.83	0.0	US57636QAJ31	2.41	Feb 26, 2028	3.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	55002.1	0.0	US29364DAV29	2.63	Jun 01, 2028	4.0
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	54740.72	0.0	US20451NAG60	0.41	Dec 01, 2027	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54696.09	0.0	US21036PAQ19	1.28	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	54648.6	0.0	US053332AV43	1.74	Jun 01, 2027	3.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	54553.38	0.0	US703481AC52	3.81	Nov 15, 2029	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	53927.5	0.0	US3138MKSW76	1.19	Oct 01, 2028	3.0
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54288.94	0.0	US49446RAP47	1.19	Oct 01, 2026	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	54250.33	0.0	US3140Q7UL97	2.19	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	54200.49	0.0	US3138WJW538	2.5	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54283.88	0.0	US3138YXK878	1.89	Sep 01, 2030	3.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53889.31	0.0	US97650WAG33	3.55	Jun 06, 2029	4.85
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	52566.13	0.0	US19106CAB28	2.59	Nov 01, 2029	12.25
BARINGS BDC INC	Financial Institutions	Fixed Income	52870.25	0.0	US06759LAD55	3.1	Feb 15, 2029	7.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	52741.79	0.0	US071734AD90	2.24	Jan 15, 2028	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	52232.83	0.0	US448579AQ51	1.41	Jan 30, 2027	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	52226.08	0.0	US83012AAC36	3.18	Mar 01, 2029	6.13
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52555.3	0.0	US573874AF10	2.64	Apr 15, 2028	2.45
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	51831.37	0.0	US50048WAA62	2.04	Oct 06, 2027	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	52009.94	0.0	US808513BX22	3.9	Oct 01, 2029	2.75
CROWN CASTLE INC	Industrial	Fixed Income	51918.1	0.0	US22822VAN10	3.99	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51866.54	0.0	US13648TAC18	4.01	Nov 15, 2029	2.88
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51300.53	0.0	US150190AK25	0.89	Oct 01, 2028	6.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51361.61	0.0	US571903BM43	1.08	Sep 15, 2026	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	51327.44	0.0	US025676AM95	1.71	Jun 15, 2027	5.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	51636.37	0.0	US46849LTL52	3.69	Jun 21, 2029	3.05
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50910.69	0.0	US026874DM66	2.51	Apr 01, 2048	5.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50989.37	0.0	US43475RAB24	2.52	Apr 07, 2028	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50956.31	0.0	US38152BAA98	2.57	May 06, 2028	5.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	51177.37	0.0	US94106LBN82	2.61	Mar 15, 2028	1.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51206.02	0.0	US7591EPAT77	2.97	Aug 12, 2028	1.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50882.05	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	50665.97	0.0	US05369AAR23	1.69	Apr 14, 2027	4.75
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50579.67	0.0	US50046PCW32	1.72	Apr 21, 2027	4.13
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50629.42	0.0	US04685A4N87	2.64	May 09, 2028	4.83
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50386.41	0.0	US62829D2G44	2.73	Jun 09, 2028	4.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	50368.47	0.0	US03837AAD28	3.84	Dec 15, 2054	6.88
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50137.07	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	50245.43	0.0	US097751BV25	0.08	Jun 15, 2026	7.13
REPUBLIC SERVICES INC	Industrial	Fixed Income	50037.2	0.0	US760759AR19	0.94	Jul 01, 2026	2.9
DOMINION ENERGY INC	Utility	Fixed Income	49987.51	0.0	US25746UDF30	1.56	Mar 15, 2027	3.6
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	50176.08	0.0	US79588TAC45	1.64	May 12, 2027	4.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	50200.98	0.0	US875484AK30	1.83	Jul 15, 2027	3.88
NEVADA POWER COMPANY	Utility	Fixed Income	50181.24	0.0	US641423CH90	3.98	May 15, 2055	6.25
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49497.89	0.0	US059165EG13	1.08	Aug 15, 2026	2.4
DUKE ENERGY CORP	Utility	Fixed Income	49576.9	0.0	US26441CAX39	1.95	Aug 15, 2027	3.15
SOUTHWEST GAS CORP	Utility	Fixed Income	49460.07	0.0	US845011AA37	2.51	Apr 01, 2028	3.7
API ESCROW CORP 144A	Industrial	Fixed Income	49639.31	0.0	US00185PAA93	2.62	Oct 15, 2029	4.75
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	49747.45	0.0	US78516FAA75	2.55	May 01, 2028	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49181.7	0.0	US24422EVB28	1.17	Sep 14, 2026	2.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49427.05	0.0	US05348EAY59	1.21	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49332.07	0.0	US927804FV18	1.29	Nov 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49320.29	0.0	US694308HS91	1.59	Mar 15, 2027	3.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49377.91	0.0	US74460DAC39	2.04	Sep 15, 2027	3.09
MASCO CORP	Industrial	Fixed Income	49153.15	0.0	US574599BN52	2.19	Nov 15, 2027	3.5
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49193.96	0.0	US29364WAW82	2.53	Apr 01, 2028	3.25
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	48971.76	0.0	US708696BY48	2.49	Mar 15, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	48652.79	0.0	US3138WF7H32	1.89	Dec 01, 2030	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	48238.35	0.0	US04685A2P53	2.04	Aug 20, 2027	2.45
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	48181.87	0.0	US956187AA63	1.5	Apr 10, 2027	8.5
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47557.17	0.0	US125581GX07	2.44	Mar 09, 2028	6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47650.52	0.0	US40139LAH69	1.94	Jul 06, 2027	1.4
TELESAT CANADA 144A	Industrial	Fixed Income	47352.0	0.0	US87952VAP13	1.79	Jun 01, 2027	4.88
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46615.35	0.0	US04685A3R01	1.44	Jan 15, 2027	5.34
CHEVRON USA INC	Industrial	Fixed Income	46713.91	0.0	US166756AR79	2.26	Jan 15, 2028	3.85
XYLEM INC/NY	Industrial	Fixed Income	46556.3	0.0	US98419MAJ99	1.24	Nov 01, 2026	3.25
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	46391.61	0.0	US40139LBE20	3.07	Sep 16, 2028	1.63
FNMA 15YR	MBS Pass-Through	Fixed Income	46557.2	0.0	US3140EY4Q13	1.86	Apr 01, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46346.03	0.0	US69371RS561	1.06	Aug 10, 2026	5.05
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46040.82	0.0	US93627CAB72	1.32	Dec 01, 2028	7.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	46143.25	0.0	US382550BS94	3.46	Jul 15, 2030	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46142.27	0.0	US02005NBZ24	2.63	May 15, 2029	5.74
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46345.16	0.0	US723484AN13	4.24	May 15, 2030	5.15
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	45915.81	0.0	US38349YAB11	2.34	May 01, 2028	5.5
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45845.38	0.0	US26442UAT16	1.59	Mar 06, 2027	4.35
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45514.64	0.0	US88947EAT73	2.33	Feb 15, 2028	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45485.33	0.0	US571903BB87	3.03	Dec 01, 2028	4.65
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45185.87	0.0	US589400AB62	1.51	Mar 15, 2027	4.4
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	45398.81	0.0	US09261HBR75	2.06	Sep 26, 2027	4.95
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45103.49	0.0	US893574AK91	2.43	Mar 15, 2028	4.0
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	45346.58	0.0	US64828TAC62	3.67	Jul 15, 2030	8.0
CUBESMART LP	Financial Institutions	Fixed Income	44718.29	0.0	US22966RAD89	1.1	Sep 01, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	44632.56	0.0	US2027A0HY82	1.15	Sep 06, 2026	2.63
ERP OPERATING LP	Financial Institutions	Fixed Income	44795.37	0.0	US26884ABJ16	2.42	Mar 01, 2028	3.5
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	44897.46	0.0	US59524QAA31	2.58	May 15, 2028	4.1
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44310.33	0.0	US74456QBS49	1.74	May 15, 2027	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	44446.5	0.0	US30216BJR42	1.82	May 25, 2027	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44342.88	0.0	US266233AG08	1.93	Aug 01, 2027	3.62
CGI INC	Industrial	Fixed Income	43665.12	0.0	US12532HAC88	1.17	Sep 14, 2026	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42672.17	0.0	US459200AR21	1.91	Aug 01, 2027	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	42674.75	0.0	US23338VAN64	2.63	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	42804.17	0.0	US693506BR74	3.77	Aug 15, 2029	2.8
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	42709.81	0.0	US68621CAA71	0.8	May 04, 2026	5.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	42038.61	0.0	US40139LBA08	2.31	Nov 19, 2027	1.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41794.06	0.0	US69371RS645	2.82	Aug 10, 2028	4.95
FNMA 15YR	MBS Pass-Through	Fixed Income	41867.04	0.0	US3138ERUK46	2.05	Jan 01, 2032	3.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41395.1	0.0	US845437BP68	1.19	Oct 01, 2026	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	41258.53	0.0	US3140E9J804	2.2	Feb 01, 2031	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	40928.19	0.0	US37045VBC37	2.53	Apr 15, 2028	5.35
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	41001.9	0.0	US71367VAA70	0.16	Oct 07, 2025	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40934.7	0.0	US31418CYZ12	2.71	Jul 01, 2033	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40203.16	0.0	US92840VAT98	1.44	Dec 30, 2026	5.05
HUMANA INC	Financial Institutions	Fixed Income	40308.27	0.0	US444859BF87	1.49	Mar 15, 2027	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40355.25	0.0	US958254AH78	2.37	Mar 01, 2028	4.5
GEORGIA POWER COMPANY	Utility	Fixed Income	39763.25	0.0	US373334KH31	1.59	Mar 30, 2027	3.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39945.54	0.0	US110122BB30	1.59	Feb 27, 2027	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	39537.15	0.0	US83012AAA79	1.05	Aug 01, 2026	2.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39356.72	0.0	US74456QBR65	1.16	Sep 15, 2026	2.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39627.53	0.0	US313747AY39	1.88	Jul 15, 2027	3.25
CENCORA INC	Industrial	Fixed Income	39294.5	0.0	US03073EAP07	2.26	Dec 15, 2027	3.45
AEP TEXAS INC	Utility	Fixed Income	39636.49	0.0	US00108WAH34	2.65	Jun 01, 2028	3.95
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38900.36	0.0	US316773DA59	1.77	May 05, 2027	2.55
BAT CAPITAL CORP	Industrial	Fixed Income	38876.49	0.0	US05526DBH70	3.76	Sep 06, 2029	3.46
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	38516.88	0.0	US009158AY27	1.81	May 15, 2027	1.85
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38386.55	0.0	US65339KAV26	2.26	Dec 01, 2077	4.8
Andrew Mellon Foundation	Financial Institutions	Fixed Income	37750.57	0.0	US03444RAB42	2.03	Aug 01, 2027	0.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37482.28	0.0	US962166AW45	2.06	Oct 01, 2027	6.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	37318.24	0.0	US023771R919	2.67	Apr 15, 2030	3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	36887.44	0.0	US65106WAA36	2.02	Sep 29, 2027	4.4
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	36164.2	0.0	US740212AL91	0.09	Jan 15, 2026	7.13
SIGNAL PARENT INC 144A	Industrial	Fixed Income	36230.28	0.0	US82666QAA31	2.98	Apr 01, 2029	6.13
FNMA 15YR	MBS Pass-Through	Fixed Income	36176.96	0.0	US3138WEMY27	1.96	Apr 01, 2030	3.0
BNG BANK NV MTN 144A	Agency	Fixed Income	36066.24	0.0	US05591F2Z26	2.42	Feb 11, 2028	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35869.29	0.0	US3128MMU769	3.97	Jun 01, 2031	3.0
ABB FINANCE USA INC	Industrial	Fixed Income	35321.26	0.0	US00037BAF94	2.46	Apr 03, 2028	3.8
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35577.26	0.0	US636180BP52	2.78	Sep 01, 2028	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35334.75	0.0	US3128MFF293	3.71	May 01, 2032	3.5
NUTRIEN LTD	Industrial	Fixed Income	34857.29	0.0	US67077MAE84	1.28	Dec 15, 2026	4.0
LEAR CORPORATION	Industrial	Fixed Income	34869.06	0.0	US521865AY17	2.0	Sep 15, 2027	3.8
INGREDION INC	Industrial	Fixed Income	34732.67	0.0	US457187AB87	1.16	Oct 01, 2026	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34530.01	0.0	US743315AR46	1.48	Jan 15, 2027	2.45
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34568.6	0.0	US00912XAY04	2.29	Dec 01, 2027	3.63
CIGNA GROUP	Industrial	Fixed Income	34326.82	0.0	US125523AZ36	2.13	Oct 15, 2027	3.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33333.77	0.0	US313747AZ04	3.63	Jun 15, 2029	3.2
MONEYGRAM INTERNATIONAL INC 144A	Industrial	Fixed Income	33391.34	0.0	US606950AA10	3.88	Jun 01, 2030	9.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32661.33	0.0	US75513EBY68	1.93	Aug 15, 2027	7.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32714.88	0.0	US880451AV10	2.92	Oct 15, 2028	7.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32980.99	0.0	US842587DH79	2.58	Mar 15, 2028	1.75
AMEREN CORPORATION	Utility	Fixed Income	32851.37	0.0	US023608AK87	2.59	Mar 15, 2028	1.75
TAPESTRY INC	Industrial	Fixed Income	32394.45	0.0	US189754AC88	1.8	Jul 15, 2027	4.13
KFW	Agency	Fixed Income	32440.03	0.0	US500769JD71	3.97	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	32462.9	0.0	US3138ERLD04	2.37	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32251.46	0.0	US3140J5U986	0.92	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31801.17	0.0	US264399DK95	3.08	Dec 01, 2028	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31671.94	0.0	US31307PVG17	3.97	Dec 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	30892.69	0.0	US361448BP71	1.54	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	30811.76	0.0	US74762EAK82	1.91	Aug 09, 2027	4.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	30443.27	0.0	US55609NAE85	4.08	Mar 17, 2030	5.15
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	30084.66	0.0	US40414LAQ23	0.97	Jul 15, 2026	3.25
OSHKOSH CORP	Industrial	Fixed Income	30212.25	0.0	US688239AF99	2.55	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30312.61	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	30003.3	0.0	US26442UAG94	2.85	Sep 01, 2028	3.7
VAIL RESORTS INC 144A	Industrial	Fixed Income	30112.5	0.0	US91879QAQ29	3.65	Jul 15, 2030	5.63
HERSHEY COMPANY THE	Industrial	Fixed Income	29685.37	0.0	US427866AX66	1.08	Aug 15, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29713.9	0.0	US06406FAE34	1.07	Aug 17, 2026	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	29638.89	0.0	US02209SAU78	1.15	Sep 16, 2026	2.63
ECOLAB INC	Industrial	Fixed Income	29582.28	0.0	US278865AV25	1.26	Nov 01, 2026	2.7
PEPSICO INC	Industrial	Fixed Income	29556.06	0.0	US713448ER52	1.62	Mar 19, 2027	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	29532.33	0.0	US3138WGVM36	2.11	Mar 01, 2031	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29151.64	0.0	US302635AH04	1.48	Jan 15, 2027	2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28294.74	0.0	US12563DAA37	3.84	Sep 06, 2029	2.75
VITAL ENERGY INC 144A	Industrial	Fixed Income	27512.23	0.0	US516806AH93	3.35	Jul 31, 2029	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	27587.55	0.0	US3138Y9SR00	1.89	Mar 01, 2030	2.5
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25950.67	0.0	US237194AL90	1.65	May 01, 2027	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	26119.71	0.0	US3138WJR751	2.04	Jan 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25946.65	0.0	US3140X5MC47	0.21	Dec 01, 2033	4.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	25567.38	0.0	US67740QAH92	3.75	Jan 24, 2030	6.8
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	25794.2	0.0	US07403VAB53	2.72	Aug 01, 2028	9.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25091.23	0.0	US45906M4E84	1.3	Jun 26, 2028	4.5
KROGER CO	Industrial	Fixed Income	25157.02	0.0	US501044DJ76	1.87	Aug 01, 2027	3.7
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25481.38	0.0	US50212YAN40	2.5	Apr 03, 2028	4.9
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	25092.95	0.0	US048303CH28	2.95	Oct 15, 2028	4.0
UNDER ARMOUR INC 144A	Industrial	Fixed Income	25441.84	0.0	US904311AD93	3.56	Jul 15, 2030	7.25
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25227.94	0.0	US53567YAA73	4.38	Jul 15, 2030	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24843.69	0.0	US03076CAH97	1.12	Sep 15, 2026	2.88
FMC CORPORATION	Industrial	Fixed Income	24736.26	0.0	US302491AT29	1.19	Oct 01, 2026	3.2
ANALOG DEVICES INC	Industrial	Fixed Income	24786.26	0.0	US032654BA25	1.78	Jun 15, 2027	3.45
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24655.83	0.0	US45866FAF18	2.04	Sep 15, 2027	3.1
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	24653.45	0.0	US166754AS05	2.66	Jun 01, 2028	3.7
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24409.34	0.0	US040555CW21	2.07	Sep 15, 2027	2.95
ECOLAB INC	Industrial	Fixed Income	24597.7	0.0	US278865BD18	2.23	Dec 01, 2027	3.25
BOEING CO	Industrial	Fixed Income	24242.22	0.0	US097023CA13	3.06	Nov 01, 2028	3.45
FNMA 15YR	MBS Pass-Through	Fixed Income	24427.13	0.0	US3138WFAW63	1.89	Jul 01, 2030	3.0
INNOVATE CORP 144A	Industrial	Fixed Income	24045.55	0.0	US404139AJ64	0.89	Feb 01, 2026	8.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23579.64	0.0	US29449WAB37	2.08	Aug 27, 2027	1.4
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	22456.48	0.0	nan	0.0	nan	0.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22550.01	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	22259.99	0.0	US530715AJ01	1.74	Feb 01, 2030	8.25
FNMA 15YR	MBS Pass-Through	Fixed Income	21002.2	0.0	US3140GT5R73	2.39	Aug 01, 2032	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20327.9	0.0	US756109BS20	3.13	Dec 15, 2028	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	20540.05	0.0	US3140GYNH86	2.39	Oct 01, 2032	3.5
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19810.0	0.0	US14912L6T33	1.07	Aug 09, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	19854.41	0.0	US90265EAL48	1.1	Sep 01, 2026	2.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	20030.88	0.0	US75973QAA58	1.81	Jul 01, 2027	3.45
HASBRO INC	Industrial	Fixed Income	19750.84	0.0	US418056AV91	2.03	Sep 15, 2027	3.5
ENTERGY TEXAS INC	Utility	Fixed Income	19945.57	0.0	US29365TAG94	3.34	Mar 30, 2029	4.0
COHESITY PFD SERIES G Prvt	Industrial	Equity	19845.0	0.0	nan	0.0	Dec 31, 2049	0.0
ITC HOLDINGS CORP	Utility	Fixed Income	19657.75	0.0	US465685AP08	2.19	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19361.46	0.0	US05348EBF51	3.57	Jun 01, 2029	3.3
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18727.23	0.0	US3138XTSK29	1.66	Apr 01, 2044	6.59
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18824.6	0.0	US24422EVP14	2.58	Mar 06, 2028	1.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18725.7	0.0	US976656CM83	2.83	Jun 15, 2028	1.7
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18794.64	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	18733.6	0.0	XS1419879769	0.0	May 25, 2029	0.0
HESS CORPORATION	Industrial	Fixed Income	18315.84	0.0	US023551AF16	3.61	Oct 01, 2029	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	18406.55	0.0	US3138WFAM81	1.89	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18243.78	0.0	US3138ERJC58	1.51	Oct 01, 2030	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	16389.59	0.0	US3138WF6J07	1.89	Dec 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15976.42	0.0	US842400EB53	3.29	Apr 01, 2029	6.65
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15364.33	0.0	US378272AV04	3.22	Mar 12, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	15637.72	0.0	US3140E7KF69	1.89	Nov 01, 2030	3.0
EUR CASH	Cash and/or Derivatives	Cash	15211.61	0.0	nan	0.0	nan	0.0
EDISON INTERNATIONAL	Utility	Fixed Income	15142.52	0.0	US281020AN70	1.74	Jun 15, 2027	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15244.42	0.0	US101137AS67	2.36	Mar 01, 2028	4.0
SANOFI SA	Industrial	Fixed Income	14863.93	0.0	US801060AD60	2.7	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15184.32	0.0	US052113AB36	2.73	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15029.33	0.0	US665859AT17	2.78	Aug 03, 2028	3.65
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	15111.86	0.0	US743674BD46	2.9	Sep 30, 2028	4.3
FGOLD 15YR	MBS Pass-Through	Fixed Income	14983.42	0.0	US31307ULW61	3.71	Sep 01, 2032	3.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14672.16	0.0	US844741BE73	2.25	Nov 16, 2027	3.45
UNITED AIRLINES INC	Industrial	Fixed Income	14635.56	0.0	US90931LAA61	2.37	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	14687.21	0.0	US3140GVKY08	2.45	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14626.25	0.0	US3140EBHJ32	1.89	Jan 01, 2031	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	14190.1	0.0	US858119BN92	2.21	Oct 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14321.45	0.0	US3140H2YR34	2.39	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14387.07	0.0	US3140EVPN16	2.2	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	12921.58	0.0	US3140E75F38	1.89	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12949.86	0.0	US3138WJSA73	2.2	Oct 01, 2031	3.0
ARD FINANCE SA 144A	Industrial	Fixed Income	12885.68	0.0	US00191AAD81	1.34	Jun 30, 2027	7.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11394.29	0.0	US3128MMWW96	3.71	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11638.47	0.0	US3138WFAN64	1.89	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11578.28	0.0	US3138MFPY74	0.82	Oct 01, 2027	3.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	10447.85	0.0	XS2998909613	4.13	Feb 13, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	10441.8	0.0	US31307NQG24	3.97	Jul 01, 2030	3.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	10004.9	0.0	US50540RAU68	1.96	Sep 01, 2027	3.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10238.0	0.0	US824348BS43	2.42	Mar 01, 2028	4.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10190.86	0.0	US007903BJ50	2.49	Mar 24, 2028	4.32
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10135.31	0.0	US55608JAN81	2.5	Mar 27, 2029	4.65
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10001.89	0.0	US59523UAP21	2.66	Jun 15, 2028	4.2
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10036.81	0.0	US007589AA28	2.8	Aug 15, 2028	3.83
FGOLD 15YR	MBS Pass-Through	Fixed Income	10374.98	0.0	US31307NQJ62	3.97	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	10371.26	0.0	US3132LKA835	3.97	Jun 01, 2030	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9858.51	0.0	US573284AQ94	1.77	Jun 01, 2027	3.45
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9795.91	0.0	US976826BL07	2.13	Oct 15, 2027	3.05
AUTONATION INC	Industrial	Fixed Income	9892.72	0.0	US05329WAP77	2.17	Nov 15, 2027	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	9889.07	0.0	US30040WAE84	2.34	Jan 15, 2028	3.3
EMBECTA CORP 144A	Industrial	Fixed Income	9876.59	0.0	US29082KAB17	3.43	Feb 15, 2030	6.75
CARGILL INC 144A	Industrial	Fixed Income	9702.12	0.0	US141781BK93	3.55	May 23, 2029	3.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9138.2	0.0	US958102AM75	0.54	Feb 15, 2026	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9221.61	0.0	US6944PL2H11	3.08	Sep 21, 2028	1.6
CUBESMART LP	Financial Institutions	Fixed Income	9430.05	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	9119.97	0.0	US3140E4BH95	2.2	Feb 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8771.7	0.0	US3140GRYV01	2.5	Jul 01, 2032	3.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8288.21	0.0	US45174HBG11	2.31	Jan 15, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8132.52	0.0	US3140EULA57	2.12	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8172.55	0.0	US3140EY3U34	2.11	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7049.81	0.0	US31307RD851	3.97	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6485.48	0.0	US3140E2HL87	1.85	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6563.72	0.0	US3138EPCS18	1.05	Dec 01, 2044	7.18
FNMA 15YR	MBS Pass-Through	Fixed Income	5597.26	0.0	US3138EQ6P20	1.51	Dec 01, 2029	3.5
ASSURANT INC	Financial Institutions	Fixed Income	5229.83	0.0	US04621XAK46	2.42	Mar 27, 2048	7.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5052.0	0.0	US184496AP20	2.22	Jul 15, 2029	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5059.5	0.0	US222213BB58	2.4	Jan 26, 2028	3.63
KFW	Agency	Fixed Income	5045.62	0.0	US500769KJ23	2.69	May 15, 2028	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4990.33	0.0	US631005BH72	2.77	Aug 01, 2028	3.92
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	4857.24	0.0	US644393AC48	2.52	Mar 15, 2029	8.75
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4700.23	0.0	US86745GAF00	0.73	Sep 01, 2026	5.88
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4960.75	0.0	US31300MVK60	1.44	Feb 01, 2045	6.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4045.2	0.0	US3132AEGF79	0.21	Jul 01, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3636.23	0.0	US3138WF2G04	1.85	Nov 01, 2030	3.5
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	2934.02	0.0	US86745GAG82	0.45	Oct 01, 2028	11.75
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1958.22	0.0	US90473LAA08	2.72	Sep 30, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1349.46	0.0	US3138EHRM66	0.57	Jan 01, 2027	3.5
ARCTERA GLOBAL TL B	Industrial	Fixed Income	-168.37	0.0	nan	0.12	Dec 10, 2029	16.8
MULTIPLAN 1/25 EXCHANGE FIRST OUT TL	Industrial	Fixed Income	-136.4	0.0	US55328HAP64	0.0	Dec 31, 2030	8.03
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.21	0.0	nan	0.0	Jul 01, 2025	3.21
BLOCK INC	Industrial	Fixed Income	-0.08	0.0	US852234AN39	0.9	Jun 01, 2026	2.75
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	nan	2.0	Jul 15, 2027	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	nan	4.18	Oct 01, 2029	0.0
PARKLAND CORP 144A	Industrial	Fixed Income	0.02	0.0	nan	4.75	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.05	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	170.43	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
WOART_24-A A3	ABS	Fixed Income	-303.75	0.0	US98164RAD89	1.69	Mar 15, 2029	4.86
USD CASH	Cash and/or Derivatives	Cash	-5271679.89	-0.12	nan	0.0	nan	0.0
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