Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6602 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE (OLD)	Treasury	Fixed Income	53970897.32	1.2	US91282CGQ87	4.37	Feb 28, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	35933666.73	0.8	US91282CME83	1.62	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	34443074.7	0.77	US91282CKT70	3.68	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	34034431.6	0.76	US91282CKX82	3.78	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	33703709.88	0.75	US91282CKK61	0.98	Apr 30, 2026	4.88
TREASURY NOTE	Treasury	Fixed Income	33464957.96	0.75	US91282CFC01	3.98	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	33102418.65	0.74	US91282CFJ53	4.02	Aug 31, 2029	3.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	32830470.68	0.73	US91282CMG32	4.27	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	32373645.95	0.72	US91282CHU80	1.28	Aug 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	31181296.87	0.69	US91282CFL00	4.05	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	30556194.24	0.68	US91282CJT99	1.66	Jan 15, 2027	4.0
TREASURY NOTE (OTR)	Treasury	Fixed Income	30350005.16	0.68	US91282CMU26	4.45	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30340035.86	0.68	US91282CKG59	3.62	Mar 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	29614510.63	0.66	US0669225197	0.07	nan	4.32
TREASURY NOTE	Treasury	Fixed Income	29573403.48	0.66	US912828Z781	1.74	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	28503980.03	0.63	US91282CJR34	3.4	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	28339545.48	0.63	US91282CEF41	1.88	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	28328620.46	0.63	US91282CKY65	1.15	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	28321445.79	0.63	US91282CKD29	3.53	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	27905645.72	0.62	US91282CDW82	3.6	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	26347793.39	0.59	US91282CKR15	1.94	May 15, 2027	4.5
TREASURY NOTE (OTR)	Treasury	Fixed Income	25749575.7	0.57	US91282CMV09	1.86	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25570102.89	0.57	US91282CMF58	2.56	Jan 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	25535822.78	0.57	US91282CLN91	4.08	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25071778.5	0.56	US91282CJN20	3.28	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	25060360.23	0.56	US91282CJF95	3.17	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	24724779.21	0.55	US91282CFH97	2.26	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	24631873.58	0.55	US9128284N73	2.88	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24485353.44	0.55	US91282CJA09	3.18	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	24422919.17	0.54	US91282CKH33	0.93	Mar 31, 2026	4.5
TREASURY NOTE	Treasury	Fixed Income	24409703.04	0.54	US91282CEM91	3.71	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24208433.83	0.54	US91282CKE02	1.82	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24203058.69	0.54	US91282CJW29	3.46	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24196256.87	0.54	US91282CES61	3.81	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	23700264.46	0.53	US91282CLG41	2.2	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	22789170.54	0.51	US91282CHX20	3.1	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	22069754.95	0.49	US91282CDP32	3.55	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	21994751.32	0.49	US91282CAY75	2.55	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	21951858.88	0.49	US91282CJC64	1.44	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	21773397.36	0.48	US912828V988	1.77	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21767892.67	0.48	US9128285M81	3.31	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21635455.43	0.48	US91282CEN74	1.93	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21523796.63	0.48	US91282CJP77	1.57	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	21460302.89	0.48	US9128284V99	3.13	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21332353.58	0.47	US91282CAU53	2.48	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21300234.76	0.47	US91282CMD01	4.18	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21191416.78	0.47	US91282CGH88	2.62	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	21079754.7	0.47	US91282CFB28	2.19	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21058950.53	0.47	US912828X885	1.99	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21006465.38	0.47	US91282CHA27	2.81	Apr 30, 2028	3.5
TREASURY NOTE (2OLD)	Treasury	Fixed Income	20645642.95	0.46	US91282CMH15	1.7	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20453435.77	0.46	US91282CFT36	4.05	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20313703.04	0.45	US9128283F58	2.45	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20197246.1	0.45	US91282CGB19	4.22	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20036698.0	0.45	US91282CGC91	2.52	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19974706.49	0.44	US91282CEW73	2.09	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19966501.45	0.44	US91282CHE49	2.89	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	19875411.48	0.44	US91282CHQ78	3.03	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19734308.75	0.44	US9128282R06	2.24	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19707519.09	0.44	US91282CEV90	3.85	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19539597.82	0.44	US9128283W81	2.68	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19500188.2	0.43	US91282CFZ95	2.44	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19356487.82	0.43	US91282CEC10	1.81	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19090269.25	0.43	US91282CLP40	1.4	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	18949354.74	0.42	US91282CFY21	4.14	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18934827.43	0.42	US91282CEE75	3.72	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18708971.59	0.42	US91282CCW91	1.34	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18603116.56	0.41	US91282CBS98	2.86	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18594361.41	0.41	US91282CBP59	2.78	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18495543.49	0.41	US91282CDK45	1.58	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18137492.27	0.4	US91282CDG33	1.5	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17691086.81	0.39	US91282CCF68	1.1	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	17677739.6	0.39	US912828R366	1.05	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	17419721.37	0.39	US91282CCV19	3.25	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17251426.19	0.38	US912828U246	1.53	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17208004.84	0.38	US91282CCJ80	1.18	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16934066.83	0.38	US91282CCZ23	1.42	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16891206.84	0.38	US912828ZN34	1.99	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16288653.23	0.36	US91282CHK09	2.95	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16181363.85	0.36	US91282CCP41	1.26	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	16104668.08	0.36	US91282CDQ15	1.66	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15749498.68	0.35	US91282CAL54	2.4	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15741919.89	0.35	US91282CKP58	3.59	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15520870.86	0.35	US91282CBT71	0.94	Mar 31, 2026	0.75
TREASURY NOTE (OLD)	Treasury	Fixed Income	15418299.94	0.34	US91282CMS79	2.72	Mar 15, 2028	3.88
TREASURY NOTE (2OLD)	Treasury	Fixed Income	15129016.37	0.34	US91282CMN82	2.64	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	14988922.19	0.33	US91282CKA89	1.75	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	13937832.86	0.31	US91282CLY56	1.53	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13737327.35	0.31	US91282CCR07	3.18	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13601134.79	0.3	US9128282A70	1.3	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13321034.54	0.3	US91282CBW01	1.01	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	13169814.3	0.29	US91282CLS88	1.46	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	13094471.15	0.29	US912828ZS21	2.07	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	12985034.85	0.29	US91282CHY03	1.36	Sep 15, 2026	4.63
FNMA BENCHMARK NOTE	Agency	Fixed Income	12938415.72	0.29	US3135G04Z35	0.17	Jun 17, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	12604602.9	0.28	US91282CKV27	2.02	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	12179644.34	0.27	US912828YQ73	1.49	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11300420.41	0.25	US91282CFU09	2.35	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11190513.11	0.25	US91282CLX73	2.39	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11184779.08	0.25	US91282CGP05	2.68	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11126497.25	0.25	US91282CDL28	3.45	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	10263629.47	0.23	US91282CLH24	1.32	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10152128.8	0.23	US3137HAQ748	2.99	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9823362.77	0.22	US91282CAH43	2.32	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9710618.09	0.22	US912828YX25	1.65	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9505896.4	0.21	US91282CMA61	4.12	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9255619.82	0.21	US91282CDF59	3.38	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9176558.28	0.2	US91282CCY57	3.33	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9092167.01	0.2	US91282CFM82	2.32	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8926073.83	0.2	US912828ZV59	2.15	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8755344.74	0.19	US91282CLK52	3.99	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8579648.99	0.19	US912828YD60	1.34	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	7671639.05	0.17	US91282CKJ98	1.9	Apr 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	7224093.6	0.16	US91282CJK80	1.49	Nov 15, 2026	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	7132635.28	0.16	US081916AB42	2.95	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	7119158.05	0.16	US91282CLR06	4.04	Oct 31, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6929916.55	0.15	US3132D6AD22	3.96	May 01, 2036	2.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6851233.82	0.15	US3133L7X361	3.57	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6746913.09	0.15	US91282CLQ23	2.36	Oct 15, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	6695851.0	0.15	US91282CKS97	1.07	May 31, 2026	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6674086.23	0.15	US31418EBD13	4.18	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6237431.63	0.14	US91282CBZ32	2.92	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6158623.03	0.14	US91282CLB53	1.23	Jul 31, 2026	4.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6110561.17	0.14	US3132D6N555	3.91	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	6102945.67	0.14	US912828ZB95	1.82	Feb 28, 2027	1.13
TREASURY NOTE (OLD)	Treasury	Fixed Income	5995292.46	0.13	US91282CMP31	1.78	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	5826537.26	0.13	US91282CLL36	2.29	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5720709.8	0.13	US91282CLC37	3.88	Jul 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	5640617.9	0.13	US91282CMB45	2.48	Dec 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5442270.65	0.12	US3132D6BM12	4.37	Mar 01, 2037	1.5
COMM_16-COR1 A4	CMBS	Fixed Income	5282740.03	0.12	US12594MBC10	2.04	Oct 10, 2049	3.09
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	5227033.79	0.12	US01F0224513	4.17	May 15, 2025	2.5
TREASURY NOTE	Treasury	Fixed Income	5208971.15	0.12	US91282CCE93	3.0	May 31, 2028	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5138262.67	0.11	US3133L8KR56	4.09	Jul 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5025996.58	0.11	US3132D6NX49	3.46	Feb 01, 2036	2.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4948076.42	0.11	US95000CBB81	0.92	Jan 15, 2059	3.63
WFCM_17-C39 A5	CMBS	Fixed Income	4828679.43	0.11	US95000XAF42	2.24	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4790777.69	0.11	US3137H9M719	3.05	Jan 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	4659239.11	0.1	US91282CEB37	3.67	Feb 28, 2029	1.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4531033.72	0.1	US3132D6NR70	3.47	Jul 01, 2035	2.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	4365470.01	0.1	US31307NT617	4.02	May 01, 2029	3.0
HAROT_24-3 A3	ABS	Fixed Income	4234686.75	0.09	US43813YAC66	1.62	Mar 21, 2029	4.57
TREASURY NOTE	Treasury	Fixed Income	4172642.87	0.09	US91282CCH25	3.08	Jun 30, 2028	1.25
VZMT_23-4 A1A	ABS	Fixed Income	4047973.15	0.09	US92348KBS15	1.68	Jun 20, 2029	5.16
TREASURY NOTE	Treasury	Fixed Income	4032666.41	0.09	US91282CGT27	2.78	Mar 31, 2028	3.63
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3963934.78	0.09	US12802D2M77	2.86	May 24, 2028	3.75
SYNIT_23-A1 A	ABS	Fixed Income	3940843.31	0.09	US87166PAK75	1.18	Jul 15, 2029	5.54
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3726479.73	0.08	US298785JU14	2.72	Mar 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3687330.42	0.08	US3133L8T391	4.08	Nov 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	3555903.19	0.08	US91282CKZ31	2.1	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3509692.19	0.08	US4581X0EH74	2.55	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3463797.06	0.08	US459058KJ14	2.05	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3422602.03	0.08	US3132CWXR05	4.08	Feb 01, 2037	2.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3409018.9	0.08	US045167FC21	0.97	Apr 14, 2026	1.0
FNMA_16-M3 A2	CMBS	Fixed Income	3358696.47	0.07	US3136ARTE84	1.45	Feb 25, 2026	2.7
KFW	Agency	Fixed Income	3266355.5	0.07	USD4S46MLM53	2.92	Jun 15, 2028	3.88
FHMS_K755 A2	CMBS	Fixed Income	3225601.49	0.07	US3137HCH396	4.88	Feb 25, 2031	5.2
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3068122.1	0.07	XS2383421711	1.34	Dec 31, 2079	3.2
MSBAM_16-C31 A5	CMBS	Fixed Income	2972354.38	0.07	US61766RAZ91	1.4	Nov 15, 2049	3.1
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2923212.83	0.07	US3132CWM685	2.19	Jul 01, 2032	2.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2910588.76	0.06	US298785JZ01	3.51	Feb 15, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2822787.72	0.06	US045167FW84	2.79	Apr 25, 2028	3.75
FHMS_K517 A2	CMBS	Fixed Income	2819029.9	0.06	US3137HC2C57	3.35	Jan 25, 2029	5.36
UBSCM_18-C14 ASB	CMBS	Fixed Income	2789442.85	0.06	US90278KAY73	1.64	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2769197.5	0.06	US3132D6NZ96	3.8	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2715843.36	0.06	US3132D6BH27	4.18	Feb 01, 2037	1.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2697953.33	0.06	US01F0204556	4.2	May 15, 2025	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2695593.35	0.06	US3132D6N480	3.84	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2531437.99	0.06	US3132CWMP67	2.67	Feb 01, 2034	3.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2502278.75	0.06	US4581X0DV77	0.98	Apr 20, 2026	0.88
KFW	Agency	Fixed Income	2470149.27	0.05	US500769KC79	3.58	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2444883.86	0.05	US3132D56Q05	3.8	Dec 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2361331.19	0.05	US31418FE602	3.99	Dec 01, 2039	4.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2342900.02	0.05	XS2589321020	2.7	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2320963.19	0.05	US30216BJW37	2.64	Feb 14, 2028	3.88
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2285945.25	0.05	US459058KT95	3.01	Jul 12, 2028	3.5
WOART_24-A A3	ABS	Fixed Income	2259212.96	0.05	US98164RAD89	1.23	Mar 15, 2029	4.86
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2256800.25	0.05	US3132CWM842	2.21	Apr 01, 2032	2.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2238358.02	0.05	US01F0404537	3.58	May 15, 2025	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2208849.58	0.05	US3132CWP993	3.8	Nov 01, 2035	2.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2169205.98	0.05	US3140QLUA20	4.06	Aug 01, 2036	2.5
FORDO_24-A A3	ABS	Fixed Income	2119067.79	0.05	US34535EAD40	1.36	Dec 15, 2028	5.09
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2087892.73	0.05	US50048MDK36	3.1	Sep 01, 2028	4.5
WFCM_24-5C1 A3	CMBS	Fixed Income	2078306.02	0.05	US95003VAC28	3.67	Jul 15, 2057	5.93
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2077576.04	0.05	US3140QGV617	4.08	Feb 01, 2036	2.0
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2070180.97	0.05	US22411VAZ13	2.99	Jul 20, 2028	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2068781.85	0.05	US471048CX48	2.98	Jul 19, 2028	4.63
KFW	Agency	Fixed Income	2068049.81	0.05	US500769JW52	2.65	Feb 15, 2028	3.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2023626.69	0.05	US3140XFFW63	4.29	Dec 01, 2036	2.0
EART_24-2 C	ABS	Fixed Income	2014760.29	0.04	US30166DAE85	1.33	May 15, 2029	5.74
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2014082.97	0.04	US045167FH18	1.71	Jan 20, 2027	1.5
FHMS_24-K757 A2	CMBS	Fixed Income	1998818.39	0.04	US3137HH5X58	5.32	Aug 25, 2031	4.46
TREASURY NOTE	Treasury	Fixed Income	1972728.38	0.04	US91282CET45	2.02	May 31, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1957373.14	0.04	US459058JW44	2.88	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1916861.19	0.04	US298785KG01	4.36	Mar 14, 2030	4.5
FHMS_K750 A2	CMBS	Fixed Income	1904591.18	0.04	US3137H9D718	3.72	Sep 25, 2029	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1904075.93	0.04	US3140QKJG46	4.14	Apr 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1898629.06	0.04	US3140XDLB05	3.91	Nov 01, 2036	2.0
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1897255.69	0.04	XS1599284202	1.89	Apr 20, 2027	3.63
FHMS_K739 A2	CMBS	Fixed Income	1884447.21	0.04	US3137F64P90	2.09	Sep 25, 2027	1.34
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1845157.85	0.04	US06051GJS93	1.24	Jul 22, 2027	1.73
ECHOSTAR CORP	Industrial	Fixed Income	1831876.57	0.04	US278768AC00	2.79	Nov 30, 2029	10.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1828199.32	0.04	US3133L8CY99	3.8	Mar 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1807628.25	0.04	US459058LR21	4.41	Mar 20, 2030	4.13
FHMS_K515 A2	CMBS	Fixed Income	1789890.06	0.04	US3137HBPD06	3.25	Jan 25, 2029	5.4
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1781802.13	0.04	US3132CWCE21	3.2	Sep 01, 2034	3.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1750839.44	0.04	US06051GHD43	2.51	Dec 20, 2028	3.42
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1710599.3	0.04	US3140QGXT98	4.08	Feb 01, 2036	2.0
GSMS_17-GS7 AAB	CMBS	Fixed Income	1681326.48	0.04	US36254CAW01	0.95	Aug 12, 2050	3.2
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1665294.81	0.04	US3132D57D82	4.18	Mar 01, 2036	1.5
GMCAR_23-2 A3	ABS	Fixed Income	1664018.06	0.04	US362583AD87	1.34	Feb 16, 2028	4.47
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1662961.04	0.04	US459058KW25	3.01	Aug 01, 2028	4.63
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1647649.16	0.04	US3140XD3V60	4.08	Dec 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1641194.92	0.04	XS2974923497	2.52	Jan 13, 2028	5.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1623701.09	0.04	US298785KC96	3.71	Jun 15, 2029	4.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1619376.9	0.04	US4581X0EN43	3.5	Feb 15, 2029	4.13
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1578365.2	0.04	US045167GJ64	2.55	Jan 14, 2028	4.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1565443.84	0.03	US298785JP29	1.49	Oct 26, 2026	0.75
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1560396.62	0.03	XS1694217495	2.71	Mar 04, 2028	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1557274.54	0.03	XS1696892295	2.37	Oct 11, 2027	3.13
ABBVIE INC	Industrial	Fixed Income	1539325.26	0.03	US00287YBX67	4.12	Nov 21, 2029	3.2
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	1538191.43	0.03	US68329AAP30	2.76	Apr 25, 2028	4.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1537907.04	0.03	US3132D56Z04	3.94	Feb 01, 2036	1.5
HART_24-C A3	ABS	Fixed Income	1537708.43	0.03	US448976AD22	1.89	May 15, 2029	4.41
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1524468.55	0.03	US459058LN17	4.09	Oct 16, 2029	3.88
MORGAN STANLEY	Financial Institutions	Fixed Income	1513702.22	0.03	US61772BAB99	1.04	May 04, 2027	1.59
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1508164.43	0.03	US3133L8U456	4.08	Jan 01, 2037	2.0
KFW	Agency	Fixed Income	1504052.71	0.03	US500769JZ83	1.25	Aug 07, 2026	4.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1502841.8	0.03	US459058KQ56	4.34	Feb 14, 2030	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1497745.75	0.03	US3133L8W502	4.08	Jan 01, 2037	2.0
CVS HEALTH CORP	Industrial	Fixed Income	1488067.39	0.03	US126650CX62	2.67	Mar 25, 2028	4.3
KFW MTN	Agency	Fixed Income	1487487.98	0.03	US500769JT24	1.98	May 20, 2027	3.0
BACCT_24-A1 A	ABS	Fixed Income	1469135.34	0.03	US05522RDJ41	1.94	May 15, 2029	4.93
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1461372.76	0.03	US46647PCB04	1.0	Apr 22, 2027	1.58
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1426231.85	0.03	US38141GYM04	1.46	Oct 21, 2027	1.95
JDOT_24-C A3	ABS	Fixed Income	1424967.96	0.03	US477911AD37	1.97	Jun 15, 2029	4.06
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1422246.38	0.03	US46647PDG81	2.1	Jul 25, 2028	4.85
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1413409.63	0.03	US471048CW64	0.98	Apr 27, 2026	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1407740.76	0.03	US3133L8U373	4.08	Jan 01, 2037	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1398055.35	0.03	XS1508675417	1.45	Oct 26, 2026	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1379322.01	0.03	US298785JT41	2.42	Nov 15, 2027	3.25
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1374421.16	0.03	XS1582346968	1.84	Mar 20, 2027	3.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1372120.87	0.03	US95000U3E14	2.92	Jul 25, 2029	5.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1358118.72	0.03	US3132D6HX13	3.99	Dec 01, 2039	4.0
KFW	Agency	Fixed Income	1349577.72	0.03	US500769KE36	1.78	Mar 01, 2027	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1337697.45	0.03	US92343VER15	3.16	Sep 21, 2028	4.33
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1331932.63	0.03	US716973AC67	2.79	May 19, 2028	4.45
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	1331614.09	0.03	US035240AQ30	3.3	Jan 23, 2029	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1331012.13	0.03	US900123DF45	2.4	Jan 15, 2028	9.88
COMM_15-CR27 A4	CMBS	Fixed Income	1328926.15	0.03	US12635QBG47	0.5	Oct 10, 2048	3.61
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1329115.22	0.03	US45939FAA57	3.72	Jun 11, 2029	4.38
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1328119.55	0.03	US515110CD49	2.91	Jun 14, 2028	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1323273.93	0.03	US04522KAL08	3.42	Jan 18, 2029	4.13
MARS INC 144A	Industrial	Fixed Income	1323223.68	0.03	US571676AY11	4.27	Mar 01, 2030	4.8
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1322179.35	0.03	US045167GD94	3.54	Mar 06, 2029	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1321021.76	0.03	US459058JN45	2.53	Nov 24, 2027	0.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1318156.38	0.03	US683234DB13	1.98	May 19, 2027	3.1
AMAZON.COM INC	Industrial	Fixed Income	1316311.91	0.03	US023135BC96	2.17	Aug 22, 2027	3.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1311409.67	0.03	US46647PDA12	1.86	Apr 26, 2028	4.32
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1309232.89	0.03	US298785KF28	4.11	Nov 15, 2029	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1309157.14	0.03	US3140QHEP60	4.08	Feb 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1308024.43	0.03	US4581X0ES30	4.28	Feb 15, 2030	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1298021.85	0.03	US045167FZ16	3.08	Aug 25, 2028	4.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1297042.29	0.03	US3133GF3W31	3.94	Dec 01, 2036	2.0
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1293478.41	0.03	US12802D2N50	1.37	Sep 19, 2026	4.88
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1291426.57	0.03	US62482BAA08	3.45	Apr 01, 2029	3.88
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1281646.33	0.03	US748148SD69	2.81	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1267420.99	0.03	US00828EER62	2.71	Mar 14, 2028	4.38
MICROSOFT CORPORATION	Industrial	Fixed Income	1267095.21	0.03	US594918BY93	1.64	Feb 06, 2027	3.3
COMCAST CORPORATION	Industrial	Fixed Income	1265641.09	0.03	US20030NCT63	3.15	Oct 15, 2028	4.15
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1264741.88	0.03	US3133GGX577	4.37	Mar 01, 2037	1.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1261516.14	0.03	US459058JZ74	3.29	Sep 13, 2028	1.13
CITIGROUP INC	Financial Institutions	Fixed Income	1259359.32	0.03	US172967KA87	2.3	Sep 29, 2027	4.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1252153.56	0.03	US00774MAV72	1.47	Oct 29, 2026	2.45
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1248475.61	0.03	US55903VBA08	1.81	Mar 15, 2027	3.75
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1246461.0	0.03	US88632QAE35	2.82	Mar 31, 2029	6.5
DISH NETWORK CORP 144A	Industrial	Fixed Income	1233584.95	0.03	US25470MAG42	0.7	Nov 15, 2027	11.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1228654.93	0.03	US515110BT00	2.44	Nov 15, 2027	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1217494.41	0.03	US31418D5B46	4.18	Oct 01, 2036	1.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1208557.32	0.03	US135087Q560	2.79	Apr 26, 2028	3.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1207811.17	0.03	US045167GA55	1.65	Jan 12, 2027	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1206806.51	0.03	US3140QHQ573	4.09	Mar 01, 2036	2.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1199780.99	0.03	XS1405782159	1.08	Jun 02, 2026	3.25
AMGEN INC	Industrial	Fixed Income	1199958.44	0.03	US031162DP23	2.61	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1198816.53	0.03	US95000U2V48	1.84	Mar 24, 2028	3.53
T-MOBILE USA INC	Industrial	Fixed Income	1196246.67	0.03	US87264ABD63	1.85	Apr 15, 2027	3.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1190570.54	0.03	US3133GFCG82	3.94	Oct 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1189257.84	0.03	US00287YBV02	1.51	Nov 21, 2026	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1188951.38	0.03	US3140QHET82	4.08	Feb 01, 2036	2.0
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1188508.61	0.03	XS1959337582	3.58	Mar 14, 2029	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1188634.17	0.03	US3140QGJ406	3.8	Dec 01, 2035	2.0
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1183853.78	0.03	XS1936302865	3.64	Apr 16, 2029	4.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1180161.65	0.03	US3140XHX369	4.18	Aug 01, 2037	1.5
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1177316.96	0.03	US18912UAA07	2.81	Sep 30, 2029	9.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1173848.22	0.03	US225401AC20	2.19	Jan 09, 2028	4.28
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1165843.72	0.03	US04522KAJ51	2.57	Jan 18, 2028	4.0
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1159700.67	0.03	US06051GML04	4.11	Jan 24, 2031	5.16
PETROLEOS MEXICANOS	Agency	Fixed Income	1154884.1	0.03	US71654QCG55	1.78	Mar 13, 2027	6.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1151181.85	0.03	US12802D2Q81	3.66	May 22, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1131750.98	0.03	US683234ET12	4.19	Jan 15, 2030	4.7
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1129837.07	0.03	US43358BAB99	4.42	Mar 18, 2030	4.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1122952.63	0.03	US25461LAA08	2.07	Aug 15, 2027	5.88
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1119579.93	0.02	US949746SH57	1.45	Oct 23, 2026	3.0
AMXCA_24-3 A	ABS	Fixed Income	1119059.39	0.02	US02589BAE02	2.1	Jul 16, 2029	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1115352.31	0.02	US38141GWZ35	2.76	May 01, 2029	4.22
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1110561.04	0.02	US3140XFE561	4.08	Dec 01, 2036	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1104649.1	0.02	US298785KJ40	2.94	Jun 15, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1103272.3	0.02	US45939E2C37	4.09	Nov 27, 2029	4.38
CIGNA GROUP	Industrial	Fixed Income	1095053.77	0.02	US125523AH38	3.14	Oct 15, 2028	4.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1094128.47	0.02	US46647PBE51	4.11	Oct 15, 2030	2.74
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1093710.36	0.02	US68323AFF66	1.12	Jun 15, 2026	2.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1093668.33	0.02	US045167GH09	3.98	Aug 28, 2029	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1091954.71	0.02	US06051GKW86	2.1	Jul 22, 2028	4.95
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1091098.32	0.02	US95000U3L56	1.85	Apr 22, 2028	5.71
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1085444.27	0.02	US4581X0DG01	3.89	Jun 18, 2029	2.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1084719.77	0.02	US92343VEU44	4.06	Dec 03, 2029	4.02
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1083166.34	0.02	US3133L8UY97	4.08	Jan 01, 2037	2.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1081457.22	0.02	US06051GLG28	2.69	Apr 25, 2029	5.2
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1078720.03	0.02	US00774MAW55	3.25	Oct 29, 2028	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1077569.73	0.02	US29874QFA76	3.44	Jan 25, 2029	4.13
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1075245.99	0.02	US11070TAN81	2.56	Jan 24, 2028	4.7
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1067738.17	0.02	US3140QHP336	3.96	Mar 01, 2036	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1066062.08	0.02	US38141GB607	3.9	Oct 23, 2030	4.69
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1061340.66	0.02	US298785JY36	3.22	Oct 16, 2028	4.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1060524.75	0.02	US949746RW34	0.97	Apr 22, 2026	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	1060572.39	0.02	US3138WJRT73	2.34	Jan 01, 2032	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1059795.34	0.02	US900123CT57	3.37	Apr 26, 2029	7.63
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1058823.77	0.02	US65562QBW42	2.71	Mar 14, 2028	4.38
SKYMILES IP LTD 144A	Industrial	Fixed Income	1057746.46	0.02	US830867AB33	1.96	Oct 20, 2028	4.75
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1054540.67	0.02	US88167AAE10	1.41	Oct 01, 2026	3.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1053436.3	0.02	US38141GC936	4.32	Apr 23, 2031	5.22
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1048227.5	0.02	US43358BAA17	3.59	Apr 30, 2029	4.63
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1046791.8	0.02	US219868CH71	1.85	Apr 26, 2027	6.0
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1045604.58	0.02	US07274NAL73	3.25	Dec 15, 2028	4.38
BMARK_24-V6 A3	CMBS	Fixed Income	1040356.47	0.02	US081927AB15	3.41	Mar 16, 2057	5.93
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1040060.99	0.02	US38141GZK39	1.78	Feb 24, 2028	2.64
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1038365.14	0.02	US92343VDY74	1.82	Mar 16, 2027	4.13
CENTENE CORPORATION	Financial Institutions	Fixed Income	1037497.65	0.02	US15135BAT89	3.62	Dec 15, 2029	4.63
MARS INC 144A	Industrial	Fixed Income	1034512.33	0.02	US571676AX38	2.63	Mar 01, 2028	4.6
BBCMS_24-C28 A3	CMBS	Fixed Income	1034328.61	0.02	US07336WAX74	5.05	Sep 15, 2057	5.89
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1029057.61	0.02	XS1807174393	2.75	Apr 23, 2028	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1027585.13	0.02	US25159MBG15	1.92	Apr 28, 2027	3.25
BARCLAYS PLC	Financial Institutions	Fixed Income	1027678.75	0.02	US06738ECF07	0.97	May 09, 2027	5.83
CHAIT_23-A2 A	ABS	Fixed Income	1027170.55	0.02	US161571HU14	3.09	Sep 15, 2030	5.08
AMXCA_23-4 A	ABS	Fixed Income	1026271.89	0.02	US02589BAC46	3.09	Sep 16, 2030	5.15
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1025838.62	0.02	XS2441287773	1.73	Feb 24, 2027	7.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1023522.71	0.02	US3132CWXS87	3.8	Mar 01, 2036	2.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1021410.73	0.02	US225401BE76	3.03	Sep 22, 2029	6.25
CITIGROUP INC	Financial Institutions	Fixed Income	1019786.07	0.02	US172967MP39	4.31	Mar 31, 2031	4.41
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1018943.28	0.02	US62628PAG19	4.09	Oct 09, 2029	3.63
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1018329.95	0.02	US716973AB84	0.99	May 19, 2026	4.45
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1018078.71	0.02	US298785KB14	1.83	Mar 19, 2027	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1016265.24	0.02	US3140QHPV10	4.08	Mar 01, 2036	2.0
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1015102.64	0.02	US29881WAF95	1.35	Sep 14, 2026	4.75
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1013012.74	0.02	US12802D2P09	1.68	Jan 24, 2027	4.25
EART_24-2 D	ABS	Fixed Income	1011153.38	0.02	US30166DAF50	2.47	Feb 15, 2030	5.92
WFCIT_24-1 A	ABS	Fixed Income	1010660.32	0.02	US92970QAA31	1.73	Feb 15, 2029	4.94
FHMS_K514 A2	CMBS	Fixed Income	1010091.95	0.02	US3137HBLV40	3.22	Dec 25, 2028	4.57
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1009124.35	0.02	XS2747598444	4.18	Jan 16, 2030	4.75
MBART_25-1 A3	ABS	Fixed Income	1008526.46	0.02	US58773DAD66	2.1	Dec 17, 2029	4.78
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1007520.23	0.02	US045167EG44	2.61	Jan 19, 2028	2.75
MORGAN STANLEY	Financial Institutions	Fixed Income	1005985.96	0.02	US61747YFZ34	4.32	Apr 17, 2031	5.19
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1005627.4	0.02	US95000U2G70	4.08	Oct 30, 2030	2.88
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1005825.14	0.02	US92332YAC57	3.06	Feb 01, 2029	9.5
TAOT_24-D A3	ABS	Fixed Income	1003138.88	0.02	US89239TAD46	1.8	Jun 15, 2029	4.4
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1002912.7	0.02	US900123CL22	1.82	Mar 25, 2027	6.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1003128.81	0.02	US95000U3P60	4.11	Jan 24, 2031	5.24
KSA SUKUK LTD RegS	Sovereign	Fixed Income	1000301.14	0.02	XS2626270040	3.67	May 22, 2029	4.27
VZMT_24-6 A1A	ABS	Fixed Income	997218.87	0.02	US92348KDE01	2.69	Aug 20, 2030	4.17
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	995464.2	0.02	US105756BZ27	2.46	Jan 13, 2028	4.63
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	994235.34	0.02	US12570FAA93	2.7	Apr 21, 2028	4.75
FHLB	Agency	Fixed Income	993142.3	0.02	US3130AEB254	2.93	Jun 09, 2028	3.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	991599.24	0.02	US1248EPBT92	1.48	May 01, 2027	5.13
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	989571.32	0.02	US00828EEF25	1.23	Jul 22, 2026	0.88
AT&T INC	Industrial	Fixed Income	988348.66	0.02	US00206RGQ92	4.23	Feb 15, 2030	4.3
BNG BANK NV MTN 144A	Agency	Fixed Income	986804.53	0.02	US05591F2S82	2.86	May 19, 2028	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	982396.73	0.02	US172967PF20	3.39	Feb 13, 2030	5.17
KFW MTN	Agency	Fixed Income	982266.49	0.02	US500769KG83	2.24	Aug 27, 2027	3.5
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	980158.4	0.02	US22550L2M24	2.54	Feb 15, 2028	7.5
CITIGROUP INC	Financial Institutions	Fixed Income	979706.47	0.02	US172967KY63	1.41	Oct 21, 2026	3.2
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	979389.97	0.02	US38141GC365	4.11	Jan 28, 2031	5.21
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	978719.95	0.02	XS2431453336	1.69	Jan 21, 2032	2.85
CGCMT_18-B2 A4	CMBS	Fixed Income	977848.36	0.02	US17327FAD87	2.63	Mar 10, 2051	4.01
MICROSOFT CORPORATION	Industrial	Fixed Income	976431.72	0.02	US594918BR43	1.25	Aug 08, 2026	2.4
WFCM_16-C35 A4	CMBS	Fixed Income	975354.92	0.02	US95000FAT30	1.09	Jul 15, 2048	2.93
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	973714.52	0.02	US110709AH51	1.23	Jul 20, 2026	0.9
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	973888.68	0.02	US00253XAB73	2.35	Apr 20, 2029	5.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	972582.51	0.02	US06051GHZ54	4.4	Feb 13, 2031	2.5
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	972236.76	0.02	US040114HX11	1.99	Jul 09, 2029	1.0
WFCM_18-C47 AS	CMBS	Fixed Income	970853.67	0.02	US95002DBR98	3.19	Sep 15, 2061	4.67
BPCE SA MTN 144A	Financial Institutions	Fixed Income	963272.64	0.02	US05571AAR68	2.99	Oct 19, 2029	6.71
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	963035.31	0.02	AR0344318156	0.85	May 31, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	962239.63	0.02	US38141GYG36	1.39	Sep 10, 2027	1.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	961132.74	0.02	US748148M915	3.6	Apr 03, 2029	4.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	958698.18	0.02	US3132A8TN98	1.58	Mar 01, 2030	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	957963.94	0.02	US459200JZ55	1.03	May 15, 2026	3.3
MORGAN STANLEY	Financial Institutions	Fixed Income	957275.96	0.02	US61744YAP34	2.58	Jan 24, 2029	3.77
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	956274.42	0.02	US459058LK77	1.31	Aug 27, 2026	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	955949.08	0.02	US61747YFD22	2.69	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	953222.52	0.02	US38141GZU11	2.18	Aug 23, 2028	4.48
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	952914.27	0.02	US30216BKC53	3.49	Feb 13, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	952631.14	0.02	US68389XBN49	2.37	Nov 15, 2027	3.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	951915.7	0.02	US6174468L62	4.31	Jan 22, 2031	2.7
DBJPM_17-C6 A-M	CMBS	Fixed Income	950299.97	0.02	US23312JAH68	2.08	Jun 10, 2050	3.56
NTT FINANCE CORP 144A	Industrial	Fixed Income	949782.32	0.02	US62954WAC91	0.94	Apr 03, 2026	1.16
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	947294.0	0.02	XS2893147251	2.13	Jul 03, 2029	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	946258.73	0.02	US3140M2RB07	4.08	Dec 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	944879.37	0.02	US06051GHM42	2.97	Jul 23, 2029	4.27
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	942231.29	0.02	US3140KYG655	3.8	Dec 01, 2035	2.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	940777.34	0.02	US09659W2Z63	3.91	Nov 19, 2030	5.28
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	938154.94	0.02	US61747YER27	1.86	Apr 20, 2028	4.21
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	936357.7	0.02	US38141GZR81	1.8	Mar 15, 2028	3.62
MORGAN STANLEY	Financial Institutions	Fixed Income	936241.43	0.02	US61744YAK47	2.79	Jul 22, 2028	3.59
UBS GROUP AG 144A	Financial Institutions	Fixed Income	934539.58	0.02	US902613BJ61	3.34	Feb 08, 2030	5.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	933342.85	0.02	US95000U3A91	2.09	Jul 25, 2028	4.81
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	933035.25	0.02	US6174468G77	3.37	Jan 23, 2030	4.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	930567.51	0.02	US95000U2S19	2.01	Jun 02, 2028	2.39
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	929027.38	0.02	US61690U8A11	1.64	Jan 14, 2028	4.95
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	927828.06	0.02	US95000U3W12	4.33	Apr 23, 2031	5.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	927570.28	0.02	US95000U3T82	2.77	Apr 23, 2029	4.97
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	926464.5	0.02	US61747YFU47	3.89	Oct 18, 2030	4.65
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	925103.92	0.02	US222213BE97	3.44	Jan 24, 2029	4.13
CGCMT_19-C7 A4	CMBS	Fixed Income	920934.87	0.02	US17328CAD48	4.12	Dec 15, 2072	3.1
MORGAN STANLEY	Financial Institutions	Fixed Income	920038.18	0.02	US61746BEF94	1.68	Jan 20, 2027	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	918610.07	0.02	US06051GLS65	3.06	Sep 15, 2029	5.82
CD_16-CD2 A3	CMBS	Fixed Income	918288.44	0.02	US12515ABD19	1.13	Nov 10, 2049	3.25
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	918116.97	0.02	US683234DQ81	3.42	Jan 18, 2029	4.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	915049.13	0.02	US38141GWB66	1.38	Jan 26, 2027	3.85
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	914615.83	0.02	US06051GMK21	2.54	Jan 24, 2029	4.98
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	912992.16	0.02	US06051GKJ75	1.74	Feb 04, 2028	2.55
ORACLE CORPORATION	Industrial	Fixed Income	912526.47	0.02	US68389XBM65	1.19	Jul 15, 2026	2.65
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	912424.46	0.02	US95000U3G61	3.03	Oct 23, 2029	6.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	912303.32	0.02	US46647PBJ49	4.29	Mar 24, 2031	4.49
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	911238.11	0.02	US45939E2A70	3.17	Nov 01, 2028	4.88
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	910957.98	0.02	US110709AL63	3.55	Apr 24, 2029	4.9
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	910461.34	0.02	US459200KA85	3.7	May 15, 2029	3.5
BMO_24-5C7 B	CMBS	Fixed Income	910168.2	0.02	US09660WAY75	3.9	Nov 15, 2057	6.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	908046.43	0.02	US404280CC17	3.62	May 22, 2030	3.97
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	907958.21	0.02	US11134LAH24	1.57	Jan 15, 2027	3.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	907303.84	0.02	US61747YFA82	2.54	Feb 01, 2029	5.12
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	906998.69	0.02	US459058LE18	0.95	Apr 10, 2026	4.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	906961.35	0.02	US571903BJ14	2.3	Oct 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	904491.37	0.02	US06051GJZ37	2.99	Jun 14, 2029	2.09
CITIGROUP INC	Financial Institutions	Fixed Income	903141.42	0.02	US172967NA50	1.14	Jun 09, 2027	1.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	902556.12	0.02	US57763RAD98	1.64	Apr 15, 2027	7.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	898385.65	0.02	US46647PEG72	3.46	Apr 22, 2030	5.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	897796.34	0.02	US95000U3J01	3.33	Jan 23, 2030	5.2
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	898024.53	0.02	US12802D2R64	2.28	Sep 12, 2027	3.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	896986.3	0.02	US46625HRY89	1.68	Feb 01, 2028	3.78
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	896504.28	0.02	US427028AB18	1.06	May 19, 2026	0.75
AT&T INC	Industrial	Fixed Income	895977.04	0.02	US00206RHJ41	3.44	Mar 01, 2029	4.35
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	895647.03	0.02	US172967NG21	1.78	Feb 24, 2028	3.07
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	892599.19	0.02	US46625HRV41	1.38	Oct 01, 2026	2.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	890724.37	0.02	US38141GWL49	2.0	Jun 05, 2028	3.69
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	888233.69	0.02	US87612BBN10	0.84	Jan 15, 2029	6.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	886182.5	0.02	US913017CY37	3.18	Nov 16, 2028	4.13
UNITI GROUP LP 144A	Industrial	Fixed Income	885406.33	0.02	US91327TAA97	1.06	Feb 15, 2028	10.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	884998.32	0.02	US404280BT50	2.86	Jun 19, 2029	4.58
MSC_19-L3 AS	CMBS	Fixed Income	879839.07	0.02	US61691UBH14	4.15	Nov 18, 2052	3.49
CPPIB CAPITAL INC 144A	Agency	Fixed Income	877367.99	0.02	US22411VAU26	1.37	Sep 09, 2026	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	876861.67	0.02	US06051GHQ55	3.45	Feb 07, 2030	3.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	876385.93	0.02	US404280DR76	2.23	Nov 03, 2028	7.39
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	875325.56	0.02	US50048MDF41	1.71	Jan 20, 2027	1.5
APPLE INC	Industrial	Fixed Income	874234.97	0.02	US037833CJ77	1.64	Feb 09, 2027	3.35
APPLE INC	Industrial	Fixed Income	870582.78	0.02	US037833EC07	2.71	Feb 08, 2028	1.2
AMGEN INC	Industrial	Fixed Income	869926.8	0.02	US031162DQ06	4.21	Mar 02, 2030	5.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	868710.75	0.02	US404280BK42	1.79	Mar 13, 2028	4.04
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	866291.87	0.02	US45950KDD90	2.97	Jul 13, 2028	4.5
AMAZON.COM INC	Industrial	Fixed Income	865824.99	0.02	US023135BX34	1.04	May 12, 2026	1.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	865511.2	0.02	XS2689091846	3.18	Jan 14, 2029	8.51
TRANSDIGM INC 144A	Industrial	Fixed Income	864739.75	0.02	US893647BU00	2.59	Mar 01, 2029	6.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	864125.09	0.02	US3140QRLW11	3.62	Feb 01, 2038	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	864160.4	0.02	US172967LP48	2.13	Jul 24, 2028	3.67
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	860854.52	0.02	US75625QAE98	2.05	Jun 26, 2027	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	859099.92	0.02	US471048BM91	2.15	Jul 21, 2027	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	859498.64	0.02	US17327CAT09	3.91	Sep 19, 2030	4.54
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	855702.79	0.02	US29874QEX88	2.69	Mar 09, 2028	4.38
TRANSDIGM INC	Industrial	Fixed Income	855292.41	0.02	US893647BL01	1.41	Nov 15, 2027	5.5
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	852509.81	0.02	US45824TBC80	3.39	Mar 15, 2030	6.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	851727.36	0.02	US404280DG12	2.13	Aug 11, 2028	5.21
APPLE INC	Industrial	Fixed Income	851521.22	0.02	US037833BZ29	1.23	Aug 04, 2026	2.45
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	849962.06	0.02	XS2706163131	3.09	Oct 25, 2028	6.0
CARNIVAL CORP 144A	Industrial	Fixed Income	849221.81	0.02	US143658BN13	1.65	Mar 01, 2027	5.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	849120.98	0.02	US748149AJ05	0.97	Apr 20, 2026	2.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	848674.52	0.02	US38141GB292	3.73	Jul 23, 2030	5.05
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	848223.54	0.02	US01609WAT99	2.42	Dec 06, 2027	3.4
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	847078.05	0.02	US68329AAK43	1.4	Sep 21, 2026	0.88
CITIGROUP INC	Financial Institutions	Fixed Income	845563.56	0.02	US172967LD18	1.63	Jan 10, 2028	3.89
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	843584.14	0.02	US71654QCB68	1.23	Aug 04, 2026	6.88
AMAZON.COM INC	Industrial	Fixed Income	842558.41	0.02	US023135CP90	2.38	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	842855.16	0.02	US46647PAX42	3.24	Dec 05, 2029	4.45
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	840689.74	0.02	US95000U2D40	3.37	Jan 24, 2029	4.15
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	839641.43	0.02	US23380YAD94	1.19	Dec 31, 2079	4.0
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	838688.71	0.02	XS2574267188	2.76	May 22, 2028	6.13
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	838110.17	0.02	XS2588464433	2.63	Dec 31, 2079	6.4
CITIBANK NA	Financial Institutions	Fixed Income	837598.29	0.02	US17325FBB31	3.08	Sep 29, 2028	5.8
DISH DBS CORP 144A	Industrial	Fixed Income	837423.76	0.02	US25470XBE40	1.52	Dec 01, 2026	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	836331.52	0.02	US95000U2J10	4.38	Feb 11, 2031	2.57
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	835753.75	0.02	US46647PEJ12	3.74	Jul 22, 2030	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	836061.67	0.02	US95000U2A01	1.96	May 22, 2028	3.58
US BANCORP MTN	Financial Institutions	Fixed Income	835287.88	0.02	US91159HJF82	2.11	Jul 22, 2028	4.55
KSA SUKUK LTD RegS	Sovereign	Fixed Income	833934.86	0.02	XS2548889406	3.13	Oct 25, 2028	5.27
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	833339.77	0.02	US61747YEC57	1.24	Jul 20, 2027	1.51
AMAZON.COM INC	Industrial	Fixed Income	830779.83	0.02	US023135CF19	1.88	Apr 13, 2027	3.3
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	830677.66	0.02	US65339KCM09	2.61	Feb 28, 2028	4.9
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	827205.66	0.02	US3140QMPG38	4.18	Nov 01, 2036	1.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	827114.01	0.02	US06051GGL77	1.88	Apr 24, 2028	3.71
FISERV INC	Industrial	Fixed Income	821778.64	0.02	US337738AU25	3.79	Jul 01, 2029	3.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	819017.41	0.02	US693475BR55	2.8	Jun 12, 2029	5.58
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	817815.4	0.02	US404280DZ92	1.25	Aug 14, 2027	5.89
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	817061.44	0.02	US61747YEK73	1.7	Jan 21, 2028	2.48
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	816148.43	0.02	US857524AF94	4.24	Feb 12, 2030	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	815591.2	0.02	US61748UAE29	4.08	Jan 15, 2031	5.23
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	815257.39	0.02	US404280DF39	1.99	Jun 09, 2028	4.75
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	814484.73	0.02	US900123CQ19	3.07	Oct 24, 2028	6.13
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	814500.29	0.02	US471048AT53	0.97	Apr 20, 2026	2.38
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	813245.67	0.02	US46647PEE25	1.86	Apr 22, 2028	5.57
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	813197.93	0.02	XS1750113661	2.51	Jan 17, 2028	5.63
FNMA 15YR	MBS Pass-Through	Fixed Income	811893.47	0.02	US3140J9SE28	1.9	Jan 01, 2031	3.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	811070.02	0.02	US86562MAF77	1.2	Jul 14, 2026	2.63
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	810925.12	0.02	XS2764875584	1.76	Feb 16, 2027	4.38
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	810885.3	0.02	XS2577134401	2.54	Jan 18, 2028	4.75
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	810110.12	0.02	US95000U3R27	1.68	Jan 24, 2028	4.9
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	807987.2	0.02	US71567RAU05	2.0	Jun 06, 2027	4.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	805889.87	0.02	US045167FP34	2.23	Aug 20, 2027	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	805740.72	0.02	US46647PBD78	3.62	May 06, 2030	3.7
ISRAEL (STATE OF)	Sovereign	Fixed Income	805038.46	0.02	US46514Y8A80	4.21	Feb 19, 2030	5.38
ABBVIE INC	Industrial	Fixed Income	802167.1	0.02	US00287YDS54	3.5	Mar 15, 2029	4.8
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	800350.17	0.02	XS1395523779	0.99	Apr 26, 2026	2.88
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	800656.5	0.02	XS1402929746	1.01	May 03, 2026	3.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	800181.76	0.02	US06051GGR48	2.13	Jul 21, 2028	3.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	798105.23	0.02	US46647PAV85	2.98	Jul 23, 2029	4.2
FHMS_K077 A2	CMBS	Fixed Income	796172.45	0.02	US3137FG6X87	2.76	May 25, 2028	3.85
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	795179.59	0.02	US71567RAH93	1.86	Mar 29, 2027	4.15
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	792696.83	0.02	US302154CC16	1.07	May 26, 2026	2.63
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	792978.37	0.02	US61761J3R84	1.23	Jul 27, 2026	3.13
CITIGROUP INC	Financial Institutions	Fixed Income	792024.61	0.02	US172967LS86	2.35	Oct 27, 2028	3.52
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	792005.55	0.02	US46647PCP99	1.42	Sep 22, 2027	1.47
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	791553.6	0.02	US91087BAC46	1.86	Mar 28, 2027	4.15
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	791203.98	0.02	US38145GAH39	1.35	Nov 16, 2026	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	790417.35	0.02	US900123CK49	1.42	Oct 09, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	790297.7	0.02	US46647PEQ54	3.91	Oct 22, 2030	4.6
BBCMS_18-C2 A5	CMBS	Fixed Income	789605.1	0.02	US05491UBD90	3.67	Dec 15, 2051	4.31
CISCO SYSTEMS INC	Industrial	Fixed Income	788755.22	0.02	US17275RBR21	3.45	Feb 26, 2029	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	788705.94	0.02	US46647PEV40	4.12	Jan 24, 2031	5.14
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	788110.49	0.02	US88032XAG97	2.52	Jan 19, 2028	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	787955.71	0.02	US172967ME81	3.54	Mar 20, 2030	3.98
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	787105.37	0.02	US42824CBT53	4.01	Oct 15, 2029	4.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	786782.02	0.02	US606822BY90	1.23	Jul 20, 2027	1.54
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	785909.13	0.02	US46647PDU75	2.94	Jul 24, 2029	5.3
EQUINOR ASA	Agency	Fixed Income	786023.98	0.02	US29446MAB81	3.1	Sep 10, 2028	3.63
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	785693.16	0.02	US084664CZ24	1.83	Mar 15, 2027	2.3
BARCLAYS PLC	Financial Institutions	Fixed Income	784804.65	0.02	US06738EBY05	2.12	Aug 09, 2028	5.5
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	781616.22	0.02	US219868CJ38	3.39	Jan 24, 2029	5.0
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	781003.89	0.02	XS2326957227	0.96	Apr 09, 2026	2.0
BNG BANK NV MTN 144A	Agency	Fixed Income	780192.18	0.02	US05591F2Y50	4.23	Feb 01, 2030	4.75
MORGAN STANLEY	Financial Institutions	Fixed Income	780354.99	0.02	US61747YFK64	3.31	Jan 16, 2030	5.17
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	779756.63	0.02	US88032XAN49	3.59	Apr 11, 2029	3.98
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	778655.43	0.02	US68323ADP66	0.99	Apr 27, 2026	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	778152.42	0.02	US61747YFQ35	3.44	Apr 18, 2030	5.66
CARNIVAL CORP 144A	Industrial	Fixed Income	777159.01	0.02	US143658BQ44	3.0	Aug 01, 2028	4.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	776708.02	0.02	US61761JZN26	1.89	Apr 23, 2027	3.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	771438.05	0.02	US718286CC97	2.64	Feb 01, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	768470.29	0.02	US38141GA468	3.02	Oct 24, 2029	6.48
CITIGROUP INC	Financial Institutions	Fixed Income	767955.77	0.02	US172967LW98	2.74	Apr 23, 2029	4.08
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	763593.55	0.02	US00828EEY14	1.62	Jan 04, 2027	4.63
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	763306.74	0.02	US404280EN53	3.92	Nov 19, 2030	5.29
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	763070.38	0.02	XS1982113208	3.69	Apr 16, 2029	3.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	762851.08	0.02	US86562MAR16	2.12	Jul 12, 2027	3.36
BARCLAYS PLC	Financial Institutions	Fixed Income	762183.49	0.02	US06738EAP07	1.01	May 12, 2026	5.2
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	761539.21	0.02	US45828Q2C02	3.14	Sep 19, 2028	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	761195.93	0.02	US46647PAF36	1.92	May 01, 2028	3.54
ABBVIE INC	Industrial	Fixed Income	760330.33	0.02	US00287YDR71	1.75	Mar 15, 2027	4.8
AT&T INC	Industrial	Fixed Income	756466.12	0.02	US00206RKG64	2.68	Feb 01, 2028	1.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	755865.62	0.02	US404280DU06	2.6	Mar 09, 2029	6.16
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	753970.62	0.02	US61690DK726	2.52	Jan 12, 2029	5.02
META PLATFORMS INC MTN	Industrial	Fixed Income	754226.59	0.02	US30303M8G02	2.18	Aug 15, 2027	3.5
BNG BANK NV 144A	Agency	Fixed Income	753581.66	0.02	US05591F2V12	3.43	Jan 25, 2029	4.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	751106.98	0.02	US06051GGF00	1.67	Jan 20, 2028	3.82
KSA SUKUK LTD RegS	Sovereign	Fixed Income	750870.29	0.02	XS2072816114	4.12	Oct 29, 2029	2.97
TENET HEALTHCARE CORP	Industrial	Fixed Income	750049.23	0.02	US88033GDK31	1.17	Oct 01, 2028	6.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	746811.61	0.02	US46647PEB85	3.35	Jan 23, 2030	5.01
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	747193.63	0.02	US38141GWV21	2.76	Apr 23, 2029	3.81
CENTENE CORPORATION	Financial Institutions	Fixed Income	746839.38	0.02	US15135BAR24	2.14	Dec 15, 2027	4.25
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	744339.51	0.02	US28504DAB91	2.74	May 23, 2028	5.7
APPLE INC	Industrial	Fixed Income	744490.51	0.02	US037833EH93	3.17	Aug 05, 2028	1.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	743628.28	0.02	US31418ECV02	4.2	Apr 01, 2037	2.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	744042.78	0.02	US900123AL40	3.7	Jan 15, 2030	11.88
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	742762.33	0.02	US654744AC50	2.25	Sep 17, 2027	4.34
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	742398.27	0.02	US852060AD48	3.11	Nov 15, 2028	6.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	742368.22	0.02	US46647PEU66	2.55	Jan 24, 2029	4.92
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	742033.01	0.02	US94974BFY11	1.08	Jun 03, 2026	4.1
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	741813.37	0.02	XS2057865979	4.15	Sep 30, 2029	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	739369.65	0.02	US61747YFS90	3.72	Jul 19, 2030	5.04
AT&T INC	Industrial	Fixed Income	738151.0	0.02	US00206RJX17	2.02	Jun 01, 2027	2.3
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	737711.43	0.02	US842400HU08	2.6	Mar 01, 2028	5.3
T-MOBILE USA INC	Industrial	Fixed Income	737768.49	0.02	US87264ABV61	3.27	Apr 15, 2029	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	736646.7	0.02	US86562MCR97	2.51	Jan 13, 2028	5.52
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	735969.17	0.02	US1248EPBX05	2.14	Feb 01, 2028	5.0
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	734332.35	0.02	US17325FBF45	0.92	Apr 30, 2026	5.44
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	734461.45	0.02	US62482BAB80	3.53	Oct 01, 2029	5.25
BROADCOM INC	Industrial	Fixed Income	731215.37	0.02	US11135FBX87	3.72	Jul 12, 2029	5.05
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	730127.24	0.02	US718286AY36	3.91	Feb 02, 2030	9.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	724845.92	0.02	US44891ACH86	2.83	Jun 26, 2028	5.68
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	725138.22	0.02	US06051GFX25	0.97	Apr 19, 2026	3.5
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	725177.11	0.02	US45866FAU84	2.25	Sep 15, 2027	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	723945.32	0.02	US86562MCH16	1.38	Sep 17, 2026	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	721899.94	0.02	US3140J8X570	0.67	Mar 01, 2030	3.0
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	721123.94	0.02	US92332YAA91	2.14	Jun 01, 2028	8.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	720998.88	0.02	US06051GHG73	2.69	Mar 05, 2029	3.97
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	720610.17	0.02	US3133L8HW88	4.14	Jun 01, 2036	2.0
BMO_24-5C8 A3	CMBS	Fixed Income	719759.41	0.02	US09661XAC20	4.01	Dec 15, 2057	5.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	718431.47	0.02	US46647PDW32	1.4	Oct 22, 2027	6.07
UBS GROUP AG 144A	Financial Institutions	Fixed Income	717448.45	0.02	US225401AF50	2.53	Jan 12, 2029	3.87
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	716802.1	0.02	US12769GAB68	2.77	Feb 15, 2030	7.0
KFW	Agency	Fixed Income	716959.92	0.02	US500769JQ84	1.42	Oct 01, 2026	1.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	716561.07	0.02	US46647PEL67	2.11	Jul 22, 2028	4.98
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	715447.21	0.02	US38141GXH28	4.37	Mar 15, 2030	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	711412.81	0.02	US94974BGL80	2.12	Jul 22, 2027	4.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	711007.93	0.02	US459058HJ50	4.24	Oct 23, 2029	1.75
WALMART INC	Industrial	Fixed Income	708115.53	0.02	US931142ES82	3.28	Sep 22, 2028	1.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	706857.74	0.02	US05964HAU95	2.99	Aug 08, 2028	5.59
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	706527.16	0.02	US666807BN13	2.55	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	704835.62	0.02	US38141GA872	3.46	Apr 25, 2030	5.73
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	704899.53	0.02	XS2351109116	1.12	Jun 22, 2026	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	704557.62	0.02	US46625HQW33	0.89	Apr 01, 2026	3.3
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	704042.4	0.02	US75102WAK45	3.36	Apr 15, 2029	9.75
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	702591.32	0.02	US17327CAW38	2.66	Mar 04, 2029	4.79
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	700573.74	0.02	US46647PDX15	3.04	Oct 23, 2029	6.09
US BANCORP MTN	Financial Institutions	Fixed Income	699873.42	0.02	US91159HJM34	2.8	Jun 12, 2029	5.78
UBS GROUP AG	Financial Institutions	Fixed Income	699777.47	0.02	US902613BB36	0.95	Apr 17, 2026	4.55
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	699585.78	0.02	US95000U2F97	1.11	Jun 17, 2027	3.2
BNG BANK NV MTN 144A	Agency	Fixed Income	697691.73	0.02	US05591F2X77	1.41	Oct 01, 2026	3.63
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	696587.17	0.02	US62909BAA52	3.16	Nov 15, 2029	12.0
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	696220.61	0.02	US45950KDH05	3.78	Jul 02, 2029	4.25
BOEING CO	Industrial	Fixed Income	695789.63	0.02	US097023CU76	1.81	May 01, 2027	5.04
VIATRIS INC	Industrial	Fixed Income	695013.75	0.02	US62854AAN46	1.11	Jun 15, 2026	3.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	694904.36	0.02	US05401AAR23	2.45	Nov 18, 2027	2.53
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	694251.39	0.02	US06051GHV41	3.87	Jul 23, 2030	3.19
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	693808.71	0.02	US676167CM99	1.95	May 21, 2027	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	692983.06	0.02	US126307BN62	2.93	Jan 31, 2029	11.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	692070.35	0.02	US89788MAR34	3.32	Jan 24, 2030	5.43
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	691826.99	0.02	US00828EEZ88	1.77	Feb 25, 2027	4.13
HALEON US CAPITAL LLC	Industrial	Fixed Income	691842.3	0.02	US36264FAK75	1.83	Mar 24, 2027	3.38
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	689581.89	0.02	US61747YFF79	2.92	Jul 20, 2029	5.45
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	689266.69	0.02	US46647PAR73	2.74	Apr 23, 2029	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	688874.19	0.02	US06051GLC14	2.3	Nov 10, 2028	6.2
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	687401.46	0.02	US640695AA01	3.31	Apr 15, 2029	9.29
DANONE SA 144A	Industrial	Fixed Income	686984.42	0.02	US23636TAE01	1.45	Nov 02, 2026	2.95
CVS HEALTH CORP	Industrial	Fixed Income	686236.23	0.02	US126650DM98	2.28	Aug 21, 2027	1.3
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	685965.77	0.02	US47109LAF13	1.99	May 25, 2027	3.25
STAPLES INC 144A	Industrial	Fixed Income	685957.27	0.02	US855030AQ50	3.43	Sep 01, 2029	10.75
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	685020.24	0.02	US94988J6D46	1.19	Aug 07, 2026	5.45
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	681486.94	0.02	US683234AT57	0.97	Apr 14, 2026	1.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	679385.94	0.02	US65339KCH14	2.06	Jul 15, 2027	4.63
AT&T INC	Industrial	Fixed Income	677009.1	0.02	US00206RGL06	2.56	Feb 15, 2028	4.1
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	676271.73	0.02	US4581X0CU04	1.09	Jun 02, 2026	2.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	675034.73	0.02	US25389JAR77	2.14	Aug 15, 2027	3.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	674078.32	0.02	US46647PCJ30	2.96	Jun 01, 2029	2.07
FNMA 15YR	MBS Pass-Through	Fixed Income	673922.79	0.02	US31418CCM47	2.34	Oct 01, 2031	2.5
BMO_24-5C5 A3	CMBS	Fixed Income	671739.7	0.01	US05593RAC60	3.67	Aug 15, 2057	5.86
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	671622.73	0.01	US00828EFF16	4.42	Mar 18, 2030	4.0
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	670433.37	0.01	US06675QAB95	2.12	Jul 27, 2027	5.0
NETFLIX INC	Industrial	Fixed Income	668405.73	0.01	US64110LAS51	2.78	Apr 15, 2028	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	666372.8	0.01	US110122CP17	3.85	Jul 26, 2029	3.4
DISH DBS CORP 144A	Industrial	Fixed Income	666153.06	0.01	US25470XBF15	3.15	Dec 01, 2028	5.75
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	664344.02	0.01	US60337JAA43	3.67	Feb 15, 2030	6.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	663615.31	0.01	US46647PAM86	2.6	Jan 23, 2029	3.51
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	662357.74	0.01	US377372AN70	2.83	May 15, 2028	3.88
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	658719.26	0.01	US47109LAG95	2.85	May 23, 2028	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	657921.13	0.01	US06051GKP36	1.87	Apr 27, 2028	4.38
DELL INTERNATIONAL LLC	Industrial	Fixed Income	656543.75	0.01	US24703TAD81	0.9	Jun 15, 2026	6.02
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	654384.25	0.01	US900123DH01	3.3	Mar 14, 2029	9.38
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	653675.18	0.01	US874060AW64	3.13	Nov 26, 2028	5.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	652436.64	0.01	US65339KAT79	1.86	May 01, 2027	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	650421.73	0.01	US89115A2S07	1.19	Jul 17, 2026	5.53
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	649028.91	0.01	US86562MCG33	3.26	Sep 17, 2028	1.9
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	647439.25	0.01	US90353TAE01	0.41	Sep 15, 2027	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	646615.84	0.01	US86562MBP41	3.9	Jul 16, 2029	3.04
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	646076.55	0.01	US05964HAQ83	1.81	Mar 24, 2028	4.17
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	645911.9	0.01	US404280CV97	3.13	Aug 17, 2029	2.21
TRANSDIGM INC 144A	Industrial	Fixed Income	645489.75	0.01	US893647BR70	1.75	Aug 15, 2028	6.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	643228.17	0.01	US748148QR73	3.79	Sep 15, 2029	7.5
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	642778.88	0.01	US110709AJ18	3.21	Nov 15, 2028	4.8
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	642810.6	0.01	US219868CL83	4.18	Jan 22, 2030	5.0
NETFLIX INC	Industrial	Fixed Income	642182.53	0.01	US64110LAT35	3.16	Nov 15, 2028	5.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	640489.9	0.01	US15135BAY74	3.06	Jul 15, 2028	2.45
VODAFONE GROUP PLC	Industrial	Fixed Income	639466.36	0.01	US92857WBQ24	3.27	Apr 04, 2079	7.0
JPMBB_15-C29 A4	CMBS	Fixed Income	637971.29	0.01	US46644RAZ82	0.68	May 15, 2048	3.61
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	637582.38	0.01	US92343VGH15	2.79	Mar 22, 2028	2.1
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	636983.73	0.01	US36267VAF04	2.3	Nov 15, 2027	5.65
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	636952.91	0.01	US025816DT39	0.97	Apr 23, 2027	5.64
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	637106.52	0.01	US89788MAL63	2.55	Jan 26, 2029	4.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	636663.17	0.01	US12543DBG43	1.71	Mar 15, 2027	5.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	636153.99	0.01	US78009PEH01	3.33	Jan 27, 2030	5.08
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	635347.72	0.01	USM88269US88	2.21	Sep 24, 2027	8.6
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	635251.4	0.01	US683234AW86	4.03	Sep 17, 2029	3.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	634398.89	0.01	US14040HCS22	1.88	May 10, 2028	4.93
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	633685.62	0.01	US3132CWYG31	3.79	Jul 01, 2037	3.0
CARNIVAL CORP 144A	Industrial	Fixed Income	633518.8	0.01	US143658BR27	2.45	May 01, 2029	6.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	632825.24	0.01	US853254CG39	1.66	Jan 12, 2028	2.61
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	632382.64	0.01	US06051GLV94	1.35	Sep 15, 2027	5.93
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	631337.47	0.01	US25214BBC72	1.82	Mar 19, 2027	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	630127.83	0.01	US172967ML25	4.32	Jan 29, 2031	2.67
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	629864.51	0.01	US105756BX78	0.94	Apr 07, 2026	6.0
BAT CAPITAL CORP	Industrial	Fixed Income	629539.1	0.01	US05526DBR52	2.8	Mar 25, 2028	2.26
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	629366.16	0.01	US857524AD47	2.2	Nov 16, 2027	5.5
ALTRIA GROUP INC	Industrial	Fixed Income	629316.65	0.01	US02209SBD45	3.37	Feb 14, 2029	4.8
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	628301.61	0.01	US3140XDX848	4.08	Dec 01, 2036	2.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	628502.23	0.01	US853254CS76	2.44	Jan 09, 2029	6.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	628050.86	0.01	US071734AQ04	2.88	Sep 30, 2028	11.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	627186.31	0.01	XS2817911170	3.62	May 15, 2029	4.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	627011.59	0.01	US10373QAE08	3.13	Nov 06, 2028	4.23
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	626598.79	0.01	US842434CW01	1.9	Apr 15, 2027	2.95
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	624199.91	0.01	US471048AZ14	1.49	Nov 04, 2026	2.25
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	623735.57	0.01	XS2826701604	3.5	Jun 06, 2029	5.75
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	623811.83	0.01	XS2811094130	3.57	Apr 30, 2029	4.88
APPLE INC	Industrial	Fixed Income	623649.26	0.01	US037833DN70	1.35	Sep 11, 2026	2.05
BAT CAPITAL CORP	Industrial	Fixed Income	622966.27	0.01	US05526DBB01	2.15	Aug 15, 2027	3.56
AMAZON.COM INC	Industrial	Fixed Income	622589.71	0.01	US023135BY17	2.92	May 12, 2028	1.65
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	620979.41	0.01	US78017FZT38	3.9	Oct 18, 2030	4.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	620270.33	0.01	US808513CD58	2.73	May 19, 2029	5.64
BANCO SANTANDER SA	Financial Institutions	Fixed Income	620288.02	0.01	US05964HAJ41	2.78	Apr 12, 2028	4.38
PETROLEOS MEXICANOS	Agency	Fixed Income	620366.66	0.01	US71654QDC33	3.95	Jan 23, 2030	6.84
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	620089.48	0.01	US844741BK34	1.93	Jun 15, 2027	5.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	619416.36	0.01	US83368RAM43	3.12	Sep 14, 2028	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	619497.58	0.01	US025816CP26	1.91	May 03, 2027	3.3
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	618760.47	0.01	US110122EF17	3.44	Feb 22, 2029	4.9
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	618812.86	0.01	US980236AQ66	3.45	Mar 04, 2029	4.5
GMCAR_23-4 A3	ABS	Fixed Income	618395.31	0.01	US379930AD24	1.0	Aug 16, 2028	5.78
CHEVRON CORP	Industrial	Fixed Income	618600.09	0.01	US166764BX70	1.97	May 11, 2027	2.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	617614.39	0.01	XS1944412748	3.74	Aug 01, 2029	6.0
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	617083.28	0.01	XS2621319040	3.02	Aug 15, 2033	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	617106.11	0.01	US302154DY27	3.12	Sep 18, 2028	5.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	616998.69	0.01	US06051GHX07	4.06	Oct 22, 2030	2.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	614919.06	0.01	US718172DA46	4.17	Feb 15, 2030	5.13
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	614278.1	0.01	US874060AX48	4.61	Mar 31, 2030	2.05
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	613889.39	0.01	US43858AAG58	2.53	Jan 11, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	614074.18	0.01	US172967NS68	1.93	May 24, 2028	4.66
MOLSON COORS BREWING CO	Industrial	Fixed Income	613354.94	0.01	US60871RAG56	1.18	Jul 15, 2026	3.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	613248.26	0.01	US902613AH15	1.28	Aug 10, 2027	1.49
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	612207.67	0.01	US69867DAC20	0.08	May 15, 2027	8.5
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	611600.83	0.01	US91087BAU44	2.54	Feb 09, 2028	5.4
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	611835.35	0.01	US4581X0DC96	3.2	Sep 18, 2028	3.13
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	611480.51	0.01	XS2987801359	4.14	Jan 29, 2030	5.25
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	610943.94	0.01	FR001400CRX1	2.28	Sep 21, 2027	4.0
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	609818.93	0.01	US826200AD92	1.27	Aug 17, 2026	6.13
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	609337.94	0.01	US539439AY57	1.24	Aug 07, 2027	5.99
BANK OF ENGLAND 144A	Sovereign	Fixed Income	609605.67	0.01	US38376HAK41	1.79	Mar 05, 2027	4.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	609756.71	0.01	US46647PEP71	2.31	Oct 22, 2028	4.5
ABBVIE INC	Industrial	Fixed Income	608924.16	0.01	US00287YBF51	3.15	Nov 14, 2028	4.25
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	609282.72	0.01	US168863EB04	3.36	Jan 22, 2029	4.85
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	608703.73	0.01	USP3579EBV85	1.66	Jan 25, 2027	5.95
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	608726.27	0.01	US075887BW84	1.95	Jun 06, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	608758.63	0.01	US045167DN04	0.99	Apr 24, 2026	2.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	608214.55	0.01	US83368RBR21	2.43	Jan 10, 2029	6.45
KOREA DEVELOPMENT BANK	Agency	Fixed Income	608270.71	0.01	US500630EC82	1.74	Feb 15, 2027	4.63
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	608001.61	0.01	FR001400OFN2	3.57	Mar 05, 2029	4.5
WOART_24-A B	ABS	Fixed Income	607557.93	0.01	US98164RAF38	2.45	Dec 17, 2029	5.09
ISRAEL (STATE OF)	Sovereign	Fixed Income	607694.78	0.01	US46514BRN90	3.49	Mar 12, 2029	5.38
CDP FINANCIAL INC 144A	Agency	Fixed Income	606791.12	0.01	US125094BG60	3.67	Jun 05, 2029	4.88
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	605918.38	0.01	XS2755904526	3.37	Jan 29, 2029	5.0
BARCLAYS PLC	Financial Institutions	Fixed Income	605472.5	0.01	US06738ECY95	4.16	Feb 25, 2031	5.37
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	605124.93	0.01	XS1405777589	1.11	Jun 15, 2026	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	605144.09	0.01	US500630ED65	3.47	Feb 15, 2029	4.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	604476.44	0.01	US46625HJZ47	1.58	Dec 15, 2026	4.13
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	604497.63	0.01	XS1788513734	2.68	Mar 14, 2028	5.13
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	604120.52	0.01	US16412XAG07	1.75	Jun 30, 2027	5.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	603718.1	0.01	USG82016AC32	3.14	Sep 12, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	603139.08	0.01	US17308CC539	4.07	Nov 05, 2030	2.98
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	601984.8	0.01	XS1757392540	2.6	Feb 08, 2028	4.75
WALT DISNEY CO	Industrial	Fixed Income	602012.58	0.01	US254687FL52	4.1	Sep 01, 2029	2.0
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	601407.37	0.01	US404280EQ84	2.64	Mar 03, 2029	4.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	601045.02	0.01	US46647PDF09	3.66	Jun 14, 2030	4.57
JOHNSON & JOHNSON	Industrial	Fixed Income	600509.79	0.01	US478160CK81	2.55	Jan 15, 2028	2.9
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	600161.15	0.01	US404280CF48	4.36	Mar 31, 2030	4.95
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	599305.04	0.01	US71568QAC15	1.95	May 15, 2027	4.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	598950.75	0.01	US6174467Y92	1.34	Sep 08, 2026	4.35
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	598942.3	0.01	XS1558078736	1.66	Jan 31, 2027	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	598270.46	0.01	US46647PEY88	4.34	Apr 22, 2031	5.1
STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	597912.97	0.01	USG8450LAC84	1.05	May 18, 2026	2.88
ALLYL_24-2 A3	ABS	Fixed Income	597674.2	0.01	US02007NAC20	1.41	Jul 16, 2029	4.14
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	597678.44	0.01	XS1644429935	2.12	Jul 19, 2027	4.13
AT&T INC	Industrial	Fixed Income	596775.84	0.01	US00206RDQ20	1.66	Mar 01, 2027	4.25
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	596690.71	0.01	US75102WAG33	1.66	Feb 15, 2027	11.25
BARCLAYS PLC	Financial Institutions	Fixed Income	596545.29	0.01	US06738EBU82	1.54	Nov 24, 2027	2.28
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	595580.13	0.01	US806851AQ42	2.61	May 15, 2028	4.5
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	595248.64	0.01	US836205AT15	0.96	Apr 14, 2026	4.88
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	594631.19	0.01	XS1580239207	1.82	Mar 21, 2047	5.25
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	594772.86	0.01	US91087BAF76	3.57	Apr 22, 2029	4.5
CITIBANK NA	Financial Institutions	Fixed Income	594078.69	0.01	US17325FBK30	3.8	Aug 06, 2029	4.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	593743.7	0.01	US09659W2F00	3.05	Aug 14, 2028	4.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	594008.21	0.01	US31418FEF09	3.99	Nov 01, 2039	4.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	591813.62	0.01	US24703TAE64	1.31	Oct 01, 2026	4.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	591963.13	0.01	US90351DAF42	0.97	Apr 15, 2026	4.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	591830.4	0.01	US78466CAC01	1.21	Sep 30, 2027	5.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	592089.68	0.01	US900123CJ75	0.96	Apr 14, 2026	4.25
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	592150.49	0.01	US195325DL65	1.86	Apr 25, 2027	3.88
CEMEX SAB DE CV RegS	Industrial	Fixed Income	590881.91	0.01	USP2253TJS98	1.1	Dec 31, 2079	5.13
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	589898.31	0.01	US226373AQ18	0.31	May 01, 2027	5.63
ORGANON & CO 144A	Industrial	Fixed Income	589721.74	0.01	US68622TAA97	2.73	Apr 30, 2028	4.13
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	589134.63	0.01	US105756CA66	3.61	May 30, 2029	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	588822.37	0.01	US30040WAT53	2.59	Mar 01, 2028	5.45
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	588379.89	0.01	US91087BAE02	2.55	Jan 11, 2028	3.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	587898.34	0.01	US05581KAF84	2.81	Jun 12, 2029	5.34
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	588048.14	0.01	USG8200TAH35	1.41	Sep 29, 2026	2.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	588122.64	0.01	USP3143NAY06	2.12	Aug 01, 2027	3.63
HCA INC	Industrial	Fixed Income	587655.43	0.01	US404119BX69	3.68	Jun 15, 2029	4.13
T-MOBILE USA INC	Industrial	Fixed Income	587681.5	0.01	US87264ACA16	2.7	Feb 15, 2028	2.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	587085.83	0.01	US09659W2V59	2.48	Jan 13, 2029	5.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	587217.58	0.01	US455780CD62	2.56	Jan 11, 2028	3.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	587012.93	0.01	XS2908722783	4.0	Oct 02, 2029	4.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	586586.15	0.01	US02156LAF85	3.74	Jul 15, 2029	5.13
GOLDMAN SACHS BANK USA (FXD-FRN)	Financial Institutions	Fixed Income	586222.09	0.01	US38151LAG59	1.05	May 21, 2027	5.41
SOUTHERN COMPANY (THE)	Utility	Fixed Income	586264.48	0.01	US842587CV72	1.13	Jul 01, 2026	3.25
ABBVIE INC	Industrial	Fixed Income	585559.39	0.01	US00287YAY59	0.99	May 14, 2026	3.2
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	584215.03	0.01	USY4899GEG48	1.0	Apr 27, 2026	1.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	583263.44	0.01	US595112BV48	3.74	Nov 01, 2029	6.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	583582.81	0.01	US718172CV91	2.32	Nov 17, 2027	5.13
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	583343.18	0.01	US04522KAP12	4.21	Jan 16, 2030	4.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	582971.84	0.01	US771196BW19	3.44	Dec 13, 2028	1.93
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	582666.15	0.01	XS2352861814	1.13	Jun 17, 2026	1.6
LOWES COMPANIES INC	Industrial	Fixed Income	582417.24	0.01	US548661ED58	3.26	Sep 15, 2028	1.7
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	581710.72	0.01	US168863CF36	2.6	Feb 06, 2028	3.24
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	581383.39	0.01	XS2109766126	1.73	Feb 03, 2027	2.5
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	581313.93	0.01	US82967NBJ63	2.91	Jul 15, 2028	4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	580928.36	0.01	US35906ABF49	1.91	May 01, 2028	5.0
ABBOTT LABORATORIES	Industrial	Fixed Income	580435.2	0.01	US002824BF69	1.43	Nov 30, 2026	3.75
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	579343.14	0.01	US17325FBC14	1.47	Dec 04, 2026	5.49
COMCAST CORPORATION	Industrial	Fixed Income	579203.98	0.01	US20030NCA72	2.62	Feb 15, 2028	3.15
MARS INC 144A	Industrial	Fixed Income	578731.96	0.01	US571676AW54	1.78	Mar 01, 2027	4.45
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	578149.73	0.01	US17325FBL13	1.5	Nov 19, 2027	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	577559.83	0.01	US24422EXB00	2.95	Jul 14, 2028	4.95
DUKE ENERGY CORP	Utility	Fixed Income	577612.59	0.01	US26441CBS35	2.68	Mar 15, 2028	4.3
ISRAEL (STATE OF)	Sovereign	Fixed Income	577768.92	0.01	US46513YJH27	2.59	Jan 17, 2028	3.25
IMOLA MERGER CORP 144A	Industrial	Fixed Income	577026.29	0.01	US45258LAA52	3.24	May 15, 2029	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	575918.33	0.01	US05581KAH41	3.3	Jan 09, 2030	5.18
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	576005.44	0.01	US268317AU88	3.07	Sep 21, 2028	4.5
ALABAMA POWER COMPANY	Utility	Fixed Income	575616.6	0.01	US010392FY91	2.22	Sep 01, 2027	3.75
QATARENERGY RegS	Agency	Fixed Income	573920.43	0.01	XS2357493860	1.38	Sep 12, 2026	1.38
SYNOPSYS INC	Industrial	Fixed Income	572393.48	0.01	US871607AA58	1.86	Apr 01, 2027	4.55
APPLE INC	Industrial	Fixed Income	570370.4	0.01	US037833ET32	2.78	May 10, 2028	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	570541.18	0.01	US928668BS02	1.98	Jun 08, 2027	4.35
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	569745.7	0.01	US785592AS57	1.51	Mar 15, 2027	5.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	569654.72	0.01	US91412HGF47	2.01	May 15, 2027	1.32
UBS GROUP AG 144A	Financial Institutions	Fixed Income	569261.9	0.01	US225401AV01	2.1	Aug 11, 2028	6.44
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	568691.06	0.01	US404280EF20	1.92	May 17, 2028	5.6
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	568260.42	0.01	US21871XAD12	1.86	Apr 05, 2027	3.65
AMGEN INC	Industrial	Fixed Income	568059.58	0.01	US031162CT53	1.78	Feb 21, 2027	2.2
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	567253.67	0.01	US035240AL43	2.71	Apr 13, 2028	4.0
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	566622.14	0.01	XS2084425110	4.31	Dec 03, 2029	2.13
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	565286.28	0.01	US219868CK01	2.53	Jan 07, 2028	4.13
BANCO SANTANDER SA	Financial Institutions	Fixed Income	564626.59	0.01	US05964HAN52	1.37	Sep 14, 2027	1.72
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	564232.58	0.01	US438516CX24	2.09	Jul 30, 2027	4.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	564197.21	0.01	US780097BG51	2.76	May 18, 2029	4.89
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	563281.51	0.01	US89115A2H42	2.26	Sep 15, 2027	4.69
CVS HEALTH CORP	Industrial	Fixed Income	563460.4	0.01	US126650CU24	1.07	Jun 01, 2026	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	563263.08	0.01	US14040HBW43	2.59	Jan 31, 2028	3.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	563067.35	0.01	US78016EZQ33	1.0	Apr 27, 2026	1.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	562716.36	0.01	US89115A2C54	2.01	Jun 08, 2027	4.11
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	562737.8	0.01	US110122DE50	2.58	Feb 20, 2028	3.9
WILLIAMS COMPANIES INC	Industrial	Fixed Income	562602.55	0.01	US96949LAD73	1.97	Jun 15, 2027	3.75
UNITED AIRLINES INC 144A	Industrial	Fixed Income	562726.72	0.01	US90932LAH06	3.32	Apr 15, 2029	4.63
ORACLE CORPORATION	Industrial	Fixed Income	562187.73	0.01	US68389XBU81	1.86	Apr 01, 2027	2.8
MANITOBA PROVINCE OF	Local Authority	Fixed Income	560958.73	0.01	US563469UL77	1.15	Jun 22, 2026	2.13
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	560554.52	0.01	US268317AY01	3.46	Apr 22, 2029	5.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	560006.73	0.01	US61747YFH36	3.05	Nov 01, 2029	6.41
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	559612.2	0.01	US00131LAN55	2.24	Oct 25, 2027	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	559176.75	0.01	US89788MAN20	1.05	Jun 08, 2027	6.05
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	559133.88	0.01	XS1953057061	3.31	Mar 01, 2029	7.6
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	559434.42	0.01	US836205BA15	3.96	Sep 30, 2029	4.85
CARRIER GLOBAL CORP	Industrial	Fixed Income	559391.93	0.01	US14448CAQ78	4.41	Feb 15, 2030	2.72
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	558707.2	0.01	US345397C353	2.22	Nov 04, 2027	7.35
MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	558690.55	0.01	US60687YAD13	0.96	Apr 12, 2026	3.48
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	558585.39	0.01	US900123CY43	4.26	Mar 13, 2030	5.25
UNITED AIRLINES INC 144A	Industrial	Fixed Income	557662.85	0.01	US90932LAG23	0.92	Apr 15, 2026	4.38
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	557366.03	0.01	US502431AM16	2.81	Jun 15, 2028	4.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	557563.98	0.01	US110122CN68	1.08	Jun 15, 2026	3.2
PETROLEOS MEXICANOS	Agency	Fixed Income	557604.22	0.01	US71654QDB59	1.64	Jan 23, 2027	6.49
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	557182.66	0.01	US599191AA16	0.37	Jun 20, 2027	6.5
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	557143.8	0.01	US22160KAN54	2.1	Jun 20, 2027	1.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	556926.82	0.01	USP3579ECF27	4.22	Jan 30, 2030	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	556658.43	0.01	US89236TJZ93	1.85	Mar 22, 2027	3.05
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	556019.54	0.01	US251526CP29	1.53	Nov 16, 2027	2.31
CHENIERE ENERGY INC	Industrial	Fixed Income	555096.3	0.01	US16411RAK59	2.07	Oct 15, 2028	4.63
BARCLAYS PLC	Financial Institutions	Fixed Income	554217.58	0.01	US06738EAW57	2.43	May 09, 2028	4.84
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	554178.33	0.01	US09659W2C78	2.41	Nov 16, 2027	3.5
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	553852.51	0.01	XS1575967218	1.78	Mar 08, 2027	5.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	552618.11	0.01	US045167ER09	4.47	Jan 24, 2030	1.88
TENNECO INC 144A	Industrial	Fixed Income	551943.8	0.01	US880349AU90	2.97	Nov 17, 2028	8.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	551714.24	0.01	US21871XAP42	2.18	Dec 15, 2052	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	551527.16	0.01	US37045XDW39	1.84	Apr 09, 2027	5.0
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	551350.53	0.01	US09659W2T04	1.7	Jan 20, 2028	2.59
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	549523.33	0.01	US701094AR58	2.24	Sep 15, 2027	4.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	549195.43	0.01	XS2756521212	3.35	Jan 30, 2029	5.88
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	548954.87	0.01	US09659W2K94	4.24	Jan 13, 2031	3.05
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	548250.23	0.01	US61690U8G80	1.45	Oct 15, 2027	4.45
UBS GROUP AG 144A	Financial Institutions	Fixed Income	548129.89	0.01	US902613AS79	1.24	Aug 05, 2027	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	546933.69	0.01	US693475BX24	3.53	May 14, 2030	5.49
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	547163.18	0.01	US341081GK75	2.7	Apr 01, 2028	5.05
DELL INTERNATIONAL LLC	Industrial	Fixed Income	547032.83	0.01	US24703TAG13	3.86	Oct 01, 2029	5.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	547046.85	0.01	US58013MFP41	2.04	Jul 01, 2027	3.5
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	546723.27	0.01	US025816CS64	1.8	Mar 04, 2027	2.55
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	546663.61	0.01	US71654QCK67	2.58	Feb 12, 2028	5.35
INTEL CORPORATION	Industrial	Fixed Income	546502.08	0.01	US458140BH27	4.2	Nov 15, 2029	2.45
DUPONT DE NEMOURS INC	Industrial	Fixed Income	546163.93	0.01	US26078JAD28	3.12	Nov 15, 2028	4.72
BARCLAYS PLC	Financial Institutions	Fixed Income	546379.19	0.01	US06738ECR45	3.42	Mar 12, 2030	5.69
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	545189.11	0.01	US3140XDWS11	4.18	Nov 01, 2036	1.5
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	544891.92	0.01	US74153WCS61	2.82	May 30, 2028	5.1
BROADCOM INC	Industrial	Fixed Income	545059.0	0.01	US11135FBA84	3.53	Apr 15, 2029	4.75
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	544923.22	0.01	US22550L2G55	1.28	Aug 07, 2026	1.25
ITC HOLDINGS CORP 144A	Utility	Fixed Income	544314.33	0.01	US465685AR63	2.24	Sep 22, 2027	4.95
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	544614.29	0.01	US04686JAA97	2.48	Jan 12, 2028	4.13
JOHNSON & JOHNSON	Industrial	Fixed Income	543874.51	0.01	US478160DJ00	4.27	Mar 01, 2030	4.7
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	543739.04	0.01	US78017DAA63	2.54	Jan 24, 2029	4.96
PFIZER INC	Industrial	Fixed Income	543550.83	0.01	US717081ET61	3.55	Mar 15, 2029	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	543636.7	0.01	US38141GXG45	4.41	Feb 07, 2030	2.6
ORACLE CORPORATION	Industrial	Fixed Income	543097.49	0.01	US68389XCS27	3.99	Sep 27, 2029	4.2
CENTENE CORPORATION	Financial Institutions	Fixed Income	541616.31	0.01	US15135BAV36	4.23	Feb 15, 2030	3.38
FORD MOTOR COMPANY	Industrial	Fixed Income	540674.47	0.01	US345370CR99	1.51	Dec 08, 2026	4.35
ABBVIE INC	Industrial	Fixed Income	540534.45	0.01	US00287YDZ97	4.29	Mar 15, 2030	4.88
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	540195.55	0.01	US780153BG60	2.55	Apr 01, 2028	5.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	540449.87	0.01	US65339KBY55	1.69	Jan 15, 2027	1.88
JOHNSON & JOHNSON	Industrial	Fixed Income	540531.34	0.01	US478160CP78	2.31	Sep 01, 2027	0.95
CONNECT FINCO SARL 144A	Industrial	Fixed Income	539967.33	0.01	US20752TAB08	3.56	Sep 15, 2029	9.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	539087.03	0.01	US693475AZ80	4.37	Jan 22, 2030	2.55
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	537690.06	0.01	US404280EM70	2.36	Nov 19, 2028	5.13
COCA-COLA CO	Industrial	Fixed Income	537879.23	0.01	US191216CU25	2.05	Jun 01, 2027	1.45
FISERV INC	Industrial	Fixed Income	536449.1	0.01	US337738AT51	1.14	Jul 01, 2026	3.2
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	535389.73	0.01	US147918AC06	3.5	Apr 30, 2029	5.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	534411.8	0.01	US78017DAC20	4.15	Feb 04, 2031	5.15
KINDER MORGAN INC	Industrial	Fixed Income	533176.2	0.01	US49456BAP67	2.59	Mar 01, 2028	4.3
SALESFORCE INC	Industrial	Fixed Income	533355.58	0.01	US79466LAF13	2.72	Apr 11, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	532545.97	0.01	US91324PEG37	1.93	May 15, 2027	3.7
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	532381.69	0.01	US438516CE43	1.82	Mar 01, 2027	1.1
HCA INC	Industrial	Fixed Income	530905.62	0.01	US404119BT57	0.76	Jun 15, 2026	5.25
EXXON MOBIL CORP	Industrial	Fixed Income	530718.08	0.01	US30231GBK76	4.4	Mar 19, 2030	3.48
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	530316.35	0.01	US82620KAL70	1.45	Oct 15, 2026	2.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	530360.16	0.01	US89114TZG02	1.37	Sep 10, 2026	1.25
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	529251.29	0.01	US539439AR07	2.72	Mar 22, 2028	4.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	528847.58	0.01	US50077LAD82	1.07	Jun 01, 2026	3.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	527603.22	0.01	US25259KAA88	1.56	Nov 15, 2028	9.75
CROWN CASTLE INC	Industrial	Fixed Income	527929.35	0.01	US22822VBA89	2.48	Jan 11, 2028	5.0
ORACLE CORPORATION	Industrial	Fixed Income	527784.56	0.01	US68389XCY94	2.98	Aug 03, 2028	4.8
DISH DBS CORP	Industrial	Fixed Income	526809.44	0.01	US25470XAY13	1.12	Jul 01, 2026	7.75
ALTICE FINANCING SA 144A	Industrial	Fixed Income	526855.86	0.01	US02154CAH60	3.69	Aug 15, 2029	5.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	526434.14	0.01	US80281LAT26	2.43	Jan 10, 2029	6.53
INTEL CORPORATION	Industrial	Fixed Income	526570.71	0.01	US458140CE86	2.57	Feb 10, 2028	4.88
FOX CORP	Industrial	Fixed Income	525511.93	0.01	US35137LAH87	3.33	Jan 25, 2029	4.71
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	524613.69	0.01	US90331HPP28	1.43	Oct 22, 2027	4.51
CVS HEALTH CORP	Industrial	Fixed Income	524291.34	0.01	US126650DG21	3.93	Aug 15, 2029	3.25
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	523369.08	0.01	US61690U7W40	1.36	Oct 30, 2026	5.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	522700.72	0.01	US05964HAS40	2.17	Aug 18, 2027	5.29
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	522566.81	0.01	US86964WAF95	3.21	Jan 15, 2029	6.0
BARCLAYS PLC	Financial Institutions	Fixed Income	521964.48	0.01	US06738ECD58	2.23	Nov 02, 2028	7.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	522036.66	0.01	US22535WAJ62	3.07	Oct 03, 2029	6.32
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	521341.56	0.01	US025537AV36	2.25	Nov 01, 2027	5.75
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	521173.69	0.01	US911312BM79	2.38	Nov 15, 2027	3.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	519976.62	0.01	US853254CT59	1.13	Jul 06, 2027	6.19
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	520139.67	0.01	US85325C2A93	3.93	Oct 15, 2030	5.0
CIGNA GROUP	Industrial	Fixed Income	519664.36	0.01	US125523CB40	1.73	Mar 01, 2027	3.4
MCAFEE CORP 144A	Industrial	Fixed Income	519858.12	0.01	US579063AB46	3.94	Feb 15, 2030	7.38
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	519359.78	0.01	US471048BQ06	2.44	Nov 16, 2027	2.75
BANK OF MONTREAL	Financial Institutions	Fixed Income	519171.16	0.01	US06368BGS16	2.48	Dec 15, 2032	3.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	518498.92	0.01	US89788MAQ50	3.01	Oct 30, 2029	7.16
SOLVENTUM CORP	Industrial	Fixed Income	518572.19	0.01	US83444MAP68	3.43	Mar 01, 2029	5.4
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	518060.98	0.01	US61747YEV39	2.23	Oct 18, 2028	6.3
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	517743.61	0.01	US61690U8B93	1.95	May 26, 2028	5.5
US BANCORP MTN	Financial Institutions	Fixed Income	517483.7	0.01	US91159HJK77	2.56	Feb 01, 2029	4.65
PROCTER & GAMBLE CO	Industrial	Fixed Income	516811.9	0.01	US742718GK91	4.01	Oct 24, 2029	4.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	516730.49	0.01	US14040HCH66	1.51	Nov 02, 2027	1.88
ORACLE CORPORATION	Industrial	Fixed Income	516466.41	0.01	US68389XCD57	2.8	Mar 25, 2028	2.3
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	515637.85	0.01	XS2571922884	2.56	Feb 17, 2028	6.63
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	515490.36	0.01	US539439AX74	2.6	Mar 06, 2029	5.87
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	515510.24	0.01	US89352HAW97	2.74	May 15, 2028	4.25
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	515178.39	0.01	US94988J6F93	1.49	Dec 11, 2026	5.25
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	514689.49	0.01	US48125LRU88	1.49	Dec 08, 2026	5.11
BMARK_24-V9 AS	CMBS	Fixed Income	514867.28	0.01	US081919AS16	3.76	Aug 15, 2057	6.06
WALMART INC	Industrial	Fixed Income	514713.92	0.01	US931142ER00	1.39	Sep 17, 2026	1.05
BMARK_24-V9 A3	CMBS	Fixed Income	514100.07	0.01	US081919AN29	3.73	Aug 15, 2057	5.6
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	514245.96	0.01	US824348AW63	1.95	Jun 01, 2027	3.45
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	513788.29	0.01	US62630CEJ62	1.64	Jan 13, 2027	4.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	513779.95	0.01	US06368LAQ95	2.22	Sep 14, 2027	4.7
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	513782.51	0.01	US05581KAC53	1.81	Mar 13, 2027	4.63
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	513307.98	0.01	US22534PAE34	1.16	Jul 05, 2026	5.59
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	513281.34	0.01	US676167CL17	3.42	Jan 18, 2029	4.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	513214.24	0.01	US1248EPCS01	2.74	Sep 01, 2029	6.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	513325.95	0.01	US50077LBC90	1.87	May 15, 2027	3.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	513501.16	0.01	US771196BV36	1.82	Mar 10, 2027	2.31
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	513400.74	0.01	XS2396652682	3.34	Oct 12, 2028	1.38
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	513080.82	0.01	US071813CL19	1.73	Feb 01, 2027	1.92
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	512454.89	0.01	US693475BK03	2.37	Dec 02, 2028	5.35
BMARK_24-V6 B	CMBS	Fixed Income	512604.97	0.01	US081927AF29	3.42	Mar 15, 2057	6.79
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	512723.04	0.01	US09659W2Q64	1.19	Jun 30, 2027	1.68
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	512165.56	0.01	US71647NAY58	2.53	Jan 27, 2028	6.0
FIRSTENERGY CORPORATION	Utility	Fixed Income	512159.98	0.01	US337932AH00	2.04	Jul 15, 2027	3.9
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	511544.41	0.01	US471048DB19	2.12	Jul 22, 2027	4.63
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	511830.28	0.01	XS1819680288	2.6	May 09, 2028	8.25
BANK OF AMERICA NA	Financial Institutions	Fixed Income	511202.7	0.01	US06428CAA27	1.21	Aug 18, 2026	5.53
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	510010.0	0.01	US013051EV59	3.75	Jun 26, 2029	4.5
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	509661.93	0.01	US50048MDM91	3.43	Jan 24, 2029	4.25
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	509634.35	0.01	US65343HAA95	1.5	Jul 15, 2027	5.63
HOME DEPOT INC	Industrial	Fixed Income	509958.34	0.01	US437076BY77	3.79	Jun 15, 2029	2.95
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	509278.49	0.01	US760942BB71	1.43	Oct 27, 2027	4.38
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	509424.92	0.01	US63983TEJ07	3.52	Feb 28, 2029	4.38
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	509033.38	0.01	US62630CEK36	3.45	Jan 31, 2029	4.25
CALIFORNIA ST	Local Authority	Fixed Income	508885.5	0.01	US13063EGT73	3.84	Aug 01, 2029	4.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	509110.82	0.01	US009158BH84	3.42	Feb 08, 2029	4.6
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	509019.75	0.01	US961214ER00	1.1	Jun 03, 2026	1.15
ENERGY TRANSFER LP	Industrial	Fixed Income	508489.41	0.01	US29273VAP58	2.55	Feb 15, 2028	5.55
HONDA MOTOR CO LTD	Industrial	Fixed Income	508413.28	0.01	US438127AB80	1.82	Mar 10, 2027	2.53
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	508096.47	0.01	US61690U8E33	2.09	Jul 14, 2028	4.97
APPLE INC	Industrial	Fixed Income	508105.89	0.01	US037833DP29	4.1	Sep 11, 2029	2.2
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	506656.03	0.01	US24422EWR60	2.55	Jan 20, 2028	4.75
FORDO_24-D B	ABS	Fixed Income	506319.61	0.01	US34535VAF13	3.1	Sep 15, 2030	4.88
GENERAL MOTORS CO	Industrial	Fixed Income	505774.77	0.01	US37045VAU44	2.15	Oct 01, 2027	6.8
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	505084.98	0.01	US126307AZ02	3.27	Feb 01, 2029	6.5
CVS HEALTH CORP	Industrial	Fixed Income	505195.6	0.01	US126650DT42	4.19	Feb 21, 2030	5.13
CSAIL_19-C15 A4	CMBS	Fixed Income	504412.61	0.01	US22945DAG88	3.36	Mar 15, 2052	4.05
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	504406.41	0.01	US195325DR36	4.34	Jan 30, 2030	3.0
DUKE ENERGY CORP	Utility	Fixed Income	503967.65	0.01	US26441CBW47	2.38	Dec 08, 2027	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	504033.21	0.01	US345397C270	1.95	May 28, 2027	4.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	503393.24	0.01	US06406RBQ92	0.98	Apr 26, 2027	4.95
COPA_24-1	ABS	Fixed Income	503650.01	0.01	US14043NAD12	1.87	Jul 16, 2029	4.62
OMNICOM GROUP INC	Industrial	Fixed Income	503518.65	0.01	US68217FAA03	0.93	Apr 15, 2026	3.6
CROWN CASTLE INC	Industrial	Fixed Income	503523.92	0.01	US22822VAK70	2.6	Feb 15, 2028	3.8
SDART_25-2 B	ABS	Fixed Income	503016.46	0.01	US80287NAD75	2.6	May 15, 2031	4.87
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	503030.33	0.01	US054561AJ49	2.67	Apr 20, 2028	4.35
UBS GROUP AG 144A	Financial Institutions	Fixed Income	503301.06	0.01	US90352JAC71	2.39	Mar 23, 2028	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	502433.78	0.01	US58769JAL17	2.99	Aug 03, 2028	5.1
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	501975.59	0.01	US775109CG49	1.81	Mar 15, 2027	3.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	502298.13	0.01	US60687YBS72	1.2	Jul 09, 2027	1.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	501480.68	0.01	US808513BY05	1.8	Mar 03, 2027	2.45
MASTERCARD INC	Industrial	Fixed Income	501097.91	0.01	US57636QAP90	4.44	Mar 26, 2030	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	500709.11	0.01	US3140J7T398	2.34	Apr 01, 2032	2.5
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	500177.68	0.01	US665859AW46	1.9	May 10, 2027	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	499543.69	0.01	US718172CW74	3.89	Nov 17, 2029	5.63
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	499561.46	0.01	US00774MAB19	2.09	Jul 21, 2027	3.65
NATWEST GROUP PLC	Financial Institutions	Fixed Income	498563.69	0.01	US639057AC29	1.12	Jun 14, 2027	1.64
VMWARE LLC	Industrial	Fixed Income	498574.51	0.01	US928563AJ42	1.3	Aug 15, 2026	1.4
AMAZON.COM INC	Industrial	Fixed Income	498424.98	0.01	US023135BR65	2.06	Jun 03, 2027	1.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	498267.09	0.01	US911365BG81	1.81	Jan 15, 2028	4.88
BMARK_24-V5 B	CMBS	Fixed Income	498215.96	0.01	US08163XBB82	3.29	Jan 10, 2057	6.06
ING GROEP NV	Financial Institutions	Fixed Income	498150.67	0.01	US456837AQ60	3.64	Apr 09, 2029	4.05
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	497730.72	0.01	US06368LNT97	1.08	Jun 05, 2026	5.3
JBS USA LUX SA	Industrial	Fixed Income	497883.95	0.01	US46590XAZ96	2.53	Feb 01, 2028	5.13
BROADCOM INC	Industrial	Fixed Income	497724.2	0.01	US11135FAL58	3.08	Sep 15, 2028	4.11
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	497038.81	0.01	US37045XEN21	3.27	Jan 07, 2029	5.8
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	496805.62	0.01	US78016FZU10	2.3	Nov 01, 2027	6.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	496579.56	0.01	US251526CS67	2.43	Jan 18, 2029	6.72
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	496599.59	0.01	US87973PAE43	2.98	Aug 01, 2028	3.63
BOEING CO	Industrial	Fixed Income	495888.86	0.01	US097023DQ55	3.44	May 01, 2029	6.3
PETROLEOS MEXICANOS	Agency	Fixed Income	494940.65	0.01	US71654QDL32	3.0	Jun 02, 2029	8.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	494895.87	0.01	US02156LAH42	3.9	Oct 15, 2029	5.5
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	494427.76	0.01	US87031CAL72	2.9	Jun 14, 2028	4.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	494317.11	0.01	US14913UAA88	1.03	May 15, 2026	4.35
GILEAD SCIENCES INC	Industrial	Fixed Income	493882.69	0.01	US375558BM47	1.74	Mar 01, 2027	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	494270.2	0.01	US03027XAW02	3.88	Aug 15, 2029	3.8
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	493544.76	0.01	US785592AU04	2.56	Mar 15, 2028	4.2
LOWES COMPANIES INC	Industrial	Fixed Income	493388.25	0.01	US548661DP97	1.88	May 03, 2027	3.1
HOME DEPOT INC	Industrial	Fixed Income	492895.02	0.01	US437076DC30	3.7	Jun 25, 2029	4.75
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	492642.87	0.01	US47109LAB09	1.93	Apr 27, 2027	2.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	492320.62	0.01	US606822BZ65	1.45	Oct 13, 2027	1.64
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	491704.38	0.01	US16411QAG64	3.36	Oct 01, 2029	4.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	491939.94	0.01	US683234AQ19	2.03	May 21, 2027	1.05
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	491778.01	0.01	US1248EPCD32	3.94	Mar 01, 2030	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	491560.41	0.01	US37045XEF96	0.94	Apr 06, 2026	5.4
VICI PROPERTIES LP	Industrial	Fixed Income	491301.6	0.01	US925650AB99	2.59	Feb 15, 2028	4.75
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	491212.99	0.01	USP3579ECP09	3.39	Feb 22, 2029	5.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	491323.35	0.01	US53944YAP88	1.04	May 11, 2027	1.63
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	491398.96	0.01	US79380MAA36	3.37	Dec 15, 2029	11.0
HOME DEPOT INC	Industrial	Fixed Income	490490.0	0.01	US437076BM30	0.89	Apr 01, 2026	3.0
BBCMS_18-C2 A4	CMBS	Fixed Income	490409.72	0.01	US05491UBC18	3.08	Dec 15, 2051	4.05
US BANCORP MTN	Financial Institutions	Fixed Income	490289.11	0.01	US91159HJC51	1.72	Jan 27, 2028	2.21
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	490145.69	0.01	US91324PDK57	2.92	Jun 15, 2028	3.85
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	489317.52	0.01	US11070TAK43	1.09	Jun 02, 2026	2.25
S&P GLOBAL INC	Industrial	Fixed Income	488516.56	0.01	US78409VBH69	1.79	Mar 01, 2027	2.45
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	488322.75	0.01	US03845EAD40	3.54	May 02, 2029	5.43
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	488460.21	0.01	US606822CL60	2.06	Jul 20, 2028	5.02
BROADCOM INC	Industrial	Fixed Income	488110.44	0.01	US11135FCE97	2.75	Apr 15, 2028	4.8
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	488293.72	0.01	XS2336053959	1.0	Apr 27, 2026	1.13
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	487762.64	0.01	US46647PEA03	1.65	Jan 23, 2028	5.04
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	487922.09	0.01	US86564CAB63	2.13	Sep 14, 2077	4.0
AMGEN INC	Industrial	Fixed Income	487725.54	0.01	US031162DD92	3.55	Feb 22, 2029	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	487047.83	0.01	US05565ECE32	2.99	Aug 11, 2028	5.05
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	486926.14	0.01	US63254ABE73	2.02	Jun 09, 2027	3.9
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	486933.33	0.01	US58506DAA63	2.83	Apr 01, 2029	6.25
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	486183.27	0.01	US46647PCW41	1.78	Feb 24, 2028	2.95
WELLTOWER OP LLC	Financial Institutions	Fixed Income	485488.9	0.01	US95040QAD60	2.72	Apr 15, 2028	4.25
MERCK & CO INC	Industrial	Fixed Income	485344.97	0.01	US58933YAX31	3.53	Mar 07, 2029	3.4
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	485240.75	0.01	XS2083302419	3.63	Nov 26, 2029	8.0
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	484882.04	0.01	US6944PL2U22	2.94	Jul 18, 2028	5.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	484819.17	0.01	US37045XEB82	2.44	Jan 09, 2028	6.0
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	484528.96	0.01	US86563VBZ13	4.33	Mar 13, 2030	4.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	483686.16	0.01	US025816DP17	1.74	Feb 16, 2028	5.1
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	483659.69	0.01	US11271LAC63	2.52	Jan 25, 2028	3.9
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	483209.89	0.01	US025816DH90	2.95	Jul 27, 2029	5.28
NISOURCE INC	Utility	Fixed Income	483248.82	0.01	US65473PAN50	2.68	Mar 30, 2028	5.25
BMO_24-5C8 C	CMBS	Fixed Income	483164.55	0.01	US09661XAH17	4.01	Dec 15, 2057	5.74
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	482909.11	0.01	US37045XEH52	2.82	Jun 23, 2028	5.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	482904.56	0.01	US61747YFP51	1.88	Apr 13, 2028	5.65
NBN CO LTD MTN 144A	Agency	Fixed Income	482326.48	0.01	US62878U2F87	3.1	Oct 06, 2028	5.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	482502.28	0.01	US92840VAF94	1.56	Jul 31, 2027	5.0
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	481974.26	0.01	US785592AV86	0.74	Jun 30, 2026	5.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	481517.32	0.01	US3132CWQ801	3.76	Oct 01, 2035	2.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	481623.69	0.01	US05723KAE01	2.44	Dec 15, 2027	3.34
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	481605.72	0.01	US539439AQ24	2.37	Nov 07, 2028	3.57
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	481683.0	0.01	US05565QDN51	2.25	Sep 19, 2027	3.28
WFCM_18-C43 AS	CMBS	Fixed Income	481376.94	0.01	US95001LAX01	2.9	Mar 15, 2051	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	480876.69	0.01	US025816DB21	2.26	Nov 05, 2027	5.85
FNMA 15YR	MBS Pass-Through	Fixed Income	480806.78	0.01	US3140J8ZC06	2.34	Jan 01, 2033	2.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	478613.8	0.01	US1248EPCB75	3.02	Jun 01, 2029	5.38
HUMANA INC	Financial Institutions	Fixed Income	478906.65	0.01	US444859BQ43	1.75	Feb 03, 2027	1.35
CISCO SYSTEMS INC	Industrial	Fixed Income	478473.57	0.01	US17275RBQ48	1.71	Feb 26, 2027	4.8
MPLX LP	Industrial	Fixed Income	478470.45	0.01	US55336VAK61	1.68	Mar 01, 2027	4.13
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	478345.24	0.01	US822582BX94	1.37	Sep 12, 2026	2.5
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	477375.48	0.01	US63254AAS78	1.2	Jul 12, 2026	2.5
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	477693.3	0.01	US78410GAD60	1.67	Feb 15, 2027	3.88
REGAL REXNORD CORP	Industrial	Fixed Income	477142.66	0.01	US758750AM58	2.71	Apr 15, 2028	6.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	476930.74	0.01	US18453HAA41	2.0	Aug 15, 2027	5.13
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	476546.48	0.01	US186108CK02	2.75	Apr 01, 2028	3.5
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	476327.05	0.01	US53944YAS28	1.82	Mar 18, 2028	3.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	475744.11	0.01	US161175CQ56	3.53	Jun 01, 2029	6.1
BROADCOM INC	Industrial	Fixed Income	475674.64	0.01	US11135FBZ36	2.03	Jul 12, 2027	5.05
DTE ENERGY COMPANY	Utility	Fixed Income	474749.65	0.01	US233331BJ54	2.8	Jun 01, 2028	4.88
TARGET CORPORATION	Industrial	Fixed Income	474650.97	0.01	US87612EBM75	1.68	Jan 15, 2027	1.95
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	474128.54	0.01	US74153WCP23	1.34	Sep 01, 2026	1.2
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	473222.39	0.01	US82967NBA54	1.81	Aug 01, 2027	5.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	473103.34	0.01	US10112RBG83	2.3	Dec 01, 2027	6.75
NVIDIA CORPORATION	Industrial	Fixed Income	473152.55	0.01	US67066GAM69	3.02	Jun 15, 2028	1.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	472349.65	0.01	US961214DF70	1.51	Nov 23, 2031	4.32
AMGEN INC	Industrial	Fixed Income	472416.09	0.01	US031162CJ71	1.28	Aug 19, 2026	2.6
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	472070.6	0.01	US40139LBG77	2.3	Oct 28, 2027	5.55
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	472035.47	0.01	US63307A3A17	1.15	Jul 02, 2027	5.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	471753.52	0.01	US822582CB65	3.19	Nov 13, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	471419.88	0.01	US606822BM52	3.89	Jul 18, 2029	3.19
WALMART INC	Industrial	Fixed Income	470969.6	0.01	US931142EE96	2.87	Jun 26, 2028	3.7
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	469671.33	0.01	US00828EEP07	2.35	Nov 03, 2027	4.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	469653.14	0.01	US89114TZD70	1.1	Jun 03, 2026	1.2
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	469437.74	0.01	US251526CU14	3.06	Nov 20, 2029	6.82
ARCELORMITTAL SA	Industrial	Fixed Income	469295.81	0.01	US03938LBE39	2.3	Nov 29, 2027	6.55
NRW BANK RegS	Local Authority	Fixed Income	469390.66	0.01	XS2778367933	1.81	Mar 08, 2027	4.63
ORACLE CORPORATION	Industrial	Fixed Income	469070.74	0.01	US68389XCH61	3.81	Nov 09, 2029	6.15
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	469080.68	0.01	US46647PBR64	2.02	Jun 01, 2028	2.18
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468961.53	0.01	US045167FL20	3.71	Mar 15, 2029	1.88
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	468055.62	0.01	US718172CZ06	2.58	Feb 15, 2028	4.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	468050.85	0.01	US49271VAF76	2.73	May 25, 2028	4.6
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	468113.84	0.01	US92537RAA77	1.83	Jul 15, 2027	5.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	468082.28	0.01	US02156LAA98	1.64	Feb 01, 2027	8.13
ENEL CHILE SA	Utility	Fixed Income	466877.54	0.01	US29278DAA37	2.79	Jun 12, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	466059.01	0.01	US036752AG89	2.6	Mar 01, 2028	4.1
PFIZER INC	Industrial	Fixed Income	465575.07	0.01	US717081EA70	1.59	Dec 15, 2026	3.0
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	465617.81	0.01	US914906AY80	2.63	Aug 15, 2028	8.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	465493.92	0.01	US06368LGV27	2.53	Feb 01, 2028	5.2
VISA INC	Industrial	Fixed Income	465494.25	0.01	US92826CAL63	1.92	Apr 15, 2027	1.9
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	465056.89	0.01	US01021NAB82	2.28	Sep 13, 2027	3.75
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	464923.65	0.01	US225313AK19	2.47	Jan 10, 2033	4.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	464525.64	0.01	US58013MFB54	1.7	Mar 01, 2027	3.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	463414.24	0.01	US771196CF76	3.14	Nov 13, 2028	5.34
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	463107.81	0.01	US14040HCZ64	2.76	Jun 08, 2029	6.31
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	462690.42	0.01	US55279HAW07	2.54	Jan 27, 2028	4.7
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	461553.87	0.01	US502431AP47	1.64	Jan 15, 2027	5.4
QUALCOMM INCORPORATED	Industrial	Fixed Income	461721.32	0.01	US747525AU71	1.91	May 20, 2027	3.25
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	461895.94	0.01	US29365BAA17	3.56	Apr 15, 2029	4.75
BBCMS_21-C10 ASB	CMBS	Fixed Income	461367.39	0.01	US05551VBG77	3.32	Jul 15, 2054	2.27
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	460064.13	0.01	US57629WDL19	2.42	Dec 07, 2027	5.05
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	460004.73	0.01	XS2101346208	1.7	Jan 14, 2027	1.75
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	459546.6	0.01	US16115QAF72	1.97	Jan 01, 2030	7.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	459516.99	0.01	US91324PEP36	2.56	Feb 15, 2028	5.25
EQT CORP	Industrial	Fixed Income	459638.85	0.01	US26884LAF67	2.26	Oct 01, 2027	3.9
7-ELEVEN INC 144A	Industrial	Fixed Income	459250.09	0.01	US817826AD20	2.72	Feb 10, 2028	1.3
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	458562.8	0.01	US025816DY24	4.15	Jan 30, 2031	5.09
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	458694.07	0.01	US961214CX95	1.03	May 13, 2026	2.85
INTEL CORPORATION	Industrial	Fixed Income	458097.75	0.01	US458140BY59	2.15	Aug 05, 2027	3.75
SANDS CHINA LTD	Industrial	Fixed Income	457587.05	0.01	US80007RAE53	2.92	Aug 08, 2028	5.4
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	457427.3	0.01	US233853AF73	1.6	Dec 14, 2026	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	456740.95	0.01	US89115A3A89	1.57	Dec 17, 2026	4.57
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	456627.85	0.01	US78016FZS63	2.16	Aug 03, 2027	4.24
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	456185.5	0.01	US345397B777	1.27	Aug 10, 2026	2.7
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	456531.18	0.01	US80282KBC99	1.67	Jan 06, 2028	2.49
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	455944.54	0.01	US83368RBC51	1.11	Jun 09, 2027	1.79
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	455781.53	0.01	US09659T2A84	2.59	Mar 01, 2033	4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	455349.32	0.01	USP3579ECB13	2.91	Jul 19, 2028	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	455076.77	0.01	US345397C924	2.66	May 12, 2028	6.8
TENET HEALTHCARE CORP	Industrial	Fixed Income	455141.88	0.01	US88033GDR83	3.73	Jan 15, 2030	4.38
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	454790.07	0.01	US76720AAS50	4.29	Mar 14, 2030	4.88
ING GROEP NV	Financial Institutions	Fixed Income	454392.41	0.01	US456837AH61	1.86	Mar 29, 2027	3.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	454736.25	0.01	US06368FAJ84	1.82	Mar 08, 2027	2.65
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	454040.11	0.01	US63861VAJ61	1.38	Oct 18, 2027	6.56
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	454313.5	0.01	US914906AU68	1.71	Jun 01, 2027	6.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	453192.29	0.01	US404280BB43	1.06	May 25, 2026	3.9
TENET HEALTHCARE CORP	Industrial	Fixed Income	453115.99	0.01	US88033GDB32	1.65	Nov 01, 2027	5.13
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	453160.17	0.01	US136385AX99	1.94	Jun 01, 2027	3.85
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	452680.5	0.01	US47233WBM01	2.89	Jul 21, 2028	5.88
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	452483.96	0.01	US013092AC57	1.39	Jan 15, 2027	4.63
NCR ATLEOS CORP 144A	Industrial	Fixed Income	452082.77	0.01	US638962AA84	2.38	Apr 01, 2029	9.5
SYNOPSYS INC	Industrial	Fixed Income	451328.08	0.01	US871607AC15	4.34	Apr 01, 2030	4.85
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	449652.74	0.01	US63861VAB36	2.66	Mar 08, 2029	4.3
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	449329.07	0.01	US49327M3F97	2.34	Nov 15, 2027	5.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	449339.75	0.01	US60687YAR09	2.69	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	448457.64	0.01	US60687YCZ07	2.86	Jul 06, 2029	5.78
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	448326.97	0.01	US24703DBJ90	2.52	Feb 01, 2028	5.25
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	448283.7	0.01	US6325C0EB33	1.68	Jan 12, 2027	1.89
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	448475.27	0.01	US74165HAC25	3.43	Sep 01, 2029	9.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	447813.41	0.01	US345397D831	1.73	Mar 05, 2027	5.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	447976.87	0.01	US251526CX52	3.84	Sep 11, 2030	5.0
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	447685.99	0.01	US05352TAA79	2.55	Jul 15, 2028	4.63
CITIGROUP INC	Financial Institutions	Fixed Income	446743.73	0.01	US172967KN09	1.0	May 01, 2026	3.4
COMCAST CORPORATION	Industrial	Fixed Income	446754.09	0.01	US20030NBW02	1.66	Jan 15, 2027	2.35
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	447055.72	0.01	US80281LAR69	1.67	Jan 11, 2028	2.47
ELI LILLY AND COMPANY	Industrial	Fixed Income	446280.56	0.01	US532457BP26	1.91	May 15, 2027	3.1
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	446133.3	0.01	US55903VBB80	3.55	Mar 15, 2029	4.05
T-MOBILE USA INC	Industrial	Fixed Income	445718.18	0.01	US87264ACZ66	2.65	Mar 15, 2028	4.95
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	445562.97	0.01	US378272BS65	3.52	Apr 04, 2029	5.37
ING GROEP NV	Financial Institutions	Fixed Income	444495.79	0.01	US456837BB82	1.82	Mar 28, 2028	4.02
META PLATFORMS INC	Industrial	Fixed Income	444272.13	0.01	US30303M8L96	2.76	May 15, 2028	4.6
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	444404.81	0.01	US66989HAQ11	1.76	Feb 14, 2027	2.0
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	443857.54	0.01	US571748BG65	3.47	Mar 15, 2029	4.38
BROADCOM INC	Industrial	Fixed Income	443823.3	0.01	US11135FCB58	4.27	Feb 15, 2030	4.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	443739.74	0.01	US345397E581	3.43	Mar 08, 2029	5.8
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	443146.81	0.01	US36143L2L80	3.32	Jan 08, 2029	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	442975.26	0.01	US06738EBD67	2.75	May 16, 2029	4.97
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	442769.75	0.01	US224044CG04	1.33	Sep 15, 2026	3.35
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	442664.92	0.01	US693475AW59	3.6	Apr 23, 2029	3.45
COMCAST CORPORATION	Industrial	Fixed Income	442650.54	0.01	US20030NDA63	4.38	Feb 01, 2030	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	442016.7	0.01	US161175BK95	2.65	Mar 15, 2028	4.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	442157.06	0.01	US65535HAQ20	4.32	Jan 16, 2030	3.1
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	441611.78	0.01	US345397D591	3.05	Nov 07, 2028	6.8
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	441170.31	0.01	US378272BK30	2.71	May 08, 2028	5.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	441202.33	0.01	US13607L8C03	2.04	Jun 28, 2027	5.24
CISCO SYSTEMS INC	Industrial	Fixed Income	440995.71	0.01	US17275RBL50	1.36	Sep 20, 2026	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	440652.0	0.01	US606822AN45	1.77	Feb 22, 2027	3.68
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	440205.02	0.01	US459200KX88	2.57	Feb 06, 2028	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	440031.63	0.01	US89114TZT23	1.82	Mar 10, 2027	2.8
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	439810.75	0.01	US68245XAH26	2.43	Jan 15, 2028	3.88
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	439517.01	0.01	US12802D2S48	4.2	Jan 22, 2030	4.75
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	439412.83	0.01	US87938WAT09	1.8	Mar 08, 2027	4.1
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	439129.87	0.01	US3140XDKZ81	4.18	Oct 01, 2036	1.5
LOWES COMPANIES INC	Industrial	Fixed Income	437964.69	0.01	US548661DR53	3.6	Apr 05, 2029	3.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	437413.48	0.01	US92343VDD38	1.29	Aug 15, 2026	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	436956.69	0.01	US89236TKJ33	2.28	Sep 20, 2027	4.55
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	436844.73	0.01	US585270AC58	2.88	Apr 26, 2048	5.1
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	436171.25	0.01	US90261AAD46	1.62	Jan 10, 2028	4.86
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	436056.91	0.01	US23636ABC45	1.85	Apr 01, 2028	4.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	435714.72	0.01	US88033GDS66	0.27	Feb 01, 2027	6.25
EXXON MOBIL CORP	Industrial	Fixed Income	435278.99	0.01	US30231GBJ04	1.78	Mar 19, 2027	3.29
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	435361.56	0.01	US808513BR53	1.04	May 13, 2026	1.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	435060.19	0.01	US02665WDZ14	1.36	Sep 09, 2026	1.3
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	434528.03	0.01	US071705AA56	1.88	Oct 01, 2028	8.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	434144.76	0.01	US4581X0CY26	2.13	Jul 07, 2027	2.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	434363.65	0.01	US86562MBW91	4.35	Jan 15, 2030	2.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	434080.08	0.01	US91324PEC23	1.05	May 15, 2026	1.15
SYSCO CORPORATION	Industrial	Fixed Income	433448.41	0.01	US871829BC08	1.16	Jul 15, 2026	3.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	433589.94	0.01	US37045XDK90	1.12	Jun 10, 2026	1.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	432964.44	0.01	US92564RAA32	1.28	Dec 01, 2026	4.25
RTX CORP	Industrial	Fixed Income	432530.53	0.01	US75513ECT64	1.4	Nov 08, 2026	5.75
SDART_24-1 B	ABS	Fixed Income	432367.74	0.01	US80288AAD46	1.21	Dec 15, 2028	5.23
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	432697.7	0.01	US25470DAR08	2.71	Mar 20, 2028	3.95
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	431311.34	0.01	US931427AQ19	1.07	Jun 01, 2026	3.45
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	431021.18	0.01	US13607HR618	1.87	Apr 07, 2027	3.45
FNMA_20-M46A A2	CMBS	Fixed Income	431195.03	0.01	US3136BCFX34	4.29	May 25, 2030	1.32
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	430800.23	0.01	US694308JK48	2.97	Jul 01, 2028	3.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	430823.9	0.01	US65339KBW99	3.0	Jun 15, 2028	1.9
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	430190.67	0.01	XS2711511795	3.1	Oct 31, 2028	6.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	430500.94	0.01	US902613BL18	3.81	Sep 13, 2030	5.62
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	429585.32	0.01	US78016HZZ62	3.77	Aug 02, 2030	4.97
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	429557.29	0.01	US515110BR44	1.24	Jul 27, 2026	1.75
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	428960.01	0.01	US22550L2K67	2.07	Jul 09, 2027	5.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	429035.48	0.01	US46625HRS12	1.07	Jun 15, 2026	3.2
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	428725.85	0.01	US55608JAK43	2.42	Nov 28, 2028	3.76
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	428371.87	0.01	US67103HAF47	2.19	Sep 01, 2027	3.6
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	428495.76	0.01	US04636NAE31	2.96	May 28, 2028	1.75
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	427422.8	0.01	US90353TAK60	2.81	Aug 15, 2029	4.5
BORGWARNER INC	Industrial	Fixed Income	427473.54	0.01	US099724AL02	2.09	Jul 01, 2027	2.65
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	426611.74	0.01	US00774MBG96	1.81	Apr 15, 2027	6.45
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	426522.44	0.01	US459506AP65	2.4	Oct 15, 2027	1.83
T-MOBILE USA INC	Industrial	Fixed Income	426645.18	0.01	US87264ABS33	3.42	Feb 15, 2029	2.63
NETFLIX INC	Industrial	Fixed Income	425872.13	0.01	US64110LAN64	1.49	Nov 15, 2026	4.38
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	425776.52	0.01	US14040HBK05	1.22	Jul 28, 2026	3.75
SFIL SA MTN RegS	Agency	Fixed Income	425298.98	0.01	FR001400PM50	1.85	Apr 26, 2027	5.0
FHMS_K1512 A2	CMBS	Fixed Income	425347.47	0.01	US3137FMTS12	5.15	May 25, 2031	2.99
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	424860.88	0.01	US86562MDG24	3.08	Sep 14, 2028	5.72
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	424832.29	0.01	US64952WEY57	2.52	Jan 09, 2028	4.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	424762.8	0.01	US25160PAH01	1.66	Jan 07, 2028	2.55
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	424644.45	0.01	US871911AU71	2.7	Apr 15, 2028	6.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	424669.84	0.01	US82620KAU79	1.83	Mar 16, 2027	3.4
VMWARE LLC	Industrial	Fixed Income	424270.16	0.01	US928563AC98	2.15	Aug 21, 2027	3.9
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	423923.54	0.01	XS2234859101	2.26	Oct 28, 2027	6.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	423781.08	0.01	US693475BT12	1.39	Oct 20, 2027	6.62
ECOPETROL SA	Agency	Fixed Income	423640.08	0.01	US279158AT64	3.14	Jan 19, 2029	8.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	423555.0	0.01	US88339WAB28	3.49	Mar 15, 2029	4.9
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	423645.11	0.01	US75513ECH27	1.76	Mar 15, 2027	3.5
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	423002.84	0.01	US47216FAA57	3.23	Jan 15, 2029	4.38
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	422850.61	0.01	US161175CM43	1.39	Nov 10, 2026	6.15
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	422446.36	0.01	US970648AL56	1.98	Jun 15, 2027	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	421647.85	0.01	US29278NAG88	3.5	Apr 15, 2029	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	421582.6	0.01	XS2481608029	3.73	May 21, 2029	3.0
HOME DEPOT INC	Industrial	Fixed Income	421699.21	0.01	US437076BT82	2.26	Sep 14, 2027	2.8
US BANCORP MTN	Financial Institutions	Fixed Income	421112.66	0.01	US91159HJQ48	3.32	Jan 23, 2030	5.38
CDP FINANCIAL INC 144A	Agency	Fixed Income	421479.67	0.01	US125094BE13	3.01	Jul 25, 2028	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	421144.19	0.01	US036752AB92	2.39	Dec 01, 2027	3.65
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	421382.71	0.01	US12565WAA99	0.97	Apr 15, 2026	1.5
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	420913.68	0.01	XS2723536970	3.19	Nov 22, 2028	5.58
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	420687.33	0.01	US89115A2M37	2.51	Jan 10, 2028	5.16
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	420835.53	0.01	US2027A0KD09	1.13	Jun 15, 2026	1.13
GLOBAL PAYMENTS INC	Industrial	Fixed Income	420780.41	0.01	US37940XAB82	3.94	Aug 15, 2029	3.2
FNMA 15YR	MBS Pass-Through	Fixed Income	420271.87	0.01	US3138WHQK18	2.19	Aug 01, 2031	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	420301.4	0.01	US24422EWK18	2.27	Sep 15, 2027	4.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	420554.0	0.01	US06368FAC32	1.38	Sep 15, 2026	1.25
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	420013.45	0.01	US53944YAZ60	1.58	Jan 05, 2028	5.46
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	419625.18	0.01	USC3535CAQ18	2.28	Mar 01, 2029	9.38
BARCLAYS PLC	Financial Institutions	Fixed Income	419346.3	0.01	US06738ECK91	3.01	Sep 13, 2029	6.49
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	419329.32	0.01	US86562MCW82	4.1	Jan 13, 2030	5.71
DOLLAR TREE INC	Industrial	Fixed Income	419566.04	0.01	US256746AH16	2.75	May 15, 2028	4.2
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	419649.7	0.01	US09261HAD98	1.59	Dec 15, 2026	2.63
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	419674.17	0.01	US404280CL16	2.33	Sep 22, 2028	2.01
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	418673.55	0.01	US09659W2W33	3.52	May 20, 2030	5.5
PROLOGIS LP	Financial Institutions	Fixed Income	418751.01	0.01	US74340XBV29	2.44	Dec 15, 2027	3.38
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	418386.62	0.01	US470160CA80	1.83	Apr 28, 2028	6.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	418225.3	0.01	XS2816006303	3.52	May 08, 2029	5.38
CROWN CASTLE INC	Industrial	Fixed Income	418098.72	0.01	US22822VAV36	1.21	Jul 15, 2026	1.05
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	417923.67	0.01	US65558RAD17	2.27	Sep 22, 2027	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	417525.63	0.01	US05964HBB06	3.44	Mar 14, 2030	5.54
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	417561.53	0.01	US65339KDJ60	4.26	Mar 15, 2030	5.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	417724.88	0.01	US05583JAC62	2.35	Oct 23, 2027	3.5
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	417809.16	0.01	US80281LAQ86	1.11	Jun 14, 2027	1.67
BNG BANK NV MTN 144A	Agency	Fixed Income	417447.98	0.01	US05591F2U39	1.43	Oct 26, 2026	5.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	417365.69	0.01	US639057AK45	3.04	Sep 13, 2029	5.81
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	417241.3	0.01	US17888HAA14	2.49	Jul 01, 2028	8.38
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	416656.41	0.01	US36267VAH69	4.18	Mar 15, 2030	5.86
COMCAST CORPORATION	Industrial	Fixed Income	416691.18	0.01	US20030NBY67	1.64	Feb 01, 2027	3.3
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	416329.38	0.01	XS2630760796	2.84	Jun 29, 2028	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	416447.36	0.01	US89236TKQ75	2.53	Jan 12, 2028	4.63
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	415800.07	0.01	US95081QAP90	0.19	Jun 15, 2028	7.25
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	416114.68	0.01	XS1062038143	3.56	Apr 30, 2029	5.0
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	416016.78	0.01	US63307A3D55	1.7	Feb 01, 2028	4.95
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	415744.89	0.01	US928668AU66	3.2	Nov 13, 2028	4.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	415550.71	0.01	US025816DU02	3.48	Apr 25, 2030	5.53
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	415382.49	0.01	XS2813134793	2.01	Jun 20, 2027	5.9
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	415546.76	0.01	US23636ABH32	3.4	Mar 01, 2030	5.71
MERCK & CO INC	Industrial	Fixed Income	415483.34	0.01	US58933YBC84	2.06	Jun 10, 2027	1.7
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	415136.53	0.01	US59217GFB05	2.06	Jun 30, 2027	4.4
OPEN TEXT CORP 144A	Industrial	Fixed Income	414620.29	0.01	US683715AF36	2.3	Dec 01, 2027	6.9
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	414787.08	0.01	XS2597110613	2.62	Mar 14, 2028	7.0
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	413985.97	0.01	US06368L3K06	1.97	Jun 04, 2027	5.37
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	414290.52	0.01	XS2741069996	3.13	Jan 17, 2034	9.25
AMAZON.COM INC	Industrial	Fixed Income	414355.84	0.01	US023135CQ73	4.01	Dec 01, 2029	4.65
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	414226.33	0.01	US459058FT50	1.47	Oct 27, 2026	1.88
FISERV INC	Industrial	Fixed Income	414305.92	0.01	US337738BB35	2.02	Jun 01, 2027	2.25
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	413666.69	0.01	XS2618838564	2.35	Dec 04, 2027	6.13
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	413697.33	0.01	US66980Q2E60	4.11	Jan 14, 2030	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	413591.82	0.01	US06738EBK01	3.68	Jun 20, 2030	5.09
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	413578.1	0.01	US82481LAD10	1.35	Sep 23, 2026	3.2
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	413799.88	0.01	US78410GAG91	3.41	Feb 01, 2029	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	413609.55	0.01	US3132D6BS81	4.2	Apr 01, 2037	2.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	413210.26	0.01	US05571AAZ84	4.0	Jan 14, 2031	5.88
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	413242.3	0.01	XS2819196879	3.33	Dec 31, 2079	6.38
CALPINE CORP 144A	Utility	Fixed Income	413207.71	0.01	US131347CN48	2.06	Mar 15, 2028	5.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	412664.34	0.01	US53944YBA01	3.54	Jun 05, 2030	5.72
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	412238.18	0.01	US451102BZ91	1.92	May 15, 2027	5.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	411856.51	0.01	US302154DV87	2.52	Jan 11, 2028	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	411977.46	0.01	US902613AP31	1.91	May 12, 2028	4.75
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	411921.16	0.01	US30225VAM90	2.41	Dec 15, 2027	3.88
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	411280.47	0.01	XS2747076664	3.37	Jan 24, 2029	5.25
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	411574.26	0.01	US92332YAE14	3.76	Jan 15, 2030	7.0
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	411331.56	0.01	US98919VAA35	1.78	Mar 01, 2027	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	411030.61	0.01	US3140J5EJ49	2.25	Feb 01, 2032	2.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	411158.02	0.01	US961214FK48	2.36	Nov 18, 2027	5.46
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	410998.84	0.01	XS2626775758	2.84	May 24, 2028	3.75
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	410809.74	0.01	US404280ER67	4.18	Mar 03, 2031	5.13
T-MOBILE USA INC	Industrial	Fixed Income	410940.9	0.01	US87264ABU88	0.96	Apr 15, 2026	2.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	410976.19	0.01	US83368RBH49	1.67	Jan 19, 2028	2.8
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	410492.39	0.01	XS2676777605	3.11	Apr 04, 2034	6.32
SK HYNIX INC RegS	Industrial	Fixed Income	410739.83	0.01	USY8085FBU31	3.34	Jan 16, 2029	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	410622.82	0.01	US302154EK14	4.17	Jan 14, 2030	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	410723.02	0.01	US92769XAP06	3.13	May 15, 2029	5.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	410649.61	0.01	US404280CX53	1.5	Nov 22, 2027	2.25
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	410161.11	0.01	US06738ECJ29	1.3	Sep 13, 2027	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	410025.74	0.01	US05964HBF10	2.07	Jul 15, 2028	5.37
KENVUE INC	Industrial	Fixed Income	410113.65	0.01	US49177JAF93	2.66	Mar 22, 2028	5.05
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	410106.7	0.01	US53944YBC66	2.37	Nov 26, 2028	5.09
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	410244.28	0.01	US606769AH06	2.89	Jul 05, 2028	5.0
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	410151.62	0.01	US00946AAL89	2.96	Jul 15, 2028	4.75
NONGHYUP BANK MTN RegS	Agency	Fixed Income	409833.91	0.01	US65540KAK16	2.92	Jul 03, 2028	4.88
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	409862.97	0.01	USY7329CAA37	3.65	Jun 06, 2029	5.04
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	409776.03	0.01	US50064FAX24	3.77	Jul 03, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409485.18	0.01	US91324PFG28	4.15	Jan 15, 2030	4.8
KOREA DEVELOPMENT BANK	Agency	Fixed Income	409827.63	0.01	US500630EH79	4.23	Feb 03, 2030	4.88
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	409716.83	0.01	US74166MAE66	0.99	Jan 15, 2028	6.25
PFIZER INC	Industrial	Fixed Income	409657.3	0.01	US717081DV27	1.09	Jun 03, 2026	2.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	409465.89	0.01	US471048BT45	3.04	Jul 20, 2028	3.25
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	409713.8	0.01	US92343VFE92	4.46	Mar 22, 2030	3.15
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	409014.93	0.01	XS2224065289	0.95	Apr 19, 2026	5.95
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	409270.4	0.01	US00946AAG94	2.45	Jan 12, 2028	4.75
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	409125.17	0.01	US12634MAE03	2.78	May 02, 2028	4.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	409421.3	0.01	US404280ED71	3.41	Mar 04, 2030	5.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	409182.52	0.01	US38141GZT48	1.1	Jun 15, 2027	4.39
AMAZON.COM INC	Industrial	Fixed Income	409286.14	0.01	US023135CG91	3.64	Apr 13, 2029	3.45
OREGON ST	Local Authority	Fixed Income	409017.58	0.01	US68607LXQ57	1.12	Jun 01, 2027	5.89
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	408739.61	0.01	USY4907LAG78	1.23	Jul 31, 2026	5.38
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	408645.49	0.01	US74432QCC78	2.68	Mar 27, 2028	3.88
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	408390.25	0.01	US04636NAF06	2.62	Mar 03, 2028	4.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	408419.67	0.01	US68245XAR08	2.93	Jun 15, 2029	6.13
CRH SMW FINANCE DAC	Industrial	Fixed Income	408488.03	0.01	US12704PAB40	4.1	Jan 09, 2030	5.13
UNILEVER CAPITAL CORP	Industrial	Fixed Income	408274.76	0.01	US904764BC04	2.68	Mar 22, 2028	3.5
NIKE INC	Industrial	Fixed Income	408224.41	0.01	US654106AK94	4.5	Mar 27, 2030	2.85
BMO_24-5C7 AS	CMBS	Fixed Income	407678.79	0.01	US09660WAX92	3.9	Nov 15, 2057	5.89
US BANCORP MTN	Financial Institutions	Fixed Income	408066.84	0.01	US91159HHM51	0.98	Apr 27, 2026	3.1
PEPSICO INC	Industrial	Fixed Income	407974.93	0.01	US713448ES36	4.49	Mar 19, 2030	2.75
OTIS WORLDWIDE CORP	Industrial	Fixed Income	407802.79	0.01	US68902VAK35	4.43	Feb 15, 2030	2.56
BMARK_20-B21 A2	CMBS	Fixed Income	407487.7	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	407333.4	0.01	USG3066DAA75	1.9	May 17, 2027	4.63
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	407286.27	0.01	XS2629054201	2.84	Jun 01, 2028	4.69
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	407434.36	0.01	XS1405766541	3.1	Oct 12, 2028	7.0
BARCLAYS PLC	Financial Institutions	Fixed Income	407114.63	0.01	US06738ECP88	1.78	Mar 12, 2028	5.67
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	406846.13	0.01	XS2595028452	2.64	Mar 08, 2028	5.95
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	407105.3	0.01	US01021NAA00	3.45	Feb 01, 2029	4.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	406784.5	0.01	US345397A860	2.18	Aug 17, 2027	4.13
TENET HEALTHCARE CORP	Industrial	Fixed Income	407139.07	0.01	US88033GDM96	3.3	Jun 01, 2029	4.25
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	406459.95	0.01	US87031CAM55	1.35	Sep 14, 2026	4.88
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	406635.51	0.01	US43858AAP57	2.13	Jul 24, 2027	4.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	406663.9	0.01	US88167AAK79	2.48	Mar 01, 2028	6.75
AMGEN INC	Industrial	Fixed Income	406557.52	0.01	US031162DB37	3.18	Aug 15, 2028	1.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	406240.74	0.01	US225401BC11	1.54	Dec 22, 2027	6.33
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	405944.04	0.01	US055451AZ15	2.61	Feb 28, 2028	4.75
BNG BANK NV 144A	Agency	Fixed Income	405965.33	0.01	US05591F2W94	1.78	Mar 01, 2027	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	406268.96	0.01	XS2623560781	2.84	May 31, 2028	4.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	405949.17	0.01	XS1891574441	3.22	Oct 19, 2028	3.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	406015.94	0.01	XS2979644536	0.01	Jan 22, 2030	5.36
BOEING CO	Industrial	Fixed Income	405766.24	0.01	US097023DP72	1.81	May 01, 2027	6.26
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	405445.39	0.01	US15189YAG17	2.6	Mar 01, 2028	5.25
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	405759.29	0.01	US071813CP23	3.41	Dec 01, 2028	2.27
SK HYNIX INC RegS	Industrial	Fixed Income	405054.1	0.01	USY8085FBK58	2.49	Jan 17, 2028	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	405188.89	0.01	US15089QAM69	2.02	Jul 15, 2027	6.42
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	405131.2	0.01	US052528AK26	1.04	May 19, 2026	4.4
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	405330.88	0.01	XS2878451207	2.23	Sep 12, 2027	5.75
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	405371.9	0.01	US06418GAP28	2.6	Feb 14, 2029	4.93
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	405120.35	0.01	US30220EAC49	4.03	Oct 23, 2029	3.88
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	404594.03	0.01	XS1558166861	1.69	Feb 01, 2027	5.0
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	404544.65	0.01	USY4841MWD73	2.65	Feb 24, 2028	4.63
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	404527.47	0.01	XS2756976218	3.41	Jan 30, 2029	4.88
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	404729.8	0.01	XS2993845945	4.23	Feb 18, 2030	5.22
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	404668.77	0.01	US378272AN87	1.77	Mar 27, 2027	4.0
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	404525.26	0.01	US606769AG23	1.21	Jul 15, 2026	1.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	404804.14	0.01	US110122DP08	2.49	Nov 13, 2027	1.13
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	404056.84	0.01	FR001400NJA3	1.72	Jan 31, 2027	4.25
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	404105.12	0.01	XS2868743803	0.02	Aug 01, 2027	5.03
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	404464.1	0.01	XS2933366010	2.43	Dec 05, 2027	4.7
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	404142.3	0.01	XS1675862012	3.81	Sep 20, 2029	6.75
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A	Financial Institutions	Fixed Income	404266.67	0.01	US46556V2A91	4.16	Feb 27, 2030	6.0
HESS CORP	Industrial	Fixed Income	404466.7	0.01	US42809HAG20	1.75	Apr 01, 2027	4.3
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	404117.73	0.01	US22534PAB94	1.68	Jan 11, 2027	2.02
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	404330.83	0.01	US65535HAZ29	1.7	Jan 22, 2027	2.33
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	403803.62	0.01	US527298BV47	2.3	Nov 15, 2029	11.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	403652.56	0.01	US693475CB94	4.12	Jan 29, 2031	5.22
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	403714.26	0.01	US50046PCL76	1.4	Sep 30, 2026	4.5
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	403950.69	0.01	XS2485248806	2.38	Nov 25, 2027	5.25
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	403712.81	0.01	XS2793223475	0.03	Apr 02, 2029	5.57
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	403243.09	0.01	XS2332876106	1.16	Jul 06, 2026	5.75
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	403436.33	0.01	XS1513739760	1.46	Nov 03, 2026	4.25
KOREA DEVELOPMENT BANK	Agency	Fixed Income	403514.24	0.01	US500630DW55	2.63	Feb 15, 2028	4.38
PEPSICO INC	Industrial	Fixed Income	403543.3	0.01	US713448DY13	2.33	Oct 15, 2027	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	402843.67	0.01	US3140J5DM86	2.63	Mar 01, 2032	2.5
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	403002.05	0.01	XS1422790615	1.08	Jun 03, 2026	4.63
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	403064.47	0.01	XS1435072464	1.13	Jun 22, 2026	4.38
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	403113.91	0.01	USG91139AK43	2.08	Jul 22, 2027	4.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	402934.83	0.01	US455780DQ66	2.5	Jan 11, 2028	4.55
BARCLAYS PLC	Financial Institutions	Fixed Income	402841.09	0.01	US06738ECX13	2.62	Feb 25, 2029	5.09
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	402893.25	0.01	US91087BAY65	3.55	May 07, 2029	5.0
GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	402403.85	0.01	USP5015VAF33	1.0	May 03, 2026	4.5
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	402572.68	0.01	US731011AX08	3.52	Mar 18, 2029	4.63
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	402440.68	0.01	XS2010026305	3.66	Jun 16, 2029	5.25
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	402231.01	0.01	USY20721BQ18	1.64	Jan 08, 2027	4.35
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	401931.46	0.01	XS1596795358	1.88	Apr 27, 2027	4.75
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	402217.07	0.01	XS2582981952	2.48	Feb 06, 2028	8.25
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	402134.65	0.01	US45866FAV67	3.67	Jun 15, 2029	4.35
UNION PACIFIC CORPORATION	Industrial	Fixed Income	402178.08	0.01	US907818EY04	3.07	Sep 10, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	402111.56	0.01	US674599EJ04	3.76	Aug 01, 2029	5.2
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401771.82	0.01	XS2907097419	0.04	Sep 30, 2027	5.01
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	401786.88	0.01	XS2602742285	3.21	Jan 13, 2029	7.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	401708.95	0.01	US66989HAN89	1.91	May 17, 2027	3.1
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	401602.25	0.01	US64952WEQ24	1.89	Apr 07, 2027	3.25
PNC BANK NA	Financial Institutions	Fixed Income	401487.76	0.01	US69349LAR96	3.02	Jul 26, 2028	4.05
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	401076.16	0.01	US883556CZ38	1.49	Dec 05, 2026	5.0
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	401138.58	0.01	US89788MAG78	1.96	Jun 06, 2028	4.12
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	401338.76	0.01	XS2835724472	0.03	Jun 14, 2027	4.83
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	401188.58	0.01	US74977RDR21	2.17	Aug 22, 2028	4.66
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	401214.07	0.01	XS2542162321	2.29	Oct 13, 2027	5.0
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	400937.15	0.01	XS1877838877	3.16	Sep 27, 2028	4.72
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	401024.31	0.01	US13607PH984	2.72	Mar 30, 2029	4.86
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	401140.5	0.01	US37045XFB73	4.07	Jan 07, 2030	5.35
CAMPBELLS CO	Industrial	Fixed Income	400974.59	0.01	US134429BG35	2.64	Mar 15, 2028	4.15
ING GROEP NV	Financial Institutions	Fixed Income	400766.66	0.01	US456837BL64	3.48	Mar 19, 2030	5.34
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	400596.78	0.01	USG8450LAJ38	1.93	May 04, 2027	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	400722.74	0.01	US302154DR75	2.27	Sep 15, 2027	4.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	400063.32	0.01	US606822CS14	2.59	Feb 22, 2029	5.42
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	400170.22	0.01	USG2120QAC09	1.94	May 08, 2027	3.5
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	400014.61	0.01	USU8035UAC63	3.26	May 03, 2029	8.75
WYNN MACAU LTD 144A	Industrial	Fixed Income	400328.3	0.01	US98313RAH93	2.91	Aug 26, 2028	5.63
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	399747.65	0.01	US29278GBD97	3.67	Jun 26, 2029	5.13
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	399766.3	0.01	USG8850LAC49	1.08	Jun 02, 2026	3.15
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	399693.48	0.01	US50066CAH25	1.16	Jul 02, 2026	3.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	399767.79	0.01	US42704LAA26	1.49	Jul 15, 2027	5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	399988.26	0.01	US01883LAE39	2.14	Apr 15, 2028	6.75
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	399853.64	0.01	XS2607535684	2.75	Apr 05, 2028	4.75
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	399750.61	0.01	XS1883963990	3.15	Sep 26, 2028	4.85
APPLE INC	Industrial	Fixed Income	399667.7	0.01	US037833CX61	2.01	Jun 20, 2027	3.0
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	399491.52	0.01	XS1422334448	1.08	Jun 01, 2026	3.0
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	399141.15	0.01	US71567RAK23	2.67	Mar 01, 2028	4.4
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	399061.24	0.01	USY7S272AG74	2.51	Jan 17, 2028	5.75
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	398973.68	0.01	XS2800583606	1.87	Apr 16, 2027	6.63
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	398404.63	0.01	XS1573135099	1.8	Mar 09, 2027	4.4
FHMS_K-1512 A3	CMBS	Fixed Income	398524.87	0.01	US3137FMTT94	7.33	Apr 25, 2034	3.06
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	397775.94	0.01	US606822CN27	2.2	Sep 13, 2028	5.35
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	397926.29	0.01	XS1505674918	1.43	Oct 19, 2026	3.24
CITIC LTD MTN RegS	Agency	Fixed Income	397828.87	0.01	XS1570263563	1.78	Feb 28, 2027	3.88
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	397922.99	0.01	XS2898168799	2.25	Sep 10, 2027	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	397824.23	0.01	XS1881581968	3.41	Jan 19, 2029	4.3
CAIXABANK SA 144A	Financial Institutions	Fixed Income	397488.31	0.01	US12803RAA23	2.45	Jan 18, 2029	6.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	397430.09	0.01	US78016FZW75	2.52	Jan 12, 2028	4.9
CENCOSUD SA RegS	Industrial	Fixed Income	397323.25	0.01	USP2205JAQ33	2.04	Jul 17, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	397334.06	0.01	XS1795263281	2.73	Mar 26, 2028	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	397077.78	0.01	US3140J9D653	2.17	Feb 01, 2032	3.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	396962.43	0.01	US222213BF62	2.01	Jun 11, 2027	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	396965.47	0.01	US91324PEU21	3.38	Jan 15, 2029	4.25
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	397231.5	0.01	XS1451270687	1.23	Jul 28, 2026	3.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	396999.78	0.01	US780097BL47	3.54	May 08, 2030	4.45
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	397184.33	0.01	US694308JW85	2.94	Jun 15, 2028	3.0
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	396457.54	0.01	US00440EAV92	0.96	May 03, 2026	3.35
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	396412.11	0.01	USY20721BT56	2.12	Jul 18, 2027	3.85
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	396690.15	0.01	XS2585987683	4.23	Feb 14, 2030	4.75
INTEL CORPORATION	Industrial	Fixed Income	396510.66	0.01	US458140BQ26	1.8	Mar 25, 2027	3.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	396589.45	0.01	US29278GAM06	1.2	Jul 12, 2026	1.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	396788.33	0.01	US00914AAM45	1.3	Aug 15, 2026	1.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	396718.17	0.01	US471048CQ96	3.62	Feb 16, 2029	2.13
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	395980.56	0.01	XS2236340951	1.38	Dec 31, 2079	4.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	396117.42	0.01	XS1575045338	1.83	Mar 14, 2027	3.38
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	396088.05	0.01	XS1706605281	2.41	Nov 02, 2027	2.63
MEITUAN RegS	Industrial	Fixed Income	396221.65	0.01	USG59669AE46	2.73	Apr 02, 2028	4.5
EXELON CORPORATION	Utility	Fixed Income	396017.5	0.01	US30161NAU54	0.93	Apr 15, 2026	3.4
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	395964.87	0.01	US90931GAA76	2.57	Apr 15, 2029	5.88
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	395715.74	0.01	US28228PAC59	1.66	Nov 30, 2028	12.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	395763.93	0.01	US06406RBL06	2.25	Oct 25, 2028	5.8
NASDAQ INC	Financial Institutions	Fixed Income	395618.63	0.01	US63111XAH44	2.85	Jun 28, 2028	5.35
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	395824.55	0.01	US15089QAW42	3.08	Nov 15, 2028	6.6
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	395867.27	0.01	US83368RBM34	2.01	Jun 15, 2027	4.68
NATWEST GROUP PLC	Financial Institutions	Fixed Income	395517.42	0.01	US639057AS70	3.78	Aug 15, 2030	4.96
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	395792.57	0.01	USV1541CAA19	1.43	Oct 31, 2026	5.38
SABIC CAPITAL II BV RegS	Agency	Fixed Income	395758.37	0.01	XS1890684761	3.2	Oct 10, 2028	4.5
BARCLAYS PLC	Financial Institutions	Fixed Income	395840.76	0.01	US06738ECU73	3.84	Sep 10, 2030	4.94
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	395321.15	0.01	US91324PEQ19	4.15	Feb 15, 2030	5.3
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	395427.61	0.01	US30216KAA07	1.25	Aug 05, 2026	3.38
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	394809.55	0.01	US313747BC00	2.69	May 01, 2028	5.38
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	394925.07	0.01	US25389JAV89	2.48	Jan 15, 2028	5.55
HCA INC	Industrial	Fixed Income	394911.2	0.01	US404121AJ49	2.81	Sep 01, 2028	5.63
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	394922.41	0.01	US45828Q2E67	1.75	Feb 17, 2027	3.63
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	394693.37	0.01	XS1969593356	0.94	Apr 03, 2026	3.85
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	394716.67	0.01	US913017CR85	1.88	May 04, 2027	3.13
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	394844.92	0.01	XS1641477119	2.09	Jul 07, 2027	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	394995.29	0.01	US606822AV60	2.68	Mar 02, 2028	3.96
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	394766.72	0.01	XS1992985694	3.67	May 13, 2029	3.89
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	394637.94	0.01	US87020PAP27	1.53	Nov 16, 2026	1.54
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	394766.34	0.01	US37045XDR44	1.79	Feb 26, 2027	2.35
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	394452.07	0.01	US771196CE02	1.41	Nov 13, 2026	5.26
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	393754.35	0.01	USG87602AA90	1.05	Aug 15, 2026	4.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	394064.65	0.01	XS2176018609	1.05	May 21, 2026	2.5
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	393828.56	0.01	XS1864523300	2.95	Aug 10, 2028	6.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	393786.24	0.01	US345397G495	3.9	Nov 07, 2029	5.88
MEITUAN RegS	Industrial	Fixed Income	393859.75	0.01	USG59669AF11	3.97	Oct 02, 2029	4.63
PSP CAPITAL INC 144A	Agency	Fixed Income	393980.87	0.01	US69376P2E45	4.06	Oct 02, 2029	3.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	394118.56	0.01	US89153VAQ23	3.49	Feb 19, 2029	3.46
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	393812.97	0.01	US57763RAC16	1.83	Apr 15, 2027	9.25
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	393358.06	0.01	US857477CP63	2.28	Oct 22, 2027	4.33
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	393301.97	0.01	XS2287540053	1.08	Jun 01, 2026	3.35
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	393391.75	0.01	XS2435161539	1.87	Apr 07, 2027	3.25
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	393168.19	0.01	XS1551355149	1.68	Jan 24, 2027	4.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	393106.48	0.01	US50064FAP99	3.19	Sep 20, 2028	3.5
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	392538.38	0.01	USP93960AG08	1.24	Aug 04, 2026	4.5
GRAY MEDIA INC 144A	Industrial	Fixed Income	392047.62	0.01	US389375AM81	2.88	Jul 15, 2029	10.5
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	392159.71	0.01	XS2340059794	1.09	Jun 03, 2026	2.13
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	391958.07	0.01	US09681MAE84	2.24	Sep 18, 2027	3.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	392173.06	0.01	US63906YAD04	1.41	Sep 29, 2026	1.6
IQVIA INC	Industrial	Fixed Income	391846.6	0.01	US46266TAF57	3.3	Feb 01, 2029	6.25
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	391739.53	0.01	XS2264054706	0.87	Dec 31, 2079	2.1
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	391675.62	0.01	XS2331713102	0.99	Apr 22, 2026	1.46
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	391876.61	0.01	XS2436124205	1.67	Jan 28, 2027	3.25
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	391806.9	0.01	US74977RDN17	1.86	Apr 06, 2028	3.65
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	391811.15	0.01	US45950KCX63	1.45	Oct 08, 2026	0.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	391305.79	0.01	US14913R3A32	2.19	Aug 12, 2027	3.6
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	391131.69	0.01	XS2334572562	1.0	Apr 28, 2026	1.4
EXPEDIA GROUP INC	Industrial	Fixed Income	391417.7	0.01	US30212PAP09	2.59	Feb 15, 2028	3.8
HCA INC	Industrial	Fixed Income	390680.1	0.01	US404119BU21	1.51	Feb 15, 2027	4.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	390532.82	0.01	US900123CP36	2.61	Feb 17, 2028	5.13
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	390244.98	0.01	XS1791326991	2.71	Mar 14, 2028	4.23
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	390389.38	0.01	US718286CG02	3.43	Jan 14, 2029	3.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	389934.07	0.01	US02665WEM91	2.92	Jul 07, 2028	5.13
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	389913.53	0.01	USG91139AF57	0.99	Apr 23, 2026	1.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	389945.31	0.01	US50050HAP10	1.02	May 06, 2026	1.38
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	389951.0	0.01	XS2356271168	1.17	Jul 02, 2026	2.22
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	389821.74	0.01	IL0060002446	3.06	Aug 14, 2028	4.25
UBS GROUP AG 144A	Financial Institutions	Fixed Income	389906.27	0.01	US902613AA61	3.9	Aug 13, 2030	3.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	389544.1	0.01	US92343VES97	3.42	Feb 08, 2029	3.88
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	389390.09	0.01	XS2408001365	1.54	Nov 24, 2026	2.25
PROSUS NV MTN RegS	Industrial	Fixed Income	389277.2	0.01	USN7163RAW36	1.67	Jan 19, 2027	3.26
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	389573.11	0.01	US168863DX33	1.71	Jan 31, 2027	2.75
DNB BANK ASA 144A	Financial Institutions	Fixed Income	389309.8	0.01	US23329PAG54	1.08	May 25, 2027	1.53
APPLE INC	Industrial	Fixed Income	388914.45	0.01	US037833CR93	1.87	May 11, 2027	3.2
KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	388891.39	0.01	XS2325566847	0.97	Apr 15, 2026	1.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	388958.19	0.01	XS2343337122	1.03	May 18, 2026	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	389161.85	0.01	US71567RAR75	1.11	Jun 09, 2026	1.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	389189.12	0.01	XS2307478227	1.15	Jun 22, 2026	1.96
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	388761.24	0.01	US538034AV10	1.11	May 15, 2027	6.5
APPLIED MATERIALS INC	Industrial	Fixed Income	388713.26	0.01	US038222AL98	1.79	Apr 01, 2027	3.3
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	387880.01	0.01	US05530QAQ38	3.32	Feb 02, 2029	5.93
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	387939.58	0.01	USY4872AGL53	1.06	May 17, 2026	1.13
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	388132.84	0.01	XS2355517728	1.2	Jul 14, 2026	2.13
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	388149.87	0.01	XS2280537916	1.51	Dec 31, 2079	3.5
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	387959.78	0.01	US44891ABZ93	1.38	Sep 17, 2026	1.65
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	387604.13	0.01	US10373QBY52	2.33	Nov 17, 2027	5.02
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	387549.47	0.01	US025816DG18	1.23	Jul 28, 2027	5.39
CONOCOPHILLIPS CO	Industrial	Fixed Income	387602.41	0.01	US20826FBJ49	4.14	Jan 15, 2030	4.7
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	387818.44	0.01	US50066RAP10	0.95	Apr 07, 2026	1.25
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	387594.06	0.01	XS2352309681	1.13	Jun 15, 2026	1.64
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	387832.85	0.01	XS2352275171	1.19	Jul 06, 2026	1.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	387558.14	0.01	XS2281373089	1.2	Jul 13, 2026	1.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	387822.91	0.01	USY5325QAE27	1.48	Oct 26, 2026	1.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	387721.32	0.01	US606822BH67	3.57	Mar 07, 2029	3.74
GENERAL MOTORS CO	Industrial	Fixed Income	387282.4	0.01	US37045VAY65	3.92	Oct 15, 2029	5.4
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	387242.43	0.01	US04636NAA19	1.08	May 28, 2026	1.2
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	387027.81	0.01	XS2056558088	1.41	Oct 02, 2031	3.34
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	387257.18	0.01	US345397ZR75	3.5	May 03, 2029	5.11
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	387342.26	0.01	US63859UBH59	1.45	Oct 13, 2026	1.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	386803.62	0.01	US92840VAB80	0.91	Feb 15, 2027	5.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	386868.65	0.01	US60687YBP34	1.07	May 22, 2027	1.23
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	386901.94	0.01	XS2436922616	1.76	Feb 16, 2027	2.74
GREENKO WIND PROJECTS (MAURITIUS) 144A	Agency	Fixed Income	386591.91	0.01	US39531JAB08	2.82	Sep 27, 2028	7.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	386694.93	0.01	USP30179BQ04	3.58	May 15, 2029	4.69
COMCAST CORPORATION	Industrial	Fixed Income	386353.11	0.01	US20030NEH08	3.61	Jun 01, 2029	5.1
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	386325.76	0.01	US05401AAU51	3.41	Mar 01, 2029	5.75
CITIGROUP INC	Financial Institutions	Fixed Income	386186.51	0.01	US172967PN53	3.95	Nov 19, 2034	5.59
HOME DEPOT INC	Industrial	Fixed Income	386313.0	0.01	US437076BW12	3.24	Dec 06, 2028	3.9
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	385621.81	0.01	US00914AAT97	2.37	Dec 15, 2027	5.85
COMCAST CORPORATION	Industrial	Fixed Income	386051.85	0.01	US20030NED93	3.36	Jan 15, 2029	4.55
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	385710.15	0.01	XS2412586450	1.69	Jan 19, 2027	2.34
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	385548.34	0.01	US05523RAJ68	3.51	Mar 26, 2029	5.13
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	385402.13	0.01	XS2364642293	1.3	Aug 19, 2026	2.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	384777.24	0.01	US58769JAG22	2.73	Mar 30, 2028	4.8
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	385143.87	0.01	US50066CAQ24	1.21	Jul 13, 2026	1.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	384826.51	0.01	US00946AAC80	1.68	Jan 12, 2027	1.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	385103.53	0.01	XS2182820329	2.04	Jun 10, 2027	2.94
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	384951.44	0.01	US31418EDH09	4.2	May 01, 2037	2.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	384555.93	0.01	US89236TMS14	2.33	Oct 08, 2027	4.35
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	384589.19	0.01	US74977RDL50	1.6	Dec 15, 2027	1.98
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	383862.58	0.01	US00084DBA72	1.35	Sep 18, 2027	6.34
LENNAR CORPORATION	Industrial	Fixed Income	383829.63	0.01	US526057CD41	2.18	Nov 29, 2027	4.75
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	384027.69	0.01	US21871XAF69	3.6	Apr 05, 2029	3.85
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	383919.26	0.01	US00253XAA90	0.49	Apr 20, 2026	5.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	383526.1	0.01	US532457CV84	4.23	Feb 12, 2030	4.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	383524.06	0.01	US302154DM88	1.7	Jan 18, 2027	1.63
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	383629.9	0.01	XS2984221239	3.74	Jan 23, 2030	8.13
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	383685.29	0.01	USG82016AL31	4.13	Nov 12, 2029	2.95
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	383206.2	0.01	XS2434895988	1.79	Feb 27, 2027	3.0
CISCO SYSTEMS INC	Industrial	Fixed Income	382553.0	0.01	US17275RBX98	4.26	Feb 24, 2030	4.75
ENERGY TRANSFER LP	Industrial	Fixed Income	382035.42	0.01	US29273VAS97	3.14	Dec 01, 2028	6.1
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	382452.34	0.01	US632525CA77	2.33	Oct 26, 2027	4.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	382034.56	0.01	US10373QBX79	3.51	Apr 10, 2029	4.7
KOREA DEVELOPMENT BANK	Agency	Fixed Income	382371.1	0.01	US500630DL90	1.37	Sep 09, 2026	1.0
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	382065.83	0.01	XS2226917701	2.28	Sep 16, 2027	3.95
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	382337.71	0.01	US85855CAA80	1.73	Jan 29, 2027	1.71
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	381762.24	0.01	US89115A3E02	2.57	Jan 31, 2028	4.86
EGYPT (ARAB REPUBLIC OF) MTN 144A	Sovereign	Fixed Income	381900.0	0.01	US03846JAH32	3.86	Feb 04, 2030	8.63
US BANCORP MTN	Financial Institutions	Fixed Income	381255.96	0.01	US91159HHR49	1.9	Apr 27, 2027	3.15
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	381286.46	0.01	US698299BF03	2.7	Mar 17, 2028	3.88
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	380841.41	0.01	US038522AQ17	1.98	Feb 01, 2028	5.0
EXXON MOBIL CORP	Industrial	Fixed Income	380749.79	0.01	US30231GBE17	4.0	Aug 16, 2029	2.44
ABBVIE INC	Industrial	Fixed Income	380478.21	0.01	US00287YDY23	2.66	Mar 15, 2028	4.65
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	380291.58	0.01	US302154DJ59	1.65	Dec 29, 2026	1.13
KINDER MORGAN INC	Industrial	Fixed Income	380058.96	0.01	US494553AD27	3.38	Feb 01, 2029	5.0
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	380149.47	0.01	US126307AQ03	1.88	Apr 15, 2027	5.5
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	379521.76	0.01	US22535WAL19	2.21	Sep 11, 2028	4.63
NIKE INC	Industrial	Fixed Income	379484.64	0.01	US654106AJ22	1.84	Mar 27, 2027	2.75
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	379603.89	0.01	USG9T27HAG93	3.4	Sep 17, 2029	10.88
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	379472.93	0.01	US632525AS04	3.85	Aug 02, 2034	3.93
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	379701.49	0.01	US04010LBB80	2.95	Jun 15, 2028	2.88
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	379363.09	0.01	US55342UAH77	2.33	Oct 15, 2027	5.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	378969.12	0.01	US06417XAP69	4.21	Feb 01, 2030	4.85
BARCLAYS PLC	Financial Institutions	Fixed Income	379029.44	0.01	US06738EAU91	2.16	Jan 10, 2028	4.34
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	379326.52	0.01	US025816CM94	1.5	Nov 04, 2026	1.65
INTEL CORPORATION	Industrial	Fixed Income	378938.17	0.01	US458140BR09	4.39	Mar 25, 2030	3.9
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	378539.02	0.01	US698299AD63	2.22	Sep 30, 2027	8.88
MASTERCARD INC	Industrial	Fixed Income	378601.2	0.01	US57636QAW42	2.63	Mar 09, 2028	4.88
EVERSOURCE ENERGY	Utility	Fixed Income	378661.27	0.01	US30040WAR97	2.02	Jul 01, 2027	4.6
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	378798.86	0.01	US034863AU41	2.61	Mar 15, 2028	4.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	378844.35	0.01	US742718FH71	4.52	Mar 25, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	378366.75	0.01	US3140J6C214	1.16	Oct 01, 2031	2.5
ING GROEP NV	Financial Institutions	Fixed Income	378412.85	0.01	US456837AV55	0.94	Apr 01, 2027	1.73
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	378200.58	0.01	XS1717011982	2.34	Nov 28, 2027	6.5
H&E EQUIPMENT SERVICES INC 144A	Industrial	Fixed Income	377632.16	0.01	US404030AJ72	1.65	Dec 15, 2028	3.88
AMGEN INC	Industrial	Fixed Income	377762.08	0.01	US031162DH07	3.88	Aug 18, 2029	4.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	377270.63	0.01	US01883LAA17	1.2	Oct 15, 2027	6.75
PETSMART LLC 144A	Industrial	Fixed Income	377122.33	0.01	US71677KAA60	2.5	Feb 15, 2028	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	376358.73	0.01	US44891ACN54	3.04	Sep 21, 2028	6.1
US BANCORP MTN	Financial Institutions	Fixed Income	376231.87	0.01	US91159HJS04	3.73	Jul 23, 2030	5.1
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	376209.93	0.01	US459058GE72	2.46	Nov 22, 2027	2.5
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	376560.65	0.01	US019579AA90	2.65	Jun 01, 2028	4.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	376018.56	0.01	US055451BB38	1.33	Sep 08, 2026	5.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	375874.51	0.01	US92564RAB15	3.47	Dec 01, 2029	4.63
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	376112.94	0.01	US0641594A17	1.16	Jun 24, 2026	1.35
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	376171.66	0.01	USP1451JAA18	1.25	Aug 11, 2031	2.72
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	376113.93	0.01	XS2075923313	4.13	Nov 07, 2029	2.88
ELI LILLY AND COMPANY	Industrial	Fixed Income	375040.63	0.01	US532457CJ56	1.67	Feb 09, 2027	4.5
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	375131.52	0.01	XS1729875598	2.34	Dec 05, 2027	6.88
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	374564.69	0.01	XS2311313378	1.41	Oct 07, 2026	5.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	374610.35	0.01	US836205AU87	3.21	Oct 12, 2028	4.3
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	374062.59	0.01	US77313LAA17	1.44	Oct 15, 2026	2.88
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	374320.79	0.01	XS2403426427	3.06	Nov 03, 2033	2.95
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	374152.08	0.01	XS2053056706	4.02	Sep 24, 2029	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	373792.27	0.01	US80282KAP12	2.02	Jul 13, 2027	4.4
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	373679.33	0.01	US195325DP79	3.51	Mar 15, 2029	4.5
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	373295.62	0.01	US960386AM29	3.04	Sep 15, 2028	4.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	373441.4	0.01	US446150BB90	2.14	Aug 04, 2028	4.44
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	373065.44	0.01	US04010LBA08	1.21	Jul 15, 2026	2.15
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	373090.79	0.01	US06675FAY34	1.43	Oct 04, 2026	1.6
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	373120.84	0.01	US46284VAF85	3.47	Sep 15, 2029	4.88
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	373275.21	0.01	XS2419405274	3.21	Jan 31, 2029	7.95
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	373011.43	0.01	US775109DE81	3.42	Feb 15, 2029	5.0
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	373037.05	0.01	US50220PAB94	0.95	Apr 06, 2026	1.38
NNN REIT INC	Financial Institutions	Fixed Income	372747.23	0.01	US637417AK28	2.32	Oct 15, 2027	3.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	372844.38	0.01	US0641598K52	1.38	Sep 15, 2026	1.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	371740.07	0.01	US532457CU02	2.59	Feb 12, 2028	4.55
BOEING CO	Industrial	Fixed Income	371857.61	0.01	US097023CM50	1.71	Feb 01, 2027	2.7
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	372035.04	0.01	XS2391394348	2.27	Sep 30, 2027	5.8
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	372033.92	0.01	XS1775618439	2.56	Feb 21, 2028	6.59
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	371995.95	0.01	US49446RAX70	2.74	Mar 01, 2028	1.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	371853.35	0.01	US70450YAE32	4.09	Oct 01, 2029	2.85
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	371359.51	0.01	US4581X0EM69	1.7	Feb 01, 2027	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	371381.48	0.01	US369550BL15	1.8	Apr 01, 2027	3.5
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	371269.91	0.01	XS2445169985	3.33	Mar 24, 2029	8.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	370805.23	0.01	US676167CP21	4.23	Jan 24, 2030	4.5
CALPINE CORP 144A	Utility	Fixed Income	371219.09	0.01	US131347CM64	2.23	Feb 15, 2028	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	371099.7	0.01	US10112RAY09	1.41	Oct 01, 2026	2.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	370920.18	0.01	US961214EW94	3.39	Nov 20, 2028	1.95
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	370774.58	0.01	US45828Q2D84	3.49	Feb 14, 2029	4.25
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	370464.85	0.01	US82967NBC11	3.2	Jul 01, 2029	5.5
NEWELL BRANDS INC	Industrial	Fixed Income	370024.98	0.01	US651229AW64	0.92	Apr 01, 2026	5.7
NBN CO LTD MTN 144A	Agency	Fixed Income	369934.28	0.01	US62878U2A90	1.02	May 05, 2026	1.45
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	370107.06	0.01	XS1781710543	2.56	Feb 28, 2028	7.25
CHEVRON USA INC	Industrial	Fixed Income	369524.61	0.01	US166756BB19	2.63	Feb 26, 2028	4.47
CVS HEALTH CORP	Industrial	Fixed Income	369558.66	0.01	US126650DH04	1.82	Apr 01, 2027	3.63
ECOLAB INC	Industrial	Fixed Income	369049.81	0.01	US278865BP48	2.48	Jan 15, 2028	5.25
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	369362.84	0.01	US015271AK55	2.5	Jan 15, 2028	3.95
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	368893.41	0.01	XS2385923722	1.42	Dec 31, 2079	4.3
FGOLD 15YR	MBS Pass-Through	Fixed Income	368488.09	0.01	US31307SD347	4.17	Oct 01, 2031	2.5
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	367701.98	0.01	US446150BE30	4.05	Jan 15, 2031	5.27
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	367756.44	0.01	USG2583XAB76	2.49	Jan 28, 2028	6.75
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	368013.35	0.01	XS2046591413	4.05	Aug 28, 2029	2.38
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	367346.23	0.01	US29450YAA73	2.12	May 15, 2028	9.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	367266.56	0.01	US80282KBF21	2.59	Mar 09, 2029	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	367426.14	0.01	US857477CD34	1.18	Aug 03, 2026	5.27
JBS USA LUX SA	Industrial	Fixed Income	367228.42	0.01	US46590XAS53	1.68	Jan 15, 2027	2.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	367250.3	0.01	US71654QCP54	3.27	Jan 23, 2029	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	366931.91	0.01	US14040HCX17	2.51	Feb 01, 2029	5.47
IQVIA INC 144A	Industrial	Fixed Income	366984.79	0.01	US46266TAA60	1.46	May 15, 2027	5.0
BAT CAPITAL CORP	Industrial	Fixed Income	367013.97	0.01	US05526DBP96	1.77	Apr 02, 2027	4.7
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	366813.26	0.01	US641062AS38	2.34	Sep 15, 2027	1.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	366849.17	0.01	USY0606WCA63	4.03	Sep 25, 2034	3.73
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	366059.76	0.01	US78016HZX15	1.22	Jul 23, 2027	5.07
COCA-COLA CO	Industrial	Fixed Income	366048.56	0.01	US191216CR95	1.86	Mar 25, 2027	3.38
S&P GLOBAL INC	Industrial	Fixed Income	366188.89	0.01	US78409VBJ26	3.59	Mar 01, 2029	2.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	365810.47	0.01	US883556DA77	3.37	Jan 31, 2029	5.0
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	365775.31	0.01	US05369YAC30	3.02	Dec 01, 2028	9.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	365507.44	0.01	US68323AFG40	4.2	Oct 02, 2029	2.0
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	365035.28	0.01	US539830BV05	2.31	Nov 15, 2027	5.1
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	365325.04	0.01	USN8438JAB46	1.65	Jan 17, 2027	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	364998.38	0.01	US06406RAB33	1.72	Feb 07, 2028	3.44
3M CO	Industrial	Fixed Income	365344.35	0.01	US88579YAY77	2.35	Oct 15, 2027	2.88
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	364719.09	0.01	XS0240295575	1.37	Jan 15, 2028	5.8
ACCENTURE CAPITAL INC	Industrial	Fixed Income	364537.15	0.01	US00440KAB98	4.02	Oct 04, 2029	4.05
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	364704.07	0.01	US64952WCX92	2.58	Jan 10, 2028	3.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	363878.67	0.01	US3132CWG323	2.81	Oct 01, 2033	3.0
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	363951.47	0.01	US138616AM99	3.11	Dec 12, 2028	7.2
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	363978.13	0.01	US904678AQ20	3.43	Apr 02, 2034	7.3
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	363742.4	0.01	US26884TAV44	2.73	May 01, 2028	4.6
HEINEKEN NV 144A	Industrial	Fixed Income	363878.44	0.01	US423012AF03	2.56	Jan 29, 2028	3.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	363860.72	0.01	US00774MBL81	3.91	Sep 10, 2029	4.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	363751.54	0.01	US14448CAP95	1.75	Feb 15, 2027	2.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	363693.64	0.01	US161175BJ23	2.61	Feb 15, 2028	3.75
CVS HEALTH CORP	Industrial	Fixed Income	363170.61	0.01	US126650EB25	3.58	Jun 01, 2029	5.4
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	363255.72	0.01	US205768AS39	2.96	Mar 01, 2029	6.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	363382.06	0.01	US92840VAH50	3.14	May 01, 2029	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	363078.71	0.01	US316773DK32	2.88	Jul 27, 2029	6.34
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	363079.01	0.01	USP3143NBE33	4.09	Sep 30, 2029	3.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	362443.75	0.01	US842400HS51	2.25	Nov 01, 2027	5.85
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	362396.97	0.01	US02005NBT63	2.72	Jun 13, 2029	6.99
TSMC ARIZONA CORP	Industrial	Fixed Income	362392.45	0.01	US872898AF83	1.86	Apr 22, 2027	3.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	362644.96	0.01	US06406RBN61	2.58	Feb 01, 2029	4.54
CARDINAL HEALTH INC	Industrial	Fixed Income	362644.6	0.01	US14149YBJ64	1.98	Jun 15, 2027	3.41
MORGAN STANLEY	Financial Institutions	Fixed Income	362572.7	0.01	US278265AE30	1.82	Apr 06, 2027	3.5
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	362205.46	0.01	US04636NAL73	3.45	Feb 26, 2029	4.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	362193.35	0.01	US606822CC61	1.69	Jan 19, 2028	2.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	361732.64	0.01	US35906ABG22	1.66	May 01, 2029	6.75
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	361713.57	0.01	US35641AAA60	2.75	Feb 01, 2029	9.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	361562.95	0.01	USN15516AB83	2.52	Jan 10, 2028	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360986.26	0.01	US89236TKL88	2.34	Nov 10, 2027	5.45
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	361227.85	0.01	US161175BR49	3.48	Mar 30, 2029	5.05
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	361294.55	0.01	USP9379RBA43	3.79	Jul 18, 2029	4.25
TARGA RESOURCES CORP	Industrial	Fixed Income	360485.94	0.01	US87612GAE17	3.38	Mar 01, 2029	6.15
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	360807.11	0.01	US911365BQ63	2.53	Dec 15, 2029	6.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	360708.55	0.01	US961214FC22	2.22	Aug 26, 2027	4.04
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	360076.31	0.01	US04685A3Q28	3.31	Jan 09, 2029	5.58
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	360392.04	0.01	US701094AS32	3.91	Sep 15, 2029	4.5
TRANSDIGM INC	Industrial	Fixed Income	360337.47	0.01	US893647BP15	3.0	Jan 15, 2029	4.63
CONAGRA BRANDS INC	Industrial	Fixed Income	360038.66	0.01	US205887CF79	2.44	Nov 01, 2027	1.38
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	359591.34	0.01	US361841AH26	0.83	Apr 15, 2026	5.38
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	359480.76	0.01	US345397C684	4.03	Mar 06, 2030	7.35
BOEING CO	Industrial	Fixed Income	359496.65	0.01	US097023DB86	2.61	Feb 01, 2028	3.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	359530.17	0.01	US29717PAY34	2.75	Mar 01, 2028	1.7
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	358721.66	0.01	US045167AU73	2.07	Aug 15, 2027	6.22
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	358885.94	0.01	US86959LAP85	2.85	Jun 15, 2028	5.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	358962.65	0.01	US61690U4T48	0.91	Apr 21, 2026	4.75
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	359000.42	0.01	US45262BAG86	4.13	Feb 01, 2030	5.5
CIGNA GROUP	Industrial	Fixed Income	359055.08	0.01	US125523CL22	4.53	Mar 15, 2030	2.4
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	358255.99	0.01	US21688ABK79	2.55	Jan 21, 2028	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	358627.59	0.01	US37045XEU63	3.69	Jul 15, 2029	5.55
LOWES COMPANIES INC	Industrial	Fixed Income	358414.82	0.01	US548661EP88	0.88	Apr 01, 2026	4.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	358497.56	0.01	US693475AT21	1.96	May 19, 2027	3.15
FORTIS INC	Utility	Fixed Income	358591.71	0.01	US349553AM97	1.4	Oct 04, 2026	3.06
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	358188.27	0.01	US24422EWD74	1.82	Mar 08, 2027	2.35
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	357741.17	0.01	US29379VBN29	1.8	Aug 16, 2077	5.25
ADOBE INC	Industrial	Fixed Income	357367.77	0.01	US00724PAD15	4.42	Feb 01, 2030	2.3
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	356459.39	0.01	US05253JAZ49	1.66	Jan 18, 2027	4.75
WESTLAKE CORP	Industrial	Fixed Income	356731.46	0.01	US960413AT94	1.24	Aug 15, 2026	3.6
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	356790.28	0.01	US233851DF80	2.67	Feb 22, 2028	3.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	356625.76	0.01	US89236TJV89	1.68	Jan 13, 2027	1.9
CITIZENS BANK NA	Financial Institutions	Fixed Income	355955.34	0.01	US75524KPG30	2.14	Aug 09, 2028	4.58
KFW	Agency	Fixed Income	355598.81	0.01	US500769HS68	2.81	Apr 03, 2028	2.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	355327.3	0.01	US06051GFL86	1.43	Oct 22, 2026	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	355231.17	0.01	US961214DK65	1.81	Mar 08, 2027	3.35
APPLE INC	Industrial	Fixed Income	355210.61	0.01	US037833DK32	2.37	Nov 13, 2027	3.0
WRKCO INC	Industrial	Fixed Income	355105.75	0.01	US92940PAE43	2.82	Jun 01, 2028	3.9
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	354920.71	0.01	US78433BAA61	2.56	May 01, 2028	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	354383.42	0.01	US78016HZS20	2.99	Aug 01, 2028	5.2
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	354603.92	0.01	US06406RCB15	4.19	Feb 11, 2031	4.94
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	354297.71	0.01	US025816CF44	1.04	May 20, 2026	3.13
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	354349.14	0.01	US125094AV47	1.08	May 26, 2026	1.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	354399.2	0.01	US21036PAY43	2.61	Feb 15, 2028	3.6
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	354312.45	0.01	US23636ABB61	1.36	Sep 10, 2027	1.55
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	354611.37	0.01	US071734AN72	2.79	Jun 01, 2028	4.88
HOME DEPOT INC	Industrial	Fixed Income	353887.07	0.01	US437076CZ34	1.13	Jun 25, 2026	5.15
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	353366.29	0.01	US055451BC11	3.05	Sep 08, 2028	5.1
INTEL CORPORATION	Industrial	Fixed Income	353052.95	0.01	US458140AX85	1.92	May 11, 2027	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	353052.51	0.01	US00914AAR32	1.68	Jan 15, 2027	2.2
HCA INC	Industrial	Fixed Income	352716.38	0.01	US404119BW86	3.13	Feb 01, 2029	5.88
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	352414.84	0.01	US92735LAA08	1.5	Apr 15, 2029	6.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	352671.4	0.01	US606822CE28	1.86	Apr 19, 2028	4.08
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	352626.79	0.01	US984851AF24	2.76	Jun 01, 2028	4.75
WORKDAY INC	Industrial	Fixed Income	352521.86	0.01	US98138HAG65	1.85	Apr 01, 2027	3.5
HCA INC	Industrial	Fixed Income	352342.17	0.01	US404121AH82	0.99	Sep 01, 2026	5.38
REGENCY CENTERS LP	Financial Institutions	Fixed Income	352068.69	0.01	US75884RAX17	2.63	Mar 15, 2028	4.13
CONAGRA BRANDS INC	Industrial	Fixed Income	351856.42	0.01	US205887CC49	3.08	Nov 01, 2028	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	351542.86	0.01	US78017DAH17	4.25	May 02, 2031	4.97
ING GROEP NV	Financial Institutions	Fixed Income	351764.41	0.01	US456837AM56	3.18	Oct 02, 2028	4.55
HCA INC	Industrial	Fixed Income	351489.78	0.01	US404119CH01	1.82	Mar 15, 2027	3.13
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	351147.63	0.01	USY54788AA57	0.99	Apr 27, 2026	3.18
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351430.43	0.01	US06051GHT94	0.98	Apr 23, 2027	3.56
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	351428.42	0.01	US78017DAF50	1.85	Mar 27, 2028	4.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	351475.57	0.01	US2027A0KX62	4.35	Mar 14, 2030	4.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	351175.44	0.01	US46625HRX07	2.19	Dec 01, 2027	3.63
AIR CANADA 144A	Industrial	Fixed Income	351388.06	0.01	US008911BK48	1.23	Aug 15, 2026	3.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	351046.39	0.01	XS2384698994	3.07	Sep 28, 2028	6.13
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	350792.41	0.01	US61746BCY02	1.25	Aug 09, 2026	6.25
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	350595.21	0.01	US63253QAE44	2.87	Jun 13, 2028	4.9
SEMPRA	Utility	Fixed Income	350784.59	0.01	US816851BM02	1.58	Apr 01, 2052	4.13
EVERSOURCE ENERGY	Utility	Fixed Income	350312.28	0.01	US30040WAW82	3.32	Feb 01, 2029	5.95
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	350525.97	0.01	US04636NAK90	1.71	Feb 26, 2027	4.8
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	350501.7	0.01	US09261HAK32	1.82	Mar 15, 2027	3.25
ECOLAB INC	Industrial	Fixed Income	350080.55	0.01	US278865BL34	1.74	Feb 01, 2027	1.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	349720.17	0.01	US14040HCN35	3.52	Mar 01, 2030	3.27
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	349932.28	0.01	US698299BK97	4.31	Jan 23, 2030	3.16
HCA INC	Industrial	Fixed Income	349303.87	0.01	US404119CP27	2.79	Jun 01, 2028	5.2
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	349586.37	0.01	US438516CJ30	2.57	Feb 15, 2028	4.95
HP INC	Industrial	Fixed Income	348802.11	0.01	US40434LAM72	2.51	Jan 15, 2028	4.75
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	349059.37	0.01	US828807DE42	2.41	Dec 01, 2027	3.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	349093.87	0.01	US91324PDE97	2.38	Oct 15, 2027	2.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	349026.8	0.01	US298785JQ02	1.86	Mar 15, 2027	1.38
GENERAL MILLS INC	Industrial	Fixed Income	348766.58	0.01	US370334CG79	2.66	Apr 17, 2028	4.2
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	348224.29	0.01	US075887CQ08	2.58	Feb 13, 2028	4.69
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	348213.75	0.01	US40139LBF94	1.87	Mar 29, 2027	3.25
GEOPARK LTD 144A	Industrial	Fixed Income	348026.89	0.01	US37255BAC37	3.68	Jan 31, 2030	8.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	347536.96	0.01	US737446AP91	3.2	Dec 15, 2029	5.5
SEMPRA	Utility	Fixed Income	347639.67	0.01	US816851BG34	2.57	Feb 01, 2028	3.4
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	347045.63	0.01	US89153VAT61	4.3	Jan 10, 2030	2.83
EXPEDIA GROUP INC	Industrial	Fixed Income	347334.19	0.01	US30212PAR64	4.36	Feb 15, 2030	3.25
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	346556.06	0.01	US89686QAA40	1.27	Aug 15, 2026	5.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	346231.09	0.01	US92840VAG77	1.68	Jan 30, 2027	3.7
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	346456.16	0.01	US013092AG61	3.45	Mar 15, 2029	3.5
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	346296.3	0.01	US654579AG64	4.29	Jan 23, 2050	3.4
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	346257.88	0.01	XS1777972511	4.0	Feb 23, 2030	7.14
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	345941.4	0.01	US13607LNG40	2.7	Apr 28, 2028	5.0
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	345885.13	0.01	US44805RAA32	2.77	Feb 15, 2029	9.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	345796.44	0.01	US532457CK20	3.43	Feb 09, 2029	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	345894.85	0.01	US06051GGC78	2.03	Nov 25, 2027	4.18
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	345356.32	0.01	US63743HFG20	2.65	Mar 15, 2028	4.8
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	345436.27	0.01	US92328MAA18	3.87	Aug 15, 2029	3.88
DIAGEO CAPITAL PLC	Industrial	Fixed Income	344964.76	0.01	US25243YBG35	2.25	Oct 24, 2027	5.3
ENI SPA 144A	Industrial	Fixed Income	344962.92	0.01	US26874RAJ77	3.56	May 09, 2029	4.25
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	344846.15	0.01	US83007CAC64	3.94	Oct 01, 2029	5.03
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	344842.33	0.01	US039483BL57	1.26	Aug 11, 2026	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	344650.79	0.01	US3138EQ5W89	1.87	Feb 01, 2031	3.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344650.13	0.01	US961214FN86	3.18	Nov 17, 2028	5.54
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	344348.43	0.01	US65559CAE12	1.42	Sep 30, 2026	1.5
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	344568.12	0.01	US55607PAF27	1.42	Sep 23, 2027	1.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344216.28	0.01	US961214DW04	2.6	Jan 25, 2028	3.4
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	343955.71	0.01	US418751AE33	1.12	Jun 15, 2026	3.38
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	343961.52	0.01	AR0314171247	2.31	Oct 31, 2027	5.0
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	344263.43	0.01	AR0763285209	2.31	Oct 31, 2027	5.0
AES CORPORATION (THE)	Utility	Fixed Income	343490.54	0.01	US00130HCH66	2.78	Jun 01, 2028	5.45
TYSON FOODS INC	Industrial	Fixed Income	343429.55	0.01	US902494BC62	1.94	Jun 02, 2027	3.55
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	343780.67	0.01	US428040DC08	3.18	Jul 15, 2029	12.63
VAR ENERGI ASA 144A	Industrial	Fixed Income	342596.68	0.01	US92212WAD20	2.41	Jan 15, 2028	7.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	342816.5	0.01	US13645RBE36	1.57	Dec 02, 2026	1.75
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	342237.27	0.01	US45344LAC72	1.91	Feb 15, 2028	9.25
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	342082.64	0.01	US693475BV67	1.66	Jan 21, 2028	5.3
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	342253.72	0.01	XS2357352702	1.19	Jul 08, 2031	2.3
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	342387.67	0.01	US161175CD44	3.52	Jan 15, 2029	2.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	342270.93	0.01	US893830BX61	2.51	Feb 15, 2030	8.75
J M SMUCKER CO	Industrial	Fixed Income	341633.54	0.01	US832696AW80	3.11	Nov 15, 2028	5.9
CDW LLC	Industrial	Fixed Income	341940.84	0.01	US12513GBG38	1.55	Dec 01, 2026	2.67
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	341354.22	0.01	US02005NBQ25	1.97	Jun 09, 2027	4.75
GARTNER INC 144A	Industrial	Fixed Income	341550.57	0.01	US366651AC11	2.14	Jul 01, 2028	4.5
HP INC	Industrial	Fixed Income	341371.42	0.01	US40434LAK17	3.62	Apr 15, 2029	4.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	341001.21	0.01	US459200KM24	1.75	Feb 09, 2027	2.2
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	340616.57	0.01	US31418DEM02	3.06	Aug 01, 2034	3.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	340659.48	0.01	US05571AAX37	3.62	May 30, 2029	5.28
NATWEST GROUP PLC	Financial Institutions	Fixed Income	340665.1	0.01	US639057AF59	2.26	Sep 30, 2028	5.52
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	339913.06	0.01	US07274EAJ29	3.28	Jan 21, 2029	6.25
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	339929.86	0.01	US06418JAA97	1.54	Dec 07, 2026	5.35
MASTERCARD INC	Industrial	Fixed Income	340249.11	0.01	US57636QAR56	1.8	Mar 26, 2027	3.3
EXPAND ENERGY CORP	Industrial	Fixed Income	340236.53	0.01	US845467AS85	3.24	Mar 15, 2030	5.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	339368.48	0.01	US74977RDS04	2.59	Feb 28, 2029	5.56
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	339471.09	0.01	US025537AY74	3.32	Jan 15, 2029	5.2
TARGA RESOURCES CORP	Industrial	Fixed Income	339387.56	0.01	US87612KAA07	2.0	Jul 01, 2027	5.2
NUCOR CORPORATION	Industrial	Fixed Income	339678.4	0.01	US670346AY11	1.93	May 23, 2027	4.3
WALT DISNEY CO	Industrial	Fixed Income	339503.16	0.01	US254687FQ40	4.44	Mar 22, 2030	3.8
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	339652.53	0.01	USU76198AA52	3.6	Apr 16, 2029	4.63
AMGEN INC	Industrial	Fixed Income	338471.29	0.01	US031162CU27	4.46	Feb 21, 2030	2.45
MARS INC 144A	Industrial	Fixed Income	338139.42	0.01	US571676AT26	2.7	Apr 20, 2028	4.55
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	338397.84	0.01	US4581X0DJ40	1.23	Jul 23, 2026	2.0
CITIGROUP INC	Financial Institutions	Fixed Income	337678.34	0.01	US172967JC62	1.51	Nov 20, 2026	4.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	337710.37	0.01	US78016EZT71	1.21	Jul 14, 2026	1.15
LAS VEGAS SANDS CORP	Industrial	Fixed Income	337295.13	0.01	US517834AE74	1.28	Aug 18, 2026	3.5
COCA-COLA CO	Industrial	Fixed Income	337370.38	0.01	US191216CT51	4.48	Mar 25, 2030	3.45
UNITI GROUP LP 144A	Industrial	Fixed Income	337341.87	0.01	US91327BAA89	3.31	Feb 15, 2029	6.5
ENERGY TRANSFER LP	Industrial	Fixed Income	336584.83	0.01	US29273VAZ31	3.68	Jul 01, 2029	5.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	336372.61	0.01	US316773DE71	1.85	Apr 25, 2028	4.05
AES CORPORATION (THE)	Utility	Fixed Income	336402.73	0.01	US00130HCK95	3.74	Jan 15, 2055	7.6
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	336620.83	0.01	US222213AY60	1.4	Sep 22, 2026	0.88
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	336152.74	0.01	US77578JAC27	2.17	Oct 15, 2027	5.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	336062.43	0.01	US718172DG16	3.42	Feb 13, 2029	4.88
BORR IHC LTD RegS	Industrial	Fixed Income	335804.11	0.01	USG1467FAA15	2.38	Nov 15, 2028	10.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	335412.35	0.01	US3128MFKV90	4.17	Jan 01, 2033	2.5
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	335314.67	0.01	US3132A9U219	2.79	Jun 01, 2033	3.5
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	335454.24	0.01	US05253JB595	4.11	Dec 16, 2029	4.62
HOME DEPOT INC	Industrial	Fixed Income	335643.8	0.01	US437076CA82	1.9	Apr 15, 2027	2.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	335703.05	0.01	US603051AE37	2.89	Oct 01, 2028	9.25
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	335205.39	0.01	US904678AF64	1.97	Jun 19, 2032	5.86
T-MOBILE USA INC	Industrial	Fixed Income	335102.72	0.01	US87264ADA07	2.93	Jul 15, 2028	4.8
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	335088.71	0.01	US233853BD17	4.1	Jan 13, 2030	5.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	335289.07	0.01	US512807AU29	3.5	Mar 15, 2029	4.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	335121.7	0.01	US80281LAU98	3.85	Sep 11, 2030	4.86
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	335266.71	0.01	US828807DL84	2.67	Feb 01, 2028	1.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	334746.81	0.01	US37045XBQ88	1.38	Oct 06, 2026	4.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334294.35	0.01	US693475BY07	1.22	Jul 23, 2027	5.1
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334200.98	0.01	US961214EF61	3.84	Jul 24, 2034	4.11
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	334165.6	0.01	US126307BA42	3.75	Jan 15, 2030	5.75
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	333860.38	0.01	US224044CR68	3.06	Sep 15, 2028	5.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	333922.77	0.01	US35906ABE73	1.08	Oct 15, 2027	5.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	333564.36	0.01	US42824CBS70	2.27	Sep 25, 2027	4.4
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	333668.49	0.01	US44891ABP12	2.39	Oct 15, 2027	2.38
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	333803.33	0.01	US03969AAN00	1.26	Aug 15, 2026	4.13
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	333720.47	0.01	US45074JAA25	3.63	Aug 01, 2029	6.5
LPL HOLDINGS INC	Financial Institutions	Fixed Income	333336.94	0.01	US50212YAH71	3.07	Nov 17, 2028	6.75
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	333188.6	0.01	US896818AU56	0.41	Mar 15, 2028	9.0
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	333367.09	0.01	US29379VBV45	3.9	Jul 31, 2029	3.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	333330.81	0.01	US83368RAW25	4.34	Jan 22, 2030	3.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	333036.75	0.01	US03027XBY58	2.63	Mar 15, 2028	5.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	332818.52	0.01	US961214FR90	0.97	Apr 16, 2026	5.2
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	332911.23	0.01	US127387AN80	3.94	Sep 10, 2029	4.3
MANITOBA PROVINCE OF	Local Authority	Fixed Income	333047.37	0.01	US563469UY98	3.35	Oct 25, 2028	1.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	332997.06	0.01	US09659W2R48	3.21	Sep 15, 2029	2.16
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	332348.43	0.01	US3128MMZB23	2.95	Jun 01, 2034	3.5
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	332262.07	0.01	US958667AC17	4.23	Feb 01, 2030	4.05
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	331927.5	0.01	US87124VAF67	0.94	Apr 28, 2026	3.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	331410.66	0.01	US00914AAU60	2.53	Feb 01, 2028	5.3
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	330957.04	0.01	US03740MAB63	3.44	Mar 01, 2029	5.15
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	331098.05	0.01	US927804GH15	1.93	May 15, 2027	3.75
ONEOK INC	Industrial	Fixed Income	331092.08	0.01	US682680AU71	2.89	Jul 15, 2028	4.55
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	331175.48	0.01	US080782AA38	3.39	Oct 15, 2029	5.75
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	330826.89	0.01	US595620AT22	3.62	Apr 15, 2029	3.65
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	330877.15	0.01	US316773DD98	1.47	Nov 01, 2027	1.71
DT MIDSTREAM INC 144A	Industrial	Fixed Income	331088.03	0.01	US23345MAA53	3.45	Jun 15, 2029	4.13
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	331178.7	0.01	USN15516AD40	4.18	Jan 31, 2030	4.5
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	330795.65	0.01	US571748CA86	4.32	Mar 15, 2030	4.65
MASTERCARD INC	Industrial	Fixed Income	330721.44	0.01	US57636QAM69	3.75	Jun 01, 2029	2.95
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	330432.72	0.01	US50220PAC77	2.84	Apr 06, 2028	2.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	330337.89	0.01	US21688AAY82	1.4	Oct 05, 2026	5.5
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	330220.97	0.01	US04685A4E88	1.63	Jan 07, 2027	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	330311.46	0.01	US78016EZD20	1.92	May 04, 2027	3.63
TRUIST BANK	Financial Institutions	Fixed Income	330023.45	0.01	US89788KAA43	4.54	Mar 11, 2030	2.25
INTUIT INC	Industrial	Fixed Income	329872.58	0.01	US46124HAF38	3.07	Sep 15, 2028	5.13
ENTERGY CORPORATION	Utility	Fixed Income	329592.37	0.01	US29364GAQ64	3.67	Dec 01, 2054	7.13
REGAL REXNORD CORP	Industrial	Fixed Income	329586.14	0.01	US758750AN32	4.07	Feb 15, 2030	6.3
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	329722.63	0.01	US960386AL46	1.46	Nov 15, 2026	3.45
CVS HEALTH CORP	Industrial	Fixed Income	329058.71	0.01	US126650DW70	3.37	Jan 30, 2029	5.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	329085.61	0.01	US298785HD17	0.97	Apr 13, 2026	2.13
PHILLIPS 66	Industrial	Fixed Income	329338.72	0.01	US718546AR56	2.65	Mar 15, 2028	3.9
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	328599.1	0.01	US808513CJ29	3.11	Nov 17, 2029	6.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	328923.06	0.01	US06368LC537	1.55	Dec 11, 2026	5.27
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	328905.27	0.01	US53079EBG89	3.43	Feb 01, 2029	4.57
COMCAST CORPORATION	Industrial	Fixed Income	328880.24	0.01	US20030NDK46	1.83	Apr 01, 2027	3.3
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	328833.57	0.01	US845437BR25	3.09	Sep 15, 2028	4.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	328694.31	0.01	US10921U2C16	1.08	May 24, 2026	1.55
ENBRIDGE INC	Industrial	Fixed Income	328399.21	0.01	US29250NAZ87	4.12	Nov 15, 2029	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	327695.21	0.01	US89115A2U52	2.93	Jul 17, 2028	5.52
PROCTER & GAMBLE CO	Industrial	Fixed Income	327851.15	0.01	US742718FG98	1.86	Mar 25, 2027	2.8
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	327425.78	0.01	US91324PEY43	1.85	Apr 15, 2027	4.6
META PLATFORMS INC	Industrial	Fixed Income	327597.59	0.01	US30303M8S40	3.87	Aug 15, 2029	4.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	327592.68	0.01	US928668CG54	3.49	Mar 22, 2029	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	327403.86	0.01	US842587DJ36	1.27	Sep 15, 2051	3.75
PETSMART LLC 144A	Industrial	Fixed Income	327652.31	0.01	US71677KAB44	3.16	Feb 15, 2029	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	326778.71	0.01	US3138WH4N90	2.34	Sep 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	327002.06	0.01	US606822DG66	4.08	Jan 16, 2031	5.2
ONEOK INC	Industrial	Fixed Income	327055.25	0.01	US682680CB72	2.27	Sep 24, 2027	4.25
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	326898.45	0.01	US31556TAC36	3.91	Jan 15, 2030	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	325929.69	0.01	US89236TKT15	1.03	May 18, 2026	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	326098.89	0.01	US857477CN16	2.61	Feb 20, 2029	4.53
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	326274.35	0.01	US126650EH94	3.94	Mar 10, 2055	7.0
NXP BV	Industrial	Fixed Income	326196.84	0.01	US62954HAV06	3.68	Jun 18, 2029	4.3
HP INC	Industrial	Fixed Income	325921.81	0.01	US40434LAB18	2.04	Jun 17, 2027	3.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	325501.77	0.01	US55608PBQ63	1.54	Dec 07, 2026	5.39
KFW MTN	Agency	Fixed Income	325433.7	0.01	US500769KH66	4.36	Mar 18, 2030	4.63
WASTE MANAGEMENT INC	Industrial	Fixed Income	325443.53	0.01	US94106LBE83	2.37	Nov 15, 2027	3.15
LOWES COMPANIES INC	Industrial	Fixed Income	325201.09	0.01	US548661EG89	1.85	Apr 01, 2027	3.35
KROGER CO	Industrial	Fixed Income	325113.44	0.01	US501044DE89	1.44	Oct 15, 2026	2.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	324678.75	0.01	US059438AK79	1.82	Apr 29, 2027	8.0
BLOCK INC	Industrial	Fixed Income	324552.19	0.01	US852234AN39	1.08	Jun 01, 2026	2.75
FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	324595.75	0.01	US30321L2A99	1.17	Jun 30, 2026	1.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	324900.28	0.01	US29379VBX01	4.36	Jan 31, 2030	2.8
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	324357.33	0.01	US14040HDB87	1.41	Oct 29, 2027	7.15
EXELON CORPORATION	Utility	Fixed Income	324428.39	0.01	US30161NBB64	1.82	Mar 15, 2027	2.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	324198.13	0.01	US776743AN67	2.33	Sep 15, 2027	1.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	323715.92	0.01	US14913UAU43	4.02	Nov 15, 2029	4.7
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	323342.85	0.01	US83368RAK86	1.65	Jan 12, 2027	4.0
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	323465.76	0.01	US85236FAA12	2.62	Nov 01, 2028	6.0
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	323524.39	0.01	US91914JAB89	2.62	Mar 15, 2028	4.5
NVIDIA CORPORATION	Industrial	Fixed Income	323283.25	0.01	US67066GAE44	1.3	Sep 16, 2026	3.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	323525.69	0.01	US595112BQ52	4.2	Feb 15, 2030	4.66
MSCI INC 144A	Industrial	Fixed Income	323296.81	0.01	US55354GAH39	3.59	Nov 15, 2029	4.0
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	323477.52	0.01	XS2187525196	2.09	Jun 10, 2027	0.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	322900.92	0.01	US65339KCT51	3.49	Mar 15, 2029	4.9
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	322721.99	0.01	US45262BAF04	2.04	Jul 27, 2027	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	322293.88	0.01	US478160CU63	3.63	Jun 01, 2029	4.8
JDOT_24-A A3	ABS	Fixed Income	322564.59	0.01	US47800RAD52	1.45	Nov 15, 2028	4.96
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	322479.22	0.01	US853496AD99	2.24	Jan 15, 2028	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	322670.06	0.01	US65535HAY53	3.07	Jul 14, 2028	2.17
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	322076.97	0.01	US05571AAQ85	1.38	Oct 19, 2027	6.61
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	322177.17	0.01	US83007CAA09	2.18	Sep 01, 2027	4.91
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	321838.27	0.01	US56501RAE62	1.77	Feb 24, 2032	4.06
ONEOK INC	Industrial	Fixed Income	321456.49	0.01	US682680BH51	1.39	Nov 01, 2026	5.55
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	321672.27	0.01	US24665FAD42	2.7	Mar 15, 2029	8.63
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	321760.19	0.01	US69346VAA70	1.37	Oct 15, 2027	5.5
BAT CAPITAL CORP	Industrial	Fixed Income	321654.71	0.01	US05526DBJ37	1.33	Sep 06, 2026	3.21
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	321723.74	0.01	US50201DAA19	2.28	Oct 15, 2027	6.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	321372.5	0.01	US89236TMK87	3.86	Aug 09, 2029	4.55
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	321110.24	0.01	US91324PDS83	4.0	Aug 15, 2029	2.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	320660.7	0.01	US06406RBG11	2.0	Jun 13, 2028	3.99
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	320638.08	0.01	US212015AS02	2.5	Jan 15, 2028	4.38
CDW LLC	Industrial	Fixed Income	320711.0	0.01	US12513GBD07	2.26	Apr 01, 2028	4.25
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	320651.17	0.01	US58989V2D54	1.38	Sep 14, 2026	1.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	320381.29	0.01	US639057AP32	3.35	Jun 01, 2034	6.47
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	320151.17	0.01	US13608JAA51	3.54	Apr 08, 2029	5.26
ENERGY TRANSFER LP	Industrial	Fixed Income	320199.28	0.01	US86765BAU35	2.25	Oct 01, 2027	4.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	319607.8	0.01	US595112BP79	1.68	Feb 15, 2027	4.18
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	319739.0	0.01	US013051EA13	2.74	Mar 15, 2028	3.3
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	319785.41	0.01	US37959GAC15	1.32	Oct 15, 2051	4.7
SYNCHRONY BANK	Financial Institutions	Fixed Income	319243.77	0.01	US87166FAE34	2.14	Aug 23, 2027	5.63
PG&E CORPORATION	Utility	Fixed Income	319343.18	0.01	US69331CAH16	2.47	Jul 01, 2028	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	319238.2	0.01	US045167EP43	4.18	Sep 19, 2029	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	319495.82	0.01	US3133GEGN23	4.08	Aug 01, 2036	2.0
ORIX CORPORATION	Financial Institutions	Fixed Income	318950.6	0.01	US686330AQ49	2.25	Sep 13, 2027	5.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	318747.12	0.01	US65535HAW97	1.21	Jul 14, 2026	1.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	318592.24	0.01	US694308KL02	3.27	Jan 15, 2029	6.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	318396.84	0.01	US842587DQ78	2.8	Jun 15, 2028	4.85
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	318378.22	0.01	US12769GAA85	3.85	Oct 15, 2029	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	318012.83	0.01	US63253QAB05	2.52	Jan 12, 2028	4.94
EXPEDIA GROUP INC	Industrial	Fixed Income	317944.08	0.01	US30212PBK03	2.04	Aug 01, 2027	4.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	318119.59	0.01	US828807DF17	4.09	Sep 13, 2029	2.45
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	317448.73	0.01	US25160PAN78	1.16	Jul 13, 2027	7.15
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	317524.76	0.01	US05253JB348	2.09	Jul 16, 2027	4.9
MARATHON PETROLEUM CORP	Industrial	Fixed Income	317139.79	0.01	US56585ABK79	4.22	Mar 01, 2030	5.15
STATE STREET CORP	Financial Institutions	Fixed Income	316675.18	0.01	US857477CF81	3.15	Nov 21, 2029	5.68
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	316578.37	0.01	US48241FAB04	2.49	Jan 19, 2029	5.8
CSX CORP	Industrial	Fixed Income	316609.51	0.01	US126408HJ52	2.61	Mar 01, 2028	3.8
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	316521.73	0.01	US595017BE37	3.49	Mar 15, 2029	5.05
ALPHABET INC	Industrial	Fixed Income	316596.14	0.01	US02079KAJ60	2.27	Aug 15, 2027	0.8
CITIGROUP INC	Financial Institutions	Fixed Income	316378.04	0.01	US172967AR23	2.49	Jan 15, 2028	6.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	316069.93	0.01	US980236AN36	1.31	Sep 15, 2026	3.7
CINTAS NO 2 CORP	Industrial	Fixed Income	316161.47	0.01	US17252MAN02	1.78	Apr 01, 2027	3.7
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	315737.98	0.01	US05401AAS06	2.66	May 04, 2028	6.38
EXPAND ENERGY CORP	Industrial	Fixed Income	315874.74	0.01	US845467AR03	1.85	Feb 01, 2029	5.38
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	315645.02	0.01	US212015AU57	1.52	Nov 15, 2026	2.27
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	315825.52	0.01	US74166MAF32	2.19	Aug 31, 2027	3.38
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	315484.69	0.01	US89152UAH59	3.23	Oct 11, 2028	3.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	315402.69	0.01	US606822BR40	4.48	Feb 25, 2030	2.56
FNMA 15YR	MBS Pass-Through	Fixed Income	314705.6	0.01	US3138WG2T07	2.34	May 01, 2031	2.5
PFIZER INC	Industrial	Fixed Income	315012.67	0.01	US717081EP40	3.1	Sep 15, 2028	3.6
APPLE INC	Industrial	Fixed Income	314737.18	0.01	US037833EN61	3.92	Aug 08, 2029	3.25
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	314519.72	0.01	US65336YAN31	3.02	Nov 01, 2028	4.75
JDE PEETS NV 144A	Industrial	Fixed Income	314505.79	0.01	US47216QAB95	1.7	Jan 15, 2027	1.38
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	314242.25	0.01	US85208NAE04	1.36	Sep 20, 2029	5.15
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	313967.14	0.01	US49461MAB63	2.45	Dec 15, 2028	6.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	313906.29	0.01	US06406RBV87	3.5	Mar 14, 2030	4.97
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	313394.38	0.01	US05401AAV35	3.9	Nov 15, 2029	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	313726.88	0.01	US05401AAL52	0.95	Apr 15, 2026	4.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	313661.84	0.01	AR0684877571	2.19	Oct 31, 2027	5.0
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	313731.27	0.01	US05369AAL52	1.39	Sep 20, 2026	1.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	313445.52	0.01	US31418EKK54	3.57	Nov 01, 2037	4.0
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	312974.09	0.01	US023771T402	2.58	May 15, 2029	8.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	312959.79	0.01	US883556CT77	2.35	Nov 21, 2027	4.8
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	313272.42	0.01	US019576AB35	0.08	Jul 15, 2027	9.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	313237.42	0.01	US045054AF03	1.48	Aug 15, 2027	4.38
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	313035.65	0.01	US316773DG20	3.72	Jul 28, 2030	4.77
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	313090.33	0.01	US257867BJ97	3.35	Aug 01, 2029	9.5
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	312915.05	0.01	US58547DAD12	3.9	Dec 04, 2029	5.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	312844.63	0.01	US904764BS55	3.06	Sep 08, 2028	4.88
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	312720.83	0.01	US166754AP65	1.49	Dec 01, 2026	3.4
APPLE INC	Industrial	Fixed Income	312446.43	0.01	US037833DB33	2.24	Sep 12, 2027	2.9
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	312749.59	0.01	US74460DAG43	1.51	Nov 09, 2026	1.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	312812.27	0.01	US36143L2G95	1.66	Jan 06, 2027	2.25
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	312106.01	0.01	US126307BM89	2.3	May 15, 2028	11.25
AETHON UNITED BR LP 144A	Industrial	Fixed Income	312095.93	0.01	US00810GAD60	3.21	Oct 01, 2029	7.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	312098.44	0.01	US10373QAT76	0.97	May 04, 2026	3.12
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	311798.75	0.01	US251526CV96	1.69	Feb 08, 2028	5.71
PNC BANK NA	Financial Institutions	Fixed Income	311570.68	0.01	US69353RFJ23	2.59	Jan 22, 2028	3.25
CSX CORP	Industrial	Fixed Income	311486.96	0.01	US126408HH96	1.95	Jun 01, 2027	3.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	310871.38	0.01	US606790AB96	3.03	Sep 12, 2028	5.81
DISCOVER BANK	Financial Institutions	Fixed Income	310698.88	0.01	US25466AAP66	3.05	Sep 13, 2028	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	310495.97	0.01	US29273VAX82	3.21	May 15, 2054	8.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310524.57	0.01	US06051GGA13	2.15	Oct 21, 2027	3.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	310269.49	0.01	US60687YAT64	3.1	Sep 11, 2029	4.25
ELI LILLY AND COMPANY	Industrial	Fixed Income	310469.71	0.01	US532457BV93	3.56	Mar 15, 2029	3.38
WEC ENERGY GROUP INC	Utility	Fixed Income	309937.54	0.01	US92939UAL08	2.51	Jan 15, 2028	4.75
BPCE SA MTN 144A	Financial Institutions	Fixed Income	310082.87	0.01	US05583JAK88	1.46	Oct 19, 2027	2.04
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	309889.97	0.01	US02364WBH79	3.59	Apr 22, 2029	3.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	310156.84	0.01	US37045XDV55	3.58	Apr 06, 2029	4.3
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	309928.25	0.01	US86389QAG73	3.33	Jan 15, 2029	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	309628.72	0.01	US3128MFKU18	4.17	Jan 01, 2033	2.5
CIGNA GROUP	Industrial	Fixed Income	309663.13	0.01	US125523CT57	3.57	May 15, 2029	5.0
STATE STREET CORP	Financial Institutions	Fixed Income	309554.83	0.01	US857477CL59	1.76	Mar 18, 2027	4.99
APPLOVIN CORP	Industrial	Fixed Income	309700.06	0.01	US03831WAB46	4.0	Dec 01, 2029	5.13
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	309522.91	0.01	US361435AA82	1.37	Sep 30, 2026	3.4
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	309639.74	0.01	US68327LAC00	3.39	Feb 01, 2029	4.13
FEDEX CORP	Industrial	Fixed Income	309485.2	0.01	US31428XBV73	3.92	Aug 05, 2029	3.1
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	309633.86	0.01	US880451AZ24	4.43	Mar 01, 2030	2.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	308928.59	0.01	US46284VAP67	2.08	Feb 15, 2029	7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	309080.42	0.01	US92328MAE30	3.97	Jan 15, 2030	6.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	309217.01	0.01	US92564RAD70	1.59	Feb 15, 2027	3.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	308865.24	0.01	US63743HEW88	1.13	Jun 15, 2026	1.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	309083.29	0.01	US66815L2F50	1.68	Jan 11, 2027	1.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308647.3	0.01	US24422EXR51	2.0	Jun 11, 2027	4.9
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	308512.97	0.01	US90367UAD37	2.97	May 15, 2029	9.75
BALL CORPORATION	Industrial	Fixed Income	307964.24	0.01	US058498AZ97	2.73	Jun 15, 2029	6.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	307900.76	0.01	US174610BF15	3.28	Jan 23, 2030	5.84
NISOURCE INC	Utility	Fixed Income	307645.76	0.01	US65473QBE26	1.9	May 15, 2027	3.49
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	307550.54	0.01	US748149AN17	1.91	Apr 12, 2027	2.75
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	307797.6	0.01	US47232MAF95	2.99	Aug 15, 2028	5.0
JBS USA LUX SA	Industrial	Fixed Income	307363.68	0.01	US46590XAL01	2.12	Jan 15, 2030	5.5
S&P GLOBAL INC	Industrial	Fixed Income	307074.92	0.01	US78409VBG86	3.53	May 01, 2029	4.25
PEPSICO INC	Industrial	Fixed Income	307436.15	0.01	US713448FL73	2.64	Feb 18, 2028	3.6
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	307082.61	0.01	US251526BN89	2.36	Dec 01, 2032	4.88
AZUL SECD FIN LLP	Industrial	Fixed Income	307252.7	0.01	US05501WAD48	2.59	Aug 28, 2028	11.93
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	306695.79	0.01	US015857AF21	1.1	Jun 15, 2026	5.37
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306714.25	0.01	XS0460070930	1.3	Sep 01, 2026	5.58
BPCE SA MTN 144A	Financial Institutions	Fixed Income	306795.96	0.01	US05578AAY47	2.53	Jan 18, 2028	5.13
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	306862.18	0.01	US538034AR08	1.96	Oct 15, 2027	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	306910.5	0.01	US05565EBW49	1.29	Aug 12, 2026	1.25
MADISON IAQ LLC 144A	Industrial	Fixed Income	306872.88	0.01	US55760LAB36	3.42	Jun 30, 2029	5.88
COCA-COLA CO	Industrial	Fixed Income	306667.44	0.01	US191216DD90	2.82	Mar 15, 2028	1.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	306134.61	0.01	US853254DB33	1.9	May 14, 2028	5.69
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306482.35	0.01	XS0460071078	3.02	Sep 01, 2028	5.52
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306420.8	0.01	US25160PAQ00	2.49	Jan 10, 2029	5.37
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	306147.83	0.01	US210518DW33	3.61	May 30, 2029	4.6
DTE ENERGY COMPANY	Utility	Fixed Income	306148.92	0.01	US233331BN66	4.3	Apr 01, 2030	5.2
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	306373.72	0.01	US04685A3D15	1.42	Oct 02, 2026	1.73
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	305805.95	0.01	US25159MBK27	1.32	Sep 01, 2026	5.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	305846.29	0.01	US60687YCL11	2.2	Sep 13, 2028	5.41
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	305903.26	0.01	US459200KT76	2.11	Jul 27, 2027	4.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	305678.7	0.01	US2027A0KK42	1.84	Mar 14, 2027	2.55
ASTRAZENECA PLC	Industrial	Fixed Income	305964.46	0.01	US046353AV09	0.96	Apr 08, 2026	0.7
TULLOW OIL PLC RegS	Industrial	Fixed Income	305953.03	0.01	USG91237AB60	0.9	May 15, 2026	10.25
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	305230.02	0.01	US25159MBM82	3.62	Apr 10, 2029	4.63
APT PIPELINES LTD 144A	Utility	Fixed Income	305428.63	0.01	US00205GAD97	2.01	Jul 15, 2027	4.25
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	305420.32	0.01	US91740PAG37	2.9	Mar 15, 2029	7.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	305392.07	0.01	US91324PEH10	3.62	May 15, 2029	4.0
HASBRO INC	Industrial	Fixed Income	305626.65	0.01	US418056AZ06	4.05	Nov 19, 2029	3.9
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	305027.08	0.01	US46284VAC54	1.76	Sep 15, 2027	4.88
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	304816.81	0.01	US59565JAA97	3.52	Aug 15, 2029	5.63
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	304536.66	0.01	US676167CJ60	2.68	Mar 01, 2028	4.25
PEPSICO INC	Industrial	Fixed Income	304704.01	0.01	US713448GB82	4.23	Feb 07, 2030	4.6
WALMART INC	Industrial	Fixed Income	304686.0	0.01	US931142FB49	2.78	Apr 15, 2028	3.9
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	304404.13	0.01	US11271LAD47	3.48	Mar 29, 2029	4.85
CMS ENERGY CORPORATION	Utility	Fixed Income	304400.9	0.01	US125896BS82	2.15	Aug 15, 2027	3.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	304318.89	0.01	US86562MCM01	1.68	Jan 14, 2027	2.17
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	304650.09	0.01	US29278GAF54	2.79	Apr 06, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	303996.64	0.01	US24422EXH79	3.39	Jan 16, 2029	4.5
STRYKER CORPORATION	Industrial	Fixed Income	304081.14	0.01	US863667BL41	4.22	Feb 10, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	304012.74	0.01	US06418GAQ01	4.17	Feb 14, 2031	5.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	304068.22	0.01	US676167CN72	3.99	Sep 05, 2029	3.75
NEWS CORP 144A	Industrial	Fixed Income	303924.86	0.01	US65249BAA70	3.39	May 15, 2029	3.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	303759.28	0.01	US059438AH41	1.42	Oct 15, 2026	7.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	303777.57	0.01	US345397D260	1.03	Jun 10, 2026	6.95
BMARK_23-V2 A2	CMBS	Fixed Income	303492.69	0.01	US08163TAB89	2.57	May 15, 2055	5.36
PROCTER & GAMBLE CO	Industrial	Fixed Income	303536.5	0.01	US742718FZ79	2.59	Jan 26, 2028	3.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	303565.75	0.01	US438516CY07	4.2	Feb 01, 2030	4.7
AECOM	Industrial	Fixed Income	303588.64	0.01	US00774CAB37	1.7	Mar 15, 2027	5.13
ASTRAZENECA PLC	Industrial	Fixed Income	303563.25	0.01	US046353AT52	3.35	Jan 17, 2029	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	303549.06	0.01	US25278XAM11	1.52	Dec 01, 2026	3.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	303516.39	0.01	US78016EZZ32	1.5	Nov 02, 2026	1.4
WASTE MANAGEMENT INC	Industrial	Fixed Income	303107.72	0.01	US94106LCB36	2.67	Mar 15, 2028	4.5
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	303079.55	0.01	US62628PAJ57	4.43	Apr 01, 2030	4.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	303136.95	0.01	US907818FB91	3.49	Mar 01, 2029	3.7
XCEL ENERGY INC	Utility	Fixed Income	303267.82	0.01	US98388MAB37	1.85	Mar 15, 2027	1.75
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	302523.57	0.01	US487526AC91	2.39	Feb 15, 2029	9.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	302768.68	0.01	US83368RCC43	2.72	Apr 13, 2029	5.5
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	302664.78	0.01	US902133AU19	2.17	Aug 15, 2027	3.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	302583.23	0.01	US74256LEP04	1.3	Aug 16, 2026	1.25
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	302695.99	0.01	AR0772251226	2.31	Oct 31, 2027	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	302239.31	0.01	US3140J7XT75	2.45	Nov 01, 2032	3.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	302137.78	0.01	US21036PBK30	1.89	May 09, 2027	4.35
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	302492.56	0.01	US25156PBB85	2.82	Jun 21, 2028	4.38
BBCMS_24-5C29 AS	CMBS	Fixed Income	302135.63	0.01	US05555PAF99	3.85	Sep 15, 2057	5.63
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	301790.78	0.01	US31429KAL70	3.53	Apr 26, 2029	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	301711.11	0.01	US06418BAE83	1.82	Mar 11, 2027	2.95
CROWN CASTLE INC	Industrial	Fixed Income	301756.04	0.01	US22822VAZ40	1.82	Mar 15, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	301950.48	0.01	US24422EVW64	1.45	Oct 13, 2026	1.3
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	301529.56	0.01	US446150BC73	2.96	Aug 21, 2029	6.21
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	301306.97	0.01	US78016FZZ07	1.2	Jul 20, 2026	5.2
IQVIA INC 144A	Industrial	Fixed Income	301505.37	0.01	US449934AD05	1.16	Oct 15, 2026	5.0
ENERGY TRANSFER LP	Industrial	Fixed Income	301506.12	0.01	US29273RBK41	1.8	Apr 15, 2027	4.2
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	301527.51	0.01	US69121KAH77	3.44	Mar 15, 2029	5.95
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	301364.03	0.01	US37045XEZ50	3.97	Oct 06, 2029	4.9
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	300992.59	0.01	US382550BF73	1.01	May 31, 2026	5.0
MPLX LP	Industrial	Fixed Income	300738.61	0.01	US55336VBN91	2.35	Dec 01, 2027	4.25
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	301060.04	0.01	US63906YAM03	2.71	Mar 21, 2028	4.79
XPO INC 144A	Industrial	Fixed Income	300295.8	0.01	US98379KAA07	1.95	Jun 01, 2028	6.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	300501.63	0.01	US92840VAA08	0.83	Sep 01, 2026	5.5
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	300325.69	0.01	US37960JAC27	1.96	Sep 01, 2027	8.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	300433.27	0.01	US64952WED11	1.12	Jun 09, 2026	1.15
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	300508.95	0.01	US50190EAA29	3.31	May 01, 2029	4.88
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	300559.52	0.01	US31556TAA79	3.24	Jan 15, 2029	4.63
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	299989.83	0.01	US286181AK85	3.14	Dec 04, 2028	6.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	300004.84	0.01	US05964HBJ32	4.12	Jan 17, 2030	5.57
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	300185.71	0.01	US74256LAU35	0.97	Apr 18, 2026	3.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	299851.29	0.01	US42824CBR97	1.38	Sep 25, 2026	4.45
METLIFE INC	Financial Institutions	Fixed Income	300246.4	0.01	US59156RBZ01	4.3	Mar 23, 2030	4.55
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	299873.9	0.01	US86959LAH69	1.12	Jun 11, 2027	1.42
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	300150.47	0.01	US743315AY96	1.83	Mar 15, 2027	2.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	300125.82	0.01	US914906AV42	3.55	May 01, 2029	4.5
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	299478.8	0.01	US00165CAP95	0.42	Jun 15, 2026	10.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	299674.85	0.01	US682691AH34	3.33	May 15, 2029	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	299406.87	0.01	US64952WFF59	3.42	Jan 29, 2029	4.7
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	299658.74	0.01	US055451BJ63	4.23	Feb 21, 2030	5.0
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	299622.09	0.01	US34960PAD33	2.22	May 01, 2028	5.5
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	299480.68	0.01	XS1912654594	3.42	Mar 13, 2029	5.25
BOYD GAMING CORPORATION	Industrial	Fixed Income	299678.31	0.01	US103304BU40	2.16	Dec 01, 2027	4.75
OVINTIV INC	Industrial	Fixed Income	299256.75	0.01	US69047QAB86	2.72	May 15, 2028	5.65
AEGON LTD	Financial Institutions	Fixed Income	299112.36	0.01	US007924AJ23	2.74	Apr 11, 2048	5.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	299087.93	0.01	US808513BP97	2.79	Mar 20, 2028	2.0
BOEING CO	Industrial	Fixed Income	299266.6	0.01	US097023CD51	3.56	Mar 01, 2029	3.2
KELLANOVA	Industrial	Fixed Income	298612.66	0.01	US487836BW75	2.73	May 15, 2028	4.3
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	298492.62	0.01	US89788MAE21	2.98	Jun 07, 2029	1.89
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	298364.98	0.01	US418751AL75	1.78	Jun 15, 2027	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	298344.72	0.01	US44891ABD81	1.44	Nov 02, 2026	3.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	298129.43	0.01	US69121KAE47	1.2	Jul 15, 2026	3.4
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	297638.97	0.01	US45262BAB99	1.2	Jul 26, 2026	3.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	297593.37	0.01	US455780DM52	2.2	Sep 20, 2027	4.15
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	297792.74	0.01	US82967NBL10	1.32	Sep 01, 2026	3.13
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	297898.18	0.01	US19260QAC15	3.2	Oct 01, 2028	3.38
FISERV INC	Industrial	Fixed Income	297202.58	0.01	US337738BD90	2.6	Mar 02, 2028	5.45
CARDINAL HEALTH INC	Industrial	Fixed Income	297327.61	0.01	US14149YBR80	3.97	Nov 15, 2029	5.0
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	297180.63	0.01	US89116CQJ98	3.9	Sep 10, 2034	5.15
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	297444.38	0.01	US92943GAA94	3.74	Aug 15, 2029	5.63
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	296866.76	0.01	US04010LBF94	3.4	Mar 01, 2029	5.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	296873.82	0.01	US731011AU68	0.95	Apr 06, 2026	3.25
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	296733.63	0.01	US88167AAP66	1.88	May 09, 2027	4.75
UBER TECHNOLOGIES INC	Industrial	Fixed Income	297066.29	0.01	US90353TAN00	4.19	Jan 15, 2030	4.3
VICI PROPERTIES LP	Industrial	Fixed Income	296904.46	0.01	US925650AC72	4.19	Feb 15, 2030	4.95
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	296537.06	0.01	US98927UAA51	2.11	Jul 15, 2029	8.63
CARNIVAL CORP 144A	Industrial	Fixed Income	296340.72	0.01	US143658BY77	4.17	Mar 15, 2030	5.75
US FOODS INC 144A	Industrial	Fixed Income	296310.34	0.01	US90290MAD39	2.79	Feb 15, 2029	4.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	296146.07	0.01	US44891ACD72	2.67	Mar 30, 2028	5.6
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295953.22	0.01	US606822BC70	3.14	Sep 11, 2028	4.05
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	295423.53	0.01	US00084DAL47	0.96	Apr 18, 2026	4.8
NCL CORPORATION LTD 144A	Industrial	Fixed Income	295537.96	0.01	US62886HBE09	1.29	Feb 15, 2027	5.88
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	295693.2	0.01	US28176EAD04	2.82	Jun 15, 2028	4.3
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	295408.88	0.01	US595017BL79	4.21	Feb 15, 2030	5.05
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	295749.62	0.01	US902674ZZ69	1.09	Jun 01, 2026	1.25
VINCI SA 144A	Industrial	Fixed Income	295557.76	0.01	US927320AA96	3.61	Apr 10, 2029	3.75
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	295588.69	0.01	US50212YAD67	3.12	Mar 15, 2029	4.0
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	295124.63	0.01	USC4R803AH92	0.92	Apr 01, 2026	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	294615.34	0.01	US3140J8M342	2.61	Dec 01, 2032	3.0
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	294856.18	0.01	US767201AD89	2.87	Jul 15, 2028	7.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	294606.9	0.01	US58769JAK34	1.24	Aug 03, 2026	5.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	294691.61	0.01	US641062AF17	3.13	Sep 24, 2028	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	294511.33	0.01	US89236TJK25	1.14	Jun 18, 2026	1.13
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	294641.78	0.01	US75972BAB71	1.55	Nov 25, 2026	2.17
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	294557.99	0.01	USG23618AG91	2.79	Apr 15, 2029	9.63
WEC ENERGY GROUP INC	Utility	Fixed Income	294034.28	0.01	US92939UAJ51	2.25	Oct 01, 2027	5.15
FISERV INC	Industrial	Fixed Income	294238.42	0.01	US337738AR95	3.12	Oct 01, 2028	4.2
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	294093.17	0.01	US37045XDP87	3.3	Oct 15, 2028	2.4
CONCENTRIX CORP	Industrial	Fixed Income	293845.27	0.01	US20602DAB73	2.89	Aug 02, 2028	6.6
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293431.42	0.01	US89115A3C46	4.1	Dec 17, 2029	4.78
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	293205.1	0.01	US637432NP60	2.59	Feb 07, 2028	3.4
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	293100.64	0.01	US701094AN45	3.76	Jun 14, 2029	3.25
ARCHES BUYER INC 144A	Industrial	Fixed Income	293258.26	0.01	US039524AA11	2.82	Jun 01, 2028	4.25
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	293445.73	0.01	XS1713193586	2.34	Nov 09, 2027	3.98
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	292795.17	0.01	US254709AM01	1.64	Feb 09, 2027	4.1
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	292778.48	0.01	US48241FAD69	3.94	Oct 16, 2030	4.93
NATWEST GROUP PLC	Financial Institutions	Fixed Income	292824.98	0.01	US780097BP50	1.96	May 22, 2028	3.07
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	292818.45	0.01	US432833AF84	3.46	Jan 15, 2030	4.88
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	292731.48	0.01	US86964WAH51	4.09	Jan 15, 2030	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	292212.45	0.01	US44891ACG04	1.13	Jun 26, 2026	5.65
BPCE SA MTN 144A	Financial Institutions	Fixed Income	292522.91	0.01	US05571AAV70	3.28	Jan 18, 2030	5.72
DOMINION ENERGY INC	Utility	Fixed Income	292357.52	0.01	US25746UCY38	2.78	Jun 01, 2028	4.25
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	292304.74	0.01	XS2366272412	1.24	Jul 28, 2026	2.1
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	292486.86	0.01	US80282KAZ93	1.41	Oct 05, 2026	3.24
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	292618.1	0.01	US06417XAD30	1.74	Feb 02, 2027	1.95
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	292558.52	0.01	US59567LAA26	2.62	May 01, 2028	6.5
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	292218.36	0.01	US093536AA89	3.55	Jan 31, 2030	11.0
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	292435.17	0.01	XS2966242500	2.03	Apr 15, 2028	4.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	292002.73	0.01	US874054AG47	1.88	Apr 14, 2027	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	291333.16	0.01	US025816CW76	3.58	May 03, 2029	4.05
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	291711.23	0.01	US015857AH86	1.66	Jan 18, 2082	4.75
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	291616.91	0.01	US62922LAC28	3.15	Feb 15, 2029	8.13
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	291065.17	0.01	US018581AP34	2.47	Mar 15, 2029	9.75
HOME DEPOT INC	Industrial	Fixed Income	291189.01	0.01	US437076CW03	3.58	Apr 15, 2029	4.9
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	291172.75	0.01	US60687YAM12	2.29	Sep 11, 2027	3.17
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	291078.38	0.01	US694308JF52	2.2	Aug 01, 2027	2.1
NXP BV	Industrial	Fixed Income	290398.43	0.01	US62954HAZ10	1.09	Jun 18, 2026	3.88
GRIFFON CORPORATION	Industrial	Fixed Income	290588.81	0.01	US398433AP71	2.06	Mar 01, 2028	5.75
FAIR ISAAC CORP 144A	Industrial	Fixed Income	290697.64	0.01	US303250AF16	2.61	Jun 15, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	290385.03	0.01	US3140J8ST14	2.43	Apr 01, 2033	3.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	290163.33	0.01	US89236TMF92	3.6	May 16, 2029	5.05
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	290222.04	0.01	USG20038AA61	3.17	Apr 27, 2029	5.25
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	290198.56	0.01	US00131LAH87	3.61	Apr 09, 2029	3.6
PARAMOUNT GLOBAL	Industrial	Fixed Income	290155.79	0.01	US92556HAE71	1.83	Mar 30, 2062	6.38
VERALTO CORP	Industrial	Fixed Income	289559.02	0.01	US92338CAB90	1.3	Sep 18, 2026	5.5
ENGIE SA 144A	Utility	Fixed Income	289845.02	0.01	US29286DAA37	3.54	Apr 10, 2029	5.25
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	289550.97	0.01	US25278XAN93	4.13	Dec 01, 2029	3.5
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	289718.95	0.01	XS2895055981	3.38	Feb 01, 2029	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	289413.7	0.01	US04342JAA51	1.99	Jun 17, 2032	5.28
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	288781.84	0.01	US05369AAN19	2.69	Apr 15, 2028	6.25
STARBUCKS CORPORATION	Industrial	Fixed Income	288790.04	0.01	US855244AT67	3.9	Aug 15, 2029	3.55
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	288879.14	0.01	US828807DP98	1.69	Jan 15, 2027	1.38
AMC NETWORKS INC 144A	Industrial	Fixed Income	288165.0	0.01	US00164VAG86	2.47	Jan 15, 2029	10.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	288464.22	0.01	US22534PAC77	2.93	Jul 12, 2028	5.3
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	288469.35	0.01	US803854KW79	4.23	Jan 28, 2030	4.65
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	288200.09	0.01	US345397A456	1.63	Jan 09, 2027	4.27
EBAY INC	Industrial	Fixed Income	288541.72	0.01	US278642AX15	1.04	May 10, 2026	1.4
FNMA 15YR	MBS Pass-Through	Fixed Income	287963.28	0.01	US3140J8RJ41	2.23	Jun 01, 2032	3.0
WEIR GROUP PLC 144A	Industrial	Fixed Income	287881.37	0.01	US94876QAA40	1.04	May 13, 2026	2.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	288085.59	0.01	US45866FBB94	3.08	Sep 01, 2028	3.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	287862.3	0.01	US74256LES43	1.54	Nov 17, 2026	1.5
EQUINIX INC	Industrial	Fixed Income	287758.26	0.01	US29444UBE55	4.12	Nov 18, 2029	3.2
MERCK & CO INC	Industrial	Fixed Income	287751.99	0.01	US58933YBD67	3.44	Dec 10, 2028	1.9
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	287263.97	0.01	US06406RBT32	3.06	Oct 25, 2029	6.32
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	287538.19	0.01	US253651AK94	3.21	Mar 31, 2030	7.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	287449.31	0.01	US013092AE14	3.79	Feb 15, 2030	4.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	287164.64	0.01	US709599BW38	2.91	Aug 01, 2028	6.05
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	286946.11	0.01	US780153BK72	1.73	Jul 15, 2027	5.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	287149.37	0.01	US80282KBM71	3.78	Sep 06, 2030	5.35
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	286868.62	0.01	US18977W2A75	1.44	Oct 07, 2026	1.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	286805.44	0.01	US718172CJ63	3.91	Aug 15, 2029	3.38
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	286507.79	0.01	US23311VAJ61	1.93	Jul 15, 2027	5.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	286646.78	0.01	US904764AY33	1.89	May 05, 2027	2.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	286763.97	0.01	US03027XBV10	1.8	Mar 15, 2027	3.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	285926.13	0.01	US78016HZT03	1.66	Jan 19, 2027	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	286017.13	0.01	US03027XCN84	4.29	Mar 15, 2030	4.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	286338.27	0.01	US822582BT82	1.03	May 10, 2026	2.88
ACRISURE LLC 144A	Financial Institutions	Fixed Income	285871.33	0.01	US00489LAK98	2.55	Feb 01, 2029	8.25
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	285557.12	0.01	US65339KDG22	2.59	Feb 04, 2028	4.85
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	285583.81	0.01	US37045XCS36	3.24	Jan 17, 2029	5.65
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	285580.97	0.01	US25468PDV58	2.05	Jun 15, 2027	2.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	285440.42	0.01	US571903BP73	3.58	May 15, 2029	4.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	285066.53	0.01	US961214DC40	1.3	Aug 19, 2026	2.7
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	285087.2	0.01	US44891ABW62	1.13	Jun 15, 2026	1.5
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	284592.61	0.01	US95081QAQ73	2.6	Mar 15, 2029	6.38
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	284802.85	0.01	US47233JBH05	4.24	Jan 23, 2030	4.15
COCA-COLA CO	Industrial	Fixed Income	284720.67	0.01	US191216CM09	4.12	Sep 06, 2029	2.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	284364.13	0.01	US06368LWU69	3.07	Sep 25, 2028	5.72
AGL CAPITAL CORPORATION	Utility	Fixed Income	284482.58	0.01	US001192AM59	1.07	Jun 15, 2026	3.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	284129.08	0.01	US37045XFE13	2.73	Apr 04, 2028	5.05
COHERENT CORP 144A	Industrial	Fixed Income	284461.38	0.01	US902104AC24	3.52	Dec 15, 2029	5.0
ENBRIDGE INC	Industrial	Fixed Income	284216.14	0.01	US29250NBH70	1.43	Oct 04, 2026	1.6
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	283939.9	0.01	US04020EAE77	2.63	Mar 15, 2028	5.7
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	283743.48	0.01	US171340AN27	2.13	Aug 01, 2027	3.15
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	283909.21	0.01	US202712BK06	3.99	Sep 12, 2034	3.61
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	283367.69	0.01	US812127AA61	1.92	Feb 01, 2028	6.13
AON CORP	Financial Institutions	Fixed Income	283608.5	0.01	US037389BC65	3.6	May 02, 2029	3.75
US BANCORP	Financial Institutions	Fixed Income	283499.69	0.01	US91159HHW34	3.91	Jul 30, 2029	3.0
BPCE SA 144A	Financial Institutions	Fixed Income	283451.67	0.01	US05578AAN81	4.13	Oct 01, 2029	2.7
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	282928.72	0.01	US02005NBR08	2.25	Nov 15, 2027	7.1
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	283093.71	0.01	US55609NAB47	1.16	Mar 30, 2029	8.13
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	282979.17	0.01	US12803RAB06	1.3	Sep 13, 2027	6.68
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	283061.57	0.01	US04625HAJ86	3.09	Mar 31, 2029	10.0
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	282471.27	0.01	US25468PDM59	1.25	Jul 30, 2026	1.85
HOME DEPOT INC	Industrial	Fixed Income	282574.2	0.01	US437076BN13	1.36	Sep 15, 2026	2.13
HOME DEPOT INC	Industrial	Fixed Income	282592.31	0.01	US437076CN04	1.9	Apr 15, 2027	2.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	282425.59	0.01	US00928QAU58	2.62	Jan 26, 2028	2.85
EQUIFAX INC	Industrial	Fixed Income	282054.6	0.01	US294429AV70	2.4	Dec 15, 2027	5.1
AUTOZONE INC	Industrial	Fixed Income	282020.78	0.01	US053332BC52	2.56	Feb 01, 2028	4.5
PEPSICO INC	Industrial	Fixed Income	281860.74	0.01	US713448EL82	3.94	Jul 29, 2029	2.63
DISH DBS CORP	Industrial	Fixed Income	282204.64	0.01	US25470XBD66	3.47	Jun 01, 2029	5.13
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	281809.46	0.01	US14913UAS96	2.38	Nov 15, 2027	4.6
WASTE MANAGEMENT INC	Industrial	Fixed Income	281819.39	0.01	US94106LBV09	3.42	Feb 15, 2029	4.88
NXP BV	Industrial	Fixed Income	281746.59	0.01	US62954HBE71	1.95	Jun 01, 2027	4.4
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	281856.28	0.01	US71376LAE02	3.55	Aug 01, 2029	4.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	281115.51	0.01	US682695AA94	1.56	Jan 15, 2029	9.0
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	280992.38	0.01	US637639AH82	2.33	Nov 21, 2027	5.1
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	281276.04	0.01	US00774MBC82	2.77	Jun 06, 2028	5.75
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	281136.45	0.01	US780153BJ00	1.07	Aug 31, 2026	5.5
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	281147.16	0.01	US377373AH85	3.71	Jun 01, 2029	3.38
COMERICA INCORPORATED	Financial Institutions	Fixed Income	280973.61	0.01	US200340AT44	3.43	Feb 01, 2029	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	280904.6	0.01	US36266GAA58	3.83	Aug 14, 2029	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	280764.3	0.01	US532457CQ99	3.87	Aug 14, 2029	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	280859.6	0.01	US05724BAD10	1.6	Dec 15, 2026	2.06
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	280276.21	0.01	US256677AK14	2.3	Nov 01, 2027	4.63
JOHNSON & JOHNSON	Industrial	Fixed Income	280464.2	0.01	US478160CE22	1.73	Mar 03, 2027	2.95
CONSTELLATION BRANDS INC	Industrial	Fixed Income	280150.61	0.01	US21036PBE79	3.91	Aug 01, 2029	3.15
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	279799.54	0.01	US63906YAH18	1.92	May 17, 2027	5.42
EXELON CORPORATION	Utility	Fixed Income	280057.52	0.01	US30161NBJ90	2.64	Mar 15, 2028	5.15
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	279866.02	0.01	US26884TAY82	3.41	Feb 15, 2029	5.0
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	280000.74	0.01	US759351AN90	3.61	May 15, 2029	3.9
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	279662.22	0.01	IL0011736738	2.69	Mar 30, 2028	5.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	279964.51	0.01	US65339KBM18	4.13	Nov 01, 2029	2.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	279243.35	0.01	US13607PVP60	1.65	Jan 13, 2028	4.86
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	279527.23	0.01	US369550BC16	2.77	May 15, 2028	3.75
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	278928.18	0.01	US00182EBU29	3.01	Aug 14, 2028	5.36
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	278916.24	0.01	US63861VAH06	2.12	Jul 27, 2027	4.85
DTE ENERGY COMPANY	Utility	Fixed Income	279140.16	0.01	US233331BK28	3.44	Mar 01, 2029	5.1
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	278887.39	0.01	US2027A0HT97	1.05	May 18, 2026	2.85
ENTERGY CORPORATION	Utility	Fixed Income	279141.03	0.01	US29364GAJ22	1.31	Sep 01, 2026	2.95
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	278636.33	0.01	US77314EAB48	0.51	Nov 28, 2028	9.0
HUMANA INC	Financial Institutions	Fixed Income	278555.16	0.01	US444859BU54	2.58	Mar 01, 2028	5.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	278489.68	0.01	US14040HDG74	3.69	Jul 26, 2030	5.46
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	278341.06	0.01	US63861CAC38	1.85	Aug 15, 2028	5.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	278690.66	0.01	US49338CAB90	1.28	Aug 15, 2026	2.74
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	278658.49	0.01	US233853AM25	1.89	Apr 07, 2027	3.65
HOLOGIC INC 144A	Industrial	Fixed Income	278583.19	0.01	US436440AP62	3.39	Feb 15, 2029	3.25
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	277878.97	0.01	US59022CAB90	1.35	Sep 15, 2026	6.22
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	278142.11	0.01	US24422EXV63	2.11	Jul 15, 2027	4.2
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	277950.25	0.01	US12592BAQ77	2.74	Apr 10, 2028	4.55
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	277614.01	0.01	US44644MAF86	1.93	May 17, 2028	4.55
STATE STREET CORP	Financial Institutions	Fixed Income	277508.07	0.01	US857477CU58	2.63	Feb 28, 2028	4.54
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	277419.73	0.01	US620076BN89	3.57	May 23, 2029	4.6
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	277461.53	0.01	US29379VBT98	3.15	Oct 16, 2028	4.15
MARATHON PETROLEUM CORP	Industrial	Fixed Income	277620.58	0.01	US56585ABD37	2.72	Apr 01, 2028	3.8
QORVO INC	Industrial	Fixed Income	277462.91	0.01	US74736KAH41	3.67	Oct 15, 2029	4.38
TEGNA INC	Industrial	Fixed Income	277572.91	0.01	US87901JAH86	3.73	Sep 15, 2029	5.0
SHELL FINANCE US INC	Industrial	Fixed Income	277580.07	0.01	US822905AF22	4.18	Nov 07, 2029	2.38
TAPESTRY INC	Industrial	Fixed Income	277066.72	0.01	US876030AK37	4.22	Mar 11, 2030	5.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	277233.89	0.01	US904678AW97	1.1	Jun 03, 2027	1.98
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	277144.22	0.01	US025537AU52	1.51	Feb 15, 2062	3.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	276931.63	0.01	US20451RAB87	3.42	Apr 15, 2029	5.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	276820.42	0.01	US3140X5DK63	3.22	Nov 01, 2034	3.0
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	276695.97	0.01	US58013MFU36	3.0	Aug 14, 2028	4.8
SCIL IV LLC 144A	Industrial	Fixed Income	276536.7	0.01	US78397UAA88	1.32	Nov 01, 2026	5.38
CVS HEALTH CORP	Industrial	Fixed Income	276697.23	0.01	US126650DF48	1.28	Aug 15, 2026	3.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	276555.08	0.01	US49271VAP58	3.62	Apr 15, 2029	3.95
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	276678.62	0.01	US92840JAB52	3.99	Feb 01, 2030	6.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	276104.47	0.01	US892331AP43	1.12	Jul 13, 2026	5.28
GENUINE PARTS COMPANY	Industrial	Fixed Income	276290.97	0.01	US372460AF25	3.82	Aug 15, 2029	4.95
DIAGEO CAPITAL PLC	Industrial	Fixed Income	276445.49	0.01	US25243YBB48	4.15	Oct 24, 2029	2.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	276248.24	0.01	US42250PAA12	4.3	Jan 15, 2030	3.0
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	276444.17	0.01	US225313AM74	4.3	Jan 14, 2030	3.25
CommonSpirit Health	Industrial	Fixed Income	275652.63	0.01	US20268JAK97	2.13	Nov 01, 2027	6.07
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	275703.56	0.01	US03666HAF82	2.86	Aug 11, 2028	7.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	275944.08	0.01	US04316JAL35	4.07	Dec 15, 2029	4.85
REPUBLIC SERVICES INC	Industrial	Fixed Income	275619.51	0.01	US760759AT74	2.75	May 15, 2028	3.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	275682.33	0.01	US03027XBL38	0.97	Apr 15, 2026	1.6
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	275975.41	0.01	US12564CAB28	3.62	Apr 11, 2029	3.63
NOVELIS CORP 144A	Industrial	Fixed Income	275683.52	0.01	US670001AE60	4.03	Jan 30, 2030	4.75
CROWN CASTLE INC	Industrial	Fixed Income	275532.68	0.01	US22822VBD29	3.57	Jun 01, 2029	5.6
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	275264.75	0.01	US449691AC82	1.95	Oct 15, 2028	7.0
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	275185.65	0.01	US693475AX33	1.21	Jul 23, 2026	2.6
VIATRIS INC	Industrial	Fixed Income	275248.8	0.01	US92556VAC00	2.08	Jun 22, 2027	2.3
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	274927.62	0.01	US11284DAA37	0.87	May 15, 2026	5.75
RELX CAPITAL INC	Industrial	Fixed Income	274843.94	0.01	US74949LAF94	4.34	Mar 27, 2030	4.75
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	274613.93	0.01	US744573AW69	3.12	Oct 15, 2028	5.88
SOUTHERN COMPANY (THE)	Utility	Fixed Income	274660.34	0.01	US842587DS35	3.42	Mar 15, 2029	5.5
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	274296.79	0.01	US06407EAG08	2.59	Feb 07, 2028	4.85
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	274550.06	0.01	US22160KAM71	1.91	May 18, 2027	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	274578.35	0.01	US13607HVE97	1.15	Jun 22, 2026	1.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	274495.0	0.01	US3132D6AM21	3.96	Jul 01, 2036	2.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	274124.55	0.01	US718172DF33	1.73	Feb 12, 2027	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	273617.28	0.01	US31418CEC47	2.34	Dec 01, 2031	2.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273619.72	0.01	US3140X5VE02	3.09	Jan 01, 2035	3.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	273731.16	0.01	US31429KAK97	2.66	Mar 14, 2028	5.7
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	273601.32	0.01	US552848AG81	1.79	Aug 15, 2028	5.25
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	273369.38	0.01	US05530QAP54	2.71	Mar 16, 2028	4.45
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	273743.65	0.01	US05401AAJ07	1.74	Feb 15, 2027	3.25
ALTICE FINANCING SA 144A	Industrial	Fixed Income	273583.3	0.01	US02154CAF05	2.49	Jan 15, 2028	5.0
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	273103.37	0.01	US014916AA85	2.84	Jul 31, 2028	7.47
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	273114.77	0.01	US83368RBZ47	1.74	Feb 19, 2027	5.25
MICRON TECHNOLOGY INC	Industrial	Fixed Income	272900.26	0.01	US595112CA91	2.73	Apr 15, 2028	5.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	272731.68	0.01	US668771AK49	1.5	Sep 30, 2027	6.75
COMMONSPIRIT HEALTH	Industrial	Fixed Income	272869.47	0.01	US20268JAB98	4.01	Oct 01, 2029	3.35
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	272137.31	0.01	US63859WAE93	1.36	Sep 14, 2026	4.0
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	272060.53	0.01	US927804FX73	1.73	Mar 15, 2027	3.5
EBAY INC	Industrial	Fixed Income	272075.36	0.01	US278642AW32	4.48	Mar 11, 2030	2.7
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	271883.72	0.01	US63307A2X29	3.26	Dec 18, 2028	5.6
WILLIAMS COMPANIES INC	Industrial	Fixed Income	271798.31	0.01	US969457CK40	2.98	Aug 15, 2028	5.3
VERALTO CORP	Industrial	Fixed Income	271905.32	0.01	US92338CAD56	3.07	Sep 18, 2028	5.35
BMWOT_25-A A4	ABS	Fixed Income	271632.73	0.01	US096924AE54	3.3	Dec 27, 2032	4.66
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	271955.04	0.01	US709599BN39	2.03	Jul 01, 2027	4.4
EQUINIX INC	Industrial	Fixed Income	271632.73	0.01	US29444UBQ85	1.05	May 15, 2026	1.45
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	271802.16	0.01	US18539UAC99	2.33	Mar 15, 2028	4.75
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	271629.83	0.01	US60855RAJ95	2.6	Jun 15, 2028	4.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	271920.92	0.01	US65480CAC91	1.38	Sep 16, 2026	1.85
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	271833.8	0.01	US126307AS68	2.54	Feb 01, 2028	5.38
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	271493.11	0.01	US13607PVQ44	4.08	Jan 13, 2031	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	271435.04	0.01	US48250NAC92	1.38	Jun 01, 2027	4.75
HIGHMARK INC 144A	Financial Institutions	Fixed Income	271287.33	0.01	US431116AD45	1.04	May 10, 2026	1.45
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	271411.17	0.01	US205768AT12	3.84	Jan 15, 2030	5.88
ENERGY TRANSFER LP	Industrial	Fixed Income	270786.82	0.01	US29273VAR15	1.45	Dec 01, 2026	6.05
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	270764.24	0.01	US63307A3B99	4.03	Oct 10, 2029	4.5
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	270939.11	0.01	US81725WAK99	3.58	Apr 15, 2029	4.0
DTE ENERGY COMPANY	Utility	Fixed Income	270593.7	0.01	US233331BM83	2.01	Jul 01, 2027	4.95
NIKE INC	Industrial	Fixed Income	270232.83	0.01	US654106AF00	1.47	Nov 01, 2026	2.38
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	270570.42	0.01	US80622GAC87	1.77	Mar 23, 2027	3.75
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	270623.58	0.01	US10373QAZ37	1.82	Apr 14, 2027	3.59
REVVITY INC	Industrial	Fixed Income	270188.65	0.01	US714046AG46	4.02	Sep 15, 2029	3.3
TRONOX INC 144A	Industrial	Fixed Income	270168.34	0.01	US897051AC29	3.5	Mar 15, 2029	4.63
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	269494.43	0.01	US233853AQ39	2.53	Jan 19, 2028	5.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	269330.52	0.01	US06406RBX44	2.11	Jul 21, 2028	4.89
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	269627.47	0.01	US961214FT56	3.61	Apr 16, 2029	5.05
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	269635.1	0.01	US983130AX35	1.84	May 15, 2027	5.25
VIDEOTRON LTD 144A	Industrial	Fixed Income	269433.93	0.01	US92660FAK03	0.7	Apr 15, 2027	5.13
PARAMOUNT GLOBAL	Industrial	Fixed Income	269496.51	0.01	US124857AT09	2.64	Feb 15, 2028	3.38
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	268956.49	0.01	US69754AAA88	2.65	May 17, 2028	7.23
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	268873.75	0.01	US744573AV86	2.29	Nov 15, 2027	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	269202.43	0.01	US03027XCE85	3.12	Nov 15, 2028	5.8
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	268837.13	0.01	US25278XAX75	1.8	Apr 18, 2027	5.2
CITIBANK NA	Financial Institutions	Fixed Income	269173.16	0.01	US17325FBJ66	1.19	Aug 06, 2026	4.93
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	269088.23	0.01	US87020PAT49	2.26	Sep 20, 2027	5.34
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	269033.32	0.01	US03959KAC45	1.67	Apr 01, 2028	6.25
3M CO	Industrial	Fixed Income	269013.26	0.01	US88579YBJ91	4.05	Aug 26, 2029	2.38
VICI PROPERTIES LP	Industrial	Fixed Income	268744.0	0.01	US925650AJ26	2.72	Apr 01, 2028	4.75
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	268770.25	0.01	US11120VAK98	2.82	Apr 01, 2028	2.25
APPLIED MATERIALS INC	Industrial	Fixed Income	268080.01	0.01	US038222AS42	3.67	Jun 15, 2029	4.8
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	268316.1	0.01	US874054AK58	2.69	Mar 28, 2028	4.95
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	268099.25	0.01	US718172CR89	1.01	May 01, 2026	0.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	267665.57	0.01	US35640YAK38	1.24	Oct 01, 2028	12.0
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	267931.55	0.01	US853496AC17	1.4	Feb 15, 2027	5.0
VIKING CRUISES LTD 144A	Industrial	Fixed Income	267589.7	0.01	US92676XAD93	1.55	Sep 15, 2027	5.88
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	267554.56	0.01	US302635AP20	3.99	Jan 15, 2030	6.13
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	267289.07	0.01	US075887CU10	3.62	Jun 07, 2029	5.08
STATE STREET CORP	Financial Institutions	Fixed Income	267370.64	0.01	US857477CW15	4.27	Feb 28, 2030	4.73
KLA CORP	Industrial	Fixed Income	267231.51	0.01	US482480AG50	3.49	Mar 15, 2029	4.1
VERTIV GROUP CORP 144A	Industrial	Fixed Income	267308.36	0.01	US92535UAB08	2.91	Nov 15, 2028	4.13
LAS VEGAS SANDS CORP	Industrial	Fixed Income	267321.99	0.01	US517834AF40	3.87	Aug 08, 2029	3.9
PAYPAL HOLDINGS INC	Industrial	Fixed Income	266603.97	0.01	US70450YAK91	1.96	Jun 01, 2027	3.9
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	266998.93	0.01	US86562MBG42	3.23	Oct 16, 2028	4.31
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	266750.19	0.01	US46849LVB43	4.0	Oct 01, 2029	4.6
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	266721.83	0.01	US641062AV66	1.7	Jan 14, 2027	1.15
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	266915.2	0.01	US019576AC18	3.42	Jun 01, 2029	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	266321.46	0.01	US74256LEW54	2.88	Jun 28, 2028	5.5
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	266288.79	0.01	US571748BY71	2.32	Nov 08, 2027	4.55
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	266339.75	0.01	US64952WFB46	0.93	Apr 02, 2026	4.7
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	266005.19	0.01	XS2672283293	3.2	Dec 05, 2033	6.0
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	266119.31	0.01	US86959LAL71	2.02	Jun 10, 2027	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	266039.05	0.01	US674599EH48	2.11	Aug 01, 2027	5.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	266083.33	0.01	US05971KAC36	3.83	Jun 27, 2029	3.31
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	265979.7	0.01	US42250PAD50	3.4	Dec 01, 2028	2.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	265427.7	0.01	US62886HBN08	1.77	Jan 15, 2029	8.13
ENBRIDGE INC	Industrial	Fixed Income	265492.17	0.01	US29250NBW48	1.41	Nov 15, 2026	5.9
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	265271.54	0.01	US58507LBB45	2.72	Mar 30, 2028	4.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	265518.79	0.01	US438516CL85	3.38	Jan 15, 2029	4.25
SABRE GLBL INC 144A	Industrial	Fixed Income	265272.23	0.01	US78573NAJ19	1.92	Jun 01, 2027	8.63
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	265370.39	0.01	US98919VAB18	2.58	Mar 01, 2028	6.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	264798.88	0.01	US44891ACM71	1.36	Sep 21, 2026	5.95
GENERAL MILLS INC	Industrial	Fixed Income	265065.35	0.01	US370334DA90	4.15	Jan 30, 2030	4.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	264867.18	0.01	US756109AS39	1.63	Jan 15, 2027	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	264995.71	0.01	US92857WBV19	1.1	Jun 04, 2081	3.25
ZIGGO BV 144A	Industrial	Fixed Income	264913.48	0.01	US98955DAA81	3.98	Jan 15, 2030	4.88
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	265167.06	0.01	US01166VAA70	1.9	Feb 15, 2029	4.8
WALMART INC	Industrial	Fixed Income	264445.55	0.01	US931142CH46	1.85	Apr 05, 2027	5.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	264609.22	0.01	US58013MFX74	3.57	May 17, 2029	5.0
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	264541.9	0.01	US417558AA18	1.26	Sep 01, 2028	7.5
CISCO SYSTEMS INC	Industrial	Fixed Income	264585.78	0.01	US17275RBW16	2.61	Feb 24, 2028	4.55
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	264595.52	0.01	US09659W2H65	3.28	Jan 10, 2030	5.2
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	264757.77	0.01	US744573AY26	3.53	Apr 01, 2029	5.2
CHEVRON CORP	Industrial	Fixed Income	264567.01	0.01	US166764BL33	1.01	May 16, 2026	2.95
VITERRA FINANCE BV 144A	Industrial	Fixed Income	264519.64	0.01	US92852LAA70	0.98	Apr 21, 2026	2.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	264478.78	0.01	US45262BAC72	3.82	Jul 26, 2029	3.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	263976.7	0.01	US902674ZW39	3.08	Sep 11, 2028	5.65
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	264263.2	0.01	US50012LAC81	2.71	Feb 15, 2029	7.25
ZOETIS INC	Industrial	Fixed Income	264255.66	0.01	US98978VAL71	2.25	Sep 12, 2027	3.0
D R HORTON INC	Industrial	Fixed Income	264297.44	0.01	US23331ABQ13	1.46	Oct 15, 2026	1.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	263599.94	0.01	US44891ACR68	3.29	Jan 16, 2029	6.5
STARBUCKS CORPORATION	Industrial	Fixed Income	263572.6	0.01	US855244BG38	1.66	Feb 08, 2027	4.85
WALT DISNEY CO	Industrial	Fixed Income	263680.42	0.01	US254687FP66	1.85	Mar 23, 2027	3.7
ACCENTURE CAPITAL INC	Industrial	Fixed Income	263842.47	0.01	US00440KAA16	2.3	Oct 04, 2027	3.9
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	263709.76	0.01	US13057QAK31	3.22	Jun 15, 2029	8.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	263508.8	0.01	US174610BJ37	4.18	Mar 05, 2031	5.25
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	263668.77	0.01	US913903AZ35	1.34	Sep 01, 2026	1.65
RTX CORP	Industrial	Fixed Income	263198.87	0.01	US75513ECU38	3.29	Jan 15, 2029	5.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	263243.82	0.01	US709599BS26	2.51	Feb 01, 2028	5.7
COMERICA INCORPORATED	Financial Institutions	Fixed Income	263379.24	0.01	US200340AW72	3.27	Jan 30, 2030	5.98
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	263424.46	0.01	US171239AL07	3.84	Aug 15, 2029	4.65
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	263350.48	0.01	US86563VAY56	1.38	Sep 16, 2026	1.35
BMARK_23-V4 B	CMBS	Fixed Income	262737.13	0.01	US081926AG29	3.33	Nov 17, 2056	7.46
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	262940.91	0.01	US210385AB64	2.59	Mar 01, 2028	5.6
FORTIVE CORP	Industrial	Fixed Income	262830.99	0.01	US34959JAG31	1.1	Jun 15, 2026	3.15
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	262975.48	0.01	US345397YT41	2.35	Nov 02, 2027	3.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262650.29	0.01	US18453HAD89	3.38	Jun 01, 2029	7.5
ONEOK INC	Industrial	Fixed Income	262113.96	0.01	US682680BJ18	3.09	Nov 01, 2028	5.65
CHINA CONSTRUCTION BANK ASIA CORPO RegS	Agency	Fixed Income	262283.03	0.01	XS2904538522	3.92	Dec 31, 2079	5.71
ELI LILLY AND COMPANY	Industrial	Fixed Income	262363.22	0.01	US532457CP17	2.16	Aug 14, 2027	4.15
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	262224.48	0.01	US55609NAF50	2.68	Mar 27, 2028	5.2
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	262019.68	0.01	US42239PAB58	1.24	Apr 30, 2028	10.5
NETFLIX INC 144A	Industrial	Fixed Income	261868.93	0.01	US64110LAU08	3.98	Nov 15, 2029	5.38
SYNOPSYS INC	Industrial	Fixed Income	261999.03	0.01	US871607AB32	2.71	Apr 01, 2028	4.65
ALBEMARLE CORP	Industrial	Fixed Income	261898.56	0.01	US012653AD34	1.96	Jun 01, 2027	4.65
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	262041.88	0.01	US142339AH37	2.39	Dec 01, 2027	3.75
TYSON FOODS INC	Industrial	Fixed Income	261935.9	0.01	US902494BK88	3.45	Mar 01, 2029	4.35
WALT DISNEY CO	Industrial	Fixed Income	262088.09	0.01	US254687FW18	2.61	Jan 13, 2028	2.2
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261592.03	0.01	US857449AE22	4.04	Nov 23, 2029	4.78
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	261464.69	0.01	US18453HAC07	2.66	Apr 15, 2028	7.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	260916.2	0.01	US25160PAM95	2.23	Sep 09, 2027	5.37
CARGILL INC 144A	Industrial	Fixed Income	261132.91	0.01	US141781BV58	1.86	Apr 22, 2027	3.63
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	261016.55	0.01	US05565QDH83	3.25	Nov 28, 2028	3.72
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	260991.11	0.01	US185899AQ45	3.63	Nov 01, 2029	6.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	260403.59	0.01	US29254BAA52	1.43	May 01, 2028	8.5
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	260358.78	0.01	USY5951MAA00	2.73	Apr 27, 2029	8.96
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	260526.83	0.01	US03770DAB91	3.46	Apr 13, 2029	6.9
PEPSICO INC	Industrial	Fixed Income	260511.49	0.01	US713448FX12	3.77	Jul 17, 2029	4.5
RADIAN GROUP INC	Financial Institutions	Fixed Income	260433.76	0.01	US750236AW16	1.57	Mar 15, 2027	4.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	260407.15	0.01	US10373QAV23	1.64	Jan 16, 2027	3.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	260335.82	0.01	US29449W7M32	1.21	Jul 12, 2026	1.3
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	260688.7	0.01	US459058JX27	1.22	Jul 15, 2026	0.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	260426.83	0.01	US09261XAB82	1.37	Sep 16, 2026	2.75
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	259883.67	0.01	US872287AL19	2.55	Feb 15, 2028	7.13
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	259862.08	0.01	US74834LAZ31	1.04	Jun 01, 2026	3.45
GLP CAPITAL LP	Industrial	Fixed Income	260277.92	0.01	US361841AL38	3.27	Jan 15, 2029	5.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	260171.72	0.01	US316773CV06	2.69	Mar 14, 2028	3.95
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	260243.28	0.01	US00782EAA10	3.96	Oct 03, 2029	4.5
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	259872.64	0.01	US02156LAC54	2.53	Jan 15, 2028	5.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	259819.91	0.01	US962166CC62	1.02	May 15, 2026	4.75
VICI PROPERTIES LP 144A	Industrial	Fixed Income	259634.14	0.01	US92564RAJ41	1.52	Feb 01, 2027	5.75
ORACLE CORPORATION	Industrial	Fixed Income	259828.36	0.01	US68389XCM56	2.76	May 06, 2028	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	259445.71	0.01	US808513BW49	1.81	Apr 01, 2027	3.3
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	259624.9	0.01	US29261AAA88	2.16	Feb 01, 2028	4.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	259531.58	0.01	US57767XAA81	2.52	Aug 01, 2028	5.75
BALL CORPORATION	Industrial	Fixed Income	259045.92	0.01	US058498AY23	1.31	Mar 15, 2028	6.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	259384.71	0.01	US06418GAH02	1.97	Jun 04, 2027	5.4
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	259387.25	0.01	US25746UDT34	3.86	Feb 01, 2055	6.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	259040.57	0.01	US00109LAA17	3.73	Aug 01, 2029	4.13
HOWMET AEROSPACE INC	Industrial	Fixed Income	258522.2	0.01	US013817AJ05	1.68	Feb 01, 2027	5.9
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	258543.71	0.01	US637639AK12	2.79	May 30, 2028	5.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	258885.17	0.01	US78448TAG76	1.45	Oct 15, 2026	1.9
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	258755.06	0.01	US28618MAA45	2.97	Sep 01, 2028	3.88
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	258441.45	0.01	US86959LAQ68	1.96	May 28, 2027	5.13
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	258078.3	0.01	US63253QAJ31	2.0	Jun 11, 2027	5.09
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	258326.57	0.01	US44644MAJ09	4.03	Jan 10, 2030	5.65
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	258089.18	0.01	US4581X0EK04	1.03	May 15, 2026	4.5
HOME DEPOT INC	Industrial	Fixed Income	258205.6	0.01	US437076CV20	1.34	Sep 30, 2026	4.95
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	258256.64	0.01	US573874AN44	2.8	Jun 22, 2028	4.88
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	258298.68	0.01	US26884TAR32	1.5	Dec 01, 2026	3.3
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	258219.15	0.01	US29278GAA67	1.98	May 25, 2027	3.63
TJX COMPANIES INC	Industrial	Fixed Income	258326.76	0.01	US872540AQ25	1.36	Sep 15, 2026	2.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	258297.1	0.01	US92928QAH11	1.66	Jan 15, 2027	2.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	258078.01	0.01	US14913R2Q92	1.38	Sep 14, 2026	1.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	258385.25	0.01	US44891ABT34	2.62	Jan 10, 2028	1.8
HCA INC	Industrial	Fixed Income	257992.06	0.01	US404119CY34	2.61	Mar 01, 2028	5.0
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	257743.11	0.01	US63861VAF40	1.75	Feb 16, 2028	2.97
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	257788.73	0.01	US513272AD65	3.89	Jan 31, 2030	4.13
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	257382.97	0.01	US80874YBC30	0.35	May 15, 2028	7.0
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	257230.8	0.01	US50212YAC84	1.4	Nov 15, 2027	4.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	257316.87	0.01	US89115A2Y74	3.58	Apr 05, 2029	4.99
NOVELIS CORP 144A	Industrial	Fixed Income	257252.68	0.01	US670001AG19	1.5	Nov 15, 2026	3.25
NETFLIX INC	Industrial	Fixed Income	256940.56	0.01	US64110LAX47	3.52	May 15, 2029	6.38
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	256734.74	0.01	US637639AL94	1.14	Jun 26, 2026	5.15
HOME DEPOT INC	Industrial	Fixed Income	257035.12	0.01	US437076DB56	1.99	Jun 25, 2027	4.88
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	256725.53	0.01	US637639AM77	3.69	Jun 26, 2029	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	257086.12	0.01	US10373QCB41	4.01	Nov 25, 2029	4.87
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	256910.47	0.01	US25214BBD55	4.21	Jan 24, 2030	4.75
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	256868.1	0.01	US125094BH44	4.22	Jan 24, 2030	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	256729.08	0.01	US02665WDJ71	1.66	Jan 08, 2027	2.35
SEMPRA	Utility	Fixed Income	257128.75	0.01	US816851BS71	3.63	Oct 01, 2054	6.88
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	257002.47	0.01	US03969YAB48	3.87	Sep 01, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	256581.71	0.01	US718547AT95	2.37	Dec 01, 2027	4.95
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	256285.27	0.01	US74977RDT86	3.42	Mar 05, 2030	5.45
KROGER CO	Industrial	Fixed Income	256598.8	0.01	US501044DL23	3.31	Jan 15, 2029	4.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	256416.5	0.01	US913017CH04	1.46	Nov 01, 2026	2.65
OPEN TEXT CORP 144A	Industrial	Fixed Income	256557.84	0.01	US683715AC05	2.54	Feb 15, 2028	3.88
TEGNA INC	Industrial	Fixed Income	256645.31	0.01	US87901JAJ43	2.56	Mar 15, 2028	4.63
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	255953.49	0.01	US341081GT84	3.6	Jun 15, 2029	5.15
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	256039.27	0.01	US35908MAA80	2.25	Nov 01, 2029	5.88
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	256034.12	0.01	US85325X2B15	2.42	Dec 03, 2027	4.85
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	256231.35	0.01	XS2531672892	2.6	Feb 28, 2033	6.38
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	256040.59	0.01	US22535WAK36	3.29	Jan 10, 2030	5.34
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255998.47	0.01	US63253QAL86	4.16	Jan 14, 2030	4.9
KENVUE INC	Industrial	Fixed Income	256046.11	0.01	US49177JAH59	4.27	Mar 22, 2030	5.0
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	255884.13	0.01	US43284MAA62	3.5	Jun 01, 2029	5.0
COMMSCOPE LLC 144A	Industrial	Fixed Income	256200.86	0.01	US20338QAA13	1.72	Mar 01, 2027	8.25
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	255724.33	0.01	US40390DAD75	2.53	Apr 15, 2029	12.25
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	255623.19	0.01	US857449AC65	1.52	Nov 25, 2026	4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255558.1	0.01	US20271RAU41	1.52	Nov 27, 2026	4.58
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	255406.53	0.01	US22535WAP23	2.5	Jan 09, 2029	5.23
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	255369.05	0.01	US63253QAG91	3.36	Jan 10, 2029	4.79
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	255448.21	0.01	US06407EAH80	3.4	Jan 30, 2029	5.08
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	255315.55	0.01	US350930AB92	4.08	Jan 25, 2030	5.9
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255268.16	0.01	US05571AAT25	1.66	Jan 18, 2027	5.2
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	255232.83	0.01	US641062BB93	2.28	Oct 01, 2027	4.13
NUVEEN LLC 144A	Financial Institutions	Fixed Income	255044.13	0.01	US67080LAA35	3.15	Nov 01, 2028	4.0
WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	255175.91	0.01	US93710WAA36	0.95	Apr 15, 2026	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	255278.14	0.01	US29449WAL19	1.52	Nov 12, 2026	1.7
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	254942.4	0.01	US14913R2U05	1.67	Jan 08, 2027	1.7
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	254900.32	0.01	US01309QAA67	1.76	Feb 15, 2028	6.5
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	254666.41	0.01	US21688ABD37	1.78	Mar 05, 2027	5.04
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254804.46	0.01	US21688ABC53	3.36	Jan 09, 2029	4.8
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	254821.64	0.01	XS2842544491	3.75	Aug 06, 2034	6.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	254704.31	0.01	US595017BK96	2.69	Mar 15, 2028	4.9
RELX CAPITAL INC	Industrial	Fixed Income	254886.05	0.01	US74949LAC63	3.52	Mar 18, 2029	4.0
T-MOBILE USA INC	Industrial	Fixed Income	254534.24	0.01	US87264ADL61	4.0	Oct 01, 2029	4.2
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	254445.52	0.01	XS2813323685	3.58	Jun 27, 2034	6.75
AIRBUS GROUP SE 144A	Industrial	Fixed Income	254425.61	0.01	US009279AA86	1.84	Apr 10, 2027	3.15
EQUINOR ASA	Agency	Fixed Income	254401.75	0.01	US29446MAE21	1.85	Apr 06, 2027	3.0
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	254083.39	0.01	US775109BS95	1.97	Mar 15, 2082	5.25
PEPSICO INC	Industrial	Fixed Income	253886.42	0.01	US713448FW39	1.41	Nov 10, 2026	5.13
GXO LOGISTICS INC	Industrial	Fixed Income	253874.54	0.01	US36262GAF81	3.46	May 06, 2029	6.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	253899.63	0.01	US05253JB678	1.57	Dec 16, 2026	4.42
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	253836.41	0.01	US22534PAH64	1.79	Mar 11, 2027	5.13
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	253635.37	0.01	US62829D2D13	1.87	Apr 09, 2027	5.35
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	253899.91	0.01	US28414HAG83	2.9	Aug 28, 2028	6.65
T-MOBILE USA INC	Industrial	Fixed Income	253662.01	0.01	US87264ADE29	3.34	Jan 15, 2029	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	253774.65	0.01	US21688ABH41	3.96	Oct 17, 2029	4.49
STARBUCKS CORPORATION	Industrial	Fixed Income	253987.03	0.01	US855244AR02	3.19	Nov 15, 2028	4.0
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	253789.18	0.01	US55300RAG65	1.64	Feb 01, 2027	4.75
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	253849.08	0.01	US18064PAC32	2.9	Jul 01, 2028	3.88
OPEN TEXT INC 144A	Industrial	Fixed Income	253566.02	0.01	US683720AA42	4.08	Feb 15, 2030	4.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	253569.41	0.01	US44891ACA34	3.24	Sep 15, 2028	2.1
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	253497.78	0.01	US125491AT73	3.43	May 30, 2029	7.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	253381.0	0.01	US29278GAW87	1.98	Jun 15, 2027	4.63
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	253258.22	0.01	US79768HJN98	2.26	Oct 01, 2027	4.66
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	253278.84	0.01	US25278XAY58	4.16	Jan 30, 2030	5.15
ECOLAB INC	Industrial	Fixed Income	253341.88	0.01	US278865BE90	4.27	Mar 24, 2030	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	253148.71	0.01	US052528AR78	3.84	Sep 18, 2034	5.73
EATON CORPORATION	Industrial	Fixed Income	253400.54	0.01	US278062AG90	2.25	Sep 15, 2027	3.1
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	253042.05	0.01	US55608PBT03	2.05	Jul 02, 2027	5.27
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	252880.22	0.01	US30037FAA84	2.4	Dec 15, 2027	5.15
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253065.28	0.01	US05578AE465	2.11	Jul 19, 2027	4.75
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	252942.03	0.01	US31677QBU22	1.69	Jan 28, 2028	4.97
HCA INC	Industrial	Fixed Income	252935.29	0.01	US404119CZ09	4.22	Mar 01, 2030	5.25
HALEON US CAPITAL LLC	Industrial	Fixed Income	252806.65	0.01	US36264FAL58	3.61	Mar 24, 2029	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	252504.52	0.01	US18453HAE62	2.15	Sep 15, 2028	9.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	252572.72	0.01	US05401AAG67	0.95	May 01, 2026	4.38
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	252231.7	0.01	US88104LAE39	2.5	Jan 31, 2028	5.0
BROADCOM INC 144A	Industrial	Fixed Income	252230.3	0.01	US11135FBR10	3.62	Apr 15, 2029	4.0
MCKESSON CORP	Industrial	Fixed Income	252299.74	0.01	US581557BR53	1.3	Aug 15, 2026	1.3
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	252353.95	0.01	US69318FAJ75	2.56	Feb 15, 2028	6.0
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	252080.75	0.01	US853254CN89	2.25	Nov 16, 2028	7.77
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	252081.86	0.01	US86803UAE10	3.63	Jun 11, 2029	5.12
LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	252070.18	0.01	XS1418635337	1.06	May 26, 2026	4.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	251876.46	0.01	US89115A2W19	1.86	Apr 05, 2027	4.98
SYNOVUS BANK	Financial Institutions	Fixed Income	251896.47	0.01	US87164DVJ61	2.56	Feb 15, 2028	5.63
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	251771.27	0.01	US20271RAV24	2.7	Mar 14, 2028	4.42
BBCMS_24-5C25 C	CMBS	Fixed Income	252002.44	0.01	nan	3.52	Mar 15, 2057	6.64
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	252119.94	0.01	US45828Q2F33	4.43	Apr 01, 2030	4.25
CROWN CASTLE INC	Industrial	Fixed Income	251793.65	0.01	US22822VAC54	1.07	Jun 15, 2026	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	252162.81	0.01	US91324PCW05	1.67	Jan 15, 2027	3.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	251782.06	0.01	US345397B512	2.67	Feb 16, 2028	2.9
PEPSICO INC	Industrial	Fixed Income	251539.35	0.01	US713448FR44	2.77	May 15, 2028	4.45
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	251392.14	0.01	US606769AJ61	3.7	Jul 02, 2029	5.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	251694.41	0.01	US02344AAC27	2.7	Mar 17, 2028	4.8
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	251385.4	0.01	US06405LAH42	2.78	Apr 20, 2029	4.73
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	251651.61	0.01	US14040HCV50	3.69	Jul 26, 2030	5.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	251681.36	0.01	US049463AE27	3.99	Jan 15, 2030	6.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	251464.59	0.01	US87470LAL53	3.03	Feb 15, 2029	7.38
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	251453.13	0.01	US461070AP91	3.11	Sep 26, 2028	4.1
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	251758.32	0.01	US04685A2Z36	1.17	Jun 29, 2026	1.61
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	251363.64	0.01	US03027XAU46	3.52	Mar 15, 2029	3.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	251166.19	0.01	US49306SAA42	2.46	Dec 14, 2027	4.39
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	251199.33	0.01	US413875AW58	2.81	Jun 15, 2028	4.4
ENI SPA 144A	Industrial	Fixed Income	251311.02	0.01	US26874RAE80	3.12	Sep 12, 2028	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	251290.77	0.01	US89236TKD62	3.76	Jun 29, 2029	4.45
JD.COM INC	Industrial	Fixed Income	250889.23	0.01	US47215PAE60	4.25	Jan 14, 2030	3.38
CAIXABANK SA 144A	Financial Institutions	Fixed Income	250419.56	0.01	US12803RAG92	3.44	Mar 15, 2030	5.67
CINEMARK USA INC 144A	Industrial	Fixed Income	250502.37	0.01	US172441BF30	2.48	Jul 15, 2028	5.25
TARGET CORPORATION	Industrial	Fixed Income	250542.02	0.01	US87612EBH80	3.64	Apr 15, 2029	3.38
NRG ENERGY INC 144A	Utility	Fixed Income	250527.19	0.01	US629377CP59	2.48	Dec 02, 2027	2.45
AMPHENOL CORPORATION	Industrial	Fixed Income	250445.63	0.01	US032095AJ08	4.4	Feb 15, 2030	2.8
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	250377.95	0.01	US013092AB74	1.32	Feb 15, 2028	5.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	250153.24	0.01	US03666HAG65	3.31	Feb 08, 2029	6.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	250023.92	0.01	US58769JAW71	3.82	Aug 01, 2029	4.8
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	250402.23	0.01	US14162VAB27	1.24	Aug 15, 2026	5.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	250378.83	0.01	US654740BT54	2.74	Mar 09, 2028	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	249544.75	0.01	US3140F0JX31	2.34	Oct 01, 2031	2.5
ENBRIDGE INC	Industrial	Fixed Income	249884.44	0.01	US29250NBX21	3.11	Nov 15, 2028	6.0
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	249534.54	0.01	US45580KAK43	2.39	Nov 08, 2027	3.54
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	249823.94	0.01	US44644MAK71	1.89	Apr 12, 2028	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	249794.41	0.01	US06406RAF47	2.57	Jan 29, 2028	3.4
GLOBAL PAYMENTS INC	Industrial	Fixed Income	249820.51	0.01	US37940XAG79	1.68	Jan 15, 2027	2.15
FNMA 15YR	MBS Pass-Through	Fixed Income	249196.66	0.01	US3138ER2U33	2.17	Jan 01, 2032	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	249189.99	0.01	US10373QBZ28	3.83	Oct 17, 2029	4.97
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	249214.14	0.01	US56035LAE48	1.2	Jul 14, 2026	3.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	248754.82	0.01	US18060TAC99	1.99	May 15, 2028	6.75
INTUIT INC	Industrial	Fixed Income	249050.34	0.01	US46124HAE62	1.29	Sep 15, 2026	5.25
ENBRIDGE INC	Industrial	Fixed Income	249052.76	0.01	US29250NCB91	3.53	Apr 05, 2029	5.3
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	249029.12	0.01	XS2423359459	1.86	Apr 22, 2032	4.88
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	248767.01	0.01	US05464HAC43	2.38	Dec 06, 2027	4.0
FISERV INC	Industrial	Fixed Income	248674.79	0.01	US337738BM99	4.31	Mar 15, 2030	4.75
TD SYNNEX CORP	Industrial	Fixed Income	248649.3	0.01	US87162WAF77	1.28	Aug 09, 2026	1.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	248832.38	0.01	US693475BB04	1.29	Aug 13, 2026	1.15
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	248415.04	0.01	US19828AAB35	2.95	Aug 15, 2028	6.04
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	248399.29	0.01	US04010LBG77	3.67	Jul 15, 2029	5.95
CENOVUS ENERGY INC	Industrial	Fixed Income	248443.07	0.01	US15135UAM18	1.78	Apr 15, 2027	4.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	248398.82	0.01	US05583JAE29	3.12	Sep 12, 2028	4.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	248395.29	0.01	US04685A2V22	2.79	Mar 24, 2028	2.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	248211.76	0.01	US60687YAX76	3.84	Jul 16, 2030	3.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	248477.17	0.01	US12543DBJ81	3.38	Apr 15, 2029	6.88
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	248312.21	0.01	USP37878AC26	1.64	Mar 20, 2028	4.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	247732.51	0.01	US459200LG47	4.22	Feb 10, 2030	4.8
BOMBARDIER INC 144A	Industrial	Fixed Income	248106.17	0.01	US097751BX80	1.9	Feb 15, 2028	6.0
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	247874.15	0.01	US05253JB421	2.32	Sep 30, 2027	3.92
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	248166.96	0.01	US75951AAQ13	1.41	Sep 28, 2026	1.51
AMEREN CORPORATION	Utility	Fixed Income	248062.85	0.01	US023608AL60	1.84	Mar 15, 2027	1.95
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	247839.75	0.01	US30321L2D39	1.92	Apr 11, 2027	2.3
WYNN MACAU LTD 144A	Industrial	Fixed Income	248026.05	0.01	US98313RAE62	3.96	Dec 15, 2029	5.13
GENERAL MILLS INC	Industrial	Fixed Income	247641.18	0.01	US370334CW20	3.06	Oct 17, 2028	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	247682.86	0.01	US58769JAC18	2.39	Nov 29, 2027	5.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	247613.76	0.01	US14040HCE36	1.93	May 11, 2027	3.65
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	247584.21	0.01	US69121JAB35	3.45	Apr 04, 2029	6.75
SOTHEBYS 144A	Industrial	Fixed Income	247527.33	0.01	US835898AH05	2.18	Oct 15, 2027	7.38
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	247702.92	0.01	US64083YAA91	3.5	Apr 15, 2029	5.5
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	247466.47	0.01	XS2966241361	3.85	Jan 15, 2030	3.1
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	247136.28	0.01	US3132KFWH17	4.17	Feb 01, 2032	2.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	247042.33	0.01	US00138CAU27	1.15	Jul 02, 2026	5.75
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	246974.26	0.01	US620076BL24	2.54	Feb 23, 2028	4.6
DISCOVER BANK	Financial Institutions	Fixed Income	247028.66	0.01	US25466AAJ07	1.2	Jul 27, 2026	3.45
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	247089.77	0.01	US68327LAB27	1.75	Mar 20, 2027	3.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	246915.48	0.01	US552953CK50	3.4	Sep 15, 2029	6.13
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	246877.24	0.01	US02665WFQ96	3.94	Sep 05, 2029	4.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	246973.42	0.01	US05565EBJ38	3.58	Apr 18, 2029	3.63
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	247003.87	0.01	US233851DW14	3.98	Aug 15, 2029	3.1
AMC NETWORKS INC	Industrial	Fixed Income	246861.03	0.01	US00164VAF04	3.43	Feb 15, 2029	4.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	246420.67	0.01	US316773DJ68	2.26	Oct 27, 2028	6.36
INGERSOLL RAND INC	Industrial	Fixed Income	246802.95	0.01	US45687VAC00	1.96	Jun 15, 2027	5.2
OTIS WORLDWIDE CORP	Industrial	Fixed Income	246631.35	0.01	US68902VAP22	3.02	Aug 16, 2028	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	246601.42	0.01	US00138CBB37	2.19	Aug 20, 2027	4.65
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	246563.36	0.01	USY72570AN72	2.44	Nov 30, 2027	3.67
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	246803.58	0.01	US345397G727	2.64	Mar 20, 2028	5.92
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	246632.39	0.01	US911365BL76	3.28	Jan 15, 2030	5.25
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	245942.03	0.01	US06406RAH03	2.79	Apr 28, 2028	3.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	246020.16	0.01	US655844BZ09	2.98	Aug 01, 2028	3.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	246278.89	0.01	US771196BP67	3.11	Sep 17, 2028	3.63
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	246124.13	0.01	US4581X0EF19	4.03	Sep 14, 2029	3.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	245516.09	0.01	US59217GFR56	3.35	Jan 08, 2029	4.85
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	245738.88	0.01	US445658CG02	4.29	Mar 15, 2030	4.9
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	245621.79	0.01	US03666HAC51	1.19	Jul 15, 2026	3.95
WHIRLPOOL CORPORATION	Industrial	Fixed Income	245822.43	0.01	US963320AW61	3.44	Feb 26, 2029	4.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245686.89	0.01	US03027XBR08	1.38	Sep 15, 2026	1.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	245795.87	0.01	US09261HAR84	3.4	Jan 15, 2029	4.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	245384.57	0.01	US90353TAG58	2.24	Jan 15, 2028	6.25
WALMART INC	Industrial	Fixed Income	245454.33	0.01	US931142EX77	2.23	Sep 09, 2027	3.95
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	245068.41	0.01	US571903BL69	3.58	Apr 15, 2029	4.9
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	245298.29	0.01	US832248AZ15	1.62	Feb 01, 2027	4.25
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	245208.65	0.01	US11134LAR06	2.53	Jan 15, 2028	3.5
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	245422.47	0.01	US64828TAB89	3.1	Apr 01, 2029	8.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	245340.73	0.01	US04685A4C23	4.01	Oct 08, 2029	4.72
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	245284.01	0.01	US682691AB63	1.66	Jan 15, 2027	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	244580.7	0.01	US63743HFJ68	3.08	Sep 15, 2028	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	244593.79	0.01	US57629W5B21	3.38	Jan 17, 2029	4.85
JABIL INC	Industrial	Fixed Income	244776.57	0.01	US466313AM58	1.91	May 15, 2027	4.25
ENEL AMERICAS SA	Utility	Fixed Income	244886.02	0.01	US29274FAF18	1.39	Oct 25, 2026	4.0
UNILEVER CAPITAL CORP	Industrial	Fixed Income	244652.39	0.01	US904764AU11	1.24	Jul 28, 2026	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	245024.93	0.01	US68245XAJ81	2.28	Jan 15, 2028	4.38
NUTRIEN LTD	Industrial	Fixed Income	244744.77	0.01	US67077MAT53	3.55	Apr 01, 2029	4.2
WEYERHAEUSER COMPANY	Industrial	Fixed Income	244935.36	0.01	US962166BX19	4.02	Nov 15, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	244734.11	0.01	US50540RAX08	1.09	Jun 01, 2026	1.55
STATE STREET CORP	Financial Institutions	Fixed Income	244666.33	0.01	US857477BQ55	1.54	Nov 18, 2027	1.68
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	245018.12	0.01	US16412XAJ46	4.02	Nov 15, 2029	3.7
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	244668.46	0.01	US18064PAD15	3.67	Jul 01, 2029	4.88
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	244655.73	0.01	US75026JAC45	1.35	Sep 15, 2026	4.5
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	244356.07	0.01	US63906YAJ73	3.58	May 17, 2029	5.41
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	244511.9	0.01	US87612BBL53	0.32	Jul 15, 2027	6.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	244569.53	0.01	US438516CQ72	3.88	Sep 01, 2029	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	244463.43	0.01	US65339KCN81	4.22	Feb 28, 2030	5.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	244366.23	0.01	US00914AAB89	1.06	Jun 01, 2026	3.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	244511.93	0.01	US676167CF49	2.27	Sep 09, 2027	3.63
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	244519.04	0.01	US65342QAM42	3.17	Jan 15, 2029	7.25
HOME DEPOT INC	Industrial	Fixed Income	244273.77	0.01	US437076CH36	3.27	Sep 15, 2028	1.5
FMR LLC 144A	Financial Institutions	Fixed Income	244124.29	0.01	US302508AQ98	3.53	Jun 15, 2029	7.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	243898.21	0.01	US460599AD57	1.35	Jan 15, 2027	6.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	244072.53	0.01	US03740MAA80	1.71	Mar 01, 2027	5.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	243776.03	0.01	US378272BD96	1.0	Apr 27, 2026	1.63
ALPHABET INC	Industrial	Fixed Income	244019.36	0.01	US02079KAC18	1.29	Aug 15, 2026	2.0
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	243839.73	0.01	XS2393542548	1.47	Nov 02, 2031	3.0
BANCO SANTANDER SA	Financial Institutions	Fixed Income	243881.39	0.01	US05964HAF29	2.67	Feb 23, 2028	3.8
INTEL CORPORATION	Industrial	Fixed Income	244080.09	0.01	US458140BT64	3.18	Aug 12, 2028	1.6
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	243502.19	0.01	US834423AE54	3.57	Jun 04, 2029	5.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	243277.73	0.01	US89236TLL79	3.36	Jan 05, 2029	4.65
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	243321.71	0.01	US709599CB81	4.15	Feb 01, 2030	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243323.27	0.01	US756109AR55	1.35	Oct 15, 2026	4.13
ONEOK INC	Industrial	Fixed Income	243522.0	0.01	US682680AS26	2.03	Jul 13, 2027	4.0
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	243258.52	0.01	US44267DAD93	2.6	Aug 01, 2028	5.38
AVANGRID INC	Utility	Fixed Income	243294.18	0.01	US05351WAB90	3.67	Jun 01, 2029	3.8
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	243460.8	0.01	US00218QAA85	3.92	Oct 20, 2029	5.02
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	243473.58	0.01	US609207BA22	1.82	Mar 17, 2027	2.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	243048.56	0.01	US86562MAN02	1.66	Jan 11, 2027	3.45
PIKE CORP 144A	Industrial	Fixed Income	242810.24	0.01	US721283AA72	2.54	Sep 01, 2028	5.5
PG&E CORPORATION	Utility	Fixed Income	243092.15	0.01	US69331CAM01	3.92	Mar 15, 2055	7.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	242517.89	0.01	US44891ADG94	3.96	Sep 26, 2029	4.55
SIMMONS FOODS INC 144A	Industrial	Fixed Income	242759.26	0.01	US82873MAA18	3.31	Mar 01, 2029	4.63
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	242229.38	0.01	US720198AG56	2.74	Jul 20, 2028	9.25
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	242053.49	0.01	US277432AZ35	3.78	Aug 01, 2029	5.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	242282.61	0.01	US345397ZW60	1.23	Aug 01, 2026	4.54
B&G FOODS INC 144A	Industrial	Fixed Income	241986.67	0.01	US05508WAC91	2.68	Sep 15, 2028	8.0
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	241967.19	0.01	US06407EAE59	1.72	Jan 27, 2027	2.29
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	241924.02	0.01	US20903XAF06	2.66	Oct 01, 2028	6.5
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	242088.68	0.01	US84612MAA36	3.52	Feb 27, 2029	3.38
COMCAST CORPORATION	Industrial	Fixed Income	241846.42	0.01	US20030NEA54	2.31	Nov 15, 2027	5.35
MICROSOFT CORPORATION	Industrial	Fixed Income	241695.62	0.01	US594918CN20	1.28	Sep 15, 2026	3.4
UDR INC MTN	Financial Institutions	Fixed Income	241653.79	0.01	US90265EAM21	2.03	Jul 01, 2027	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	241601.58	0.01	US471048BE75	2.02	Jun 01, 2027	2.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	241756.9	0.01	US03027XAK63	1.41	Oct 15, 2026	3.38
PSP CAPITAL INC 144A	Agency	Fixed Income	241664.72	0.01	US69375V2A07	1.17	Jun 29, 2026	1.0
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	241447.33	0.01	US049362AA49	2.65	Jun 01, 2028	4.63
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	241832.87	0.01	US09581CAC55	4.21	Mar 15, 2030	5.8
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	241742.96	0.01	US69121KAG94	2.94	Jun 11, 2028	2.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	241113.61	0.01	US469814AB34	2.94	Aug 18, 2028	6.35
ADOBE INC	Industrial	Fixed Income	241186.68	0.01	US00724PAH29	2.5	Jan 17, 2028	4.75
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	241085.61	0.01	US61747YFY68	2.76	Apr 12, 2029	4.99
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	241084.85	0.01	US50247WAB37	1.72	Mar 02, 2027	3.5
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	241299.06	0.01	US31677QBR92	1.72	Feb 01, 2027	2.25
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	241312.59	0.01	US86765LAT44	3.28	May 15, 2029	4.5
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	241373.24	0.01	US29261AAB61	3.62	Feb 01, 2030	4.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	240768.36	0.01	US303901BB79	2.62	Apr 17, 2028	4.85
DELL INTERNATIONAL LLC	Industrial	Fixed Income	240896.05	0.01	US24703TAL08	2.72	Apr 01, 2028	4.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	240892.54	0.01	US756109BG81	2.12	Aug 15, 2027	3.95
BROADCOM INC	Industrial	Fixed Income	240700.08	0.01	US11135FAN15	1.34	Sep 15, 2026	3.46
FREEPORT-MCMORAN INC	Industrial	Fixed Income	240780.82	0.01	US35671DCE31	2.09	Mar 01, 2028	4.13
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	240580.9	0.01	US01626PAH91	2.1	Jul 26, 2027	3.55
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	240578.38	0.01	US46115HBD89	2.55	Jan 12, 2028	3.88
EMERSON ELECTRIC CO	Industrial	Fixed Income	240557.92	0.01	US291011BQ68	3.46	Dec 21, 2028	2.0
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	240401.93	0.01	US931427AW86	2.69	Aug 15, 2029	8.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	240240.68	0.01	US69371RS314	2.53	Jan 10, 2028	4.6
KEDRION SPA 144A	Industrial	Fixed Income	240527.01	0.01	US49272YAB92	3.44	Sep 01, 2029	6.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	239858.49	0.01	US45115AAB08	3.49	May 08, 2029	5.85
PACIFICORP	Utility	Fixed Income	239865.94	0.01	US695114DB12	3.41	Feb 15, 2029	5.1
NRG ENERGY INC 144A	Utility	Fixed Income	239702.47	0.01	US629377CY66	2.5	Jul 15, 2029	5.75
HUMANA INC	Financial Institutions	Fixed Income	239913.5	0.01	US444859BT81	3.6	Mar 23, 2029	3.7
EQUINIX INC	Industrial	Fixed Income	239967.19	0.01	US29444UBG04	2.16	Jul 15, 2027	1.8
COMMSCOPE LLC 144A	Industrial	Fixed Income	240014.63	0.01	US203372AX50	3.85	Sep 01, 2029	4.75
EDISON INTERNATIONAL	Utility	Fixed Income	239533.89	0.01	US281020AW79	3.77	Nov 15, 2029	6.95
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	239530.71	0.01	US02344BAA44	3.56	May 23, 2029	5.45
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	239527.89	0.01	US45950KDF49	1.66	Jan 15, 2027	4.38
ADOBE INC	Industrial	Fixed Income	239264.7	0.01	US00724PAF62	3.55	Apr 04, 2029	4.8
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	239387.33	0.01	US03690AAH95	2.56	Jun 15, 2029	5.38
CLOROX COMPANY	Industrial	Fixed Income	239508.17	0.01	US189054AW99	2.76	May 15, 2028	3.9
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	239404.51	0.01	US01883LAB99	2.21	Oct 15, 2027	4.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	239231.43	0.01	US36168QAL86	2.81	Aug 01, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	239160.05	0.01	US3140J8EY54	2.43	Mar 01, 2033	3.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	239175.29	0.01	US74368CBP86	2.07	Jul 06, 2027	4.71
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	238800.93	0.01	US459200LF63	2.57	Feb 10, 2028	4.65
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	238901.91	0.01	US882508BV59	2.59	Feb 15, 2028	4.6
BROADCOM INC	Industrial	Fixed Income	239068.89	0.01	US11135FCA75	2.61	Feb 15, 2028	4.15
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	238951.16	0.01	US171484AE81	2.27	Jan 15, 2028	4.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	239018.07	0.01	US87165BAP85	3.46	Mar 19, 2029	5.15
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	238724.18	0.01	US55300RAB78	0.85	May 15, 2026	5.88
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	238299.18	0.01	US460690BR09	4.31	Mar 30, 2030	4.75
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	238544.9	0.01	US87470LAD38	2.3	Jan 15, 2028	5.5
MASTEC INC.	Industrial	Fixed Income	238196.74	0.01	US576323AT63	3.59	Jun 15, 2029	5.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	238002.17	0.01	US85172FAQ28	2.3	Jan 15, 2028	6.63
MICRON TECHNOLOGY INC	Industrial	Fixed Income	237910.84	0.01	US595112BN22	3.31	Feb 06, 2029	5.33
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	237890.44	0.01	US04018VAA17	1.06	Jun 30, 2051	4.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	237978.79	0.01	US6944PL2E89	0.97	Apr 14, 2026	1.38
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	238202.54	0.01	US494368BZ58	3.62	Apr 25, 2029	3.2
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	238109.93	0.01	US03666HAD35	1.68	Jan 15, 2027	2.75
NEWMONT CORPORATION	Industrial	Fixed Income	237890.51	0.01	US651639AX42	4.09	Oct 01, 2029	2.8
TRANSOCEAN INC 144A	Industrial	Fixed Income	238224.5	0.01	US893830BY45	3.29	May 15, 2029	8.25
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	237567.17	0.01	US06675DCE04	2.09	Jul 13, 2027	4.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	237604.42	0.01	US65339KCW80	3.57	Sep 01, 2054	6.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	237464.23	0.01	US95040QAC87	0.82	Apr 01, 2026	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	237752.78	0.01	US26444HAC51	1.6	Jan 15, 2027	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	237603.88	0.01	US742718FV65	1.74	Feb 01, 2027	1.9
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	237501.87	0.01	US09659W2M50	2.36	Sep 30, 2028	1.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	237430.18	0.01	US00914AAQ58	3.2	Sep 01, 2028	2.1
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	237764.83	0.01	US882508BG82	4.08	Sep 04, 2029	2.25
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	237058.62	0.01	US341271AE46	2.12	Jul 01, 2027	1.71
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	237178.68	0.01	US398905AN98	2.9	Aug 15, 2028	4.0
CONCENTRIX CORP	Industrial	Fixed Income	236885.77	0.01	US20602DAA90	1.16	Aug 02, 2026	6.65
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	236575.4	0.01	US694308KQ98	3.53	May 15, 2029	5.55
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	236713.47	0.01	US75102WAA62	0.64	Dec 31, 2079	5.13
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	236870.97	0.01	US031921AB57	3.43	Jun 30, 2029	4.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	236556.29	0.01	US527298CB73	3.69	Jun 15, 2029	4.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	236323.64	0.01	US38141GES93	1.64	Jan 15, 2027	5.95
BLUE OWL CREDIT INCOME CORP 144A	Financial Institutions	Fixed Income	236076.65	0.01	US09581CAA99	3.79	Sep 15, 2029	6.6
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	236375.54	0.01	US36168QAM69	3.09	Sep 01, 2028	3.5
GILEAD SCIENCES INC	Industrial	Fixed Income	236300.57	0.01	US375558BX02	2.38	Oct 01, 2027	1.2
GEORGIA POWER COMPANY	Utility	Fixed Income	235662.06	0.01	US373334KS95	2.73	May 16, 2028	4.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	235911.44	0.01	US66815L2L29	0.94	Apr 06, 2026	4.7
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	235690.36	0.01	US46284VAE11	2.06	Mar 15, 2028	5.25
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	235796.47	0.01	USC3346PAA69	2.63	Feb 26, 2028	5.0
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	235914.76	0.01	US58547DAE94	2.84	Jul 21, 2028	5.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	235689.86	0.01	US382550BN08	3.72	Jul 15, 2029	5.0
OPEN TEXT CORP 144A	Industrial	Fixed Income	235679.5	0.01	US683715AD87	3.93	Dec 01, 2029	3.88
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	235482.87	0.01	US41284VAC63	2.59	Mar 10, 2028	6.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	235325.43	0.01	US14040HDE27	3.32	Feb 01, 2030	5.7
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	235381.29	0.01	US57629W6F26	0.95	Apr 10, 2026	4.5
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	235235.97	0.01	US034863AR12	1.88	Apr 10, 2027	4.75
MPLX LP	Industrial	Fixed Income	235423.68	0.01	US55336VAS97	3.37	Feb 15, 2029	4.8
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	235246.31	0.01	US62957HAJ41	1.85	May 15, 2027	7.38
ONEOK INC	Industrial	Fixed Income	235187.78	0.01	US682680AW38	3.49	Mar 15, 2029	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	235465.31	0.01	US857477BS12	1.77	Feb 07, 2028	2.2
AKER BP ASA 144A	Industrial	Fixed Income	235411.98	0.01	US00973RAF01	4.22	Jan 15, 2030	3.75
EQUINOR ASA 144A	Agency	Fixed Income	234739.81	0.01	US24820RAG39	3.17	Dec 01, 2028	6.5
CARVANA CO 144A	Industrial	Fixed Income	234729.62	0.01	US146869AL63	0.67	Dec 01, 2028	9.0
NATIONAL GRID PLC	Utility	Fixed Income	234739.6	0.01	US636274AD47	2.79	Jun 12, 2028	5.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	234999.23	0.01	US24422EWX39	1.09	Jun 08, 2026	4.75
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	234276.41	0.01	US031921AC31	2.57	Feb 15, 2029	6.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	234448.34	0.01	US06675DCM20	2.61	Feb 16, 2028	5.19
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	234403.43	0.01	US053015AG87	2.92	May 15, 2028	1.7
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	234465.04	0.01	US682189AQ81	2.99	Sep 01, 2028	3.88
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	234515.81	0.01	US4581X0DX34	3.14	Jul 20, 2028	1.13
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	233860.04	0.01	US676167CK34	1.42	Oct 23, 2026	5.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	234110.72	0.01	US29278NAF06	2.77	Jun 15, 2028	4.95
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	234054.36	0.01	US23341CAE30	3.93	Nov 05, 2030	4.85
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	234145.81	0.01	US88947EAS90	1.68	Mar 15, 2027	4.88
STATE STREET CORP	Financial Institutions	Fixed Income	233882.38	0.01	US857477AW33	1.05	May 19, 2026	2.65
WALMART INC	Industrial	Fixed Income	234233.1	0.01	US931142EN95	3.81	Jul 08, 2029	3.25
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	234158.23	0.01	US10112RBB96	3.78	Jun 21, 2029	3.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	233495.01	0.01	US47233JAG31	1.65	Jan 15, 2027	4.85
KFW MTN RegS	Agency	Fixed Income	233439.69	0.01	XS2756954835	2.63	Jan 31, 2028	4.13
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	233706.53	0.01	US451102BT32	0.96	May 15, 2026	6.25
SM ENERGY CO	Industrial	Fixed Income	233775.44	0.01	US78454LAP58	1.47	Jan 15, 2027	6.63
AT&T INC	Industrial	Fixed Income	233556.06	0.01	US00206RHW51	1.66	Feb 15, 2027	3.8
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	233714.56	0.01	US91911XAV64	0.92	Apr 01, 2026	9.25
WYNN MACAU LTD 144A	Industrial	Fixed Income	233765.23	0.01	US98313RAD89	2.2	Oct 01, 2027	5.5
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	233572.65	0.01	US681639AA87	3.13	Oct 01, 2028	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	232963.47	0.01	US86563VBE83	2.26	Sep 15, 2027	4.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	232982.57	0.01	US59833CAC64	3.51	Apr 01, 2029	4.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	233022.41	0.01	US89236TEM36	2.58	Jan 11, 2028	3.05
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	232728.47	0.01	US70932MAD92	2.95	Dec 15, 2029	7.88
AMEREN CORPORATION	Utility	Fixed Income	232886.57	0.01	US023608AP74	1.46	Dec 01, 2026	5.7
NCL CORPORATION LTD 144A	Industrial	Fixed Income	232704.17	0.01	US62886HBG56	3.19	Feb 15, 2029	7.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	232763.28	0.01	US74168RAC79	2.15	Apr 01, 2029	6.25
RAND PARENT LLC 144A	Industrial	Fixed Income	232478.48	0.01	US753272AA11	3.76	Feb 15, 2030	8.5
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	232815.89	0.01	US824348BJ44	3.96	Aug 15, 2029	2.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	232529.04	0.01	US04685A3C32	3.18	Aug 19, 2028	1.99
BOMBARDIER INC 144A	Industrial	Fixed Income	232444.55	0.01	US097751BZ39	2.44	Feb 01, 2029	7.5
US BANCORP MTN	Financial Institutions	Fixed Income	232325.0	0.01	US91159HJT86	4.17	Feb 12, 2031	5.05
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	232111.28	0.01	US80281LAG05	2.35	Nov 03, 2028	3.82
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	232280.46	0.01	US10112RBA14	3.21	Dec 01, 2028	4.5
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	232326.36	0.01	US00084DAU46	1.14	Jun 16, 2027	1.54
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	232154.47	0.01	US02665WDW82	2.81	Mar 24, 2028	2.0
CDW LLC	Industrial	Fixed Income	232276.64	0.01	US12513GBF54	3.38	Feb 15, 2029	3.25
WAYFAIR LLC 144A	Industrial	Fixed Income	232132.77	0.01	US94419NAA54	3.78	Oct 31, 2029	7.25
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	231700.98	0.01	US165167DG90	1.71	Feb 01, 2029	5.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	231785.79	0.01	US31429KAH68	2.2	Aug 23, 2027	4.55
WASTE MANAGEMENT INC 144A	Industrial	Fixed Income	231968.09	0.01	US94106LBZ13	3.41	Jan 15, 2029	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	231844.57	0.01	US78016EYV37	1.7	Jan 21, 2027	2.05
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	231756.09	0.01	US09261XAD49	1.77	Feb 15, 2027	2.13
ALCON FINANCE CORP 144A	Industrial	Fixed Income	231574.87	0.01	US01400EAB92	4.06	Sep 23, 2029	3.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	231601.91	0.01	US883556BZ47	4.11	Oct 01, 2029	2.6
CHEMOURS COMPANY 144A	Industrial	Fixed Income	231850.7	0.01	US163851AF58	3.15	Nov 15, 2028	5.75
TARGET CORPORATION	Industrial	Fixed Income	231765.7	0.01	US87612EBJ47	4.45	Feb 15, 2030	2.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	231861.68	0.01	US3140XCPY88	3.94	Aug 01, 2036	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	231369.02	0.01	US3140J8GY37	2.63	Dec 01, 2031	2.5
CROWN CASTLE INC	Industrial	Fixed Income	231326.49	0.01	US22822VAH42	2.2	Sep 01, 2027	3.65
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	231402.98	0.01	US70052LAB99	2.63	Oct 01, 2028	5.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	231302.52	0.01	US38016LAC90	3.42	Mar 01, 2029	3.5
ASCENSION HEALTH	Industrial	Fixed Income	231471.2	0.01	US04352EAA38	4.19	Nov 15, 2029	2.53
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	230671.65	0.01	US226373AR90	1.41	Feb 01, 2029	6.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	230828.31	0.01	US87165BAV53	3.64	Aug 02, 2030	5.93
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	230735.43	0.01	US126117AU49	2.15	Aug 15, 2027	3.45
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	230824.26	0.01	US89114TZN52	1.68	Jan 12, 2027	1.95
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	231080.75	0.01	US81211KAZ30	1.46	Oct 15, 2026	1.57
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	230778.08	0.01	US68245XAP42	3.41	Feb 15, 2029	3.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	231068.1	0.01	US298785JR84	3.72	Mar 15, 2029	1.75
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	230223.96	0.01	US00774MAE57	2.54	Jan 23, 2028	3.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	230337.78	0.01	US38173MAB81	1.31	Aug 24, 2026	2.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	230249.74	0.01	US747525BN20	2.97	May 20, 2028	1.3
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	230245.5	0.01	US30217AAC71	4.46	Mar 08, 2030	2.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	229930.63	0.01	US04685A4G37	4.1	Jan 07, 2030	5.38
BPCE SA MTN 144A	Financial Institutions	Fixed Income	229992.12	0.01	US05578QAE35	0.93	Apr 01, 2026	4.88
DUKE ENERGY OHIO INC	Utility	Fixed Income	230019.09	0.01	US26442EAF79	3.42	Feb 01, 2029	3.65
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	230001.69	0.01	US35166FAA03	1.38	Nov 15, 2026	12.25
SANDS CHINA LTD	Industrial	Fixed Income	229996.64	0.01	US80007RAN52	1.82	Mar 08, 2027	2.3
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	230171.6	0.01	US191241AH15	4.35	Jan 22, 2030	2.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	229490.06	0.01	US527298BX03	2.43	Apr 15, 2029	10.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	229614.37	0.01	US120568BD12	2.51	Jan 07, 2028	4.1
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	229640.88	0.01	US382550BG56	1.76	Mar 15, 2027	4.88
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	229717.21	0.01	US12541WAA80	2.74	Apr 15, 2028	4.2
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	229714.05	0.01	US88023UAH41	3.51	Apr 15, 2029	4.0
PNC BANK NA	Financial Institutions	Fixed Income	229590.23	0.01	US69349LAS79	4.13	Oct 22, 2029	2.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	229232.8	0.01	US15189TBG13	3.58	Jun 01, 2029	5.4
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	229046.04	0.01	US91740PAF53	1.47	Sep 01, 2027	6.88
BERRY GLOBAL INC	Industrial	Fixed Income	229013.46	0.01	US08576PAF80	1.69	Jan 15, 2027	1.65
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	228767.54	0.01	US07274EAH62	1.43	Nov 21, 2026	6.13
JOHNSON & JOHNSON	Industrial	Fixed Income	228495.15	0.01	US478160DG60	1.77	Mar 01, 2027	4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	228637.86	0.01	US63861CAG42	3.04	Aug 01, 2029	6.5
HALLIBURTON COMPANY	Industrial	Fixed Income	228594.31	0.01	US406216BL45	4.43	Mar 01, 2030	2.92
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	228063.7	0.01	US105756AE07	1.83	May 15, 2027	10.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	228357.23	0.01	US1248EPBR37	0.45	May 01, 2026	5.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	228208.89	0.01	US345397E748	1.88	May 17, 2027	5.85
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	228243.09	0.01	US00188QAA40	3.37	Nov 01, 2029	7.88
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	228084.5	0.01	US603051AA15	1.79	May 01, 2027	8.13
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	228200.39	0.01	US023771T329	2.25	Feb 15, 2028	7.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	228058.13	0.01	US219868CF16	1.75	Feb 08, 2027	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	227949.91	0.01	US05964HAY18	3.1	Nov 07, 2028	6.61
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	227874.75	0.01	US608190AM61	3.05	Sep 18, 2028	5.85
MAREX GROUP PLC	Financial Institutions	Fixed Income	227680.09	0.01	US566539AA08	3.82	Nov 04, 2029	6.4
NRG ENERGY INC	Utility	Fixed Income	227523.37	0.01	US629377CE03	1.35	Jan 15, 2028	5.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	227573.4	0.01	US13607PHS65	3.89	Sep 11, 2030	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	227872.07	0.01	US95040QAK04	1.74	Feb 15, 2027	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	227632.68	0.01	US911312BR66	3.55	Mar 15, 2029	3.4
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	227853.49	0.01	US48252AAA97	3.76	Jul 01, 2029	3.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	227940.12	0.01	US036752AL74	4.05	Sep 15, 2029	2.88
BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	227237.37	0.01	US05552VAA08	0.67	May 01, 2027	7.63
JD.COM INC	Industrial	Fixed Income	227272.96	0.01	US47215PAC05	0.99	Apr 29, 2026	3.88
NOVELIS CORP 144A	Industrial	Fixed Income	227309.55	0.01	US670001AL04	3.51	Jan 30, 2030	6.88
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	227464.04	0.01	US72650RBM34	4.16	Dec 15, 2029	3.55
VMWARE LLC	Industrial	Fixed Income	227323.64	0.01	US928563AK15	3.17	Aug 15, 2028	1.8
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226678.79	0.01	US04685A4A66	1.3	Aug 27, 2026	4.86
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	226653.09	0.01	US78448TAL61	3.52	Apr 03, 2029	5.3
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	226743.23	0.01	US05565ECA10	1.85	Apr 01, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	226227.61	0.01	US958254AF13	1.07	Jul 01, 2026	4.65
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	226474.72	0.01	US903522AA85	3.59	Feb 01, 2030	6.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	226274.5	0.01	US036752BB83	4.23	Feb 15, 2030	4.75
AVNET INC	Industrial	Fixed Income	226409.81	0.01	US053807AS28	0.84	Apr 15, 2026	4.63
EPR PROPERTIES	Financial Institutions	Fixed Income	226502.96	0.01	US26884UAD19	1.91	Jun 01, 2027	4.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	226472.34	0.01	US06406RBA41	1.71	Jan 26, 2027	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	226406.02	0.01	US302635AK33	3.26	Oct 12, 2028	3.13
EQUIFAX INC	Industrial	Fixed Income	226041.58	0.01	US294429AW53	2.79	Jun 01, 2028	5.1
INGERSOLL RAND INC	Industrial	Fixed Income	226015.36	0.01	US45687VAD82	3.64	Jun 15, 2029	5.18
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	226071.52	0.01	US03690AAF30	1.58	Jan 15, 2028	5.75
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	225887.73	0.01	US38016LAA35	1.65	Dec 01, 2027	5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	225824.18	0.01	US505742AM88	1.59	Feb 01, 2027	4.25
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	226122.5	0.01	US12636YAC66	2.7	Apr 04, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	225364.95	0.01	US674599DZ54	1.61	Jul 15, 2027	8.5
CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	225424.34	0.01	US125137AC31	0.97	May 01, 2026	6.75
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	225409.89	0.01	US573284AT34	2.44	Dec 15, 2027	3.5
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	225554.85	0.01	US66989HAT59	4.0	Sep 18, 2029	3.8
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	225454.63	0.01	US05453GAC96	3.43	Feb 15, 2029	3.38
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224855.01	0.01	US18977W2D15	1.96	Jun 04, 2027	5.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	225235.76	0.01	US80282KBG04	2.75	Jun 12, 2029	6.57
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	224986.25	0.01	US13607PHT49	1.35	Sep 11, 2027	4.51
HERC HOLDINGS INC 144A	Industrial	Fixed Income	224955.37	0.01	US42704LAE48	3.21	Jun 15, 2029	6.63
COMCAST CORPORATION	Industrial	Fixed Income	225173.43	0.01	US20030NCH26	2.75	May 01, 2028	3.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	225055.4	0.01	US891160MJ94	1.36	Sep 15, 2031	3.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	224912.56	0.01	US23355LAL09	1.38	Sep 15, 2026	1.8
MOSAIC CO/THE	Industrial	Fixed Income	224735.08	0.01	US61945CAG87	2.32	Nov 15, 2027	4.05
ERP OPERATING LP	Financial Institutions	Fixed Income	224690.11	0.01	US26884ABK88	3.22	Dec 01, 2028	4.15
PARKLAND CORP 144A	Industrial	Fixed Income	224366.16	0.01	US70137WAG33	3.65	Oct 01, 2029	4.5
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	224744.05	0.01	US25470DBF50	3.62	May 15, 2029	4.13
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	224074.39	0.0	US00216LAF04	2.39	Nov 29, 2027	5.4
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	224053.86	0.0	US06675FBB22	2.91	Jul 13, 2028	5.79
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	224090.05	0.0	US76209PAE34	3.59	May 24, 2029	5.45
AVNET INC	Industrial	Fixed Income	224082.99	0.0	US053807AW30	2.6	Mar 15, 2028	6.25
SOLVENTUM CORP	Industrial	Fixed Income	223969.41	0.0	US83444MAN11	1.7	Feb 25, 2027	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	224139.4	0.0	US842587DD65	2.13	Aug 01, 2027	5.11
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	223956.62	0.0	US210518DS21	2.58	Mar 01, 2028	4.65
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	224018.63	0.0	US29278GAK40	3.69	Jun 14, 2029	4.88
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	224024.46	0.0	US817565CE22	2.84	Jun 01, 2029	5.13
EQT CORP 144A	Industrial	Fixed Income	224020.05	0.0	US26884LAW90	3.38	Jan 15, 2029	4.5
EMERA US FINANCE LP	Utility	Fixed Income	223547.51	0.0	US29103DAJ54	1.1	Jun 15, 2026	3.55
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	223514.72	0.0	US83368JKF65	1.29	Aug 19, 2026	4.25
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	223662.61	0.0	US451102CF29	3.05	Jan 15, 2029	9.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	223581.19	0.0	US92277GAN79	3.33	Jan 15, 2029	4.4
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	223567.65	0.0	US744320BF81	2.94	Sep 15, 2048	5.7
ALCON FINANCE CORP 144A	Industrial	Fixed Income	223652.67	0.0	US01400EAA10	1.38	Sep 23, 2026	2.75
ANALOG DEVICES INC	Industrial	Fixed Income	223859.11	0.0	US032654AU97	3.3	Oct 01, 2028	1.7
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	223071.07	0.0	US698299AK07	3.36	Apr 01, 2029	9.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	223148.92	0.0	US69120VAP67	2.2	Sep 16, 2027	7.75
BLACK HILLS CORPORATION	Utility	Fixed Income	223085.39	0.0	US092113AV12	2.61	Mar 15, 2028	5.95
GENESIS ENERGY LP	Industrial	Fixed Income	223394.83	0.0	US37185LAL62	1.26	Feb 01, 2028	7.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	223086.35	0.0	US928668BV31	1.35	Sep 12, 2026	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223444.89	0.0	US66815L2R98	1.83	Mar 25, 2027	5.07
MERCK & CO INC	Industrial	Fixed Income	223276.17	0.0	US58933YBH71	2.8	May 17, 2028	4.05
CONSTELLATION BRANDS INC	Industrial	Fixed Income	223073.08	0.0	US21036PAS74	1.88	May 09, 2027	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	223456.84	0.0	US0258M0EL96	1.91	May 03, 2027	3.3
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	223305.28	0.0	US28035QAA04	2.23	Jun 01, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	223196.72	0.0	US68233JBH68	3.21	Nov 15, 2028	3.7
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	223263.48	0.0	US58013MFM10	4.52	Mar 01, 2030	2.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	222809.7	0.0	US94106LBT52	4.22	Feb 15, 2030	4.63
DOMINION ENERGY INC	Utility	Fixed Income	222607.67	0.0	US25746UDJ51	0.97	Apr 15, 2026	1.45
SODEXO INC 144A	Industrial	Fixed Income	222709.33	0.0	US833794AA85	0.98	Apr 16, 2026	1.63
NCR VOYIX CORP 144A	Industrial	Fixed Income	222768.15	0.0	US62886EAY41	2.9	Oct 01, 2028	5.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	222972.97	0.0	US446150AS35	4.42	Feb 04, 2030	2.55
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	222264.3	0.0	US225310AQ40	1.43	Dec 15, 2028	9.25
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	222566.34	0.0	US344045AA72	2.68	Apr 29, 2029	6.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	222397.86	0.0	US539830CC15	3.44	Feb 15, 2029	4.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	222427.87	0.0	US19416MAB54	2.78	Jul 01, 2029	5.88
NRG ENERGY INC 144A	Utility	Fixed Income	222541.23	0.0	US629377CH34	2.98	Jun 15, 2029	5.25
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	222387.6	0.0	US459058KL69	4.04	Sep 21, 2029	3.63
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	221813.12	0.0	US24422EXT18	3.68	Jun 11, 2029	4.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	221724.61	0.0	US02665WFE66	3.52	Mar 13, 2029	4.9
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	221986.1	0.0	US828807DC85	1.99	Jun 15, 2027	3.38
STATION CASINOS LLC 144A	Industrial	Fixed Income	221933.42	0.0	US857691AG41	2.4	Feb 15, 2028	4.5
MADISON IAQ LLC 144A	Industrial	Fixed Income	222090.7	0.0	US55760LAA52	2.69	Jun 30, 2028	4.13
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	221761.69	0.0	US22788CAA36	3.43	Feb 15, 2029	3.0
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	222054.02	0.0	US588056BB60	3.36	Feb 01, 2029	5.13
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	221443.33	0.0	USP6S60VAB44	1.46	Oct 15, 2029	13.38
HYATT HOTELS CORP	Industrial	Fixed Income	221436.11	0.0	US448579AR35	3.68	Jun 30, 2029	5.25
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	221509.3	0.0	US02344AAD00	4.29	Mar 17, 2030	5.1
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	221352.34	0.0	US45827MAA53	2.13	Sep 15, 2028	6.0
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	221277.47	0.0	US87089NAA81	3.53	Apr 02, 2049	5.0
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	221463.68	0.0	US05552BAA44	3.25	Jan 15, 2029	6.25
DOW CHEMICAL CO	Industrial	Fixed Income	220943.13	0.0	US260543BJ10	3.78	Nov 01, 2029	7.38
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	221075.12	0.0	US42824CBP32	2.87	Jul 01, 2028	5.25
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	220907.34	0.0	US020002BL42	3.67	Jun 24, 2029	5.05
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	221216.91	0.0	US76720AAR77	2.67	Mar 14, 2028	4.5
EDISON INTERNATIONAL	Utility	Fixed Income	220942.38	0.0	US281020AX52	2.53	Jun 15, 2053	8.13
BOEING CO	Industrial	Fixed Income	221021.85	0.0	US097023BR56	1.12	Jun 15, 2026	2.25
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	220880.31	0.0	US21871DAD57	2.73	May 01, 2028	4.5
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	220993.75	0.0	US00913RAF38	4.09	Sep 10, 2029	2.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	220331.01	0.0	US36170JAC09	1.39	Feb 15, 2027	8.0
NUTRIEN LTD	Industrial	Fixed Income	220659.37	0.0	US67077MBC10	1.97	Jun 21, 2027	5.2
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	220624.59	0.0	US65480CAF23	2.99	Sep 15, 2028	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	220479.22	0.0	US03027XAM20	1.64	Jan 15, 2027	3.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	220656.31	0.0	US808513AQ89	1.74	Mar 02, 2027	3.2
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	220346.06	0.0	US911365BM59	2.38	Nov 15, 2027	3.88
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	220589.7	0.0	US80874DAA46	3.77	Mar 01, 2030	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	220719.18	0.0	US345397B934	3.55	Feb 10, 2029	2.9
SUNOCO LP 144A	Industrial	Fixed Income	220018.54	0.0	US86765KAB52	2.6	May 01, 2029	7.0
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	220136.86	0.0	US65535HBM07	2.9	Jul 12, 2028	6.07
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	220086.79	0.0	US526107AG24	3.06	Sep 15, 2028	5.5
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	219981.6	0.0	US090572AR99	1.81	Mar 15, 2027	3.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	220070.8	0.0	US045167EJ82	3.23	Sep 26, 2028	3.13
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	219803.52	0.0	XS2730249997	2.84	Dec 06, 2028	10.5
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	219770.32	0.0	US30327TAA79	1.04	Jun 01, 2027	10.5
ENERGY TRANSFER LP	Industrial	Fixed Income	219816.15	0.0	US86765BAT61	1.13	Jul 15, 2026	3.9
YUM! BRANDS INC. 144A	Industrial	Fixed Income	219841.59	0.0	US988498AL59	4.11	Jan 15, 2030	4.75
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	219518.87	0.0	US89680YAA38	0.97	Apr 15, 2026	2.05
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	219702.38	0.0	US05352TAB52	3.81	Nov 01, 2029	3.88
UNITI GROUP LP 144A	Industrial	Fixed Income	219815.67	0.0	US91327AAB89	3.98	Jan 15, 2030	6.0
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	219085.85	0.0	US48020RAB15	2.39	Mar 15, 2030	8.5
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	219141.08	0.0	US13607LWT69	1.39	Oct 02, 2026	5.93
EXELON CORPORATION	Utility	Fixed Income	219075.12	0.0	US30161NBM20	3.48	Mar 15, 2029	5.15
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	219329.85	0.0	US05946KAQ40	3.5	Mar 13, 2029	5.38
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	219242.56	0.0	US780153BH44	1.09	Jul 01, 2026	4.25
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	219395.83	0.0	US446413AL01	2.42	Dec 01, 2027	3.48
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	218982.68	0.0	US36168QAN43	3.07	Jun 15, 2029	4.75
PRIMO WATER HOLDINGS INC AND TRITO 144A	Industrial	Fixed Income	219000.72	0.0	US74168RAB96	3.24	Apr 30, 2029	4.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	219279.56	0.0	US29379VBR33	1.96	Feb 15, 2078	5.38
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	218566.05	0.0	XS1903485800	3.0	Nov 07, 2028	8.38
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	218662.69	0.0	XS2725803162	3.08	Dec 31, 2079	8.0
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	218628.69	0.0	US169918AA77	0.88	Oct 01, 2029	9.5
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	218866.11	0.0	US45115AAA25	1.84	May 08, 2027	5.81
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	218879.05	0.0	US233853AT77	3.11	Sep 20, 2028	5.4
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	218859.64	0.0	US59523UAN72	1.93	Jun 01, 2027	3.6
ORIX CORPORATION	Financial Institutions	Fixed Income	218855.45	0.0	US686330AS05	3.94	Sep 10, 2029	4.65
BRINKS CO 144A	Industrial	Fixed Income	218953.17	0.0	US109696AA22	1.98	Oct 15, 2027	4.63
TRANSDIGM INC	Industrial	Fixed Income	218575.74	0.0	US893647BQ97	3.12	May 01, 2029	4.88
KEYCORP MTN	Financial Institutions	Fixed Income	218666.53	0.0	US49326EEK55	1.9	Apr 06, 2027	2.25
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	218866.65	0.0	US70339PAA75	2.97	Aug 15, 2028	4.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	218929.58	0.0	US904764BH90	4.09	Sep 06, 2029	2.13
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	218461.32	0.0	US14913UAE01	1.64	Jan 08, 2027	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	218276.12	0.0	US63861VAK35	3.79	Jul 29, 2029	5.13
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	218514.75	0.0	US681936BF65	1.75	Apr 01, 2027	4.5
NBN CO LTD MTN 144A	Agency	Fixed Income	218101.25	0.0	US62878U2H44	2.29	Oct 01, 2027	4.0
CENTERPOINT ENERGY INC	Utility	Fixed Income	218026.4	0.0	US15189TBA43	1.09	Jun 01, 2026	1.45
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	217765.29	0.0	US86614JAA34	3.5	Oct 31, 2029	8.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	217430.7	0.0	US760759BB57	3.55	Apr 01, 2029	4.88
EDP FINANCE BV 144A	Utility	Fixed Income	217575.1	0.0	US26835PAH38	2.66	Jan 24, 2028	1.71
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	217616.59	0.0	US31418EHC75	3.57	Sep 01, 2037	4.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	216971.37	0.0	US12592BAR50	3.29	Jan 12, 2029	5.5
NISOURCE INC	Utility	Fixed Income	216789.4	0.0	US65473PAS48	3.68	Jul 01, 2029	5.2
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	217074.46	0.0	US10922NAC74	2.0	Jun 22, 2027	3.7
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	216805.52	0.0	US85855CAK62	4.22	Mar 18, 2030	5.75
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	217137.59	0.0	US665531AG42	2.27	Mar 01, 2028	8.13
CALPINE CORP 144A	Utility	Fixed Income	216855.58	0.0	US131347CP95	2.96	Feb 01, 2029	4.63
SEMPRA	Utility	Fixed Income	216521.7	0.0	US816851BQ16	1.19	Aug 01, 2026	5.4
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	216550.88	0.0	US552953CF65	1.79	Apr 15, 2027	5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	216675.68	0.0	US30251GBA40	2.24	Sep 15, 2027	4.5
FERRELLGAS LP 144A	Industrial	Fixed Income	216674.23	0.0	US315289AC26	3.48	Apr 01, 2029	5.88
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	216548.89	0.0	US12515KAA60	3.62	Oct 15, 2029	9.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	216167.82	0.0	US720198AJ95	3.6	Jul 15, 2029	6.88
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	215954.49	0.0	US05565ECQ61	2.18	Aug 13, 2027	4.6
EPR PROPERTIES	Financial Institutions	Fixed Income	215903.5	0.0	US26884UAE91	2.71	Apr 15, 2028	4.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	215854.64	0.0	US120568BE94	3.96	Sep 17, 2029	4.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	216015.08	0.0	US742718FP97	0.99	Apr 23, 2026	1.0
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	215920.12	0.0	US045054AN37	1.29	Aug 12, 2026	1.5
VITERRA FINANCE BV 144A	Industrial	Fixed Income	215443.42	0.0	US92852LAC37	1.82	Apr 21, 2027	4.9
FISERV INC	Industrial	Fixed Income	215811.05	0.0	US337738BG22	2.99	Aug 21, 2028	5.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	215614.71	0.0	US15189XBD93	3.11	Oct 01, 2028	5.2
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	215746.5	0.0	US11284DAC92	1.77	Apr 01, 2027	4.5
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	215816.65	0.0	US85205TAK60	2.85	Jun 15, 2028	4.6
3M CO MTN	Industrial	Fixed Income	215478.46	0.0	US88579YBG52	3.53	Mar 01, 2029	3.38
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	214961.45	0.0	US853254CX61	3.26	Feb 08, 2030	7.02
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	215296.31	0.0	US37045XEQ51	1.9	May 08, 2027	5.4
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	215334.7	0.0	US91832VAA26	2.2	Feb 15, 2028	5.0
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	215028.75	0.0	US59833DAB64	3.3	May 01, 2029	4.88
VICI PROPERTIES LP 144A	Industrial	Fixed Income	215028.38	0.0	US92564RAL96	3.47	Feb 15, 2029	3.88
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	215326.88	0.0	US126307AY37	2.58	Apr 01, 2028	7.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	214726.7	0.0	US55261FAS39	2.99	Oct 30, 2029	7.41
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	214563.39	0.0	USY7140WAC20	3.12	Nov 15, 2028	6.53
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	214653.6	0.0	XS2586007036	2.71	May 15, 2033	8.75
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	214762.79	0.0	US958667AF48	3.26	Jan 15, 2029	6.35
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	214577.85	0.0	US00774MBN48	2.71	Apr 01, 2028	4.88
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	214581.32	0.0	US11135RAA32	3.06	Apr 15, 2029	5.88
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	214713.63	0.0	US25461LAB80	3.62	Feb 01, 2030	8.88
CMG MEDIA CORP 144A	Industrial	Fixed Income	214589.47	0.0	US125773AA99	3.33	Jun 18, 2029	8.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	214350.97	0.0	US00928QAX97	2.85	Jul 18, 2028	6.5
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	214112.67	0.0	US00182YAA38	2.13	Aug 11, 2032	5.55
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	214262.08	0.0	US00084DBD12	2.39	Dec 03, 2028	4.99
NOKIA OYJ	Industrial	Fixed Income	214472.96	0.0	US654902AE56	2.02	Jun 12, 2027	4.38
CSX CORP	Industrial	Fixed Income	214046.33	0.0	US126408HM81	3.48	Mar 15, 2029	4.25
CGI INC 144A	Industrial	Fixed Income	214415.82	0.0	US12532HAK05	4.29	Mar 14, 2030	4.95
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	214148.83	0.0	US22303XAA37	3.67	Dec 01, 2029	4.88
AEP TEXAS INC	Utility	Fixed Income	213619.51	0.0	US00108WAS98	3.53	May 15, 2029	5.45
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	213662.42	0.0	US24422EXF14	1.64	Jan 08, 2027	4.5
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	213679.85	0.0	US06675FBC05	1.67	Jan 23, 2027	5.09
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	213826.47	0.0	US977100GH37	1.93	May 01, 2027	3.15
ACRISURE LLC 144A	Financial Institutions	Fixed Income	213603.11	0.0	US00489LAF04	3.17	Feb 15, 2029	4.25
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	213505.5	0.0	US48723TAD37	3.1	Oct 24, 2028	5.75
DIAGEO CAPITAL PLC	Industrial	Fixed Income	213192.25	0.0	US25243YBK47	1.34	Oct 05, 2026	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	213551.66	0.0	US86563VBP31	1.79	Mar 07, 2027	5.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	213396.62	0.0	US05964HBA23	1.77	Mar 14, 2028	5.55
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	213404.06	0.0	US03765HAD35	3.36	Feb 15, 2029	4.87
LITHIA MOTORS INC 144A	Industrial	Fixed Income	213194.64	0.0	US536797AG85	3.57	Jun 01, 2029	3.88
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	212958.92	0.0	XS2634075399	2.61	Jun 09, 2028	7.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	212878.26	0.0	US65558RAG48	1.82	Mar 19, 2027	5.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	212910.29	0.0	US70052LAC72	3.39	May 15, 2029	4.88
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	213073.53	0.0	US81282UAG76	3.45	Aug 15, 2029	5.25
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	212852.11	0.0	XS2307309893	2.78	Feb 25, 2028	1.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	213019.63	0.0	US00165CBA18	3.18	Feb 15, 2029	7.5
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	212354.29	0.0	XS2548003503	2.34	Feb 24, 2033	7.88
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	212403.84	0.0	US36170JAA43	2.46	Jun 15, 2028	8.0
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	212241.27	0.0	US88167AAS06	3.63	Sep 15, 2029	7.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	212636.92	0.0	US854502AT83	2.59	Mar 06, 2028	6.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	212543.57	0.0	US06418GAD97	2.85	Jun 12, 2028	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	212299.91	0.0	US60687YDD85	3.55	May 26, 2030	5.38
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	212549.15	0.0	US00774MBJ36	3.34	Jan 19, 2029	5.1
EQT CORP 144A	Industrial	Fixed Income	212534.53	0.0	US26884LAM19	1.02	May 15, 2026	3.13
KELLANOVA	Industrial	Fixed Income	212608.56	0.0	US487836BP25	0.93	Apr 01, 2026	3.25
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	212498.95	0.0	US432891AK52	1.38	Apr 01, 2027	4.88
EXXON MOBIL CORP	Industrial	Fixed Income	212585.9	0.0	US30231GBD34	1.28	Aug 16, 2026	2.27
GRIFOLS SA 144A	Industrial	Fixed Income	212665.37	0.0	US39843UAA07	3.11	Oct 15, 2028	4.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	212199.34	0.0	US66980Q2D87	3.1	Nov 09, 2028	5.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	211887.05	0.0	US500630EA27	3.12	Oct 23, 2028	5.38
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	212107.96	0.0	XS2713768807	3.17	Nov 15, 2028	5.7
FLEX LTD	Industrial	Fixed Income	211944.76	0.0	US33938XAE58	2.47	Jan 15, 2028	6.0
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	211872.79	0.0	US57629W6H81	2.86	Jun 14, 2028	5.05
DOC DR LLC	Financial Institutions	Fixed Income	212126.85	0.0	US71951QAB86	2.51	Jan 15, 2028	3.95
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	211928.66	0.0	US92943GAD34	1.98	Jun 15, 2027	4.88
SALESFORCE INC	Industrial	Fixed Income	212027.33	0.0	US79466LAH78	3.11	Jul 15, 2028	1.5
BMW FINANCE NV 144A	Industrial	Fixed Income	212011.71	0.0	US05600LAC00	3.97	Aug 14, 2029	2.85
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	211641.9	0.0	XS2581381634	1.21	Aug 01, 2026	9.5
STATE STREET CORP	Financial Institutions	Fixed Income	211431.04	0.0	US857477BY89	2.29	Nov 04, 2028	5.82
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	211552.04	0.0	XS1805476659	2.66	Apr 24, 2028	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	211348.03	0.0	US928668CB67	3.14	Nov 16, 2028	6.2
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	211642.87	0.0	XS2642454271	2.86	Dec 31, 2079	7.25
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	211547.19	0.0	US50222CAA80	1.8	Mar 28, 2027	4.88
NTT FINANCE CORP 144A	Industrial	Fixed Income	211416.88	0.0	US62954WAK18	2.1	Jul 27, 2027	4.37
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	211656.8	0.0	US202795JN13	3.02	Aug 15, 2028	3.7
WORKDAY INC	Industrial	Fixed Income	211368.63	0.0	US98138HAH49	3.61	Apr 01, 2029	3.7
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	211279.65	0.0	XS2692231975	1.63	Jan 28, 2027	9.0
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	211249.92	0.0	US67778NAA63	2.23	Oct 25, 2027	7.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	211302.16	0.0	XS2445343689	3.03	Oct 16, 2028	9.25
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	211311.81	0.0	XS2838900152	3.68	Jun 12, 2029	4.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	211088.67	0.0	US78355HKV05	2.59	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	211085.47	0.0	US892331AQ26	2.9	Jul 13, 2028	5.12
BOARDWALK PIPELINES LP	Industrial	Fixed Income	211039.24	0.0	US096630AF58	2.0	Jul 15, 2027	4.45
BOMBARDIER INC 144A	Industrial	Fixed Income	211201.84	0.0	US097751BT78	0.16	Apr 15, 2027	7.88
GENERAL MILLS INC	Industrial	Fixed Income	211043.93	0.0	US370334BZ69	1.69	Feb 10, 2027	3.2
METHANEX CORPORATION	Industrial	Fixed Income	211201.52	0.0	US59151KAM09	2.27	Oct 15, 2027	5.13
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	211181.15	0.0	US428102AE79	3.89	Feb 15, 2030	4.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	210627.05	0.0	US372460AE59	3.04	Nov 01, 2028	6.5
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	210807.33	0.0	US05964HAX35	1.42	Nov 07, 2027	6.53
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210617.19	0.0	XS2546930061	2.28	Oct 21, 2027	5.63
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	210810.97	0.0	US00135TAD63	3.01	Sep 13, 2029	6.61
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	210809.51	0.0	US73928RAA41	3.19	Dec 06, 2028	6.15
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	210521.7	0.0	US641062BF08	2.64	Mar 14, 2028	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	210526.5	0.0	US12543DBD12	1.34	Dec 15, 2027	8.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	210774.09	0.0	US656029AJ47	2.26	Sep 14, 2027	4.87
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	210449.39	0.0	US681936BK50	2.46	Jan 15, 2028	4.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	210475.04	0.0	US806851AH43	3.53	May 01, 2029	4.3
GRAY MEDIA INC 144A	Industrial	Fixed Income	210677.06	0.0	US389284AA85	1.79	May 15, 2027	7.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	210626.77	0.0	US84756NAH26	1.41	Oct 15, 2026	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	210581.36	0.0	US742718EV74	2.21	Aug 11, 2027	2.85
VIASAT INC 144A	Industrial	Fixed Income	210784.63	0.0	US92552VAL45	1.83	Apr 15, 2027	5.63
NAVIENT CORP	Financial Institutions	Fixed Income	210777.61	0.0	US63938CAM01	3.41	Mar 15, 2029	5.5
WELLTOWER OP LLC	Financial Institutions	Fixed Income	210574.3	0.0	US95040QAJ31	4.29	Jan 15, 2030	3.1
EQUINIX INC	Industrial	Fixed Income	210587.63	0.0	US29444UBL98	2.8	Mar 15, 2028	1.55
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	210173.91	0.0	XS2696793012	2.3	Nov 15, 2028	8.25
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	210185.69	0.0	US477921AA87	3.46	Apr 19, 2029	5.5
ANALOG DEVICES INC	Industrial	Fixed Income	209993.82	0.0	US032654AN54	1.49	Dec 05, 2026	3.5
WRKCO INC	Industrial	Fixed Income	210007.63	0.0	US92940PAD69	3.44	Mar 15, 2029	4.9
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	210182.17	0.0	US50155QAJ94	1.45	Oct 15, 2026	2.05
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	210140.62	0.0	US438516BU93	3.98	Aug 15, 2029	2.7
FGOLD 15YR	MBS Pass-Through	Fixed Income	209892.53	0.0	US31307STN35	4.17	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	209749.7	0.0	US3140Q8BV63	2.61	Dec 01, 2032	3.0
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	209561.55	0.0	US75281ABJ79	0.74	Jan 15, 2029	8.25
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	209775.97	0.0	XS2626773381	1.0	May 25, 2027	7.5
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	209921.03	0.0	XS2824215425	1.93	Dec 31, 2079	6.5
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	209951.76	0.0	US82983MAB63	2.3	Nov 01, 2028	7.88
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	209919.09	0.0	US89616RAC34	2.51	Dec 31, 2028	12.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	209737.7	0.0	US86562MDB37	2.91	Jul 13, 2028	5.8
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	209544.26	0.0	XS2677517497	3.02	Oct 12, 2028	9.0
NASDAQ INC	Financial Institutions	Fixed Income	209935.62	0.0	US631103AG34	1.1	Jun 30, 2026	3.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	209812.01	0.0	US05565ECJ29	3.55	Apr 02, 2029	4.9
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	209936.69	0.0	US656029AN58	4.0	Oct 16, 2029	5.09
NAVIENT CORP	Financial Institutions	Fixed Income	209650.69	0.0	US63938CAK45	1.73	Mar 15, 2027	5.0
SM ENERGY CO 144A	Industrial	Fixed Income	209792.04	0.0	US78454LAX82	3.52	Aug 01, 2029	6.75
EQUINOR ASA	Agency	Fixed Income	209493.93	0.0	US656531AM27	2.23	Sep 23, 2027	7.25
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209240.13	0.0	XS2471859251	1.92	Jun 08, 2027	8.13
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	209410.22	0.0	XS2852966501	2.7	Jul 08, 2029	8.38
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209129.22	0.0	US60687YCP25	2.76	May 27, 2029	5.67
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	209478.06	0.0	USU0901RAB34	3.27	Jan 15, 2029	6.05
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	209217.49	0.0	USP3R94GBM01	3.46	Apr 30, 2029	5.95
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	209196.96	0.0	XS2798085416	3.49	Apr 24, 2029	5.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	209331.05	0.0	US49338LAE39	1.75	Apr 06, 2027	4.6
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	209481.55	0.0	US89686QAB23	1.99	Aug 15, 2027	8.5
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	209198.39	0.0	US04020EAC12	4.15	Feb 15, 2030	5.6
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	209323.63	0.0	US444454AD48	1.23	Aug 01, 2026	5.25
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	208670.94	0.0	XS2843465647	1.99	Jun 20, 2027	6.68
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209059.44	0.0	US71567RAX44	3.18	Nov 15, 2028	5.4
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	209071.06	0.0	XS2798098310	3.46	May 21, 2029	7.25
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	208840.61	0.0	XS2823828061	3.48	May 28, 2029	5.75
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	208700.1	0.0	XS2803407233	3.55	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	209002.53	0.0	US50050HAX44	3.56	May 08, 2029	5.25
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	208656.44	0.0	XS2821801201	3.6	Jun 05, 2029	5.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	208935.44	0.0	USY15025AF98	4.08	Nov 20, 2029	4.25
HSBC USA INC	Financial Institutions	Fixed Income	208987.46	0.0	US40428HA448	1.77	Mar 04, 2027	5.29
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	208745.99	0.0	US830505AZ66	1.78	Mar 05, 2027	5.13
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	208693.67	0.0	US02665WFT36	2.32	Oct 22, 2027	4.45
PROCTER & GAMBLE CO	Industrial	Fixed Income	208887.92	0.0	US742718GF07	3.44	Jan 29, 2029	4.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	209062.45	0.0	US709599CA09	3.68	Jul 01, 2029	5.25
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	208800.22	0.0	US11133TAC71	1.13	Jun 27, 2026	3.4
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	208935.89	0.0	US110122DD77	2.34	Nov 15, 2027	3.45
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	208671.6	0.0	US81761LAD47	3.22	Jun 15, 2029	8.38
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	208720.81	0.0	US552953CH22	3.17	Oct 15, 2028	4.75
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	208680.92	0.0	US92928QAF54	3.75	Jun 15, 2029	3.5
LABL INC 144A	Industrial	Fixed Income	208978.21	0.0	US50168AAA88	1.95	Jul 15, 2027	10.5
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	208219.8	0.0	US853254CW88	1.67	Feb 08, 2028	6.75
LG ELECTRONICS INC RegS	Industrial	Fixed Income	208641.72	0.0	USY5S80VAA44	1.86	Apr 24, 2027	5.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	208326.58	0.0	USG0295CAB66	2.25	Apr 30, 2029	7.88
YPF SA RegS	Agency	Fixed Income	208294.88	0.0	USP989MJBS99	2.3	Jun 30, 2029	9.0
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	208538.4	0.0	USY6142NAG35	2.43	Jan 19, 2028	8.65
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	208567.59	0.0	US709599BT09	2.68	May 01, 2028	5.55
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	208363.07	0.0	XS2701166717	3.07	Oct 12, 2028	7.85
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	208253.18	0.0	XS2813319816	3.56	May 14, 2029	5.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	208518.22	0.0	XS2819738431	3.58	May 16, 2029	5.35
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	208348.84	0.0	XS2824746544	3.61	May 28, 2029	5.43
HERSHEY COMPANY THE	Industrial	Fixed Income	208593.43	0.0	US427866BL10	4.26	Feb 24, 2030	4.75
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	208295.74	0.0	US13323AAB61	1.42	Nov 01, 2026	4.5
NVENT FINANCE SARL	Industrial	Fixed Income	208489.09	0.0	US67078AAD54	2.7	Apr 15, 2028	4.55
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	208389.89	0.0	US74834LBA70	3.71	Jun 30, 2029	4.2
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	208435.93	0.0	US75041VAC81	3.63	Feb 15, 2030	9.9
PHARMACIA LLC	Industrial	Fixed Income	207945.4	0.0	US71713UAW27	3.17	Dec 01, 2028	6.6
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	207788.71	0.0	XS1385999492	1.11	Jun 24, 2046	5.63
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	207767.51	0.0	XS2493296813	2.37	Nov 23, 2027	5.5
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207959.27	0.0	XS2580269426	2.76	May 26, 2028	6.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	208060.5	0.0	XS2600704956	2.76	May 11, 2028	5.38
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	208100.18	0.0	XS2677030194	3.33	Jan 12, 2029	5.5
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	208036.46	0.0	US98310WAS70	1.09	Jul 31, 2026	6.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	207770.0	0.0	US57629W4S64	1.87	Apr 09, 2027	5.1
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	208034.85	0.0	US96122FAA57	2.61	Feb 15, 2028	4.9
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	207829.07	0.0	US09261HBN61	3.69	Jul 16, 2029	5.95
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	207987.09	0.0	US25156PBA03	1.61	Jan 19, 2027	3.6
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	207798.66	0.0	US665859AS34	1.95	May 08, 2032	3.38
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	207820.47	0.0	US83088MAK80	1.09	Jun 01, 2026	1.8
TSMC ARIZONA CORP	Industrial	Fixed Income	208187.43	0.0	US872898AA96	1.47	Oct 25, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	208083.19	0.0	US06406YAA01	3.95	Aug 23, 2029	3.3
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	207653.91	0.0	US928668CA84	1.47	Nov 16, 2026	6.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	207586.97	0.0	US04010LBE20	1.62	Jan 15, 2027	7.0
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	207520.07	0.0	XS2553243655	2.39	Nov 30, 2027	5.49
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	207604.41	0.0	US65535HBH12	2.51	Jan 18, 2028	5.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207735.44	0.0	US606822CY81	2.67	Apr 19, 2029	5.24
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	207565.86	0.0	XS2648078322	3.31	Feb 25, 2029	8.0
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	207591.28	0.0	US17887UAA34	3.49	Apr 26, 2029	5.38
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	207719.69	0.0	XS2841181972	3.5	Jun 24, 2029	8.0
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	207465.86	0.0	US29249EAA73	3.52	May 28, 2029	6.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	207627.42	0.0	XS2823260604	3.58	May 21, 2034	5.52
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	207591.64	0.0	US57629W4T48	3.63	May 30, 2029	5.15
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207343.02	0.0	US606822DE19	3.46	Apr 17, 2030	5.26
CALIFORNIA ST	Local Authority	Fixed Income	207713.67	0.0	US13063EBP07	3.89	Sep 01, 2029	5.13
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	207636.84	0.0	XS2445179190	3.59	Jun 06, 2030	5.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	207720.28	0.0	US05964HAB15	1.89	Apr 11, 2027	4.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	207710.36	0.0	US026874DK01	2.69	Apr 01, 2028	4.2
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	207736.92	0.0	US573874AC88	0.97	Apr 15, 2026	1.65
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	207740.35	0.0	US59155LAA08	3.34	May 15, 2029	6.5
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	207620.12	0.0	US29449WAF41	2.77	Mar 08, 2028	1.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	207180.38	0.0	US89236TLD53	1.49	Nov 20, 2026	5.4
GENESIS ENERGY LP	Industrial	Fixed Income	207160.27	0.0	US37185LAP76	2.5	Jan 15, 2029	8.25
IQVIA INC	Industrial	Fixed Income	207170.92	0.0	US46266TAC27	2.72	May 15, 2028	5.7
LKQ CORP	Industrial	Fixed Income	207091.71	0.0	US501889AD16	2.8	Jun 15, 2028	5.75
SISECAM UK PLC RegS	Industrial	Fixed Income	206946.45	0.0	XS2812381247	2.9	May 02, 2029	8.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207040.88	0.0	XS2625209270	3.15	Oct 11, 2028	5.88
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	207245.22	0.0	US111021AL54	3.16	Dec 04, 2028	5.13
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	206867.26	0.0	XS2739009855	3.34	Jan 26, 2029	6.0
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	207222.6	0.0	XS2834924867	3.52	Jun 06, 2029	6.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	207012.34	0.0	US06675DCN03	4.13	Jan 22, 2030	5.54
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	206942.7	0.0	FR001400WMI1	4.18	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	206910.22	0.0	XS2949309905	4.18	Jan 14, 2030	4.78
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	207034.36	0.0	US05523RAH03	1.78	Mar 26, 2027	5.0
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	207250.83	0.0	US829932AB85	3.4	Mar 11, 2029	6.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	206931.91	0.0	US15089QAN43	3.6	Jul 15, 2029	6.58
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	206942.3	0.0	US853254BP47	3.59	May 21, 2030	4.3
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	207272.39	0.0	US233853AG56	3.43	Dec 14, 2028	2.38
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	207238.99	0.0	US01626PAM86	4.33	Jan 25, 2030	2.95
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	207050.57	0.0	US023770AA81	2.79	Nov 01, 2028	3.38
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	206708.85	0.0	US05946KAL52	2.18	Sep 14, 2028	6.14
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	206523.16	0.0	USY15025AE24	2.41	Nov 20, 2027	4.13
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206827.45	0.0	US78448TAH59	2.7	May 03, 2028	5.45
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	206678.24	0.0	US45604HAN70	3.16	Oct 04, 2028	5.38
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	206770.59	0.0	XS2741927805	3.2	Jan 16, 2029	8.0
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	206421.91	0.0	XS2764457235	3.26	Feb 14, 2029	8.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	206743.32	0.0	US573874AP91	3.37	Feb 15, 2029	5.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	206674.59	0.0	US12704PAA66	3.57	May 21, 2029	5.2
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206425.1	0.0	US65535HBC25	3.7	Jul 06, 2029	5.61
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	206401.39	0.0	XS2914524009	4.01	Nov 26, 2029	5.14
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	206553.59	0.0	US05947LBB36	4.05	Jan 22, 2030	6.5
ADOBE INC	Industrial	Fixed Income	206734.33	0.0	US00724PAJ84	4.14	Jan 17, 2030	4.95
NUTRIEN LTD	Industrial	Fixed Income	206696.57	0.0	US67077MBA53	2.69	Mar 27, 2028	4.9
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	206800.03	0.0	US314890AA22	3.09	Oct 24, 2028	4.5
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	206415.32	0.0	US603051AC70	2.17	Nov 01, 2027	8.0
EVERSOURCE ENERGY	Utility	Fixed Income	206776.47	0.0	US30040WAQ15	1.78	Mar 01, 2027	2.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	206473.45	0.0	US44701QBE17	3.55	May 01, 2029	4.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	206718.79	0.0	US85172FAR01	3.87	Nov 15, 2029	5.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	206366.14	0.0	US69120VAW19	3.18	Jan 15, 2029	7.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	206268.87	0.0	US04364VAR42	0.91	Dec 31, 2028	8.25
SK ON CO LTD RegS	Industrial	Fixed Income	206060.1	0.0	XS2612749908	1.01	May 11, 2026	5.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	206187.29	0.0	XS2830523465	1.97	Jun 04, 2027	5.25
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	206251.25	0.0	XS2833206183	2.02	Jun 24, 2027	5.7
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	206305.35	0.0	US65535HBR93	2.04	Jul 02, 2027	5.59
RYDER SYSTEM INC MTN	Industrial	Fixed Income	206325.29	0.0	US78355HKW87	2.78	Jun 01, 2028	5.25
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	206235.54	0.0	US71568QAE70	2.78	May 21, 2028	5.45
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	205967.2	0.0	XS2633553933	2.85	Jun 14, 2028	5.32
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206392.77	0.0	US86563VBM00	3.09	Sep 14, 2028	5.55
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	206309.87	0.0	XS2654059752	3.48	Jun 12, 2029	7.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	206287.07	0.0	US80282KBJ43	3.22	Jan 09, 2030	6.17
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206058.9	0.0	US86562MDM91	3.72	Jul 09, 2029	5.32
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	206176.58	0.0	US606790AC79	3.89	Oct 24, 2029	5.15
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	206151.62	0.0	US00946AAH77	4.11	Jan 12, 2030	4.88
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	206237.41	0.0	XS2974156627	4.12	Jan 14, 2030	5.38
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	206361.43	0.0	XS1196496688	4.16	Mar 18, 2030	6.95
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	206252.78	0.0	US00182YAC93	3.64	Jul 10, 2034	5.9
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	206347.42	0.0	US74368CBS26	0.96	Apr 14, 2026	5.21
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	206374.14	0.0	US928668CF71	1.82	Mar 22, 2027	5.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	206216.43	0.0	US38173MAE21	3.66	Jul 15, 2029	6.0
ARROW ELECTRONICS INC	Industrial	Fixed Income	206248.02	0.0	US042735BF63	2.5	Jan 12, 2028	3.88
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	206312.32	0.0	US11120VAH69	3.6	May 15, 2029	4.13
GLP CAPITAL LP	Industrial	Fixed Income	206308.28	0.0	US361841AP42	4.2	Jan 15, 2030	4.0
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	206180.89	0.0	US74841CAA99	3.46	Mar 01, 2029	3.63
ALSEA SAB DE CV RegS	Industrial	Fixed Income	205507.77	0.0	USP0R38AAA53	0.85	Dec 14, 2026	7.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	205854.42	0.0	US87020PAV94	1.1	Jun 15, 2026	5.47
ASB BANK LTD 144A	Financial Institutions	Fixed Income	205630.27	0.0	US00216LAG86	1.1	Jun 15, 2026	5.35
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	205929.71	0.0	US86562MDA53	1.18	Jul 13, 2026	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	205527.18	0.0	US06675FBA49	1.18	Jul 13, 2026	5.9
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	205789.2	0.0	XS2555677215	1.19	Jul 17, 2026	5.95
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	205871.45	0.0	HK0000957925	1.31	Sep 02, 2026	6.7
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	205715.92	0.0	XS2633136234	1.56	Jul 17, 2028	8.75
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	205613.06	0.0	XS2701661303	1.84	Apr 12, 2027	8.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	205527.4	0.0	US62954WAL90	2.05	Jul 02, 2027	5.1
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	205731.58	0.0	US86563VBH15	2.66	Mar 09, 2028	5.5
ARCELIK AS RegS	Industrial	Fixed Income	205568.2	0.0	XS2695038401	2.88	Sep 25, 2028	8.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	205795.35	0.0	XS2802184999	3.36	Aug 02, 2034	8.99
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	205535.26	0.0	US83368RBW16	3.29	Jan 19, 2030	5.63
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	205499.31	0.0	US830505BB89	3.48	Mar 05, 2029	5.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	205784.72	0.0	US62954WAM73	3.69	Jul 02, 2029	5.11
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	205578.85	0.0	XS2855515875	3.72	Jul 10, 2029	5.35
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	205701.52	0.0	XS2765600262	3.76	Jul 25, 2029	5.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205627.16	0.0	XS2978771942	4.14	Jan 21, 2030	5.38
MSBAM_25-5C1 A3	CMBS	Fixed Income	205852.42	0.0	US61778GAE61	4.18	Mar 15, 2058	5.63
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	205943.2	0.0	US639832AJ32	4.21	Jan 16, 2030	4.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	205936.17	0.0	US03690AAD81	0.71	Mar 01, 2027	5.75
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	205651.85	0.0	US74166MAC01	0.96	Apr 15, 2026	5.75
EDISON INTERNATIONAL	Utility	Fixed Income	205566.06	0.0	US281020AY36	3.16	Nov 15, 2028	5.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	205755.28	0.0	US808513BC84	4.29	Mar 22, 2030	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	205839.93	0.0	US69120VAF85	1.69	Feb 08, 2027	4.7
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	205800.26	0.0	US89400PAG81	1.78	Mar 22, 2027	3.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	205731.89	0.0	US298785HM16	2.01	May 24, 2027	2.38
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	205840.4	0.0	US703481AB79	2.58	Feb 01, 2028	3.95
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	205083.43	0.0	XS2243350753	0.95	Dec 31, 2079	6.0
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	205075.12	0.0	USP09252AK62	1.01	May 12, 2026	6.25
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	205057.08	0.0	US13017HAP10	1.16	Jul 01, 2027	5.6
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	205109.85	0.0	US87020PAX50	1.34	Sep 12, 2026	6.14
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	205450.59	0.0	XS2739009939	1.67	Jan 26, 2027	5.88
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	205358.43	0.0	XS2753304349	1.71	Feb 28, 2027	9.63
VAR ENERGI ASA 144A	Industrial	Fixed Income	205168.46	0.0	US92212WAA80	1.89	May 18, 2027	5.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	205215.23	0.0	XS2849237230	2.0	Jun 26, 2027	5.0
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	205200.18	0.0	XS2793946315	2.06	Dec 31, 2079	5.3
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	205063.46	0.0	XS2988659632	2.83	Apr 26, 2028	4.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	205117.72	0.0	US50066CAU36	2.93	Jul 05, 2028	4.88
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	205289.59	0.0	XS1856800450	3.01	Aug 06, 2028	5.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	205137.5	0.0	US682691AE03	3.24	Mar 15, 2030	7.88
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	205241.89	0.0	XS1897339096	3.17	Nov 01, 2028	4.85
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205071.78	0.0	XS2754455769	0.04	Jan 31, 2029	5.76
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205400.71	0.0	US60687YDF34	3.66	Jul 10, 2030	5.38
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	205472.78	0.0	US870195AC80	4.01	Nov 20, 2029	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	205160.43	0.0	US14913UAX81	4.16	Jan 08, 2030	4.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205360.91	0.0	US606822CT96	4.14	Feb 22, 2031	5.47
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	205168.89	0.0	US13645RAY09	2.8	Jun 01, 2028	4.0
GLOBE LIFE INC	Financial Institutions	Fixed Income	205365.07	0.0	US891027AS33	3.04	Sep 15, 2028	4.55
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	205247.73	0.0	US289178AA37	3.53	Dec 01, 2029	6.5
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	204657.45	0.0	USA9890AAA81	1.18	Jul 14, 2026	5.75
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204800.25	0.0	XS2648007495	1.2	Jul 18, 2026	5.44
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	204911.05	0.0	XS2399467807	2.02	Dec 31, 2079	7.88
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	204630.71	0.0	XS2846982234	2.05	Jun 26, 2027	4.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	204999.68	0.0	US65535HBF55	2.06	Jul 06, 2027	5.39
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	204848.97	0.0	XS1795323952	2.79	Jun 01, 2048	5.13
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	205025.82	0.0	US85325C2D33	2.5	Jan 21, 2029	5.54
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	204695.53	0.0	USY4899GGB33	2.96	Jul 18, 2028	5.0
GS CALTEX CORP RegS	Industrial	Fixed Income	204649.84	0.0	USY29011DG83	2.99	Aug 07, 2028	5.38
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	204723.55	0.0	USP93077AC28	3.04	Nov 01, 2028	5.55
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	204707.52	0.0	XS2747181613	3.4	Feb 14, 2029	5.83
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	205016.38	0.0	XS2822506759	3.66	May 29, 2029	4.63
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	204744.8	0.0	XS2840096908	3.7	Jul 03, 2029	5.05
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	204982.57	0.0	XS2821704850	3.71	Jan 16, 2035	5.8
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	204719.47	0.0	XS2740446757	3.73	Jul 18, 2029	5.5
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	204735.7	0.0	US455780DZ65	4.11	Jan 15, 2030	5.25
POSCO CO LTD RegS	Industrial	Fixed Income	204736.22	0.0	USY7S272AE27	2.15	Aug 04, 2027	4.5
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	204847.76	0.0	USG10367AF01	3.38	Feb 15, 2029	4.75
NISOURCE INC	Utility	Fixed Income	204717.22	0.0	US65473PAH82	4.01	Sep 01, 2029	2.95
LENNAR CORPORATION	Industrial	Fixed Income	204559.76	0.0	US526057CT92	0.69	Jun 01, 2026	5.25
KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	204444.33	0.0	XS2618701002	1.05	May 25, 2026	4.95
ING GROEP NV	Financial Institutions	Fixed Income	204212.92	0.0	US456837BF96	1.33	Sep 11, 2027	6.08
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204220.52	0.0	USY775M1BG76	1.83	Apr 22, 2027	6.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	204213.97	0.0	XS2862887663	1.96	Jul 23, 2027	5.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	204443.97	0.0	US44891ADB08	2.03	Jun 24, 2027	5.28
KRATON CORP RegS	Industrial	Fixed Income	204526.01	0.0	USU5010CAA54	2.09	Jul 15, 2027	5.0
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	204202.0	0.0	XS2922657940	2.32	Nov 05, 2027	5.4
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	204364.13	0.0	USY7140EAA65	2.7	Apr 27, 2028	5.15
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	204173.85	0.0	XS2615919284	2.85	Jun 06, 2028	4.77
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	204366.0	0.0	USU3822UAA89	2.98	Jul 27, 2028	5.0
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	204425.17	0.0	XS2674545400	3.11	Sep 13, 2028	4.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	204245.17	0.0	XS2740254177	3.34	Jan 17, 2029	5.0
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	204502.23	0.0	XS2690996827	3.34	Jan 18, 2029	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	204547.46	0.0	XS2820499619	3.36	May 20, 2029	7.38
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	204321.45	0.0	US78016HZV58	3.41	Feb 01, 2029	4.95
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	204417.86	0.0	USN8106HAA16	3.52	Jul 11, 2029	5.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204240.02	0.0	US86563VBQ14	3.49	Mar 07, 2029	5.2
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	204550.69	0.0	US87020PAY34	3.5	Mar 14, 2029	5.41
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	204467.43	0.0	XS2928674253	3.74	Nov 06, 2029	7.5
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	204510.5	0.0	USP1507SAL18	3.98	Dec 10, 2029	5.62
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204484.69	0.0	XS2945642093	4.01	Nov 25, 2029	5.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	204316.38	0.0	US04636NAG88	4.24	Mar 03, 2030	4.9
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	204520.41	0.0	US37959GAG29	3.32	Oct 15, 2054	7.95
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	204412.52	0.0	US80282KBN54	2.65	Mar 20, 2029	5.47
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	204513.9	0.0	US771196CP58	3.95	Sep 09, 2029	4.2
VISA INC	Industrial	Fixed Income	204385.24	0.0	US92826CAP77	2.27	Aug 15, 2027	0.75
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	204153.77	0.0	US494368CC54	2.34	Sep 15, 2027	1.05
GEO GROUP INC	Industrial	Fixed Income	203868.43	0.0	US36162JAG13	2.12	Apr 15, 2029	8.63
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	203861.44	0.0	XS1422866456	1.03	Jun 01, 2027	7.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203882.4	0.0	US86563VBK44	1.35	Sep 14, 2026	5.65
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	203894.34	0.0	USY2R27RAB56	1.43	Oct 31, 2026	6.13
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	203822.29	0.0	XS2757520452	1.52	Feb 01, 2027	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	203751.73	0.0	US83368RBV33	1.62	Jan 19, 2028	5.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	204008.68	0.0	US639057AL28	1.73	Mar 01, 2028	5.58
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	204119.6	0.0	FR001400SD82	2.03	Jun 15, 2027	4.0
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204090.85	0.0	USY5S5CGAK82	2.05	Jul 02, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	203741.44	0.0	US02665WFK27	2.08	Jul 09, 2027	4.9
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	203716.3	0.0	XS2750476603	2.51	Feb 06, 2028	7.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203989.41	0.0	US302154EJ41	2.54	Jan 14, 2028	4.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	203896.55	0.0	US98105GAM42	2.57	Jan 26, 2028	4.88
JOHNSON & JOHNSON	Industrial	Fixed Income	204149.34	0.0	US478160DH44	2.62	Mar 01, 2028	4.55
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	204002.04	0.0	US656029AL92	2.66	Mar 09, 2028	5.43
CARDINAL HEALTH INC	Industrial	Fixed Income	203860.24	0.0	US14149YBN76	3.41	Feb 15, 2029	5.13
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	204056.86	0.0	XS2753907554	3.41	Dec 31, 2079	6.5
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	204137.28	0.0	US96122FAC14	3.47	Feb 28, 2029	5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	204127.32	0.0	USY68613AA90	3.72	Jul 02, 2029	5.1
SMURFIT KAPPA TREASURY UNLIMITED C 144A	Industrial	Fixed Income	204076.91	0.0	US83272GAA94	4.11	Jan 15, 2030	5.2
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204148.64	0.0	US89236TNA96	4.15	Jan 09, 2030	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203988.77	0.0	US57629TBV89	4.15	Jan 10, 2030	4.95
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	203906.26	0.0	US970648AG61	3.05	Sep 15, 2028	4.5
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	204082.2	0.0	US29360AAB61	1.64	Jan 15, 2042	5.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203921.22	0.0	US86563VBA61	1.82	Mar 10, 2027	2.8
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	204033.03	0.0	US46188BAB80	3.35	Nov 15, 2028	2.3
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	203709.68	0.0	XS1843433472	1.21	Jul 09, 2026	0.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	203626.43	0.0	US69120VBB62	2.7	Jun 13, 2028	7.95
BAYFRONT INFRASTRUCTURE MANAGEMENT RegS	Agency	Fixed Income	203504.57	0.0	XS2599087876	1.04	May 16, 2026	4.26
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	203373.79	0.0	USL75833AA88	1.08	Jun 09, 2026	6.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	203564.78	0.0	US69073TAT07	1.22	May 13, 2027	6.63
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	203447.97	0.0	US04522KAK25	1.35	Sep 14, 2026	4.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	203541.41	0.0	US302154EA32	1.64	Jan 11, 2027	4.63
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	203284.51	0.0	XS2745346051	0.03	Jan 18, 2027	5.37
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	203429.26	0.0	USY4907LAJ18	1.69	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	203315.23	0.0	USY3815NBG52	1.7	Feb 05, 2027	5.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	203453.96	0.0	US96122FAB31	1.76	Feb 26, 2027	5.13
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	203316.25	0.0	XS2777428371	1.81	Mar 05, 2027	4.63
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	203701.85	0.0	XS2833229391	1.97	Jun 11, 2027	6.38
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	203480.19	0.0	XS2852010714	2.07	Jul 11, 2027	5.45
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	203455.52	0.0	US23636ABG58	1.74	Mar 01, 2028	5.43
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	203547.57	0.0	USY4841M6A22	2.21	Aug 27, 2027	4.88
GERDAU TRADE INC RegS	Industrial	Fixed Income	203365.6	0.0	USG3925DAD24	2.31	Oct 24, 2027	4.88
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	203434.91	0.0	XS2913980657	2.32	Oct 18, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	203518.75	0.0	XS2917896685	2.32	Oct 22, 2027	4.25
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	203524.17	0.0	XS1577945824	2.34	Nov 08, 2027	5.2
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	203481.01	0.0	XS2927468657	2.34	Nov 06, 2027	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	203435.36	0.0	US500630EG96	2.59	Feb 03, 2028	4.63
TKC HOLDINGS 144A	Industrial	Fixed Income	203378.12	0.0	US87256YAA10	2.71	May 15, 2029	10.5
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	203273.57	0.0	US00914QAA58	2.68	Apr 01, 2028	5.85
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	203545.81	0.0	XS1811821211	2.74	Apr 26, 2028	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203701.06	0.0	US928668BW14	3.04	Sep 12, 2028	5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	203604.28	0.0	USY06072AG07	3.08	Sep 21, 2028	5.3
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	203557.18	0.0	USY5S5CGAB83	3.11	Sep 25, 2028	5.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	203626.14	0.0	XS1904648570	3.21	Nov 07, 2028	4.5
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	203486.0	0.0	XS2736475208	3.35	Jan 23, 2029	5.11
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	203319.38	0.0	XS2744854261	3.37	Jan 17, 2029	5.01
AES ANDES SA RegS	Utility	Fixed Income	203674.4	0.0	USP0091LAA46	3.41	Mar 15, 2029	6.3
OIL INDIA LTD RegS	Agency	Fixed Income	203503.68	0.0	XS1932866079	3.41	Feb 04, 2029	5.13
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	203357.22	0.0	XS2747631914	3.47	Feb 27, 2029	5.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	203531.06	0.0	XS2774954650	3.48	Mar 06, 2029	5.38
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	203672.29	0.0	US771196CJ98	3.48	Mar 08, 2029	4.79
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	203417.83	0.0	XS2749764382	3.48	Mar 04, 2029	5.24
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	203432.01	0.0	XS2654057970	3.54	Mar 28, 2029	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203387.2	0.0	XS2861722531	0.03	Jul 22, 2029	5.41
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	203459.5	0.0	US06279JAD19	3.46	Mar 20, 2030	5.6
CENCORA INC	Industrial	Fixed Income	203675.82	0.0	US03073EAW57	4.06	Dec 15, 2029	4.85
MAADEN SUKUK LTD RegS	Agency	Fixed Income	203425.22	0.0	XS2998746213	4.18	Feb 13, 2030	5.25
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	203286.78	0.0	US30217AAB98	3.38	Feb 01, 2029	4.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	203647.38	0.0	US65535HBB42	3.51	Jan 22, 2029	2.71
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	203313.11	0.0	US154915AA07	3.4	Jun 15, 2029	8.0
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	202857.7	0.0	XS2620557285	1.03	May 23, 2026	4.13
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	202823.71	0.0	US00084DBG43	1.67	Jan 22, 2027	4.72
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	202931.78	0.0	XS2762290877	1.73	Feb 15, 2027	5.2
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	202923.26	0.0	USY50800AA26	1.99	Jun 15, 2052	5.9
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	203018.87	0.0	XS2859262540	2.17	Aug 20, 2027	5.55
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202979.66	0.0	US718286CV78	2.33	Oct 13, 2027	5.17
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	203205.26	0.0	XS2490731721	2.44	Jan 15, 2028	7.75
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	203056.1	0.0	XS2971655696	2.5	Jan 14, 2028	4.75
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202822.01	0.0	XS2576361195	2.55	Jan 17, 2028	4.58
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203053.28	0.0	XS2580013386	2.75	Apr 24, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	202941.24	0.0	US68233JCQ58	2.78	May 15, 2028	4.3
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	203241.94	0.0	XS1864522757	2.87	Aug 10, 2028	8.45
GOEASY LTD 144A	Financial Institutions	Fixed Income	202935.68	0.0	US380355AJ63	3.1	Jul 01, 2029	7.63
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	203045.25	0.0	US71568QAG29	3.37	Jan 25, 2029	5.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	203136.07	0.0	XS2741362862	3.39	Jan 25, 2029	5.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	203207.05	0.0	US18060TAD72	3.47	Feb 15, 2030	6.75
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	202827.66	0.0	XS2752076328	3.39	Jan 23, 2029	4.83
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	202985.68	0.0	XS2747271018	3.4	Jan 23, 2029	4.78
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	203102.31	0.0	XS2765576538	3.48	Feb 28, 2029	5.0
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	203233.08	0.0	XS2861686041	3.54	Jul 23, 2029	8.38
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	203188.37	0.0	USP87026AA16	3.91	Nov 25, 2029	6.0
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	203195.81	0.0	US210518DX16	4.13	Jan 15, 2030	4.7
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	202829.63	0.0	XS2976518972	0.02	Jan 22, 2030	5.46
CHEVRON USA INC	Industrial	Fixed Income	202807.26	0.0	US166756BD74	4.38	Apr 15, 2030	4.69
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	203132.75	0.0	US12636YAA01	1.89	May 09, 2027	3.4
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	202850.48	0.0	US053773BJ51	3.39	Jan 15, 2030	8.25
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	202913.88	0.0	US829932AD42	4.06	Jan 15, 2030	5.75
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	203251.17	0.0	US749571AF20	2.08	Oct 15, 2027	4.75
INTEL CORPORATION	Industrial	Fixed Income	202869.12	0.0	US458140BZ25	3.85	Aug 05, 2029	4.0
EVERGY INC	Utility	Fixed Income	202848.0	0.0	US30034WAB28	4.05	Sep 15, 2029	2.9
SUNSHINE LIFE INSURANCE COMPANY RegS	Financial Institutions	Fixed Income	202459.12	0.0	XS1394990003	0.96	Apr 20, 2026	4.5
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	202599.06	0.0	XS2134363170	1.16	Dec 31, 2079	6.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	202733.04	0.0	XS2747557416	1.68	Jan 23, 2027	4.88
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	202750.04	0.0	US10921U2J68	1.87	Apr 09, 2027	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	202734.19	0.0	US37045XEX03	2.08	Jul 15, 2027	5.35
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	202648.82	0.0	HK0001074969	0.07	Oct 22, 2027	5.08
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202426.3	0.0	XS2539374673	2.33	Oct 13, 2027	5.13
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	202642.87	0.0	USG95448AA75	2.43	Oct 06, 2028	9.5
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	202673.0	0.0	XS1733835257	2.45	Dec 13, 2027	4.75
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	202558.97	0.0	XS2870041410	2.51	Feb 14, 2028	4.75
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	202374.3	0.0	XS2962240060	2.52	Jan 10, 2028	4.8
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	202579.5	0.0	USY4907LAL63	2.61	Feb 13, 2028	4.75
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	202632.55	0.0	US29736RAS94	2.78	May 15, 2028	4.38
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	202419.78	0.0	XS2971656074	2.85	Jul 21, 2028	5.39
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202507.74	0.0	USP37110AN62	3.12	Nov 06, 2029	5.25
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	202546.54	0.0	XS2921374273	3.4	Oct 28, 2029	7.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	202411.31	0.0	XS2744125696	3.37	Jan 17, 2029	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202575.08	0.0	XS2750475894	-0.01	Jan 29, 2029	5.56
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202573.83	0.0	US302154EB15	3.38	Jan 11, 2029	4.5
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	202473.97	0.0	US98105GAP72	3.4	Jan 24, 2029	4.75
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	202437.14	0.0	XS2764876475	3.41	Feb 14, 2029	5.5
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	202678.29	0.0	US21220LAB99	3.5	Feb 28, 2030	6.75
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	202735.94	0.0	XS2762289945	3.43	Feb 15, 2029	5.18
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202587.16	0.0	XS2776001880	3.5	Mar 12, 2029	5.25
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	202482.83	0.0	XS2787477277	3.54	Mar 26, 2029	5.25
XP INC RegS	Financial Institutions	Fixed Income	202436.71	0.0	USG98239AB55	3.59	Jul 02, 2029	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202709.45	0.0	US44891ADC80	3.66	Jun 24, 2029	5.3
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	202482.18	0.0	USY5S5CGAL65	3.7	Jul 02, 2029	5.38
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	202489.71	0.0	US04020EAA55	3.72	Aug 15, 2029	6.35
BMO_24-5C6 A3	CMBS	Fixed Income	202595.42	0.0	US05593QAC87	3.8	Sep 15, 2057	5.32
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202519.91	0.0	US302154EF29	0.03	Sep 11, 2029	5.16
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	202596.54	0.0	US96122FAE79	4.28	Feb 27, 2030	4.94
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	202696.48	0.0	US60687YAK55	1.79	Feb 28, 2027	3.66
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	202588.98	0.0	US133131AX02	3.82	Jul 01, 2029	3.15
ROYALTY PHARMA PLC	Industrial	Fixed Income	202390.83	0.0	US78081BAJ26	2.29	Sep 02, 2027	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	202543.89	0.0	US857477BG73	4.41	Jan 24, 2030	2.4
KOREA ELECTRIC POWER CORP RegS	Agency	Fixed Income	202005.36	0.0	USY4907LAE21	0.94	Apr 06, 2026	5.38
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	201936.29	0.0	XS1983289791	0.95	Apr 17, 2026	4.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	202347.15	0.0	USY5S5CGAA01	1.38	Sep 25, 2026	5.63
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	202257.98	0.0	XS1515240015	1.51	Nov 22, 2026	4.88
LA MONDIALE RegS	Financial Institutions	Fixed Income	202226.54	0.0	XS1556395710	1.66	Jan 26, 2047	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	201979.1	0.0	US44891ACX37	1.81	Mar 19, 2027	5.3
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202000.39	0.0	USY4938AAJ89	1.87	Apr 03, 2027	4.88
NONGHYUP BANK MTN RegS	Agency	Fixed Income	201984.79	0.0	US65540KAJ43	2.08	Jul 06, 2027	4.25
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	202132.68	0.0	XS2853370976	2.18	Aug 19, 2027	5.1
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202067.47	0.0	US62828M2C41	2.21	Feb 14, 2028	7.13
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	202158.2	0.0	US60682LAH50	2.21	Sep 15, 2027	5.08
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	201958.51	0.0	XS2987200354	2.62	Feb 19, 2028	5.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	201938.5	0.0	XS2922957746	2.64	May 19, 2028	8.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	202027.6	0.0	US50065XAP96	2.74	Apr 03, 2028	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202122.52	0.0	US718286CY18	2.97	Jul 17, 2028	4.63
HTA GROUP LTD RegS	Industrial	Fixed Income	202306.15	0.0	XS2826815446	3.11	Jun 04, 2029	7.5
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	202104.57	0.0	XS2782775345	3.32	Apr 25, 2029	7.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	202159.71	0.0	USY3815NBH36	3.41	Feb 05, 2029	5.13
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	202350.52	0.0	XS2763630774	3.44	Feb 13, 2029	4.94
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	201923.22	0.0	US05971BAK52	3.49	Apr 08, 2029	6.25
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	202201.06	0.0	XS2761205900	3.51	Mar 12, 2029	5.05
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	202244.44	0.0	XS2865538776	3.8	Jul 25, 2029	4.88
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	202138.31	0.0	XS2981975027	3.89	Jan 24, 2030	7.45
INTEL CORPORATION	Industrial	Fixed Income	202056.4	0.0	US458140CF51	4.16	Feb 10, 2030	5.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202159.39	0.0	US500630EJ36	0.01	Feb 03, 2030	5.12
WASTE MANAGEMENT INC	Industrial	Fixed Income	202145.25	0.0	US94106LCC19	4.32	Mar 15, 2030	4.65
INTEL CORPORATION	Industrial	Fixed Income	202010.46	0.0	US458140AU47	1.05	May 19, 2026	2.6
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	201906.06	0.0	US69007TAB08	1.81	Aug 15, 2027	5.0
NTT FINANCE CORP 144A	Industrial	Fixed Income	201996.35	0.0	US62954WAD74	2.85	Apr 03, 2028	1.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	201787.34	0.0	US136375BD37	2.88	Jul 15, 2028	6.9
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	201676.43	0.0	US06418GAK31	3.78	Aug 01, 2029	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	201524.39	0.0	US345397F810	1.45	Nov 05, 2026	5.13
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	201743.83	0.0	XS2723153883	0.02	Nov 30, 2026	5.0
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	201675.77	0.0	XS2477918846	1.96	Jun 01, 2027	4.0
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	201881.88	0.0	XS2490811168	2.02	Jun 15, 2032	4.6
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	201499.74	0.0	IL0060406878	2.08	Jul 27, 2027	5.13
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201493.88	0.0	XS2873463793	0.02	Aug 14, 2027	4.91
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	201861.53	0.0	XS1753595328	2.54	Jan 24, 2028	5.45
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	201805.27	0.0	XS2921631854	2.54	Jan 15, 2028	4.8
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201588.02	0.0	XS2579950200	3.04	Aug 16, 2028	4.8
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	201785.67	0.0	XS2760670013	3.44	Feb 14, 2029	4.95
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201698.43	0.0	XS2850573374	3.53	Oct 05, 2034	8.99
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	201839.48	0.0	USY2R40TAB40	3.54	Jun 04, 2029	6.45
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201681.4	0.0	USY4938AAL36	3.58	Apr 03, 2029	4.88
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201823.51	0.0	US74834LBF67	4.08	Dec 15, 2029	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	201683.8	0.0	US44891ADM62	4.08	Jan 08, 2030	5.3
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	201524.98	0.0	US030981AJ33	1.27	Aug 20, 2026	5.88
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	201635.76	0.0	US151191BB89	2.32	Nov 02, 2027	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	201758.11	0.0	US12592BAM63	1.21	Jul 15, 2026	1.45
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	201560.15	0.0	US854502AL57	4.54	Mar 15, 2030	2.3
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	201162.72	0.0	US709599BU71	0.99	May 24, 2026	5.75
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	201379.44	0.0	US222213BG46	4.21	Jan 15, 2030	4.5
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	201227.97	0.0	US68233JCW27	3.97	Nov 01, 2029	4.65
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	201450.24	0.0	USP37115AF26	0.71	Aug 01, 2026	4.75
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	201041.56	0.0	XS1450332256	1.22	Jul 27, 2026	4.2
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	201263.72	0.0	US928668CK66	1.27	Aug 14, 2026	4.9
AXA SA MTN RegS	Financial Institutions	Fixed Income	201326.2	0.0	XS1550938978	1.66	Jan 17, 2047	5.13
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	201020.37	0.0	US05565ECH62	1.86	Apr 02, 2027	4.9
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201128.93	0.0	USY06072AE58	1.99	Jun 15, 2027	4.3
HPS CORPORATE LENDING FUND	Financial Institutions	Fixed Income	201079.18	0.0	US40440VAH87	2.48	Jan 14, 2028	5.45
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	201397.7	0.0	IL0011920878	2.51	Jan 26, 2028	5.38
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	201078.24	0.0	US455780CH76	3.45	Feb 11, 2029	4.75
TGS ASA 144A	Industrial	Fixed Income	201125.87	0.0	US87243KAA79	3.53	Jan 15, 2030	8.5
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	201071.78	0.0	XS2913414384	3.81	Jan 03, 2035	8.13
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	201210.73	0.0	XS2893176276	3.89	Mar 10, 2035	5.36
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	201435.68	0.0	XS2917067204	3.9	Oct 23, 2029	5.25
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	201237.49	0.0	US63906YAP34	4.33	Mar 21, 2030	5.02
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	201436.28	0.0	US606822DK78	4.34	Apr 24, 2031	5.16
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	201220.15	0.0	US11283YAB65	1.85	Sep 15, 2027	6.25
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	201176.52	0.0	US835495AN20	1.73	Feb 01, 2027	2.25
CONAGRA BRANDS INC	Industrial	Fixed Income	200976.97	0.0	US205887AR36	3.08	Oct 01, 2028	7.0
NATWEST GROUP PLC	Financial Institutions	Fixed Income	200691.48	0.0	US780097BA81	0.94	Apr 05, 2026	4.8
PETRON CORP RegS	Industrial	Fixed Income	200778.82	0.0	XS2330597738	0.95	Dec 31, 2079	5.95
CITIC LTD MTN RegS	Agency	Fixed Income	200779.95	0.0	XS1431266920	1.12	Jun 14, 2026	3.7
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	200630.67	0.0	XS1435374126	1.13	Jun 22, 2026	3.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	200677.76	0.0	US03969YAC21	1.68	Jun 15, 2027	6.0
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	200789.01	0.0	XS1565437487	1.88	Apr 21, 2027	4.0
SEAGATE HDD CAYMAN	Industrial	Fixed Income	200847.07	0.0	US81180WAR25	1.89	Jun 01, 2027	4.88
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	200873.74	0.0	XS1599276109	1.89	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	200931.09	0.0	XS1601199778	1.92	May 04, 2027	3.63
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	200859.7	0.0	US78669QAA85	2.08	May 13, 2028	5.3
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	200839.47	0.0	USY4907LAD48	2.03	Jun 14, 2027	4.0
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	200716.81	0.0	XS2486840544	2.09	Jul 06, 2027	4.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	200886.32	0.0	US928668CL40	2.18	Aug 15, 2027	4.85
SOAR WISE LTD MTN RegS	Agency	Fixed Income	200607.89	0.0	XS2876564084	2.21	Aug 27, 2027	4.63
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	200619.35	0.0	US57629TBW62	2.74	Mar 27, 2028	4.45
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	200599.45	0.0	US23636AAR23	2.88	Jun 12, 2028	4.38
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	200852.59	0.0	XS2832048719	3.56	Jun 11, 2029	6.38
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	200751.74	0.0	XS1991188548	3.62	May 14, 2029	4.64
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	200595.09	0.0	XS2862924532	3.73	Jul 24, 2029	5.38
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	200579.29	0.0	USP1S81BAC21	3.87	Sep 10, 2029	5.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	200663.05	0.0	US05565ECY95	4.3	Mar 21, 2030	5.05
PAYPAL HOLDINGS INC	Industrial	Fixed Income	200807.6	0.0	US70450YAD58	1.39	Oct 01, 2026	2.65
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	200749.62	0.0	US89236TGU34	4.49	Feb 13, 2030	2.15
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	200252.45	0.0	USG5975LAC03	0.97	Apr 26, 2026	5.25
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	200312.13	0.0	XS1548865911	1.67	Jan 18, 2027	4.38
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	200533.33	0.0	US928668CN06	1.83	Mar 25, 2027	4.95
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	200451.46	0.0	XS2800066297	1.88	Apr 15, 2027	5.5
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	200516.03	0.0	USN5946FAD98	1.98	Jul 06, 2027	4.85
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	200254.42	0.0	XS2849213058	0.01	Jun 26, 2027	5.03
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	200366.52	0.0	XS2887871072	2.22	Sep 10, 2027	4.3
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	200457.61	0.0	US86563VBT52	2.25	Sep 10, 2027	4.45
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	200236.97	0.0	US04522KAH95	2.28	Sep 14, 2027	3.75
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	200134.51	0.0	US86563VBX64	2.7	Mar 13, 2028	4.5
OQ SAOC MTN RegS	Agency	Fixed Income	200169.07	0.0	XS2248458395	2.75	May 06, 2028	5.13
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	200222.0	0.0	USL67356AA09	2.98	Nov 07, 2029	9.38
ASG FINANCE DAC 144A	Industrial	Fixed Income	200274.52	0.0	US00217AAB26	3.09	May 15, 2029	9.75
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	200390.09	0.0	US74588YAB65	3.12	Apr 25, 2029	7.75
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	200299.36	0.0	US456837BQ51	2.71	Mar 25, 2029	4.86
TSMC ARIZONA CORP	Industrial	Fixed Income	200180.76	0.0	US872898AG66	3.55	Apr 22, 2029	4.13
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	200525.95	0.0	XS2911679004	3.94	Jan 23, 2030	6.95
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	200248.71	0.0	US00774MBK09	3.95	Mar 10, 2055	6.95
ING GROEP NV	Financial Institutions	Fixed Income	200400.87	0.0	US456837BR35	4.26	Mar 25, 2031	5.07
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	200303.07	0.0	USY9700WAB29	3.23	Dec 31, 2079	6.38
ERP OPERATING LP	Financial Institutions	Fixed Income	200283.06	0.0	US26884ABG76	2.13	Aug 01, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	200192.63	0.0	US756109BH64	2.56	Jan 15, 2028	3.4
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	200137.71	0.0	US89236TFT79	3.42	Jan 08, 2029	3.65
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	200481.25	0.0	US65339KBJ88	3.61	Apr 01, 2029	3.5
DISH DBS CORP	Industrial	Fixed Income	200256.64	0.0	US25470XBB01	2.7	Jul 01, 2028	7.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	199702.26	0.0	US23166MAA18	1.65	May 15, 2028	6.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	199874.42	0.0	US891906AC37	0.8	Apr 01, 2026	4.8
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	200008.91	0.0	XS2258453443	1.04	Dec 31, 2079	4.63
AKBANK TAS RegS	Financial Institutions	Fixed Income	200101.85	0.0	XS2355183091	1.11	Jun 22, 2031	6.8
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	199789.31	0.0	XS1493823725	1.42	Oct 13, 2026	6.5
OMGRID FUNDING LTD RegS	Agency	Fixed Income	199925.51	0.0	XS1577964536	1.95	May 16, 2027	5.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	199963.43	0.0	XS2858459477	0.02	Jul 16, 2027	0.55
PERU (REPUBLIC OF)	Sovereign	Fixed Income	199707.93	0.0	US715638BU55	2.22	Aug 25, 2027	4.13
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	200071.59	0.0	XS2530757082	2.26	Sep 14, 2027	4.5
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	199705.94	0.0	US513272AC82	2.66	May 15, 2028	4.88
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	199698.67	0.0	US928668CP53	2.69	Mar 27, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	199961.19	0.0	US06738ECT01	2.23	Sep 10, 2028	4.84
AEGEA FINANCE SARL RegS	Utility	Fixed Income	200020.69	0.0	USL01343AA79	3.01	May 20, 2029	6.75
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	200034.61	0.0	US62828M2D24	3.12	Apr 23, 2029	6.38
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	199747.35	0.0	XS2773062471	3.28	Feb 28, 2034	8.38
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	200070.18	0.0	XS2853489271	0.02	Jul 11, 2029	5.56
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	199934.57	0.0	US05971BAL36	4.08	Jan 22, 2030	5.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	199907.34	0.0	US29449WAT45	4.34	Mar 27, 2030	5.0
YPF SA MTN RegS	Agency	Fixed Income	200106.19	0.0	USP989MJBL47	2.06	Jul 21, 2027	6.95
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	199770.57	0.0	US644274AH54	2.59	Jul 15, 2028	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	199730.55	0.0	US14913R2G11	2.34	Sep 14, 2027	1.1
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	199422.92	0.0	US842400JC81	3.6	Jun 01, 2029	5.15
ICD FUNDING LTD MTN RegS	Agency	Fixed Income	199580.99	0.0	XS2248081601	0.98	Apr 28, 2026	3.22
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	199367.25	0.0	XS1401202517	1.01	May 03, 2026	2.88
CLEAN HARBORS INC 144A	Industrial	Fixed Income	199303.62	0.0	US184496AN71	1.54	Jul 15, 2027	4.88
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	199491.19	0.0	USP5178RAC27	1.64	Jan 19, 2027	6.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	199319.12	0.0	US85235DAA72	1.86	May 05, 2027	3.38
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	199534.07	0.0	XS1733841735	2.48	Dec 11, 2027	3.75
KT CORPORATION RegS	Industrial	Fixed Income	199380.06	0.0	USY49915BC76	2.6	Feb 02, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	199254.07	0.0	XS1792122266	2.72	Mar 19, 2028	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	199328.96	0.0	US86563VBU26	3.95	Sep 10, 2029	4.5
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	199308.63	0.0	US23636ABK60	4.2	Mar 04, 2031	5.02
LAZARD GROUP LLC	Financial Institutions	Fixed Income	199538.1	0.0	US52107QAJ40	3.09	Sep 19, 2028	4.5
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	199423.27	0.0	US142339AJ92	4.45	Mar 01, 2030	2.75
CENTRAL PARENT INC 144A	Industrial	Fixed Income	199400.3	0.0	US15477CAA36	3.45	Jun 15, 2029	7.25
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	198866.3	0.0	US709599BR43	2.29	Nov 15, 2027	5.88
CENTURY COMMUNITIES INC	Industrial	Fixed Income	199152.25	0.0	US156504AL63	0.87	Jun 01, 2027	6.75
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	198895.64	0.0	US78017FZQ98	1.4	Oct 18, 2027	4.51
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	199022.88	0.0	US341081GN15	2.75	May 15, 2028	4.4
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	198938.66	0.0	US771196BK70	1.02	May 15, 2026	2.63
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	199095.63	0.0	XS1457499645	1.23	Jul 27, 2026	3.75
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	199056.93	0.0	USP6629MAA01	1.43	Oct 31, 2026	4.25
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	199148.08	0.0	XS1553212025	1.7	Jan 24, 2027	3.38
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	199079.26	0.0	USP29595AB42	1.76	Feb 23, 2027	4.75
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	199155.59	0.0	XS2470609798	1.92	Apr 28, 2027	3.21
KOREA DEVELOPMENT BANK	Agency	Fixed Income	199110.54	0.0	US500630EE49	2.36	Oct 16, 2027	4.13
BAIDU INC	Industrial	Fixed Income	199033.72	0.0	US056752AL23	2.66	Mar 29, 2028	4.38
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	199118.47	0.0	USY4841PAA04	2.71	Mar 12, 2028	4.13
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	198791.78	0.0	XS2756519232	2.96	Mar 06, 2029	9.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	199105.39	0.0	US06418GAL14	2.24	Sep 08, 2028	4.4
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	199074.19	0.0	XS2862382541	3.22	Jul 25, 2029	9.75
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	199047.92	0.0	XS2600246552	3.42	Jan 24, 2029	4.38
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	198962.29	0.0	XS1948752826	3.47	Feb 21, 2029	4.75
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	199198.52	0.0	XS2912500761	4.0	Oct 10, 2029	4.86
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	198832.37	0.0	XS2966430683	4.0	Feb 04, 2030	7.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	199029.53	0.0	US74368CBC73	0.97	Apr 15, 2026	1.62
MYLAN INC	Industrial	Fixed Income	198938.88	0.0	US628530BK28	2.74	Apr 15, 2028	4.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	199168.64	0.0	US29278GAN88	3.06	Jul 12, 2028	2.13
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	198350.15	0.0	US251526CW79	3.56	May 10, 2029	5.41
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	198664.67	0.0	US853254AZ38	0.96	Apr 12, 2026	4.05
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	198461.89	0.0	US013304AA87	1.04	Oct 15, 2026	6.13
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	198559.95	0.0	USG3065HAB71	1.03	May 12, 2026	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	198401.36	0.0	US86562MAK62	1.44	Oct 19, 2026	3.01
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	198727.75	0.0	US853254BF64	1.75	Feb 19, 2027	4.3
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	198325.37	0.0	US05947LBA52	1.82	Mar 18, 2027	4.38
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	198453.94	0.0	USY7141BAA18	1.86	Apr 14, 2027	4.76
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	198437.32	0.0	XS1637846616	2.1	Jul 12, 2027	4.0
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	198570.64	0.0	US65562QBV68	2.27	Sep 08, 2027	3.38
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198539.16	0.0	USY4938AAM19	2.31	Sep 30, 2027	4.13
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	198651.19	0.0	XS0848445358	2.36	Oct 26, 2027	3.38
JIC ZHIXIN LTD RegS	Agency	Fixed Income	198546.22	0.0	XS1713594577	2.43	Nov 24, 2027	3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	198703.22	0.0	XS1717770975	2.46	Nov 28, 2027	3.25
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	198470.62	0.0	US46205YAB74	3.15	May 30, 2029	9.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	198647.61	0.0	USY0606WBZ24	3.15	Sep 19, 2028	4.45
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	198406.94	0.0	USA35155AA77	3.45	Apr 03, 2029	5.75
ATP TOWER HOLDINGS LLC 144A	Industrial	Fixed Income	198622.86	0.0	US00193BAA08	3.53	Feb 03, 2030	7.88
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	198548.18	0.0	XS1945125547	3.47	Feb 11, 2029	4.4
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	198570.41	0.0	US71567RAM88	3.49	Feb 20, 2029	4.45
GATX CORPORATION	Financial Institutions	Fixed Income	198660.62	0.0	US361448BE25	3.5	Apr 01, 2029	4.7
DENSO CORPORATION 144A	Industrial	Fixed Income	198727.73	0.0	US24872BAB62	3.93	Sep 11, 2029	4.42
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	198589.0	0.0	XS2894850820	3.93	Sep 05, 2029	4.48
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	198505.38	0.0	US65558RAJ86	3.96	Sep 10, 2029	4.38
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	198662.67	0.0	XS2900444139	3.97	Sep 17, 2029	4.49
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	198516.7	0.0	XS2890149185	4.02	Oct 09, 2029	4.56
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	198373.86	0.0	US928668CQ37	4.29	Mar 27, 2030	5.35
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	198314.99	0.0	US316773DM97	3.84	Sep 06, 2030	4.89
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	198672.15	0.0	US05971V2H78	4.18	Mar 10, 2035	5.8
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	198591.3	0.0	US256677AE53	1.82	Apr 15, 2027	3.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	198399.4	0.0	US55608JAX63	1.96	Apr 14, 2028	1.94
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	198488.5	0.0	US02005NBP42	3.32	Nov 02, 2028	2.2
MERCK & CO INC	Industrial	Fixed Income	198283.38	0.0	US589331AE71	3.2	Dec 01, 2028	5.95
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	197881.81	0.0	US608328BH21	0.5	Feb 01, 2026	8.0
CARGILL INC 144A	Industrial	Fixed Income	198206.62	0.0	US141781CA03	1.13	Jun 24, 2026	4.5
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	198055.94	0.0	US883556CV24	1.2	Aug 10, 2026	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	197912.95	0.0	US032095AN10	1.81	Apr 05, 2027	5.05
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	198167.74	0.0	US88032XAM65	0.93	Apr 11, 2026	3.58
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	198288.13	0.0	XS2344740811	1.1	Dec 31, 2079	3.4
GLOBE TELECOM INC RegS	Industrial	Fixed Income	198106.24	0.0	XS2399476972	1.23	Dec 31, 2079	4.2
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	198022.77	0.0	XS1457527015	1.24	Jul 29, 2026	3.25
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198088.48	0.0	XS2386558113	1.39	Oct 01, 2026	5.5
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	198200.9	0.0	XS1555404786	1.79	Feb 28, 2027	3.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197952.18	0.0	USP5015VAG16	2.0	Jun 05, 2027	4.38
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	198029.71	0.0	XS1733877762	2.47	Dec 13, 2027	3.84
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	198035.19	0.0	US431318AS36	2.69	Nov 01, 2028	6.25
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	198199.56	0.0	USN8133NAA56	2.64	Mar 27, 2028	4.88
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	197886.64	0.0	XS1865437930	3.04	Aug 28, 2028	3.88
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	198081.78	0.0	XS1932879130	3.43	Feb 01, 2029	4.5
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	198256.99	0.0	XS2888494551	3.94	Sep 12, 2029	4.4
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	197914.95	0.0	US26442UAH77	3.55	Mar 15, 2029	3.45
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	197655.81	0.0	US03674XAQ97	0.81	Feb 01, 2029	7.63
ENBRIDGE INC	Industrial	Fixed Income	197479.87	0.0	US29250NCA19	1.81	Apr 05, 2027	5.25
FEDEX CORP	Industrial	Fixed Income	197541.12	0.0	US31428XBF24	0.91	Apr 01, 2026	3.25
YANLORD LAND (HK) CO LTD RegS	Financial Institutions	Fixed Income	197646.68	0.0	XS2317279573	1.03	May 20, 2026	5.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	197616.03	0.0	XS1196517434	1.73	Mar 03, 2028	6.38
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	197618.55	0.0	USP58072AL66	1.87	Apr 04, 2027	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	197742.46	0.0	US60683MAA71	2.06	Jul 20, 2027	3.65
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	197636.55	0.0	US45112FAM86	2.48	Dec 14, 2027	3.8
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	197649.67	0.0	US69356MAA45	2.59	Oct 01, 2028	9.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	197794.0	0.0	US86562MBC38	3.0	Jul 19, 2028	3.94
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	197486.01	0.0	USP3772WAK82	3.35	Jan 11, 2029	4.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	197432.8	0.0	US455780DT06	3.52	Mar 10, 2029	4.4
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	197452.03	0.0	US928668CM23	3.82	Aug 15, 2029	4.95
GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	196968.84	0.0	XS2333222292	0.98	Apr 21, 2026	2.0
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	197202.38	0.0	XS2293694662	0.84	Dec 31, 2079	4.5
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	197069.77	0.0	XS2182954797	1.09	Sep 04, 2031	4.75
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	197353.29	0.0	XS1438451848	1.2	Jul 14, 2026	3.0
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	197373.8	0.0	XS1453462076	1.22	Jul 21, 2026	2.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	197370.75	0.0	XS1488480333	1.36	Sep 15, 2026	3.63
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	197136.01	0.0	XS1509084775	1.48	Nov 02, 2026	2.5
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	197109.58	0.0	USY6080GAB33	1.86	Apr 06, 2027	3.75
LEVIATHAN BOND LTD	Industrial	Fixed Income	197406.31	0.0	IL0011677825	2.01	Jun 30, 2027	6.5
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	196997.58	0.0	USL79090AC78	2.09	Jan 10, 2028	5.25
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	196983.54	0.0	USP12651AB49	2.12	Aug 07, 2027	4.13
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	197357.37	0.0	USP2400PAA77	2.13	Aug 16, 2027	4.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	197032.32	0.0	US045054AJ25	2.39	May 01, 2028	4.0
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	197209.17	0.0	XS2818827169	3.25	Nov 30, 2029	12.5
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197001.83	0.0	USP5015VAP15	3.78	Aug 10, 2029	5.25
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	197087.3	0.0	XS2898198358	3.95	Sep 11, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	197095.42	0.0	US302154EE53	3.99	Sep 11, 2029	4.0
CDW LLC	Industrial	Fixed Income	197275.12	0.0	US12513GBK40	4.24	Mar 01, 2030	5.1
ENERFLEX LTD 144A	Industrial	Fixed Income	196650.87	0.0	US29269RAA32	1.48	Oct 15, 2027	9.0
NETWORK I2I LTD RegS	Industrial	Fixed Income	196843.22	0.0	USV6703DAC84	0.84	Dec 31, 2079	3.98
POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	196701.44	0.0	XS2269194499	0.93	Dec 31, 2079	3.08
PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	196549.18	0.0	XS1394067703	0.95	Apr 12, 2026	2.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	196639.78	0.0	US460599AF06	0.95	Apr 15, 2026	4.13
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	196881.9	0.0	USP2000TAA36	1.41	Sep 30, 2026	3.25
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	196899.58	0.0	USP3691NBF61	1.42	Oct 06, 2026	3.88
BUCKEYE PARTNERS LP	Industrial	Fixed Income	196601.3	0.0	US118230AQ44	1.52	Dec 01, 2026	3.95
CCCI TREASURE LTD RegS	Agency	Fixed Income	196768.75	0.0	XS2102905168	1.53	Dec 31, 2079	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	196855.7	0.0	US50064FAM68	1.69	Jan 19, 2027	2.75
JERA CO INC RegS	Utility	Fixed Income	196676.68	0.0	XS2456872063	1.88	Apr 14, 2027	3.67
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	196708.71	0.0	XS1648263926	2.16	Jul 25, 2027	3.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	196882.46	0.0	XS1711550373	2.36	Nov 07, 2027	4.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	196902.66	0.0	US92277GAM96	2.61	Mar 01, 2028	4.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	196777.28	0.0	US78433BAB45	2.96	May 01, 2029	6.63
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	196937.88	0.0	US37255JAB89	3.43	Oct 01, 2029	7.25
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	196653.06	0.0	XS1891687300	3.55	Mar 12, 2029	4.25
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	196811.2	0.0	USP8718AAL00	3.57	May 07, 2029	4.25
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	196801.86	0.0	US928668BT84	3.65	Jun 08, 2029	4.6
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	196545.95	0.0	XS2013531061	3.72	Jun 18, 2029	4.5
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	196910.67	0.0	XS2896892655	3.83	Oct 10, 2029	7.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	196929.91	0.0	XS2913966318	3.95	Jan 07, 2030	6.88
REC LIMITED MTN RegS	Agency	Fixed Income	196702.01	0.0	US74947MAE21	3.97	Sep 27, 2029	4.75
NBN CO LTD MTN 144A	Agency	Fixed Income	196863.56	0.0	US62878U2J00	4.0	Oct 01, 2029	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196780.97	0.0	USY4938AAP40	4.02	Sep 30, 2029	4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	196692.38	0.0	US606839AB40	3.35	Dec 31, 2079	4.95
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	196909.65	0.0	US882508BK94	1.38	Sep 15, 2026	1.13
WESTROCK MWV LLC	Industrial	Fixed Income	196423.12	0.0	US961548AV62	3.93	Jan 15, 2030	8.2
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	196447.62	0.0	US91159HJP64	1.38	Oct 26, 2027	6.79
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	196180.39	0.0	US036752AY95	3.64	Jun 15, 2029	5.15
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196380.78	0.0	US50066RAB24	0.97	Apr 14, 2026	2.63
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	196394.43	0.0	XS2335142175	1.02	May 06, 2026	2.0
TRINIDAD GENERATION UNLIMITED RegS	Agency	Fixed Income	196205.01	0.0	USP9400VAA90	1.18	Nov 04, 2027	5.25
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	196286.6	0.0	XS2396503505	1.46	Jan 27, 2037	3.55
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	196371.7	0.0	USC3535CAM04	1.73	Oct 15, 2027	6.88
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	196464.37	0.0	XS1405770220	1.67	Jan 31, 2027	5.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	196440.53	0.0	US50066RAG11	1.87	Mar 27, 2027	3.38
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	196256.13	0.0	XS2867272630	2.52	Jan 30, 2028	5.98
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	196396.28	0.0	US460599AE31	2.6	Jan 15, 2029	5.25
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	196239.79	0.0	US00182EBJ73	2.59	Jan 21, 2028	3.45
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	196226.35	0.0	US30216KAC62	2.61	Feb 01, 2028	3.88
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	196195.58	0.0	US46567TAC80	3.45	Oct 15, 2029	8.13
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	196092.94	0.0	XS2883979705	3.47	Dec 31, 2079	8.75
EVERSOURCE ENERGY	Utility	Fixed Income	196344.44	0.0	US30040WAF59	3.54	Apr 01, 2029	4.25
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	196154.41	0.0	US82460EAN04	3.6	Apr 23, 2029	4.0
RFNA LP 144A	Financial Institutions	Fixed Income	196285.8	0.0	US74984AAA07	3.71	Feb 15, 2030	7.88
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	196305.58	0.0	XS2943809900	3.74	Dec 31, 2079	8.13
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	195650.3	0.0	US30190AAC80	2.4	Jan 13, 2028	7.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	195665.87	0.0	US12661PAA75	1.88	Apr 27, 2027	3.85
MATTEL INC 144A	Industrial	Fixed Income	195929.03	0.0	US577081BE10	0.93	Apr 01, 2026	3.38
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	195784.03	0.0	XS2314639761	0.98	Apr 19, 2026	2.0
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	195891.69	0.0	XS2333676729	0.98	Apr 21, 2026	1.0
CRCC HEAN LIMITED RegS	Agency	Fixed Income	195919.22	0.0	XS2340539142	1.06	May 20, 2026	1.88
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195871.47	0.0	US60687YAG44	1.37	Sep 13, 2026	2.84
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195692.7	0.0	US606822AJ33	1.37	Sep 13, 2026	2.76
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	195850.14	0.0	XS2434699968	1.8	Mar 01, 2027	2.95
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	195857.99	0.0	XS2464055065	1.87	Mar 31, 2027	3.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	196031.33	0.0	US48723TAC53	1.87	Mar 30, 2027	3.25
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	196023.09	0.0	USY3815NAZ43	2.24	Aug 29, 2027	3.63
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	195757.77	0.0	US836205AW44	2.29	Sep 27, 2027	4.85
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	195999.48	0.0	US82460EAL48	2.3	Sep 20, 2027	3.75
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195910.68	0.0	XS2348422424	1.59	Dec 31, 2079	3.95
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	195974.01	0.0	USL7915RAA43	2.49	Jan 17, 2028	4.95
STRYKER CORPORATION	Industrial	Fixed Income	195991.84	0.0	US863667AQ47	2.65	Mar 07, 2028	3.65
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	195850.85	0.0	US91127KAH59	2.32	Oct 07, 2032	3.86
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	195991.06	0.0	US57767XAB64	2.91	Aug 01, 2029	8.0
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	195697.57	0.0	XS2342243875	1.34	Dec 31, 2079	3.88
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	195685.52	0.0	US60683MAC38	3.39	Jan 24, 2029	3.95
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	195815.7	0.0	US88167AAQ40	3.51	May 09, 2029	5.13
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	195876.65	0.0	XS2342723900	1.72	Dec 31, 2079	4.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195621.41	0.0	US24422EWE57	3.64	Apr 18, 2029	3.35
ALUMINA PTY LTD 144A	Industrial	Fixed Income	195774.04	0.0	US02220AAA51	3.81	Mar 15, 2030	6.13
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	195662.61	0.0	US23636ABJ97	3.92	Oct 02, 2030	4.61
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	195750.18	0.0	US87165BAW37	4.12	Mar 06, 2031	5.45
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195768.07	0.0	US74368CBH60	1.4	Sep 20, 2026	1.3
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	195714.88	0.0	US60920LAR50	1.4	Sep 24, 2026	1.25
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	195729.06	0.0	US19123MAF05	1.69	Jan 15, 2027	1.5
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	195213.02	0.0	US03076CAN65	3.2	Dec 15, 2028	5.7
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	195444.8	0.0	US12592BAS34	3.49	Apr 20, 2029	5.1
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	195188.37	0.0	US641062BG80	4.26	Mar 14, 2030	4.95
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	195348.19	0.0	XS2341197536	1.04	May 12, 2026	2.0
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	195201.36	0.0	US45569KAA16	1.2	Jul 15, 2026	2.88
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	195384.04	0.0	USP13435AC98	1.4	Oct 04, 2026	3.25
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195558.26	0.0	XS2393958488	1.49	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195484.23	0.0	XS2389983011	1.52	Nov 17, 2026	2.38
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	195247.6	0.0	XS2407007942	1.52	Nov 23, 2026	2.88
CCTHK 2021 LTD RegS	Agency	Fixed Income	195176.84	0.0	XS2413634572	1.69	Jan 19, 2027	2.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195283.62	0.0	XS2431451041	1.71	Jan 27, 2027	2.7
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	195179.78	0.0	USY306AXAD26	1.72	Feb 04, 2032	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	195562.88	0.0	XS2439108205	1.75	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	195170.32	0.0	XS2435557959	1.77	Feb 24, 2027	2.95
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	195451.87	0.0	XS2441071680	1.87	Mar 29, 2027	3.39
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	195190.96	0.0	US718286CQ83	1.87	Mar 29, 2027	3.23
COLBUN SA RegS	Utility	Fixed Income	195381.45	0.0	USP2867KAG15	2.29	Oct 11, 2027	3.95
TENET HEALTHCARE CORP	Industrial	Fixed Income	195597.69	0.0	US88033GDH02	2.48	Jun 15, 2028	4.63
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	195543.93	0.0	XS2886144232	2.63	Mar 05, 2028	5.88
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	195564.4	0.0	US42329HAB42	3.18	May 01, 2029	8.75
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	195486.51	0.0	USY7749XAY77	0.84	Dec 31, 2079	2.88
FORVIA SE 144A	Industrial	Fixed Income	195615.33	0.0	US31209DAA37	3.92	Jun 15, 2030	8.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	195348.99	0.0	US03837AAA88	3.92	Sep 13, 2029	4.65
BROADCOM INC 144A	Industrial	Fixed Income	195562.14	0.0	US11135FBE07	2.7	Feb 15, 2028	1.95
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	194850.32	0.0	US09261BAJ98	2.26	Nov 03, 2027	5.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	194892.76	0.0	US03027XCC20	2.91	Jul 15, 2028	5.25
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	194759.34	0.0	US29379VBL62	1.64	Feb 15, 2027	3.95
BAIDU INC	Industrial	Fixed Income	194754.02	0.0	US056752AS75	0.96	Apr 09, 2026	1.72
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	194870.91	0.0	XS2362785656	0.98	Dec 31, 2079	2.7
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	194802.35	0.0	USG3R41AAA47	1.39	Oct 14, 2026	5.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	194854.24	0.0	US302154CG20	1.92	Apr 21, 2027	2.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	195012.53	0.0	BE6300372289	2.34	Mar 01, 2028	5.5
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	194894.87	0.0	US78462QAE98	2.33	Sep 26, 2027	3.0
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	195153.17	0.0	XS1751002707	2.58	Jan 17, 2028	3.5
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	194888.45	0.0	USY775M1CJ07	2.66	Apr 03, 2028	6.15
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	194877.19	0.0	USP30179CQ94	4.09	Jan 24, 2030	5.7
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	195134.6	0.0	US656029AG08	1.4	Sep 22, 2026	1.28
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	194664.03	0.0	US571903BN26	3.14	Oct 15, 2028	5.55
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	194617.12	0.0	XS2328261263	0.95	Dec 31, 2079	2.7
INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	194674.6	0.0	XS2330932620	1.02	May 04, 2026	1.25
KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	194552.2	0.0	XS2332357099	1.04	May 13, 2026	1.5
UNDER ARMOUR INC	Industrial	Fixed Income	194651.21	0.0	US904311AA54	1.12	Jun 15, 2026	3.25
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	194451.46	0.0	XS2314498333	1.2	Jul 15, 2026	3.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194305.34	0.0	XS2333669518	1.23	Jul 22, 2026	1.8
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	194342.94	0.0	XS1477561606	1.33	Aug 30, 2026	2.13
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	194356.84	0.0	US44891CAK99	1.4	Sep 27, 2026	2.75
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	194449.16	0.0	XS2393758987	1.49	Nov 01, 2026	2.13
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	194618.7	0.0	XS2109396957	1.71	Jan 29, 2027	2.9
KIA CORP RegS	Industrial	Fixed Income	194441.36	0.0	USY4760JAD55	1.76	Feb 14, 2027	2.75
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	194456.16	0.0	XS2058943734	1.85	Mar 30, 2027	4.5
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	194609.67	0.0	XS2328888149	3.57	Apr 08, 2029	5.25
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	194607.23	0.0	XS2068063465	4.02	Oct 22, 2029	3.88
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	194554.73	0.0	XS2330535381	1.47	Dec 31, 2079	3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	194685.09	0.0	US38869PAP99	0.97	Apr 15, 2026	1.51
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	194359.94	0.0	US91911XAW48	1.64	Jan 31, 2027	8.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	194650.01	0.0	US298785JA59	4.25	Oct 09, 2029	1.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	194069.82	0.0	US05401AAX90	4.1	Jan 15, 2030	5.15
DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	194079.28	0.0	US25214BBA17	0.96	Apr 09, 2026	1.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	194102.79	0.0	US91127KAD46	0.97	Apr 14, 2026	1.25
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	193893.69	0.0	XS2327841057	1.09	Jun 03, 2026	2.4
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	193995.11	0.0	XS2349273883	1.14	Jun 17, 2026	1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	193981.47	0.0	XS2357034755	1.17	Jun 28, 2026	1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	194104.95	0.0	XS2334569774	1.21	Jul 14, 2026	1.8
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	194122.56	0.0	XS2363709929	1.22	Jul 19, 2026	2.13
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	193998.11	0.0	XS2320544419	1.26	Aug 02, 2026	1.75
SDG FINANCE LTD RegS	Local Authority	Fixed Income	194132.3	0.0	XS2378344456	1.31	Aug 25, 2026	2.8
AMIPEACE LTD MTN RegS	Agency	Fixed Income	193911.34	0.0	XS2390145006	1.51	Nov 09, 2026	1.75
REC LTD MTN RegS	Agency	Fixed Income	193989.4	0.0	XS2362538642	1.67	Jan 13, 2027	2.75
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	194106.45	0.0	XS2103157991	1.67	Jan 21, 2027	4.1
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	194001.23	0.0	XS2114850949	1.75	Feb 12, 2027	2.75
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	194069.5	0.0	XS2455985569	1.86	Mar 28, 2027	3.0
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	193834.79	0.0	USG5975LAD85	2.01	Jul 17, 2027	5.63
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	193884.83	0.0	US03040WAQ87	2.22	Sep 01, 2027	2.95
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	193898.3	0.0	XS1691798240	2.33	Oct 03, 2027	3.88
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	193840.09	0.0	US05890PZA73	2.36	Oct 12, 2027	3.5
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	194023.74	0.0	USL0183BAA90	2.41	Jan 28, 2028	5.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	194014.9	0.0	US694308HW04	2.43	Dec 01, 2027	3.3
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	193883.51	0.0	US29272WAC38	2.61	Jun 15, 2028	4.75
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	193874.62	0.0	US892330AC56	2.69	Mar 16, 2028	3.57
BOYNE USA INC 144A	Industrial	Fixed Income	194245.07	0.0	US103557AC88	3.12	May 15, 2029	4.75
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193863.76	0.0	XS2431946529	2.01	Dec 31, 2079	4.0
METHANEX CORPORATION	Industrial	Fixed Income	193997.39	0.0	US59151KAL26	4.0	Dec 15, 2029	5.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	193503.5	0.0	US3132CWC850	1.54	Jul 01, 2034	3.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	193582.52	0.0	US55609NAA63	1.22	May 01, 2028	8.38
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	193758.92	0.0	US110122EE42	1.69	Feb 22, 2027	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	193762.95	0.0	US44891ADK07	2.33	Nov 01, 2027	4.88
AMPHENOL CORPORATION	Industrial	Fixed Income	193553.78	0.0	US032095AP67	3.54	Apr 05, 2029	5.05
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	193788.43	0.0	USP7S81YAB11	1.03	May 11, 2026	1.88
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	193593.6	0.0	USU9841MAA00	1.15	Jun 23, 2026	1.5
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	193381.63	0.0	US00182EBN85	1.15	Jun 22, 2026	1.25
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	193389.32	0.0	XS2341140932	1.15	Jun 23, 2026	1.38
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	193391.32	0.0	XS2362559481	1.21	Jul 12, 2026	1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	193550.8	0.0	XS2106073666	1.22	Jul 20, 2026	1.74
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	193673.4	0.0	XS2266935993	1.29	Aug 18, 2026	2.8
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	193428.97	0.0	US00216LAD55	1.46	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	193661.26	0.0	XS2381043350	1.48	Oct 28, 2026	1.63
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	193566.57	0.0	XS2392596180	1.49	Nov 02, 2026	2.08
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	193441.0	0.0	XS2427995001	1.71	Jan 27, 2027	2.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193395.5	0.0	US500630DR60	1.79	Feb 24, 2027	2.25
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	193697.35	0.0	XS2133246590	1.81	Mar 18, 2027	3.0
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	193504.19	0.0	XS2436799584	1.81	Mar 01, 2027	2.25
BAHAMAS COMMONWEALTH OF THE (GOVER RegS	Sovereign	Fixed Income	193496.55	0.0	USP06518AG23	2.31	Nov 21, 2028	6.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	193580.06	0.0	US59217GCK31	2.31	Sep 19, 2027	3.0
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	193769.5	0.0	XS1794216660	2.67	Mar 22, 2028	4.75
MEG ENERGY CORP 144A	Industrial	Fixed Income	193579.08	0.0	US552704AF51	2.88	Feb 01, 2029	5.88
OLIN CORP	Industrial	Fixed Income	193481.12	0.0	US680665AL00	3.3	Aug 01, 2029	5.63
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	193555.77	0.0	US654579AF81	2.16	Sep 19, 2047	4.0
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	193749.56	0.0	XS1955077596	3.54	Feb 25, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	193816.46	0.0	US24422EUU18	3.59	Mar 07, 2029	3.45
IVANHOE MINES LTD 144A	Industrial	Fixed Income	193631.25	0.0	US46579RAE45	3.73	Jan 23, 2030	7.88
NUSTAR LOGISTICS LP	Industrial	Fixed Income	193319.16	0.0	US67059TAE55	1.76	Apr 28, 2027	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193138.78	0.0	US842400HQ95	1.94	Jun 01, 2027	4.7
KEURIG DR PEPPER INC	Industrial	Fixed Income	193036.15	0.0	US49271VAT70	3.48	Mar 15, 2029	5.05
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	193008.43	0.0	US743315AV57	3.46	Mar 01, 2029	4.0
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	193302.07	0.0	XS2322319398	0.94	Apr 08, 2026	6.0
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	193298.97	0.0	XS2208935374	0.95	Apr 09, 2026	3.2
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	193147.68	0.0	XS2384698051	1.35	Sep 09, 2026	2.62
KINDER MORGAN INC	Industrial	Fixed Income	193045.15	0.0	US49456BAU52	1.53	Nov 15, 2026	1.75
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	193293.64	0.0	XS2413680336	1.56	Nov 26, 2026	1.83
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	192930.14	0.0	US98105GAL68	1.7	Jan 20, 2027	2.0
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	193038.55	0.0	US303075AA30	1.79	Mar 01, 2027	2.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	193181.37	0.0	US50066RAS58	1.92	Apr 18, 2027	2.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	193289.62	0.0	USY7150MAG25	2.03	Jun 10, 2027	2.59
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	193313.72	0.0	USG4923NAB40	3.24	Apr 26, 2029	6.25
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	193192.83	0.0	XS2306962841	1.54	Dec 31, 2079	3.63
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	193149.17	0.0	XS2306403788	1.63	Dec 31, 2079	3.95
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	193118.65	0.0	XS2001732283	3.66	May 29, 2029	4.5
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	193078.04	0.0	USP26054AB59	3.71	Jul 18, 2029	4.96
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	192995.43	0.0	XS2026710553	3.84	Jul 18, 2029	3.88
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	193071.14	0.0	US63861VAE74	3.78	Jul 18, 2030	3.96
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	192867.73	0.0	US74965LAA98	1.13	Jul 01, 2026	3.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	192579.4	0.0	US64952WFJ71	2.32	Oct 01, 2027	3.9
CITIGROUP INC	Financial Institutions	Fixed Income	192651.54	0.0	US172967KU42	3.01	Jul 25, 2028	4.13
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	192493.08	0.0	XS2357431084	1.17	Jun 30, 2026	1.38
LG CHEM LTD RegS	Industrial	Fixed Income	192569.04	0.0	USY52758AE20	1.19	Jul 07, 2026	1.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	192677.73	0.0	XS2373796593	1.38	Sep 16, 2026	1.75
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	192881.26	0.0	XS2178221490	2.0	Jun 02, 2027	2.88
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	192896.36	0.0	USG0446NAW41	3.55	Mar 16, 2029	3.88
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	192543.73	0.0	USP2195VAP06	3.56	Apr 30, 2029	4.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	192892.9	0.0	XS2011969735	3.77	Jun 19, 2029	3.88
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	192786.9	0.0	XS1709529520	4.1	Nov 02, 2029	3.65
KEYCORP MTN	Financial Institutions	Fixed Income	192728.22	0.0	US49326EEJ82	4.14	Oct 01, 2029	2.55
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	192451.32	0.0	US13607LWV16	3.08	Oct 03, 2028	5.99
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	192176.23	0.0	US63861CAA71	0.79	Jan 15, 2027	6.0
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	192392.39	0.0	US27034RAA14	1.05	Apr 15, 2027	8.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	192438.15	0.0	US55608JAP30	3.34	Jan 15, 2030	5.03
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	192122.61	0.0	US756109AU84	2.52	Jan 15, 2028	3.65
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	192034.7	0.0	US776696AG14	4.02	Oct 15, 2029	4.5
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	192221.19	0.0	XS1391575161	1.24	Aug 03, 2026	4.0
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	192273.82	0.0	XS2367816076	1.28	Aug 09, 2026	1.25
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	192135.71	0.0	XS2379392397	1.34	Sep 01, 2026	1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	192364.62	0.0	XS2379487189	1.34	Sep 01, 2026	1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	192405.59	0.0	XS2384580051	1.38	Sep 15, 2026	1.6
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	192452.89	0.0	US82460EAQ35	1.47	Oct 21, 2026	1.38
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	192383.11	0.0	USP57908AG32	2.3	Oct 04, 2027	4.0
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	192390.65	0.0	XS1682544157	2.3	Sep 26, 2027	4.38
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	192171.85	0.0	USP4955JAB46	3.58	Nov 15, 2029	8.25
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	192215.03	0.0	XS2052469165	4.01	Sep 17, 2029	3.88
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	192147.42	0.0	US55342UAJ34	3.75	Aug 01, 2029	4.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	191853.25	0.0	US91324PCY60	1.91	Apr 15, 2027	3.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	191821.47	0.0	US500630DG06	1.23	Jul 19, 2026	0.8
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	191864.78	0.0	XS2358735830	1.36	Sep 08, 2026	1.13
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	191846.42	0.0	XS2369276014	1.36	Sep 09, 2026	1.5
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	191835.27	0.0	XS2380610910	1.43	Oct 07, 2026	1.88
KIA CORP RegS	Industrial	Fixed Income	191625.13	0.0	USY4760JAA17	1.46	Oct 16, 2026	1.75
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	191955.13	0.0	USU85969AE07	1.5	Nov 16, 2026	4.0
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	192005.72	0.0	US91127KAE29	1.44	Oct 14, 2031	2.0
TRANSELEC SA 144A	Utility	Fixed Income	191885.27	0.0	US89366LAE48	3.38	Jan 12, 2029	3.88
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	191762.71	0.0	US983133AA70	3.9	Oct 01, 2029	5.13
MONGOLIA (GOVERNMENT OF) 144A	Sovereign	Fixed Income	191814.99	0.0	US60937LAJ44	4.1	Feb 25, 2030	6.63
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	191409.06	0.0	US40440VAF22	3.27	Jan 30, 2029	6.75
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	191482.52	0.0	US05348EBA64	1.9	May 15, 2027	3.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	191154.02	0.0	US05565EBE41	3.01	Aug 14, 2028	3.95
HYATT HOTELS CORP	Industrial	Fixed Income	191138.25	0.0	US448579AG79	3.08	Sep 15, 2028	4.38
SASOL FINANCING USA LLC	Industrial	Fixed Income	191517.31	0.0	US80386WAC91	1.36	Sep 18, 2026	4.38
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	191501.28	0.0	XS2346954873	1.54	Dec 31, 2079	5.45
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	191489.2	0.0	XS2386563469	1.39	Sep 15, 2027	1.63
CIMB BANK BHD RegS	Agency	Fixed Income	191540.1	0.0	US12570TAA97	2.17	Jul 20, 2027	2.13
LAMAR MEDIA CORP	Industrial	Fixed Income	191173.24	0.0	US513075BR18	2.52	Feb 15, 2028	3.75
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	191229.06	0.0	US05971V2D64	1.39	Sep 30, 2031	3.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	191518.21	0.0	XS2290956924	2.57	Jan 25, 2028	4.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	191550.18	0.0	US159864AE78	2.67	May 01, 2028	4.25
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	191253.87	0.0	XS1698906259	2.93	Jun 30, 2028	4.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	191382.23	0.0	XS2413632527	3.01	Nov 29, 2028	6.25
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	191430.83	0.0	XS1953915136	3.42	Feb 20, 2029	5.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	191498.73	0.0	US71568QAJ67	3.84	Jul 17, 2029	3.88
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	191545.44	0.0	US46115HBL06	4.02	Sep 23, 2029	4.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	191500.63	0.0	US92553PBC59	1.75	Feb 28, 2057	6.25
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	190786.0	0.0	US128786AA80	1.45	Jun 01, 2028	11.25
DTE ELECTRIC COMPANY	Utility	Fixed Income	190799.71	0.0	US23338VAU08	1.53	Dec 01, 2026	4.85
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	191082.72	0.0	US57701RAJ14	2.2	Dec 15, 2027	5.25
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	191000.22	0.0	XS2387263440	1.38	Sep 17, 2026	1.5
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	190995.67	0.0	XS2384258245	1.43	Oct 08, 2026	2.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	190700.02	0.0	USY3004RAA15	1.62	Dec 16, 2026	1.25
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	190769.09	0.0	XS2242171291	2.38	Oct 21, 2027	2.5
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	190926.42	0.0	XS2286303495	2.73	Mar 20, 2028	3.38
KONDOR FINANCE PLC RegS	Agency	Fixed Income	191025.95	0.0	XS2077601610	2.95	Nov 08, 2028	7.63
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	191075.29	0.0	US03512TAF84	3.23	Nov 01, 2028	3.38
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	191033.18	0.0	XS2434515313	3.37	Jan 20, 2029	4.5
DUKE ENERGY CORP	Utility	Fixed Income	190370.07	0.0	US26441CAS44	1.32	Sep 01, 2026	2.65
BAIDU INC	Industrial	Fixed Income	190299.24	0.0	US056752AV05	1.8	Feb 23, 2027	1.63
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	190461.9	0.0	XS2390472624	1.93	May 02, 2027	2.8
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	190573.03	0.0	XS2010027709	2.12	Jul 23, 2027	4.31
AROUNDTOWN SA MTN RegS	Financial Institutions	Fixed Income	190247.74	0.0	XS1964701822	3.47	Mar 21, 2029	5.38
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	190245.6	0.0	US66815L2H17	3.67	Apr 04, 2029	3.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	190336.57	0.0	US345397G230	3.85	Sep 06, 2029	5.3
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	190429.6	0.0	US69370RAD98	3.89	Jul 30, 2029	3.65
ENERGY TRANSFER LP	Industrial	Fixed Income	190052.82	0.0	US29278NAN30	1.81	Jun 01, 2027	5.5
GILEAD SCIENCES INC	Industrial	Fixed Income	190087.87	0.0	US375558CB72	3.99	Nov 15, 2029	4.8
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	190160.32	0.0	US025676AN78	3.89	Oct 01, 2029	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	189843.89	0.0	US842400GQ05	3.47	Mar 01, 2029	4.2
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	189866.12	0.0	US59523UAQ04	3.52	Mar 15, 2029	3.95
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	190193.53	0.0	XS2265369491	1.36	Dec 15, 2031	2.75
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	189993.25	0.0	XS2399149694	1.47	Oct 28, 2026	2.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	190058.99	0.0	US500630DN56	1.96	Apr 25, 2027	1.38
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	189925.0	0.0	US913229AA80	3.13	Apr 15, 2029	5.5
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	190175.61	0.0	USG25343AB36	3.51	Sep 20, 2029	5.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	190008.82	0.0	US60687YBX67	3.67	May 22, 2030	3.26
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	190148.96	0.0	XS2056707420	4.26	Jan 30, 2030	3.75
GAP INC 144A	Industrial	Fixed Income	190016.96	0.0	US364760AP35	3.99	Oct 01, 2029	3.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	189464.02	0.0	US114259AV67	2.12	Aug 05, 2027	4.63
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	189771.01	0.0	US65364UAL08	3.25	Dec 15, 2028	4.28
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	189486.06	0.0	US70213BAB71	3.76	Jul 02, 2029	3.7
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	189404.89	0.0	XS2051369671	4.0	Sep 16, 2029	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	189395.76	0.0	US3140J8SW43	2.67	May 01, 2033	3.5
FMC CORPORATION	Industrial	Fixed Income	189137.19	0.0	US302491AW57	0.98	May 18, 2026	5.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	188898.95	0.0	US842400HY20	3.09	Oct 01, 2028	5.65
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	189113.11	0.0	US57665RAG11	1.9	Dec 15, 2027	5.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	188965.99	0.0	US92343VFF67	1.82	Mar 22, 2027	3.0
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	188964.24	0.0	USY00130VS35	2.15	Aug 04, 2027	4.2
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	189162.89	0.0	US96350RAA23	2.87	Oct 15, 2028	6.88
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	188895.14	0.0	XS2817919587	3.19	May 15, 2029	9.75
INEOS FINANCE PLC 144A	Industrial	Fixed Income	188937.24	0.0	US44984WAJ62	3.32	Apr 15, 2029	7.5
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	189032.1	0.0	US431318AU81	3.34	Feb 01, 2029	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	189174.43	0.0	US432833AJ07	3.41	May 01, 2029	3.75
PANASONIC CORP 144A	Industrial	Fixed Income	189040.7	0.0	US69832AAC09	3.87	Jul 19, 2029	3.11
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	189265.22	0.0	USP55409AA77	3.93	Sep 12, 2029	4.15
ZIPRECRUITER INC 144A	Industrial	Fixed Income	188922.58	0.0	US98980BAA17	4.08	Jan 15, 2030	5.0
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	188854.63	0.0	US29336TAC45	2.23	Jan 15, 2028	5.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	188820.88	0.0	US85571BBB09	3.24	Apr 01, 2029	7.25
HASBRO INC	Industrial	Fixed Income	188739.55	0.0	US418056AY31	1.48	Nov 19, 2026	3.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188840.43	0.0	US03027XAX84	1.66	Jan 15, 2027	2.75
LEGGETT & PLATT INC	Industrial	Fixed Income	188871.86	0.0	US524660AY34	2.38	Nov 15, 2027	3.5
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	188576.62	0.0	XS2071383397	1.44	Oct 29, 2026	4.23
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	188747.5	0.0	USP79171AE79	1.45	Jun 01, 2027	6.99
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	188744.56	0.0	XS1636266832	2.15	Jul 30, 2027	4.0
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	188559.82	0.0	XS2264055182	2.73	Dec 31, 2079	2.4
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	188482.07	0.0	XS2337430461	2.83	Apr 28, 2028	2.63
GARTNER INC 144A	Industrial	Fixed Income	188760.36	0.0	US366651AG25	3.48	Jun 15, 2029	3.63
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	188860.38	0.0	US455780CK06	4.05	Sep 18, 2029	3.4
ALTRIA GROUP INC	Industrial	Fixed Income	188272.13	0.0	US02209SBQ57	3.06	Nov 01, 2028	6.2
NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	188251.26	0.0	US62877CAA18	0.73	Jun 30, 2026	4.75
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	188313.6	0.0	US78432MAA36	1.43	Nov 13, 2026	5.13
LOEWS CORPORATION	Financial Institutions	Fixed Income	188419.94	0.0	US540424AS76	0.83	Apr 01, 2026	3.75
UNION ELECTRIC CO	Utility	Fixed Income	187997.81	0.0	US906548CP55	3.55	Mar 15, 2029	3.5
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	188199.58	0.0	US77314EAA64	3.18	Feb 15, 2029	6.5
SEPLAT ENERGY PLC 144A	Industrial	Fixed Income	188111.36	0.0	US81733MAA36	3.63	Mar 21, 2030	9.13
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	188047.77	0.0	US29977LAA98	3.72	Oct 30, 2029	5.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	188372.78	0.0	US50064FAQ72	3.88	Jun 19, 2029	2.5
BRF SA RegS	Industrial	Fixed Income	188315.35	0.0	USP1905CJX94	4.01	Jan 24, 2030	4.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	187988.66	0.0	US494368CB71	4.47	Mar 26, 2030	3.1
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	188184.12	0.0	US89236TJF30	2.85	Apr 06, 2028	1.9
MASCO CORP	Industrial	Fixed Income	187986.89	0.0	US574599BS40	2.72	Feb 15, 2028	1.5
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	187559.99	0.0	US030727AA98	2.44	Oct 15, 2028	10.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	187879.3	0.0	US25389JAU07	3.78	Jul 01, 2029	3.6
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	187957.21	0.0	US749571AG03	3.28	Feb 15, 2029	4.5
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	187693.07	0.0	XS2911134604	3.59	Oct 15, 2029	9.0
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	187660.42	0.0	XS2408002769	3.67	May 18, 2029	3.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	187830.56	0.0	US50066CAP41	3.92	Jul 16, 2029	2.88
ONEOK INC	Industrial	Fixed Income	187544.44	0.0	US682680AY93	3.97	Sep 01, 2029	3.4
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	187552.02	0.0	XS2055636109	4.09	Sep 30, 2029	3.25
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	187909.06	0.0	US641062AW40	3.26	Sep 14, 2028	1.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	187739.53	0.0	US90932QAA40	1.25	Mar 03, 2028	3.75
BERRY GLOBAL INC 144A	Industrial	Fixed Income	187525.52	0.0	US085770AB14	0.49	Jul 15, 2027	5.63
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	187091.46	0.0	US46849LUY54	2.75	Apr 12, 2028	5.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	187453.06	0.0	US427096AJ17	1.68	Jan 20, 2027	3.38
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	187217.94	0.0	USU8215LAA27	2.78	Jun 15, 2028	6.0
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	187262.09	0.0	US70932MAB37	3.29	Feb 15, 2029	4.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	186800.62	0.0	US378272BN78	3.08	Oct 06, 2028	6.13
HORMEL FOODS CORPORATION	Industrial	Fixed Income	186848.14	0.0	US440452AK64	1.79	Mar 30, 2027	4.8
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	186768.99	0.0	US58769JAU16	2.14	Aug 01, 2027	4.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	186962.25	0.0	US69371RT635	2.67	Mar 03, 2028	4.55
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	186907.35	0.0	US771367CD97	1.96	Jun 01, 2027	3.1
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	187061.54	0.0	XS2281321799	1.67	Jan 27, 2027	5.05
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	186664.77	0.0	XS2270576619	2.53	Dec 15, 2027	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	187071.4	0.0	US74460WAD92	2.88	May 01, 2028	1.85
HUNT CO INC 144A	Financial Institutions	Fixed Income	186950.38	0.0	US445587AE85	3.33	Apr 15, 2029	5.25
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	186875.5	0.0	US88104LAG86	3.91	Jan 15, 2030	4.75
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	187010.42	0.0	USP22835AB13	4.22	Feb 04, 2030	4.63
UDR INC	Financial Institutions	Fixed Income	187002.41	0.0	US90265EAQ35	4.28	Jan 15, 2030	3.2
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	186326.48	0.0	US286181AH56	1.06	Jun 26, 2026	6.27
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	186185.07	0.0	US59217GFQ73	3.09	Sep 12, 2028	5.4
CITADEL LP 144A	Financial Institutions	Fixed Income	186439.72	0.0	US17288XAD66	4.06	Jan 23, 2030	6.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	186357.32	0.0	US744573BA31	4.29	Mar 15, 2030	4.9
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	186249.53	0.0	US00912XAV64	1.8	Apr 01, 2027	3.63
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	186371.43	0.0	US87485LAD64	3.08	Feb 01, 2029	9.0
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	186320.49	0.0	USP3R94GAY57	2.34	Sep 28, 2027	2.4
INRETAIL CONSUMER RegS	Industrial	Fixed Income	186573.64	0.0	USP56236AB16	2.75	Mar 22, 2028	3.25
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	186367.6	0.0	USC7274KAB29	2.79	Mar 23, 2028	2.11
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	186567.23	0.0	US00830YAD31	2.83	Apr 28, 2028	2.88
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	186523.34	0.0	XS2333388184	2.87	Apr 29, 2028	2.0
SASOL FINANCING USA LLC	Industrial	Fixed Income	186221.68	0.0	US80386WAB19	3.05	Sep 27, 2028	6.5
CITIC LTD MTN RegS	Agency	Fixed Income	186288.32	0.0	XS2109790001	4.46	Feb 25, 2030	2.85
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	186118.5	0.0	US59523UAT43	1.38	Sep 15, 2026	1.1
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	186068.14	0.0	USG91139AG31	2.87	Apr 23, 2028	1.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	186098.99	0.0	US78448TAF93	2.98	Jun 15, 2028	2.3
ALPEK SAB DE CV RegS	Industrial	Fixed Income	185817.21	0.0	USP01703AC49	3.95	Sep 18, 2029	4.25
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	185869.51	0.0	US23291KAH86	4.18	Nov 15, 2029	2.6
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	186136.9	0.0	US30216KAE29	4.3	Jan 15, 2030	3.25
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	186134.24	0.0	XS2115047735	4.41	Feb 13, 2030	3.0
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	185410.35	0.0	US806851AL54	1.92	May 29, 2027	5.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	185577.11	0.0	US118230AV39	2.84	Jul 01, 2029	6.88
ELK MERGER SUB II LLC	Industrial	Fixed Income	185665.41	0.0	US29336TAA88	3.52	Jun 01, 2029	5.38
ARROW ELECTRONICS INC	Industrial	Fixed Income	185429.22	0.0	US04273WAF86	3.82	Aug 21, 2029	5.15
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	185688.53	0.0	US89788MAC64	2.23	Aug 03, 2027	1.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	185454.44	0.0	US298785JJ68	2.44	Oct 21, 2027	0.63
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	185291.39	0.0	US86562MCN83	3.51	Jan 14, 2029	2.47
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	185352.63	0.0	US00084DAW02	3.38	Dec 13, 2029	2.47
CD_17-CD6 B	CMBS	Fixed Income	185518.23	0.0	US125039AJ66	4.03	Nov 13, 2050	3.91
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	185360.43	0.0	XS2072933778	4.04	Oct 30, 2029	3.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	185419.98	0.0	XS2067187810	4.08	Oct 23, 2029	3.23
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	185605.8	0.0	USL7915TAA09	4.17	Jan 22, 2030	4.5
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	185678.18	0.0	XS2043949200	4.35	Jan 30, 2030	2.88
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	185041.61	0.0	US64128XAG51	1.68	Mar 15, 2027	4.5
MHP LUX SA RegS	Industrial	Fixed Income	185031.94	0.0	XS1713469911	0.93	Apr 03, 2026	6.95
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	185006.53	0.0	XS2388445764	1.36	Sep 21, 2026	6.13
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	185245.17	0.0	XS2348236980	2.99	Jun 02, 2028	1.63
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	184848.79	0.0	US30217G2C30	3.31	Oct 19, 2028	1.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	185010.31	0.0	US29272WAD11	3.43	Mar 31, 2029	4.38
GEORGIA POWER COMPANY	Utility	Fixed Income	185016.67	0.0	US373334KL43	4.07	Sep 15, 2029	2.65
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	184918.62	0.0	XS2099130382	4.36	Jan 21, 2030	2.88
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	184862.03	0.0	US45434M2A91	4.38	Feb 13, 2030	3.25
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	185113.14	0.0	XS2099049699	4.44	Feb 20, 2030	2.88
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	184515.84	0.0	US76774LAB36	1.6	Mar 15, 2028	6.75
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	184431.65	0.0	US29449WAR88	2.38	Nov 19, 2027	4.88
PROLOGIS LP	Financial Institutions	Fixed Income	184777.07	0.0	US74340XCG43	2.84	Jun 15, 2028	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	184694.31	0.0	US46625HNJ58	2.31	Oct 01, 2027	4.25
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	184591.09	0.0	US980236AP83	2.68	Mar 15, 2028	3.7
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	184809.47	0.0	US09951LAB99	3.45	Jul 01, 2029	4.0
RENEW POWER PVT LTD RegS	Utility	Fixed Income	184649.59	0.0	USY7280PAA13	2.93	Jul 14, 2028	4.5
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	184420.62	0.0	US44267DAE76	3.36	Feb 01, 2029	4.13
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	184807.56	0.0	US77289KAA34	3.7	Oct 15, 2029	5.5
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	184520.6	0.0	US970648AJ01	4.05	Sep 15, 2029	2.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	184394.85	0.0	US03027XBA72	4.31	Jan 15, 2030	2.9
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	184508.45	0.0	US961214EL30	4.37	Jan 16, 2030	2.65
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	184576.3	0.0	US13323NAA00	2.78	Aug 01, 2028	8.75
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	184034.17	0.0	US539830BZ19	2.78	May 15, 2028	4.45
SUNOCO LP	Industrial	Fixed Income	184060.88	0.0	US86765LAQ05	0.97	Apr 15, 2027	6.0
FERRELLGAS LP 144A	Industrial	Fixed Income	184232.78	0.0	US315289AA69	0.93	Apr 01, 2026	5.38
BARINGS BDC INC	Financial Institutions	Fixed Income	184363.24	0.0	US06759LAC72	1.52	Nov 23, 2026	3.3
CHEMOURS COMPANY	Industrial	Fixed Income	184151.17	0.0	US163851AE83	1.91	May 15, 2027	5.38
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	184328.61	0.0	XS1567906059	1.76	Feb 23, 2027	4.5
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	184244.52	0.0	US013822AG68	3.47	Mar 31, 2029	4.13
MONG DUONG FINANCE HOLDINGS BV RegS	Utility	Fixed Income	184325.38	0.0	USN6000DAA11	1.69	May 07, 2029	5.13
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	183911.14	0.0	US442722AB08	1.85	Jul 15, 2028	8.88
MOSAIC CO/THE	Industrial	Fixed Income	183720.41	0.0	US61945CAH60	3.15	Nov 15, 2028	5.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	183508.95	0.0	US025816DV84	2.12	Jul 26, 2028	5.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	183576.48	0.0	US817565CD49	1.96	Dec 15, 2027	4.63
KEYCORP MTN	Financial Institutions	Fixed Income	183649.53	0.0	US49326EEG44	2.78	Apr 30, 2028	4.1
DYE & DURHAM CORP 144A	Industrial	Fixed Income	183625.35	0.0	US267486AA63	3.02	Apr 15, 2029	8.63
PARAMOUNT GLOBAL	Industrial	Fixed Income	183561.32	0.0	US124857AZ68	3.65	Jun 01, 2029	4.2
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	183569.24	0.0	US02665WEB37	3.51	Jan 12, 2029	2.25
FIBRA UNO RegS	Financial Institutions	Fixed Income	183896.52	0.0	USP9401CAA01	4.12	Jan 15, 2030	4.87
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	183889.77	0.0	US69370RAF47	4.31	Jan 21, 2030	3.1
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	183592.06	0.0	US455780CQ75	4.42	Feb 14, 2030	2.85
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	183511.41	0.0	US60687YBA64	4.02	Sep 13, 2030	2.87
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	183533.04	0.0	US16412EAA55	2.5	Jan 15, 2028	5.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	183620.49	0.0	US451102CC97	3.4	Feb 01, 2029	4.38
AUTOZONE INC	Industrial	Fixed Income	183424.62	0.0	US053332BG66	3.05	Nov 01, 2028	6.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	183382.77	0.0	US718172DM83	2.34	Nov 01, 2027	4.38
AMEREN CORPORATION	Utility	Fixed Income	183427.24	0.0	US023608AQ57	3.34	Jan 15, 2029	5.0
NCL FINANCE LTD 144A	Industrial	Fixed Income	183431.47	0.0	US62888HAA77	2.65	Mar 15, 2028	6.13
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	183373.37	0.0	US62957HAP01	3.68	Jan 31, 2030	9.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	183368.67	0.0	US12543DBH26	3.24	Jan 15, 2029	6.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	183175.22	0.0	US86562MBU36	4.12	Sep 27, 2029	2.72
ONEOK INC	Industrial	Fixed Income	183486.46	0.0	US682680BB81	4.45	Mar 15, 2030	3.1
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	182864.85	0.0	US08263DAA46	1.73	May 15, 2028	10.5
STRYKER CORPORATION	Industrial	Fixed Income	182699.33	0.0	US863667BE08	3.94	Sep 11, 2029	4.25
SILGAN HOLDINGS INC	Industrial	Fixed Income	182880.49	0.0	US827048AW93	2.35	Feb 01, 2028	4.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	182627.01	0.0	US42225UAG94	4.38	Feb 15, 2030	3.1
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	182172.8	0.0	US449276AB03	1.66	Feb 05, 2027	4.6
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	182514.19	0.0	US66815L2Q16	3.37	Jan 10, 2029	4.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	182259.22	0.0	US69371RS801	3.43	Jan 31, 2029	4.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	182503.18	0.0	US98956PBB76	4.22	Feb 19, 2030	5.05
OWENS CORNING	Industrial	Fixed Income	182552.7	0.0	US690742AF87	1.26	Aug 15, 2026	3.4
CSX CORP	Industrial	Fixed Income	182245.85	0.0	US126408HE65	1.46	Nov 01, 2026	2.6
TELEFLEX INCORPORATED	Industrial	Fixed Income	182235.17	0.0	US879369AF39	2.12	Nov 15, 2027	4.63
NEVADA POWER COMPANY	Utility	Fixed Income	182575.46	0.0	US641423CC04	3.59	May 01, 2029	3.7
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	182247.74	0.0	US06279JAB52	1.41	Sep 30, 2027	2.03
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	182313.25	0.0	US98981BAA08	3.4	Feb 01, 2029	3.88
CANPACK SA RegS	Industrial	Fixed Income	182358.42	0.0	USU1390CAA46	3.96	Nov 15, 2029	3.88
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	182415.03	0.0	USP3143NBH63	4.29	Jan 14, 2030	3.15
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	182423.08	0.0	US00914AAG76	4.35	Feb 01, 2030	3.0
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	182250.13	0.0	US842434CU45	4.4	Feb 01, 2030	2.55
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	182402.63	0.0	US00182EBM03	4.45	Feb 13, 2030	2.55
GOEASY LTD 144A	Financial Institutions	Fixed Income	181872.2	0.0	US380355AH08	2.0	Dec 01, 2028	9.25
ATMOS ENERGY CORPORATION	Utility	Fixed Income	181940.29	0.0	US049560AN51	2.0	Jun 15, 2027	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	182070.42	0.0	US05565EAT29	1.84	Apr 06, 2027	3.3
CHEVRON USA INC	Industrial	Fixed Income	181742.99	0.0	US166756AL00	2.25	Aug 12, 2027	1.02
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	182006.13	0.0	US29736RAP55	4.26	Dec 01, 2029	2.38
NXP BV	Industrial	Fixed Income	181545.58	0.0	US62947QBC15	3.11	Dec 01, 2028	5.55
AGCO CORPORATION	Industrial	Fixed Income	181414.8	0.0	US001084AR30	1.77	Mar 21, 2027	5.45
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	181310.77	0.0	US449276AC85	3.41	Feb 05, 2029	4.6
ROYALTY PHARMA PLC	Industrial	Fixed Income	181490.21	0.0	US78081BAQ68	3.86	Sep 02, 2029	5.15
CROWN CASTLE INC	Industrial	Fixed Income	181349.96	0.0	US22822VAL53	3.42	Feb 15, 2029	4.3
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	181249.94	0.0	XS2368781477	1.1	Feb 02, 2027	7.75
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	181683.52	0.0	US743820AA01	4.13	Oct 01, 2029	2.53
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	181558.43	0.0	USP3762TAA99	4.3	Jan 28, 2030	3.4
BOEING CO	Industrial	Fixed Income	181421.44	0.0	US097023CN34	4.36	Feb 01, 2030	2.95
LPL HOLDINGS INC	Financial Institutions	Fixed Income	181224.39	0.0	US50212YAJ38	1.87	May 20, 2027	5.7
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	180942.07	0.0	US74460WAF41	3.33	Jan 15, 2029	5.13
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	180806.87	0.0	US452308AX78	1.48	Nov 15, 2026	2.65
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	181085.48	0.0	US150190AB26	1.61	Apr 15, 2027	5.38
FLUOR CORPORATION	Industrial	Fixed Income	181043.54	0.0	US343412AF90	3.11	Sep 15, 2028	4.25
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	180930.05	0.0	US03969YAA64	3.1	Sep 01, 2028	3.25
CVR PARTNERS LP 144A	Industrial	Fixed Income	180587.33	0.0	US12663QAC96	2.5	Jun 15, 2028	6.13
ONEOK INC	Industrial	Fixed Income	180371.6	0.0	US682680CC55	4.02	Oct 15, 2029	4.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	180786.41	0.0	US291011BP85	1.46	Oct 15, 2026	0.88
CVR ENERGY INC 144A	Industrial	Fixed Income	180444.66	0.0	US12662PAF53	3.14	Jan 15, 2029	8.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	180456.35	0.0	US02406PBB58	3.92	Oct 01, 2029	5.0
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	180085.99	0.0	US38173MAD48	3.1	Dec 05, 2028	7.05
US FOODS INC 144A	Industrial	Fixed Income	180082.13	0.0	US90290MAG69	1.87	Sep 15, 2028	6.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	180154.94	0.0	US35640YAJ64	1.38	Jan 15, 2027	6.63
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	180158.76	0.0	US138616AK34	1.79	Apr 14, 2027	4.5
CABLE ONDA SA RegS	Industrial	Fixed Income	180077.97	0.0	USP1926LAA37	4.11	Jan 30, 2030	4.5
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	180259.69	0.0	XS2125601547	4.48	Mar 02, 2030	2.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	179530.07	0.0	US515110CF96	3.56	Apr 17, 2029	4.63
INGERSOLL RAND INC	Industrial	Fixed Income	179738.61	0.0	US45687VAA44	2.98	Aug 14, 2028	5.4
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	179876.59	0.0	US30190AAF12	3.51	Jun 04, 2029	6.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179810.92	0.0	US76209PAG81	4.12	Jan 09, 2030	5.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179649.2	0.0	US89236TKX27	1.27	Aug 14, 2026	5.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	179542.68	0.0	US69371RR324	1.04	May 11, 2026	1.1
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	179629.93	0.0	USY00130RP42	3.73	Jul 03, 2029	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	179860.57	0.0	US3140QNZF28	4.25	Apr 01, 2037	2.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	179280.4	0.0	US24422EXZ77	2.52	Jan 07, 2028	4.65
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	179116.64	0.0	US06406RBD89	3.58	Apr 26, 2029	3.85
JABIL INC	Industrial	Fixed Income	179009.4	0.0	US466313AL75	0.97	Apr 15, 2026	1.7
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	179046.47	0.0	US744320AW24	2.26	Sep 15, 2047	4.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	179431.25	0.0	US05348EBG35	4.5	Mar 01, 2030	2.3
PMHC II INC 144A	Industrial	Fixed Income	179016.78	0.0	US69357VAA35	3.74	Feb 15, 2030	9.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	178844.47	0.0	US19828AAA51	1.21	Aug 15, 2026	6.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	178909.64	0.0	US58769JAZ03	2.37	Nov 15, 2027	4.9
AUTOZONE INC	Industrial	Fixed Income	178982.57	0.0	US053332BJ06	3.73	Jul 15, 2029	5.1
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	178552.47	0.0	US718172DN66	3.96	Nov 01, 2029	4.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	178638.2	0.0	US641062BC76	3.97	Oct 01, 2029	4.25
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	178952.47	0.0	US83545GBD34	3.73	Nov 15, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178538.52	0.0	US02665WEK36	1.16	Jul 07, 2026	5.25
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	178194.15	0.0	US78017FZS54	2.3	Oct 18, 2028	4.52
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	178499.19	0.0	US01F0504526	2.78	May 15, 2025	5.0
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	178426.61	0.0	US171484AG30	1.28	Apr 01, 2027	5.5
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	178127.13	0.0	US36485MAK53	1.47	Feb 15, 2027	4.63
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	178280.78	0.0	US709599AX20	1.76	Apr 01, 2027	4.2
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	178506.75	0.0	US12189LBA89	1.98	Jun 15, 2027	3.25
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	178327.49	0.0	US883556CK68	3.34	Oct 15, 2028	1.75
SANDS CHINA LTD	Industrial	Fixed Income	178540.26	0.0	US80007RAQ83	3.61	Mar 08, 2029	2.85
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178043.09	0.0	US14913UAV26	1.63	Jan 07, 2027	4.5
PEPSICO INC	Industrial	Fixed Income	177735.2	0.0	US713448GA00	2.57	Feb 07, 2028	4.45
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	177973.58	0.0	US06368MJG06	2.56	Jan 27, 2029	5.0
MARS INC 144A	Industrial	Fixed Income	177963.46	0.0	US571676AJ44	1.22	Jul 16, 2026	0.88
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	177829.6	0.0	USL6388GHV51	2.61	Mar 25, 2029	6.25
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	178031.62	0.0	XS2340149439	2.91	Jun 17, 2028	4.0
SEASPAN CORP 144A	Industrial	Fixed Income	177668.83	0.0	US81254UAK25	3.7	Aug 01, 2029	5.5
ISRAEL (STATE OF)	Sovereign	Fixed Income	178093.36	0.0	US46513JXM88	4.37	Jan 15, 2030	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	177667.4	0.0	US855244AW96	4.54	Mar 12, 2030	2.25
DOMTAR CORP 144A	Industrial	Fixed Income	177665.53	0.0	US70478JAA25	3.05	Oct 01, 2028	6.75
PEPSICO INC	Industrial	Fixed Income	177568.84	0.0	US713448GD49	1.72	Feb 07, 2027	4.4
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	177558.51	0.0	US013822AC54	1.87	May 15, 2028	6.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177591.55	0.0	US89236TLY90	1.82	Mar 19, 2027	5.0
STRYKER CORPORATION	Industrial	Fixed Income	177481.21	0.0	US863667BK67	2.57	Feb 10, 2028	4.7
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	177204.0	0.0	US713466AB69	3.47	Feb 16, 2029	4.55
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	177371.16	0.0	US20451NAG60	2.17	Dec 01, 2027	6.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	177553.05	0.0	US44891ADF12	2.29	Sep 24, 2027	4.3
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	177568.82	0.0	US286181AP72	4.31	Mar 25, 2030	5.04
MOOG INC 144A	Industrial	Fixed Income	177338.87	0.0	US615394AM52	2.39	Dec 15, 2027	4.25
DUKE ENERGY CORP	Utility	Fixed Income	177563.15	0.0	US26441CBP95	1.43	Jan 15, 2082	3.25
MATTEL INC 144A	Industrial	Fixed Income	177350.77	0.0	US577081BF84	3.54	Apr 01, 2029	3.75
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	177308.2	0.0	USG42045AC15	4.22	Feb 04, 2030	4.38
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	176765.64	0.0	US428102AG28	2.65	Jun 01, 2029	6.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	176960.88	0.0	US378272BR82	1.86	Apr 04, 2027	5.34
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177074.5	0.0	US64953BBM90	1.86	Apr 02, 2027	4.9
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	177142.18	0.0	US00253PAA66	2.72	Mar 15, 2029	6.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	176992.63	0.0	US666807CK64	3.4	Feb 01, 2029	4.6
AUTOZONE INC	Industrial	Fixed Income	176871.49	0.0	US053332AT96	0.95	Apr 21, 2026	3.13
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	177144.11	0.0	US98953GAD79	4.14	Feb 28, 2030	5.13
UNITED AIRLINES INC	Industrial	Fixed Income	177008.24	0.0	US90932EAA10	2.92	Apr 07, 2030	2.88
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	176406.74	0.0	US05464CAC55	3.39	Mar 15, 2030	6.13
CONAGRA BRANDS INC	Industrial	Fixed Income	176565.76	0.0	US205887CJ91	1.39	Oct 01, 2026	5.3
STRYKER CORPORATION	Industrial	Fixed Income	176573.67	0.0	US863667BJ94	1.72	Feb 10, 2027	4.55
PHINIA INC 144A	Industrial	Fixed Income	176583.18	0.0	US71880KAA97	2.75	Apr 15, 2029	6.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	176519.01	0.0	US842400JJ35	4.26	Mar 15, 2030	5.25
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	176716.72	0.0	US01748XAD49	2.1	Aug 15, 2027	7.25
SHEA HOMES LP	Industrial	Fixed Income	176383.15	0.0	US82088KAK43	2.51	Feb 15, 2028	4.75
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	176461.99	0.0	US489399AL90	3.46	Mar 01, 2029	4.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	176277.37	0.0	US87724RAB87	2.43	Jan 15, 2028	5.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	176234.41	0.0	US21036PBQ00	3.35	Jan 15, 2029	4.8
3M CO	Industrial	Fixed Income	176089.1	0.0	US88579YBQ35	4.3	Mar 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	175949.14	0.0	US13645RBJ23	4.34	Mar 30, 2030	4.8
HEXCEL CORPORATION	Industrial	Fixed Income	176115.07	0.0	US428291AN87	1.67	Feb 15, 2027	4.2
DEVON ENERGY CORPORATION	Industrial	Fixed Income	176293.41	0.0	US25179MBF95	3.39	Jan 15, 2030	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	175902.08	0.0	US776743AG17	4.05	Sep 15, 2029	2.95
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	175892.46	0.0	XS2355105292	2.96	Jun 29, 2028	3.38
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	176120.79	0.0	US05369YAA73	3.75	Feb 14, 2030	9.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	175729.01	0.0	US579780AN77	2.15	Aug 15, 2027	3.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	175453.49	0.0	US02665WCE93	2.66	Feb 15, 2028	3.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	175702.77	0.0	US443201AB48	3.46	Jan 15, 2029	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	175632.63	0.0	US66815L2D03	2.98	Jun 01, 2028	1.7
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	175540.66	0.0	XS1743535491	2.53	Jan 16, 2028	4.5
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	175295.3	0.0	US031652BK50	0.94	Sep 15, 2027	6.63
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	175347.38	0.0	US04624VAB53	1.91	Jan 15, 2029	5.63
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	175087.13	0.0	US402635AT32	3.26	Sep 01, 2029	6.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	175372.08	0.0	US14913UAQ31	3.89	Aug 16, 2029	4.38
HUBBELL INCORPORATED	Industrial	Fixed Income	175393.49	0.0	US443510AH55	2.17	Aug 15, 2027	3.15
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	174996.95	0.0	US20338HAB96	1.8	Mar 15, 2027	5.0
NAVIENT CORP	Financial Institutions	Fixed Income	174531.43	0.0	US63938CAJ71	1.09	Jun 15, 2026	6.75
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	174953.57	0.0	US592179KF10	2.5	Jan 06, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	174542.41	0.0	US89236TLB97	3.09	Sep 11, 2028	5.25
BGC GROUP INC	Financial Institutions	Fixed Income	174904.75	0.0	US05555LAB71	3.53	Jun 10, 2029	6.6
PARKLAND CORP 144A	Industrial	Fixed Income	174934.61	0.0	US70137TAP03	1.51	Jul 15, 2027	5.88
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	174595.01	0.0	US185899AH46	1.69	Jun 01, 2027	5.88
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	174577.11	0.0	US913229AC47	1.75	Jun 15, 2027	5.75
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	174790.21	0.0	US00846UAQ40	2.22	Sep 09, 2027	4.2
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	174618.17	0.0	US257867BK60	3.26	Aug 01, 2029	10.88
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	174699.11	0.0	US65342QAB86	2.25	Sep 15, 2027	4.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	174450.51	0.0	US907818CF33	3.33	Feb 01, 2029	6.63
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	174128.94	0.0	US87724RAA05	1.86	Jun 15, 2027	5.88
GATES CORP 144A	Industrial	Fixed Income	174354.0	0.0	US367398AA27	2.93	Jul 01, 2029	6.88
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	174324.87	0.0	US576485AF30	2.22	Apr 15, 2028	6.88
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	174263.68	0.0	US80282KBQ85	4.14	Mar 20, 2031	5.74
ASGN INC 144A	Industrial	Fixed Income	174288.8	0.0	US00191UAA07	2.6	May 15, 2028	4.63
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	174178.07	0.0	XS2030348903	3.8	Jul 23, 2029	4.25
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	173695.35	0.0	US030981AM61	2.33	Jun 01, 2028	9.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	173655.8	0.0	US655844BS65	1.1	Jun 15, 2026	2.9
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	173625.13	0.0	US86304TAA60	1.19	Aug 01, 2026	6.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	173945.35	0.0	US958254AK08	2.97	Aug 15, 2028	4.75
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	173862.88	0.0	US37331NAL55	1.94	Apr 30, 2027	2.1
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	173992.25	0.0	US69318FAM05	3.81	Mar 15, 2030	9.88
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	173748.29	0.0	US60041CAA62	1.22	Aug 01, 2026	6.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	174036.32	0.0	US31418DZ396	3.96	Jun 01, 2036	2.5
MOHEGAN TRIBAL GAMING AU 144A	Industrial	Fixed Income	173591.88	0.0	US608328BJ86	0.16	Dec 15, 2027	13.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	173217.92	0.0	US28470RAK86	0.34	Jul 01, 2027	8.13
NUSTAR LOGISTICS LP	Industrial	Fixed Income	173433.18	0.0	US67059TAF21	0.95	Jun 01, 2026	6.0
SUNOCO LP 144A	Industrial	Fixed Income	173492.29	0.0	US86765KAA79	2.17	Sep 15, 2028	7.0
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	173372.87	0.0	US00687YAB11	2.29	Apr 15, 2028	7.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	173561.0	0.0	US69371RR654	1.74	Feb 04, 2027	2.0
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	173541.75	0.0	US526107AF41	2.21	Aug 01, 2027	1.7
WASTE CONNECTIONS INC	Industrial	Fixed Income	173372.08	0.0	US94106BAA98	4.39	Feb 01, 2030	2.6
CONOCOPHILLIPS CO	Industrial	Fixed Income	172744.14	0.0	US208251AE82	3.51	Apr 15, 2029	6.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	173073.83	0.0	US63743HFN70	3.4	Feb 07, 2029	4.85
KINDER MORGAN INC	Industrial	Fixed Income	173094.34	0.0	US49456BAZ40	3.77	Aug 01, 2029	5.1
FREEPORT-MCMORAN INC	Industrial	Fixed Income	173146.15	0.0	US35671DCG88	2.04	Aug 01, 2028	4.38
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	172921.4	0.0	USG11185AA61	3.81	Oct 09, 2029	6.67
VODAFONE GROUP PLC	Industrial	Fixed Income	172597.64	0.0	US92857TAH05	4.04	Feb 15, 2030	7.88
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	172497.82	0.0	US04685A3T66	1.83	Mar 25, 2027	5.52
EQT CORP 144A	Industrial	Fixed Income	172511.06	0.0	US26884LAY56	3.49	Apr 01, 2029	6.38
VICI PROPERTIES LP 144A	Industrial	Fixed Income	172504.81	0.0	US92564RAH84	1.24	Sep 01, 2026	4.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	172467.49	0.0	US47010BAK08	2.12	Jan 15, 2028	5.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	172394.68	0.0	USC4R803AG10	2.67	Apr 01, 2029	6.13
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	172538.09	0.0	US056623AA98	1.16	Jul 15, 2026	8.75
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	172390.54	0.0	XS3000946437	2.78	Feb 18, 2029	9.5
SSM HEALTH CARE CORP	Industrial	Fixed Income	172034.69	0.0	US784710AC97	2.72	Jun 01, 2028	4.89
TEXTRON INC	Industrial	Fixed Income	171904.14	0.0	US883203BX87	1.76	Mar 15, 2027	3.65
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	172042.7	0.0	US207597EJ05	1.76	Mar 15, 2027	3.2
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	172257.2	0.0	US10373QBK58	1.83	Apr 06, 2027	3.54
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	172250.03	0.0	US00119LAA98	2.02	Mar 01, 2028	6.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	171865.17	0.0	US053773BF30	3.4	Mar 01, 2029	5.38
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	171950.45	0.0	XS2109438205	4.29	Feb 12, 2030	3.95
COMMSCOPE LLC 144A	Industrial	Fixed Income	171967.69	0.0	US203372AV94	2.77	Jul 01, 2028	7.13
PRA GROUP INC 144A	Financial Institutions	Fixed Income	171551.66	0.0	US69354NAF33	2.9	Jan 31, 2030	8.88
PAYCHEX INC	Industrial	Fixed Income	171411.67	0.0	US704326AA51	4.33	Apr 15, 2030	5.1
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	171440.67	0.0	US67103HAH03	3.66	Jun 01, 2029	3.9
ABBOTT LABORATORIES	Industrial	Fixed Income	171800.87	0.0	US002824BP42	2.69	Jan 30, 2028	1.15
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	171793.92	0.0	US18977W2C32	3.48	Jan 06, 2029	2.65
GLOBAL PAYMENTS INC	Industrial	Fixed Income	171009.54	0.0	US37940XAP78	2.14	Aug 15, 2027	4.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	170969.88	0.0	US05401AAW18	2.5	Jan 15, 2028	4.95
AON CORP	Financial Institutions	Fixed Income	171173.33	0.0	US037389BB82	3.23	Dec 15, 2028	4.5
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	171223.15	0.0	US85571BAY11	1.62	Jan 15, 2027	4.38
MOODYS CORPORATION	Industrial	Fixed Income	171171.25	0.0	US615369AM79	2.54	Jan 15, 2028	3.25
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	171328.42	0.0	US45687AAP75	3.04	Aug 21, 2028	3.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	171246.55	0.0	US06406RAV96	1.46	Oct 15, 2026	1.05
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	171123.6	0.0	US98877DAD75	2.69	Apr 14, 2028	6.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	171036.39	0.0	US37045XDA19	2.23	Aug 20, 2027	2.7
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	171221.64	0.0	US958102AQ89	3.52	Feb 01, 2029	2.85
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	171043.52	0.0	US00775PAA57	3.06	Nov 15, 2028	6.5
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	171228.79	0.0	US444454AF95	1.22	Aug 01, 2026	6.63
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170865.03	0.0	US98956PAX06	3.19	Dec 01, 2028	5.35
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170621.43	0.0	US7591EPAU41	3.56	Jun 06, 2030	5.72
SLM CORP	Financial Institutions	Fixed Income	170509.96	0.0	US78442PGE07	1.47	Nov 02, 2026	3.13
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	170753.69	0.0	US92928QAE89	3.1	Sep 20, 2028	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	170565.25	0.0	US69121KAF12	1.68	Jan 15, 2027	2.63
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	170679.51	0.0	US29717PAU12	4.3	Jan 15, 2030	3.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	170455.62	0.0	US74153WCU18	2.22	Aug 27, 2027	4.4
ENTERGY LOUISIANA LLC	Utility	Fixed Income	170318.41	0.0	US29364WAY49	1.4	Oct 01, 2026	2.4
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	170029.71	0.0	US030981AL88	1.91	May 20, 2027	5.75
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	170115.59	0.0	US31620MBS44	2.76	Mar 01, 2028	1.65
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	169838.3	0.0	US68278CAA36	3.32	Dec 15, 2029	8.88
TEREX CORPORATION 144A	Industrial	Fixed Income	169687.56	0.0	US880779BA01	3.14	May 15, 2029	5.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169621.27	0.0	US03040WAU99	3.7	Jun 01, 2029	3.45
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	169789.09	0.0	US96812HAA68	3.75	Oct 15, 2029	7.5
CORECIVIC INC	Industrial	Fixed Income	169258.56	0.0	US21871NAC56	1.66	Apr 15, 2029	8.25
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	169251.63	0.0	US30015DAA90	1.51	Apr 26, 2028	9.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169305.92	0.0	US808513CG89	1.22	Aug 24, 2026	5.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	169256.21	0.0	US694308KF34	1.96	Jun 15, 2027	5.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	169157.96	0.0	US06406FAC77	0.99	May 04, 2026	2.8
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	169426.38	0.0	US62829D2E95	4.02	Oct 15, 2029	4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	169513.81	0.0	US024747AF43	2.35	Jan 15, 2028	4.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	169186.82	0.0	US842400GS60	3.94	Aug 01, 2029	2.85
GATX CORPORATION	Financial Institutions	Fixed Income	169082.98	0.0	US361448AY97	1.33	Sep 15, 2026	3.25
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	168725.66	0.0	US47077WAA62	3.5	Nov 15, 2029	4.5
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	169057.76	0.0	US720186AL95	3.7	Jun 01, 2029	3.5
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	168948.49	0.0	US292480AM22	3.93	Sep 15, 2029	4.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	169076.38	0.0	US44891ABX46	3.0	Jun 15, 2028	2.0
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	168843.03	0.0	USL65266AC91	3.38	Apr 11, 2029	7.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	168407.47	0.0	US02665WEV90	3.17	Nov 15, 2028	5.65
NEWMARK GROUP INC	Industrial	Fixed Income	168391.16	0.0	US65158NAD49	3.18	Jan 12, 2029	7.5
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	168397.86	0.0	US210518DV59	3.39	Feb 15, 2029	4.9
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	168346.62	0.0	US23311VAH06	3.5	May 15, 2029	5.13
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	168590.27	0.0	US02666TAA51	2.56	Feb 15, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	168321.64	0.0	US26444HAE18	2.94	Jul 15, 2028	3.8
GXO LOGISTICS INC	Industrial	Fixed Income	168565.52	0.0	US36262GAB77	1.21	Jul 15, 2026	1.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	168285.07	0.0	US808513BA29	3.7	May 22, 2029	3.25
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	168657.1	0.0	US957638AD14	1.11	Jun 15, 2031	3.0
RADIAN GROUP INC	Financial Institutions	Fixed Income	168048.18	0.0	US750236AY71	3.41	May 15, 2029	6.2
TRIMBLE INC	Industrial	Fixed Income	167979.62	0.0	US896239AC42	2.77	Jun 15, 2028	4.9
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	167954.57	0.0	US55609NAC20	3.44	Mar 26, 2029	6.4
DEALER TIRE LLC 144A	Industrial	Fixed Income	167999.09	0.0	US24229JAA16	2.4	Feb 01, 2028	8.0
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	167827.61	0.0	US118230AU55	2.63	Mar 01, 2028	4.5
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	168207.83	0.0	US33767DAB10	2.73	Sep 01, 2028	4.63
STARBUCKS CORPORATION	Industrial	Fixed Income	168128.2	0.0	US855244AV14	1.83	Mar 12, 2027	2.0
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	168043.96	0.0	USP2550MAA29	1.18	Jan 25, 2028	0.0
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	167599.89	0.0	US713466AA86	1.74	Feb 16, 2027	4.65
CAMPBELLS CO	Industrial	Fixed Income	167398.7	0.0	US134429BM03	1.81	Mar 19, 2027	5.2
BACARDI LTD 144A	Industrial	Fixed Income	167748.41	0.0	US05635JAA88	3.32	Jan 15, 2029	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	167699.45	0.0	US19240CAC73	0.99	May 01, 2026	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	167000.25	0.0	US3138X0Z354	1.16	Jul 01, 2028	2.5
HECLA MINING COMPANY	Industrial	Fixed Income	167042.55	0.0	US422704AH97	1.3	Feb 15, 2028	7.25
ESAB CORP 144A	Industrial	Fixed Income	166886.86	0.0	US29605JAA43	2.66	Apr 15, 2029	6.25
VALERO ENERGY CORPORATION	Industrial	Fixed Income	167096.13	0.0	US91913YBF60	4.19	Feb 15, 2030	5.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	167158.66	0.0	US14040HBN44	1.78	Mar 09, 2027	3.75
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	167287.57	0.0	US98311AAB17	2.8	Aug 15, 2028	4.38
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	167095.02	0.0	US53079EBM57	1.34	Dec 15, 2051	4.13
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	166461.85	0.0	US384701AA65	2.41	Aug 15, 2028	7.13
WRKCO INC	Industrial	Fixed Income	166836.18	0.0	US96145DAH89	2.65	Mar 15, 2028	4.0
MPLX LP	Industrial	Fixed Income	166659.36	0.0	US55336VAR15	2.66	Mar 15, 2028	4.0
KILROY REALTY LP	Financial Institutions	Fixed Income	166589.87	0.0	US49427RAN26	3.24	Dec 15, 2028	4.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	166587.97	0.0	US01F0324503	3.76	May 15, 2025	3.5
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	166465.9	0.0	US00175PAB94	2.23	Oct 01, 2027	4.63
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	166830.32	0.0	US75102WAM01	3.21	Dec 31, 2079	8.13
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	166854.26	0.0	US86828LAC63	3.38	Mar 15, 2029	4.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	166315.48	0.0	US70052LAD55	3.34	Feb 01, 2030	7.0
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	166240.27	0.0	USU85969AF71	3.97	Nov 16, 2029	4.5
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	165561.71	0.0	US75103AAA34	0.87	May 01, 2029	9.38
RYDER SYSTEM INC MTN	Industrial	Fixed Income	165770.23	0.0	US78355HKX60	3.13	Dec 01, 2028	6.3
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	165775.51	0.0	US191098AM46	3.59	Jun 01, 2029	5.25
NISOURCE INC	Utility	Fixed Income	165938.76	0.0	US65473PAR64	3.68	Nov 30, 2054	6.95
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	165803.01	0.0	US92840JAD19	1.72	May 01, 2027	7.88
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	165711.44	0.0	US57779EAA64	2.61	Sep 01, 2028	11.5
KEURIG DR PEPPER INC	Industrial	Fixed Income	165902.72	0.0	US26138EAU38	1.36	Sep 15, 2026	2.55
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	165616.13	0.0	US456873AD03	3.54	Mar 21, 2029	3.8
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	165865.11	0.0	US756109CB85	3.78	Jul 15, 2029	4.0
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	165811.48	0.0	US80412LAA52	2.69	Jun 15, 2029	9.63
GCI LLC 144A	Industrial	Fixed Income	165622.74	0.0	US36166TAB61	3.12	Oct 15, 2028	4.75
INGEVITY CORP 144A	Industrial	Fixed Income	165818.24	0.0	US45688CAB37	3.18	Nov 01, 2028	3.88
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	165607.52	0.0	US247361ZV38	2.25	Dec 10, 2029	2.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	165418.43	0.0	US85205TAN00	0.79	Nov 30, 2029	9.38
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	165073.55	0.0	US33834YAB48	0.7	Jan 15, 2028	10.5
POLARIS INC	Industrial	Fixed Income	165133.9	0.0	US731068AA07	3.38	Mar 15, 2029	6.95
DEVON ENERGY CORPORATION	Industrial	Fixed Income	165429.24	0.0	US25179MBD48	0.76	Oct 15, 2027	5.25
SSM HEALTH CARE CORP	Industrial	Fixed Income	165388.82	0.0	US784710AA32	1.91	Jun 01, 2027	3.82
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	165330.94	0.0	US24665FAC68	2.2	Jun 01, 2028	7.13
EDISON INTERNATIONAL	Utility	Fixed Income	165212.44	0.0	US281020BA41	3.62	Jun 15, 2029	5.45
NAVIENT CORP	Financial Institutions	Fixed Income	165520.12	0.0	US63938CAL28	2.64	Mar 15, 2028	4.88
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	165358.31	0.0	US682691AC47	3.1	Sep 15, 2028	3.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	164897.37	0.0	US022249AU09	2.48	Jan 15, 2028	6.75
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164626.15	0.0	US58989V2F03	1.12	Jun 20, 2026	5.4
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	164668.24	0.0	US62915W2A05	4.14	Jan 23, 2030	5.4
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	165030.82	0.0	US53523LAA89	1.35	Feb 15, 2027	6.75
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	164705.08	0.0	US12503MAA62	1.56	Jan 12, 2027	3.65
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	164717.37	0.0	US432833AP66	2.89	Apr 01, 2029	5.88
STATE STREET CORP	Financial Institutions	Fixed Income	164753.59	0.0	US857477BD43	3.27	Dec 03, 2029	4.14
CROWN CASTLE INC	Industrial	Fixed Income	164682.36	0.0	US22822VBF76	3.88	Sep 01, 2029	4.9
HEALTHEQUITY INC 144A	Industrial	Fixed Income	164719.98	0.0	US42226AAA51	3.57	Oct 01, 2029	4.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	164920.55	0.0	US74319RAA95	3.67	Nov 15, 2029	6.0
STRYKER CORPORATION	Industrial	Fixed Income	164214.35	0.0	US863667BC42	3.24	Dec 08, 2028	4.85
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	164562.17	0.0	US842434CQ33	1.11	Jun 15, 2026	2.6
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	164616.58	0.0	US894164AA06	4.04	Dec 01, 2029	4.5
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	164526.17	0.0	US09261BAC46	3.16	Aug 05, 2028	1.63
METINVEST BV RegS	Industrial	Fixed Income	164534.18	0.0	XS2056723468	3.58	Oct 17, 2029	7.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	164534.55	0.0	US3132CXDN93	3.57	Feb 01, 2038	4.0
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	163737.54	0.0	US797440CE27	3.0	Aug 15, 2028	4.95
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	163965.82	0.0	US709599AW47	1.47	Nov 15, 2026	3.4
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	163954.29	0.0	US428104AA14	2.25	Jun 15, 2028	5.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	163780.83	0.0	US808513AZ88	3.39	Feb 01, 2029	4.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	164026.14	0.0	US438516BL94	1.47	Nov 01, 2026	2.5
LAMAR MEDIA CORP	Industrial	Fixed Income	163838.08	0.0	US513075BT73	4.01	Feb 15, 2030	4.0
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	163278.84	0.0	US58989V2H68	3.58	Apr 12, 2029	5.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163308.4	0.0	US929160BB44	4.01	Dec 01, 2029	4.95
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163291.0	0.0	US96950GAE26	2.74	Aug 15, 2028	4.63
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	163559.9	0.0	US34964CAE66	4.02	Sep 15, 2029	3.25
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	163312.87	0.0	US50540RAW25	4.19	Dec 01, 2029	2.95
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	163079.88	0.0	US63743HFM97	1.65	Feb 05, 2027	4.8
DOW CHEMICAL CO	Industrial	Fixed Income	163203.17	0.0	US260543CY77	3.16	Nov 30, 2028	4.8
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	163064.76	0.0	US74256LEY11	3.38	Jan 25, 2029	5.1
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	163156.23	0.0	US37959GAA58	3.99	Oct 15, 2029	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	162938.88	0.0	US26884ABM45	4.44	Feb 15, 2030	2.5
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	162649.5	0.0	US233853AV24	1.65	Jan 15, 2027	5.0
EDISON INTERNATIONAL	Utility	Fixed Income	162604.5	0.0	US281020BC07	4.17	Mar 15, 2030	6.25
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	162520.78	0.0	US74251VAP76	2.57	Feb 15, 2028	4.11
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	162602.48	0.0	US780153AW20	2.7	Mar 15, 2028	3.7
VONTIER CORP	Industrial	Fixed Income	162446.64	0.0	US928881AD35	2.81	Apr 01, 2028	2.4
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162417.47	0.0	US045167FF51	3.02	Jun 09, 2028	1.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	162307.23	0.0	US3133G6HZ12	3.22	Jul 01, 2034	3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162290.91	0.0	US74368CBV54	3.24	Dec 08, 2028	5.47
ADOBE INC	Industrial	Fixed Income	162349.44	0.0	US00724PAE97	1.81	Apr 04, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	162202.29	0.0	US44891ACU97	3.3	Jan 08, 2029	5.3
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	162346.42	0.0	US609207BC87	3.44	Feb 20, 2029	4.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	162018.07	0.0	US05369AAQ40	3.71	Jul 15, 2029	5.38
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	162354.98	0.0	US74368CCA09	4.08	Dec 09, 2029	4.77
UNISYS CORPORATION 144A	Industrial	Fixed Income	162327.13	0.0	US909214BV97	2.17	Nov 01, 2027	6.88
AMGEN INC	Industrial	Fixed Income	162275.77	0.0	US031162CQ15	2.34	Nov 02, 2027	3.2
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	162373.95	0.0	US10373QAC42	3.11	Sep 21, 2028	3.94
UNITI GROUP LP 144A	Industrial	Fixed Income	161943.44	0.0	US91327BAB62	2.58	Apr 15, 2028	4.75
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	162019.31	0.0	US681936BL34	4.03	Oct 01, 2029	3.63
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	162035.12	0.0	US15870LAA61	3.19	Feb 15, 2029	8.75
FIRSTENERGY CORPORATION	Utility	Fixed Income	162238.34	0.0	US337932AL12	4.46	Mar 01, 2030	2.65
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	162318.85	0.0	US3132CWYW80	3.62	Aug 01, 2037	4.0
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	161928.37	0.0	US02005NBU37	3.17	Jan 03, 2030	6.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	161593.96	0.0	US87612BBG68	1.32	Jan 15, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	161898.5	0.0	US842400JA26	1.65	Feb 01, 2027	4.88
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	161859.13	0.0	US44332PAG63	3.25	Dec 01, 2029	5.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	161752.91	0.0	US69007TAE47	3.31	Jan 15, 2029	4.25
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	161451.86	0.0	US00840KAA79	1.29	Sep 30, 2027	8.63
ACI WORLDWIDE INC 144A	Industrial	Fixed Income	161069.11	0.0	US004498AB73	0.67	Aug 15, 2026	5.75
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	161156.48	0.0	US29336UAF49	1.09	Jul 15, 2026	4.85
MATTEL INC 144A	Industrial	Fixed Income	161186.89	0.0	US577081BD37	1.52	Dec 15, 2027	5.88
CF INDUSTRIES INC 144A	Industrial	Fixed Income	161459.95	0.0	US12527GAH65	1.53	Dec 01, 2026	4.5
MASTERCARD INC	Industrial	Fixed Income	161307.75	0.0	US57636QBA13	2.53	Jan 15, 2028	4.1
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	161277.15	0.0	US29359UAB52	3.57	Jun 01, 2029	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	161422.84	0.0	US032095AH42	3.61	Jun 01, 2029	4.35
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	161123.09	0.0	US483007AJ91	2.56	Mar 01, 2028	4.63
TRANSOCEAN INC 144A	Industrial	Fixed Income	161056.9	0.0	US893830BL24	1.65	Feb 01, 2027	8.0
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	160609.9	0.0	US561233AN78	0.54	Nov 14, 2028	14.75
EQT CORP	Industrial	Fixed Income	160743.15	0.0	US26884LAG41	3.93	Feb 01, 2030	7.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	160832.39	0.0	US69371RT221	1.92	May 13, 2027	5.0
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	160699.4	0.0	US01882YAE68	3.47	Mar 30, 2029	5.95
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	160916.32	0.0	US02343UAG04	0.94	Apr 28, 2026	3.63
VIKING CRUISES LTD 144A	Industrial	Fixed Income	160983.8	0.0	US92676XAF42	1.77	Feb 15, 2029	7.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	161012.8	0.0	US87165BAM54	2.4	Dec 01, 2027	3.95
ELASTIC NV 144A	Industrial	Fixed Income	160753.71	0.0	US28415LAA17	3.48	Jul 15, 2029	4.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	160965.45	0.0	US24422EVD83	4.37	Jan 09, 2030	2.45
PEPSICO INC	Industrial	Fixed Income	160201.49	0.0	US713448EG97	3.39	Mar 01, 2029	7.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	160135.02	0.0	US00774MBD65	1.57	Jan 15, 2027	6.1
SHIFT4 PAYMENTS LLC 144A	Industrial	Fixed Income	160364.79	0.0	US82453AAA51	1.32	Nov 01, 2026	4.63
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	160170.27	0.0	US92770QAA58	2.6	Jul 15, 2028	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	160419.21	0.0	US03027XBJ81	2.68	Jan 31, 2028	1.5
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	160476.92	0.0	USP9367RAG67	1.41	Apr 30, 2028	4.25
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	160368.47	0.0	US50201DAD57	3.66	Jul 15, 2029	5.13
VONTIER CORP	Industrial	Fixed Income	160090.68	0.0	US928881AB78	0.94	Apr 01, 2026	1.8
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	159752.49	0.0	US913903BB57	4.01	Oct 15, 2029	4.63
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	159812.08	0.0	US691205AG35	1.68	Jan 15, 2027	2.5
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	159986.74	0.0	US89386MAA62	1.49	Feb 01, 2028	8.38
B&G FOODS INC	Industrial	Fixed Income	160113.07	0.0	US05508WAB19	2.24	Sep 15, 2027	5.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	160078.4	0.0	US071734AK34	3.25	Feb 15, 2029	6.25
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	159602.66	0.0	US01882YAF34	1.93	Jun 06, 2027	5.4
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	159614.55	0.0	US592179KL87	2.0	Jun 11, 2027	5.05
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	159521.5	0.0	US446413BA37	4.07	Jan 15, 2030	5.35
DANA INC	Industrial	Fixed Income	159503.06	0.0	US235825AF32	1.76	Nov 15, 2027	5.38
EBAY INC	Industrial	Fixed Income	159568.8	0.0	US278642AU75	1.96	Jun 05, 2027	3.6
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	159049.96	0.0	US37045XBT28	1.6	Jan 17, 2027	4.35
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	158540.2	0.0	US896522AJ82	1.85	Jul 15, 2028	7.75
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	158714.96	0.0	US432833AH41	0.82	May 01, 2028	5.75
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	158737.27	0.0	US45232TAA97	0.82	Jul 01, 2028	9.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	158350.94	0.0	US78355HKZ19	3.46	Mar 15, 2029	5.38
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	158396.22	0.0	US92841HAA05	2.52	Jun 01, 2028	9.5
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	158741.87	0.0	US451102CK14	3.48	Nov 15, 2029	10.0
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	158569.35	0.0	US77340RAR84	3.71	Jul 15, 2029	4.95
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	158754.17	0.0	US854938AA54	3.88	Feb 15, 2030	7.63
DXC TECHNOLOGY CO	Industrial	Fixed Income	158548.73	0.0	US23355LAM81	3.22	Sep 15, 2028	2.38
OT MIDCO INC 144A	Industrial	Fixed Income	158576.7	0.0	US68877AAA25	3.68	Feb 15, 2030	10.0
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	158553.92	0.0	US428040DB25	3.76	Dec 01, 2029	5.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	158184.6	0.0	US3128MMS201	4.17	Jan 01, 2030	2.5
CHOBANI LLC 144A	Industrial	Fixed Income	158137.77	0.0	US17027NAC65	2.05	Jul 01, 2029	7.63
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	158116.21	0.0	US63743HFX52	4.2	Feb 07, 2030	4.95
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	158026.3	0.0	US237266AH40	1.36	Apr 15, 2027	5.25
ENBRIDGE INC	Industrial	Fixed Income	158102.8	0.0	US29250NAR61	2.05	Jul 15, 2027	3.7
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	158159.29	0.0	US65342QAL68	1.44	Oct 15, 2026	3.88
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	158329.57	0.0	XS2033262895	3.96	Sep 16, 2029	3.95
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	158099.2	0.0	US02156TAB08	1.52	May 15, 2027	10.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	157545.49	0.0	US00489LAM54	2.71	Jun 15, 2029	8.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	157820.58	0.0	US91324PFF45	1.19	Jul 15, 2026	4.75
NGPL PIPECO LLC 144A	Industrial	Fixed Income	157868.04	0.0	US62912XAF15	1.94	Aug 15, 2027	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	157553.27	0.0	US194162AN32	2.2	Aug 15, 2027	3.1
FXI HOLDINGS INC 144A	Industrial	Fixed Income	157837.47	0.0	US36120RAE99	1.38	Nov 15, 2026	12.25
BLOCK FINANCIAL LLC	Industrial	Fixed Income	157704.96	0.0	US093662AJ37	3.05	Jul 15, 2028	2.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	157709.49	0.0	US760759AV21	4.5	Mar 01, 2030	2.3
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	157506.82	0.0	XS2278474924	1.31	Sep 04, 2026	5.5
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	157319.96	0.0	US29379VCE11	1.59	Jan 11, 2027	4.6
ALTRIA GROUP INC	Industrial	Fixed Income	157307.12	0.0	US02209SBS14	2.55	Feb 04, 2028	4.88
CAMPBELLS CO	Industrial	Fixed Income	157417.49	0.0	US134429BN85	3.49	Mar 21, 2029	5.2
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	157242.35	0.0	US209111FM02	2.38	Nov 15, 2027	3.13
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	157104.85	0.0	US835495AR34	3.9	Sep 01, 2029	4.6
3M CO MTN	Industrial	Fixed Income	157293.48	0.0	US88579YAV39	1.38	Sep 19, 2026	2.25
NORDSTROM INC	Industrial	Fixed Income	157101.19	0.0	US655664AS97	1.81	Mar 15, 2027	4.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	157088.7	0.0	US00653VAE11	4.11	Mar 01, 2030	5.13
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	157324.25	0.0	USU37016AC37	2.69	Oct 15, 2029	9.5
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	156611.83	0.0	US48020QAB32	3.1	Dec 01, 2028	6.88
F-BRASILE SPA 144A	Industrial	Fixed Income	156584.79	0.0	US30191BAB71	0.6	Aug 15, 2026	7.38
TKC HOLDINGS 144A	Industrial	Fixed Income	156853.82	0.0	US87256YAC75	2.01	May 15, 2028	6.88
GOLUB CAPITAL PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	156568.79	0.0	US38179RAA32	3.83	Sep 12, 2029	5.8
EQT CORP 144A	Industrial	Fixed Income	156295.35	0.0	US26884LBG32	1.92	Jun 01, 2027	7.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	156288.21	0.0	US756109CF99	3.43	Feb 15, 2029	4.75
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	156257.89	0.0	US83001AAC62	1.65	Apr 15, 2027	5.5
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	155804.85	0.0	US80874YBE95	2.25	Nov 15, 2029	7.25
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	155994.07	0.0	US292554AQ52	2.4	Apr 01, 2029	9.25
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	155820.32	0.0	US219868CG98	0.93	Apr 01, 2026	4.75
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	155967.69	0.0	US389925AA64	3.42	Nov 15, 2029	8.75
ENTERGY LOUISIANA LLC	Utility	Fixed Income	156008.57	0.0	US29364WAZ14	2.21	Sep 01, 2027	3.12
VALERO ENERGY CORPORATION	Industrial	Fixed Income	156004.29	0.0	US91913YBB56	2.31	Sep 15, 2027	2.15
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	155803.09	0.0	USP1850NAA92	3.63	Nov 15, 2029	7.45
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	155597.89	0.0	US90327QD974	1.97	Jun 01, 2027	5.25
EPR PROPERTIES	Financial Institutions	Fixed Income	155514.71	0.0	US26884UAC36	1.49	Dec 15, 2026	4.75
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155450.84	0.0	US26442CAX20	3.18	Nov 15, 2028	3.95
BRUNSWICK CORP	Industrial	Fixed Income	155517.64	0.0	US117043AW94	3.45	Mar 18, 2029	5.85
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	155238.06	0.0	US06406RBK23	3.77	Jul 26, 2030	4.6
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	155579.82	0.0	US96926JAC18	1.71	Mar 15, 2027	5.63
ENVIRI CORP 144A	Industrial	Fixed Income	155383.64	0.0	US415864AM90	2.02	Jul 31, 2027	5.75
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	155448.75	0.0	US57701RAM43	4.11	Mar 01, 2030	4.63
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	155402.67	0.0	US00033GAA31	3.1	Jan 15, 2029	8.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	154794.8	0.0	US80282KBK16	1.08	May 31, 2027	6.12
AKER BP ASA 144A	Industrial	Fixed Income	154870.11	0.0	US00973RAL78	2.8	Jun 13, 2028	5.6
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155117.41	0.0	US74368CBY93	3.66	Jun 12, 2029	5.21
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	154775.48	0.0	US095924AA43	2.6	Mar 15, 2028	6.1
DELTA AIR LINES INC	Industrial	Fixed Income	154959.2	0.0	US247361ZN12	2.68	Apr 19, 2028	4.38
FLEX LTD	Industrial	Fixed Income	154887.83	0.0	US33938XAA37	3.62	Jun 15, 2029	4.88
LPL HOLDINGS INC	Financial Institutions	Fixed Income	154898.15	0.0	US50212YAL83	4.26	Mar 15, 2030	5.2
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	155064.2	0.0	US378272BZ09	4.32	Apr 01, 2030	5.19
VORNADO REALTY LP	Financial Institutions	Fixed Income	154866.25	0.0	US929043AK39	1.09	Jun 01, 2026	2.15
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	155027.93	0.0	US718172CE76	2.67	Mar 02, 2028	3.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	154317.11	0.0	US94106LBX64	2.02	Jul 03, 2027	4.95
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154642.17	0.0	US96949VAM54	2.82	Jun 15, 2029	6.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	154442.43	0.0	US05348EAX76	1.0	May 11, 2026	2.95
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	154579.07	0.0	US911163AA17	2.55	Oct 15, 2028	6.75
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	154536.4	0.0	XS2249740601	1.38	Sep 30, 2027	1.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153843.78	0.0	US04685A3X78	2.07	Jul 09, 2027	5.35
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	153894.67	0.0	US00928QAY70	2.88	Feb 15, 2029	5.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	153953.09	0.0	US18972EAC93	3.05	Jan 15, 2030	6.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	154253.62	0.0	US641062BL75	3.07	Sep 12, 2028	5.0
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153938.64	0.0	US502431AS85	3.61	Jun 01, 2029	5.05
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	153958.9	0.0	US36143L2R50	4.12	Jan 13, 2030	5.4
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154133.44	0.0	US46849LVE81	4.12	Jan 13, 2030	5.35
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	153867.14	0.0	US26442CBP86	4.27	Mar 15, 2030	4.85
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	154046.3	0.0	US505742AP10	3.24	Jun 15, 2029	4.75
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	153982.56	0.0	US926400AA00	3.74	Jul 15, 2029	4.63
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	153679.75	0.0	US472319AE27	1.96	Jun 08, 2027	6.45
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	153787.8	0.0	US35640YAH09	0.84	May 01, 2026	7.63
EVERSOURCE ENERGY	Utility	Fixed Income	153447.67	0.0	US30040WAY49	1.62	Jan 01, 2027	5.0
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	153605.14	0.0	US79587J2B82	2.51	Jan 10, 2028	5.05
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	153653.31	0.0	US30225VAJ61	2.68	Apr 01, 2028	5.7
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	153450.97	0.0	US92262TAA43	3.01	Jun 01, 2029	8.0
TYSON FOODS INC	Industrial	Fixed Income	153699.58	0.0	US902494BL61	3.46	Mar 15, 2029	5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	153679.57	0.0	US53359KAA97	4.13	Jan 13, 2030	5.3
UPBOUND GROUP INC 144A	Industrial	Fixed Income	153448.21	0.0	US76009NAL47	3.24	Feb 15, 2029	6.38
ANGI GROUP LLC 144A	Industrial	Fixed Income	153804.65	0.0	US001846AA20	3.05	Aug 15, 2028	3.88
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	153168.21	0.0	US74153WCT45	1.3	Aug 28, 2026	5.55
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	153372.42	0.0	US961214FV03	1.42	Oct 20, 2026	4.6
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	152958.3	0.0	US58769JBB26	1.48	Nov 13, 2026	4.8
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153236.09	0.0	US74368CBX11	1.64	Jan 12, 2027	4.99
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	153203.5	0.0	US14913UAJ97	3.49	Feb 27, 2029	4.85
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	153140.13	0.0	US64105MAA99	3.5	Mar 12, 2029	4.65
ONE GAS INC	Utility	Fixed Income	153063.46	0.0	US68235PAN87	3.53	Apr 01, 2029	5.1
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	153212.78	0.0	US10921U2L15	3.62	Jun 10, 2029	5.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153234.99	0.0	US58769JBA43	3.98	Nov 15, 2029	5.1
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153352.87	0.0	US02771D2A13	4.14	Jan 28, 2030	5.55
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	153149.3	0.0	US636180BT74	4.23	Mar 15, 2030	5.5
PTC INC 144A	Industrial	Fixed Income	153112.68	0.0	US69370CAC47	2.35	Feb 15, 2028	4.0
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	153311.89	0.0	US86389QAF90	2.41	Jan 15, 2028	6.5
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	152967.9	0.0	US12008RAN70	3.76	Mar 01, 2030	5.0
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	153050.12	0.0	USV3855MAA54	2.68	Dec 13, 2028	4.3
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	152852.11	0.0	US92537VAA89	0.67	Jul 15, 2028	7.63
AUTOZONE INC	Industrial	Fixed Income	152544.44	0.0	US053332BE19	1.19	Jul 15, 2026	5.05
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152606.45	0.0	US58989V2G85	1.66	Jan 16, 2027	4.85
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152933.42	0.0	US58989V2K97	2.53	Jan 14, 2028	4.8
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	152586.41	0.0	USP01012BX31	3.28	Feb 28, 2029	8.63
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	152838.97	0.0	US59217GFT13	4.15	Jan 09, 2030	4.9
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	152920.07	0.0	US42225UAD63	1.23	Aug 01, 2026	3.5
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152729.61	0.0	US655844BT49	1.96	Jun 01, 2027	3.15
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	152902.94	0.0	US695156AT63	2.44	Dec 15, 2027	3.4
ZOETIS INC	Industrial	Fixed Income	152843.1	0.0	US98978VAN38	3.03	Aug 20, 2028	3.9
BOSTON GAS COMPANY 144A	Utility	Fixed Income	152895.67	0.0	US100743AL70	3.92	Aug 01, 2029	3.0
ATI INC	Industrial	Fixed Income	152056.55	0.0	US01741RAH57	1.26	Dec 01, 2027	5.88
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	152175.59	0.0	US92763MAA36	1.42	Nov 01, 2027	5.38
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	152088.3	0.0	US46849LVC26	1.64	Jan 13, 2027	4.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	152292.7	0.0	US69371RT304	2.16	Aug 06, 2027	4.45
BERRY GLOBAL INC	Industrial	Fixed Income	152170.17	0.0	US08576PAL58	2.73	Apr 15, 2028	5.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	152347.4	0.0	US29357KAK97	3.13	Aug 01, 2029	9.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	152473.15	0.0	US096630AG32	3.49	May 03, 2029	4.8
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	152381.02	0.0	US515110CC65	2.32	Sep 28, 2027	3.88
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	152350.35	0.0	US09256BAJ61	2.3	Oct 02, 2027	3.15
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	152219.48	0.0	US72815LAA52	3.53	Mar 15, 2029	4.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151998.78	0.0	US58769JAT43	1.23	Jul 31, 2026	4.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151951.03	0.0	US58769JAQ04	1.64	Jan 11, 2027	4.8
GENERAL MILLS INC	Industrial	Fixed Income	151735.81	0.0	US370334CX03	1.65	Jan 30, 2027	4.7
FISERV INC	Industrial	Fixed Income	151856.89	0.0	US337738BJ60	1.75	Mar 15, 2027	5.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151675.98	0.0	US02665WFD83	1.8	Mar 12, 2027	4.9
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	151719.0	0.0	US709599BZ68	3.51	Mar 30, 2029	5.35
NSTAR ELECTRIC CO	Utility	Fixed Income	151670.0	0.0	US67021CAX56	4.26	Mar 01, 2030	4.85
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	151865.45	0.0	US15189XBG25	4.3	Mar 15, 2030	4.8
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	151210.05	0.0	US05565ECG89	0.93	Apr 02, 2026	5.05
UNITED STATES STEEL CORP	Industrial	Fixed Income	151180.27	0.0	US912909AU28	1.61	Mar 01, 2029	6.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	151198.74	0.0	US74256LFA26	2.19	Aug 19, 2027	4.6
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151509.57	0.0	US233853AY62	2.25	Sep 25, 2027	5.13
INEOS FINANCE PLC 144A	Industrial	Fixed Income	151302.0	0.0	US44984WAH07	2.32	May 15, 2028	6.75
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	151384.47	0.0	US019736AF46	2.61	Jun 01, 2029	5.88
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151357.32	0.0	US58769JAR86	3.36	Jan 11, 2029	4.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	151167.47	0.0	US91324PEZ18	3.59	Apr 15, 2029	4.7
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	151500.87	0.0	US302635AN71	3.68	Aug 15, 2029	6.88
CROWN AMERICAS LLC	Industrial	Fixed Income	151329.84	0.0	US22819KAB61	1.37	Sep 30, 2026	4.25
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	151334.26	0.0	US00653VAA98	2.55	Aug 01, 2028	6.13
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	150871.51	0.0	US911365BF09	0.83	May 15, 2027	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	151056.88	0.0	US68233JCY82	1.78	Mar 20, 2027	4.5
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	150966.14	0.0	US36170JAD81	2.82	Apr 15, 2029	6.88
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	151070.94	0.0	US494368BY83	3.14	Nov 01, 2028	3.95
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	151126.67	0.0	US00914AAV44	3.45	Mar 01, 2029	5.1
WASTE CONNECTIONS INC	Industrial	Fixed Income	151043.04	0.0	US941053AJ91	3.61	May 01, 2029	3.5
DELTA AIR LINES INC	Industrial	Fixed Income	151139.39	0.0	US247361ZT81	4.01	Oct 28, 2029	3.75
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	150728.65	0.0	US40390DAC92	3.56	Jun 01, 2029	4.88
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	150635.72	0.0	US83012AAB52	2.91	Aug 14, 2028	6.95
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	150671.05	0.0	US86400GAC33	1.27	Feb 15, 2027	7.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	150536.21	0.0	US14913UAR14	2.35	Oct 15, 2027	4.4
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150525.45	0.0	US025537AM37	3.2	Dec 01, 2028	4.3
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	150603.22	0.0	US45774NAD03	3.22	Jun 15, 2029	11.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	150295.97	0.0	US09261HBT32	3.93	Nov 22, 2029	5.6
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	150579.38	0.0	US489399AN56	4.17	Feb 01, 2030	4.75
CHEMOURS COMPANY 144A	Industrial	Fixed Income	150603.72	0.0	US163851AH15	3.96	Nov 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	150317.74	0.0	US3140QLF842	3.88	Jul 01, 2036	2.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	150177.39	0.0	US63743HFS67	3.64	Jun 15, 2029	5.15
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	149822.22	0.0	US44891ADP93	1.84	Mar 25, 2027	4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	150106.77	0.0	US58769JBC09	1.86	Apr 01, 2027	4.65
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150105.33	0.0	US74368CBZ68	2.26	Sep 13, 2027	4.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	150215.1	0.0	US18972EAA38	2.4	Apr 15, 2029	6.63
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	149877.32	0.0	US72702AAA51	3.42	Dec 15, 2029	10.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	150171.0	0.0	US78355HKT58	1.79	Mar 01, 2027	2.85
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	149953.84	0.0	XS2346524783	1.16	Jul 08, 2026	4.95
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	150015.52	0.0	US023765AA88	2.59	Dec 15, 2029	3.2
ESSENT GROUP LTD	Financial Institutions	Fixed Income	149395.45	0.0	US29669JAA79	3.61	Jul 01, 2029	6.25
PERNOD-RICARD SA 144A	Industrial	Fixed Income	149357.19	0.0	US714264AM01	1.07	Jun 08, 2026	3.25
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	149572.53	0.0	US196500AA09	1.21	Aug 15, 2026	4.15
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	149686.7	0.0	US02665WFP14	1.41	Oct 05, 2026	4.4
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	149446.34	0.0	US00404AAN90	1.99	Jul 01, 2028	5.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	149708.42	0.0	US58769JBE64	2.74	Mar 31, 2028	4.75
NORDSON CORPORATION	Industrial	Fixed Income	149696.43	0.0	US655663AC62	4.1	Dec 15, 2029	4.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	149022.72	0.0	US86765LAN73	1.8	Mar 15, 2028	5.88
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	149226.12	0.0	US90320LAG23	1.84	Jan 15, 2028	5.5
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	149009.97	0.0	US36143L2N47	2.29	Sep 23, 2027	4.4
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	149033.2	0.0	US68245XAT63	3.31	Sep 15, 2029	5.63
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	149082.06	0.0	US716964AA94	3.38	Nov 01, 2029	9.88
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	149282.09	0.0	US832248BB38	3.47	Apr 01, 2029	5.2
MCKESSON CORP	Industrial	Fixed Income	149032.36	0.0	US581557BV65	3.96	Sep 15, 2029	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	149329.49	0.0	US05565EAH80	0.95	Apr 11, 2026	2.8
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	148954.94	0.0	US12597YAA73	3.06	Dec 01, 2028	7.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	148475.81	0.0	US3128MMTJ23	4.02	May 01, 2030	3.0
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	148787.6	0.0	US29163VAG86	2.96	May 01, 2029	9.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	148813.69	0.0	US118230AW12	3.31	Feb 01, 2030	6.75
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	148537.19	0.0	US202795JH45	1.1	Jun 15, 2026	2.55
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	148616.23	0.0	US05454NAA72	1.74	Jun 15, 2027	4.75
SURA ASSET MANAGEMENT SA RegS	Financial Institutions	Fixed Income	148512.26	0.0	USP8803LAA63	1.89	Apr 11, 2027	4.38
CNX RESOURCES CORP 144A	Industrial	Fixed Income	148751.29	0.0	US12653CAJ71	2.66	Jan 15, 2029	6.0
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	148481.61	0.0	US00929JAB26	4.24	Mar 15, 2030	5.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	148502.76	0.0	US44891ADQ76	4.3	Mar 27, 2030	5.15
NUCOR CORPORATION	Industrial	Fixed Income	148732.7	0.0	US670346AZ85	4.51	Jun 01, 2030	4.65
NEWELL BRANDS INC	Industrial	Fixed Income	148570.87	0.0	US651229BD74	3.77	Sep 15, 2029	6.63
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	148574.99	0.0	US92933BAT17	3.91	Dec 01, 2029	3.75
PERU LNG SRL RegS	Industrial	Fixed Income	148640.95	0.0	USP7721BAE13	2.34	Mar 22, 2030	5.38
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	148519.85	0.0	US55916AAA25	2.61	May 01, 2028	5.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	148198.93	0.0	US74256LFB09	4.03	Nov 27, 2029	4.95
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	148355.99	0.0	USP42009AE34	1.86	Apr 12, 2027	4.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	148372.33	0.0	US58989V2J25	2.32	Oct 01, 2027	4.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	148304.29	0.0	US59217GFD60	3.92	Aug 25, 2029	4.3
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	148113.91	0.0	US314382AA01	1.71	Jan 31, 2027	3.05
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	148262.03	0.0	US222070AG98	3.11	Jan 15, 2029	4.75
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	148273.45	0.0	US49338LAF04	4.1	Oct 30, 2029	3.0
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	148173.66	0.0	US40010PAA66	2.03	Jul 01, 2027	5.5
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	148164.31	0.0	US45174HBJ59	3.2	May 01, 2029	9.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	147669.91	0.0	US64953BBF40	1.36	Sep 18, 2026	5.45
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	147890.94	0.0	US045167DU47	1.67	Jan 12, 2027	2.63
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	147938.08	0.0	US49446RAS85	1.78	Apr 01, 2027	3.8
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	147951.09	0.0	USP13296AM37	1.8	Apr 11, 2027	4.38
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	147645.58	0.0	US12116LAA70	2.0	Apr 15, 2028	6.25
M/I HOMES INC	Industrial	Fixed Income	147936.47	0.0	US55305BAS07	2.3	Feb 01, 2028	4.95
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	147869.25	0.0	US35805BAA61	3.73	Jun 15, 2029	3.75
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	147570.42	0.0	US14314DAA19	4.0	Sep 19, 2029	3.5
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	147757.54	0.0	US11102AAE10	4.09	Nov 08, 2029	3.25
ENTERGY CORPORATION	Utility	Fixed Income	147976.35	0.0	US29364GAN34	3.0	Jun 15, 2028	1.9
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	147322.62	0.0	US31944TAA88	3.24	Jan 01, 2030	5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	147260.56	0.0	US47010BAF13	2.29	Oct 01, 2027	4.5
CUBESMART LP	Financial Institutions	Fixed Income	147186.55	0.0	US22966RAH93	3.43	Dec 15, 2028	2.25
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	146674.35	0.0	US72650RBL50	1.45	Dec 15, 2026	4.5
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	146770.29	0.0	US19240CAE30	1.58	Jun 15, 2027	7.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	146708.95	0.0	US29736RAJ95	1.77	Mar 15, 2027	3.15
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	147097.34	0.0	US46284VAG68	2.4	Jul 15, 2028	5.0
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	146767.67	0.0	US03835VAG14	3.49	Mar 15, 2029	4.35
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	146750.59	0.0	US233851DT84	3.5	Feb 22, 2029	4.3
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	146750.71	0.0	US02406PAU49	1.82	Apr 01, 2027	6.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	146890.38	0.0	US053773BG13	2.72	Apr 01, 2028	4.75
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	146978.68	0.0	US040555CZ51	3.99	Aug 15, 2029	2.6
ACCO BRANDS CORP 144A	Industrial	Fixed Income	147068.97	0.0	US00081TAK43	3.53	Mar 15, 2029	4.25
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	146714.45	0.0	US03969AAR14	2.02	Aug 15, 2027	5.25
PHILLIPS 66 CO	Industrial	Fixed Income	146306.85	0.0	US718547AF91	1.34	Oct 01, 2026	3.55
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	146514.58	0.0	US84779MAA27	2.21	Nov 01, 2027	4.88
LITHIA MOTORS INC 144A	Industrial	Fixed Income	146360.98	0.0	US536797AE38	2.25	Dec 15, 2027	4.63
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	146494.92	0.0	US03674XAS53	3.45	Mar 01, 2030	5.38
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	146626.17	0.0	US49446BAA26	3.7	Feb 15, 2030	8.5
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	146614.03	0.0	US097793AE35	1.42	Oct 15, 2026	5.0
DELL INTERNATIONAL LLC	Industrial	Fixed Income	146085.69	0.0	US24703TAF30	1.95	Jul 15, 2027	6.1
GLOBAL PARTNERS LP	Industrial	Fixed Income	146030.44	0.0	US37954FAG90	1.14	Aug 01, 2027	7.0
TIMKEN COMPANY	Industrial	Fixed Income	145933.18	0.0	US887389AK07	3.23	Dec 15, 2028	4.5
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	146061.6	0.0	US01748NAE40	2.28	Oct 01, 2027	3.55
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	145861.72	0.0	US05348EBC21	2.55	Jan 15, 2028	3.2
LEGGETT & PLATT INC	Industrial	Fixed Income	145953.74	0.0	US524660AZ09	3.51	Mar 15, 2029	4.4
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	145928.55	0.0	US20679LAB71	3.66	Nov 01, 2029	6.0
STAPLES INC 144A	Industrial	Fixed Income	146146.24	0.0	US855030AS17	3.07	Jan 15, 2030	12.75
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	145441.38	0.0	US277432AW04	3.19	Dec 01, 2028	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	145387.21	0.0	US24422ETW92	2.28	Sep 08, 2027	2.8
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	145336.17	0.0	US11102AAF84	1.64	Nov 23, 2081	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	145378.46	0.0	US637432NS00	3.54	Mar 15, 2029	3.7
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	145714.65	0.0	US75281ABK43	3.85	Feb 15, 2030	4.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	145663.31	0.0	US892331AG44	3.89	Jul 02, 2029	2.76
REVVITY INC	Industrial	Fixed Income	145547.99	0.0	US714046AM14	3.25	Sep 15, 2028	1.9
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	145318.53	0.0	US25830JAA97	3.75	Oct 15, 2029	6.63
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	145411.88	0.0	US90932PAA66	0.93	Oct 11, 2027	4.0
JOHNSON & JOHNSON	Industrial	Fixed Income	145061.98	0.0	US478160AJ37	3.78	Sep 01, 2029	6.95
BMARK_24-V8 B	CMBS	Fixed Income	145021.87	0.0	US08190AAE01	3.62	Jul 15, 2057	6.95
AIRCASTLE LTD	Financial Institutions	Fixed Income	145144.73	0.0	US00928QAS03	1.08	Jun 15, 2026	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145044.69	0.0	US86562MAV28	2.34	Oct 18, 2027	3.35
NEWELL BRANDS INC	Industrial	Fixed Income	144892.19	0.0	US651229BC91	2.2	Sep 15, 2027	6.38
BERRY GLOBAL INC 144A	Industrial	Fixed Income	144549.04	0.0	US085770AA31	0.52	Jul 15, 2026	4.88
BOEING CO	Industrial	Fixed Income	144566.85	0.0	US097023BU85	1.78	Mar 01, 2027	2.8
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	144715.1	0.0	US05463HAB78	3.79	Jul 15, 2029	3.9
ARCHES BUYER INC 144A	Industrial	Fixed Income	144788.63	0.0	US039524AB93	3.14	Dec 01, 2028	6.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	144701.35	0.0	US09261XAG79	3.24	Sep 30, 2028	2.85
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	144688.46	0.0	US159864AG27	3.52	Mar 15, 2029	3.75
T-MOBILE USA INC	Industrial	Fixed Income	144056.37	0.0	US87264AAT25	0.06	Apr 15, 2027	5.38
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	144153.36	0.0	US591894CC27	3.33	Jan 15, 2029	4.3
DCLI BIDCO LLC 144A	Industrial	Fixed Income	144206.73	0.0	US233104AA67	3.51	Nov 15, 2029	7.75
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	144183.84	0.0	US879369AG12	2.84	Jun 01, 2028	4.25
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	143975.41	0.0	US81721MAM10	2.6	Feb 15, 2028	4.75
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	143643.16	0.0	US2027A0JZ30	2.72	Mar 16, 2028	3.9
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	143567.96	0.0	US60832QAA85	3.73	Apr 15, 2030	8.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	143780.41	0.0	US44106MBA99	1.4	Oct 01, 2026	4.75
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	143949.1	0.0	US538034AX75	2.44	Jan 15, 2028	3.75
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	143621.52	0.0	US68404LAA08	3.58	Oct 31, 2029	4.38
DUKE ENERGY CORP	Utility	Fixed Income	143877.54	0.0	US26441CBE49	3.75	Jun 15, 2029	3.4
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	143937.29	0.0	US00914AAE29	4.06	Oct 01, 2029	3.25
TREEHOUSE FOODS INC	Industrial	Fixed Income	143655.79	0.0	US89469AAD63	3.1	Sep 01, 2028	4.0
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	143177.98	0.0	US060335AB23	2.19	May 01, 2029	8.13
BELO CORPORATION	Industrial	Fixed Income	143392.92	0.0	US080555AF20	2.21	Sep 15, 2027	7.25
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	143207.01	0.0	US120568AX84	1.26	Aug 15, 2026	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	143168.86	0.0	US26884ABF93	1.45	Nov 01, 2026	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	143264.11	0.0	US89236TDR32	1.67	Jan 11, 2027	3.2
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	143488.8	0.0	US66775VAB18	1.77	Apr 01, 2027	4.0
HILLENBRAND INC	Industrial	Fixed Income	143312.14	0.0	US431571AF58	3.01	Feb 15, 2029	6.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	143384.33	0.0	US65339KBK51	3.5	May 01, 2079	5.65
STEELCASE INC.	Industrial	Fixed Income	143245.45	0.0	US858155AE40	3.32	Jan 18, 2029	5.13
PROJECT CHEERS 144A	Industrial	Fixed Income	143123.55	0.0	US00511BAE74	3.4	Aug 01, 2029	9.0
MURPHY OIL USA INC	Industrial	Fixed Income	143155.26	0.0	US626738AE88	3.5	Sep 15, 2029	4.75
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	143231.94	0.0	US00033YAA47	3.26	Aug 15, 2029	11.5
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	143127.1	0.0	US00846UAL52	4.07	Sep 15, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	143202.57	0.0	US3138ETQT66	2.21	Jun 01, 2031	3.0
FORD MOTOR COMPANY	Industrial	Fixed Income	142743.85	0.0	US345370BY59	3.09	Oct 01, 2028	6.63
DUKE ENERGY CORP	Utility	Fixed Income	142643.14	0.0	US26441CCC73	3.31	Jan 05, 2029	4.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	142666.85	0.0	US03027XCG34	3.4	Feb 15, 2029	5.2
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	142780.74	0.0	US74350LAA26	3.52	Apr 01, 2029	5.25
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	142990.68	0.0	US87165BAL71	1.23	Aug 04, 2026	3.7
RPM INTERNATIONAL INC	Industrial	Fixed Income	142800.46	0.0	US749685AV56	1.75	Mar 15, 2027	3.75
HOLOGIC INC 144A	Industrial	Fixed Income	142710.74	0.0	US436440AM32	2.09	Feb 01, 2028	4.63
SPCM SA 144A	Industrial	Fixed Income	142635.41	0.0	US7846ELAD98	1.82	Mar 15, 2027	3.13
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	142874.24	0.0	US469815AK08	3.12	Feb 15, 2029	6.75
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	142918.38	0.0	US36485MAL37	3.32	Jun 01, 2029	6.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	142981.33	0.0	US00489LAH69	3.35	Aug 01, 2029	6.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	142653.31	0.0	US59217GEZ81	3.63	Mar 21, 2029	3.3
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142840.77	0.0	US756109AW41	3.77	Jun 15, 2029	3.25
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	142875.28	0.0	US502160AN46	2.98	Oct 15, 2028	6.25
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	142664.74	0.0	US48850PAA21	2.98	Sep 15, 2028	4.88
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	142777.83	0.0	US267475AD30	3.31	Apr 15, 2029	4.5
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	142933.52	0.0	US416515BE33	3.99	Aug 19, 2029	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	142780.44	0.0	US31418ESM39	3.54	May 01, 2038	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	142572.47	0.0	US24422EXM64	1.78	Mar 05, 2027	4.85
JABIL INC	Industrial	Fixed Income	142293.49	0.0	US46656PAA21	3.35	Feb 01, 2029	5.45
HILLENBRAND INC	Industrial	Fixed Income	142458.41	0.0	US431571AB45	1.34	Sep 15, 2026	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	142558.59	0.0	US302635AL16	2.12	Jul 15, 2027	3.25
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	142317.32	0.0	US36168QAP90	3.45	Aug 15, 2029	4.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	142263.06	0.0	US59217GDC06	3.83	Jun 17, 2029	3.05
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	142113.56	0.0	US373298BR83	3.81	Nov 15, 2029	7.75
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	142039.46	0.0	US172062AF88	2.71	May 15, 2028	6.92
RXO INC 144A	Industrial	Fixed Income	141957.0	0.0	US98379JAA34	1.2	Nov 15, 2027	7.5
VMWARE LLC	Industrial	Fixed Income	142101.16	0.0	US928563AE54	1.87	May 15, 2027	4.65
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	141816.01	0.0	US92648DAA46	3.18	Sep 15, 2029	8.75
DOMINION RESOURCES INC/VA	Utility	Fixed Income	142083.41	0.0	US25746UCK34	1.28	Aug 15, 2026	2.85
LEAR CORPORATION	Industrial	Fixed Income	142044.03	0.0	US521865BA22	3.59	May 15, 2029	4.25
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	141927.78	0.0	US37892AAA88	2.47	Dec 15, 2027	3.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	141928.61	0.0	US043436AW48	3.7	Nov 15, 2029	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	142124.14	0.0	US756109CC68	4.25	Jan 15, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	141768.65	0.0	US446413AZ96	3.16	Aug 16, 2028	2.04
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	141805.36	0.0	US75602BAA70	3.25	Feb 01, 2029	6.25
PPL CAPITAL FUNDING INC	Utility	Fixed Income	141311.22	0.0	US69352PAL76	1.02	May 15, 2026	3.1
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	141307.26	0.0	US85571BAU98	1.19	Jul 15, 2026	3.63
AFLAC INCORPORATED	Financial Institutions	Fixed Income	141433.88	0.0	US001055AQ51	1.43	Oct 15, 2026	2.88
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	141450.73	0.0	US33767BAD10	3.19	Sep 15, 2028	2.87
XHR LP 144A	Financial Institutions	Fixed Income	141286.65	0.0	US98372MAC91	3.44	Jun 01, 2029	4.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	141503.18	0.0	US24422EUY30	3.93	Jul 18, 2029	2.8
JABIL INC	Industrial	Fixed Income	141375.59	0.0	US466313AJ20	4.24	Jan 15, 2030	3.6
NEON HOLDINGS INC 144A	Industrial	Fixed Income	141456.31	0.0	US64051NAA19	0.92	Apr 01, 2026	10.13
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	141415.36	0.0	US86964WAL63	3.22	Sep 15, 2028	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	140870.11	0.0	US31418CXA79	2.73	May 01, 2033	4.0
WERNER FINCO LP 144A	Industrial	Fixed Income	141070.79	0.0	US95076PAC77	2.25	Jun 15, 2028	11.5
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	141244.94	0.0	US48251UAM09	2.69	Sep 30, 2029	11.75
WASTE CONNECTIONS INC	Industrial	Fixed Income	141064.57	0.0	US941053AH36	3.2	Dec 01, 2028	4.25
BATH & BODY WORKS INC	Industrial	Fixed Income	141234.05	0.0	US501797AN49	2.56	Feb 01, 2028	5.25
TELUS CORPORATION	Industrial	Fixed Income	141022.93	0.0	US87971MBD48	1.73	Feb 16, 2027	2.8
UL SOLUTIONS INC 144A	Industrial	Fixed Income	140371.85	0.0	US903731AA58	3.01	Oct 20, 2028	6.5
ASSURANT INC	Financial Institutions	Fixed Income	140491.04	0.0	US04621XAJ72	2.62	Mar 27, 2028	4.9
CASCADES INC. 144A	Industrial	Fixed Income	140574.95	0.0	US14739LAB80	2.35	Jan 15, 2028	5.38
MASTEC INC. 144A	Industrial	Fixed Income	140549.19	0.0	US576323AP42	2.97	Aug 15, 2028	4.5
SEAGATE HDD CAYMAN	Industrial	Fixed Income	140794.75	0.0	US81180WBC47	3.67	Jun 01, 2029	4.09
NOV INC	Industrial	Fixed Income	140575.06	0.0	US637071AM31	4.12	Dec 01, 2029	3.6
PHILLIPS 66 CO	Industrial	Fixed Income	140568.98	0.0	US718547AK86	4.2	Dec 15, 2029	3.15
AUTONATION INC	Industrial	Fixed Income	140623.85	0.0	US05329WAR34	3.13	Aug 01, 2028	1.95
FMC CORPORATION	Industrial	Fixed Income	140574.03	0.0	US302491AU91	4.05	Oct 01, 2029	3.45
BGC GROUP INC	Financial Institutions	Fixed Income	140023.79	0.0	US088929AC82	2.64	May 25, 2028	8.0
BELO CORPORATION	Industrial	Fixed Income	140213.58	0.0	US080555AE54	1.91	Jun 01, 2027	7.75
XYLEM INC	Industrial	Fixed Income	140105.19	0.0	US98419MAM29	2.66	Jan 30, 2028	1.95
FGOLD 15YR	MBS Pass-Through	Fixed Income	140119.71	0.0	US31307RU863	4.17	Aug 01, 2031	2.5
ALBION FINANCING 2 SARL 144A	Industrial	Fixed Income	139694.63	0.0	US013305AA52	0.57	Apr 15, 2027	8.75
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	139751.58	0.0	US749571AJ42	2.0	Jul 15, 2028	7.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	139666.36	0.0	US341081GR29	0.98	May 15, 2026	4.45
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139478.86	0.0	US256677AF29	2.72	May 01, 2028	4.13
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	139542.96	0.0	US775631AD66	3.71	Oct 15, 2029	4.38
OLIN CORP	Industrial	Fixed Income	139577.17	0.0	US680665AK27	3.89	Feb 01, 2030	5.0
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	139865.05	0.0	US98421MAB28	2.9	Aug 15, 2028	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	139169.68	0.0	US64952WFD02	2.87	Jun 13, 2028	4.9
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	139280.25	0.0	US35250VAB09	3.5	Jun 15, 2029	7.2
REPUBLIC SERVICES INC	Industrial	Fixed Income	139456.98	0.0	US760759BJ83	3.97	Nov 15, 2029	5.0
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	139278.5	0.0	US57665RAN61	2.55	Jun 01, 2028	4.63
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	139257.21	0.0	US41283LBA26	1.76	Feb 14, 2027	3.05
NSTAR ELECTRIC CO	Utility	Fixed Income	139265.07	0.0	US67021CAN74	3.68	May 15, 2029	3.25
TWILIO INC	Industrial	Fixed Income	139318.65	0.0	US90138FAC68	3.41	Mar 15, 2029	3.63
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	139034.78	0.0	US86722AAD54	3.57	Jun 30, 2029	4.88
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	139209.78	0.0	US70959WAK99	3.6	Jun 15, 2029	3.75
EPR PROPERTIES	Financial Institutions	Fixed Income	139301.08	0.0	US26884UAF66	3.9	Aug 15, 2029	3.75
AUTODESK INC	Industrial	Fixed Income	139312.49	0.0	US052769AG12	4.31	Jan 15, 2030	2.85
UNION ELECTRIC CO	Utility	Fixed Income	139276.37	0.0	US906548CR12	4.46	Mar 15, 2030	2.95
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	139153.16	0.0	US978097AG86	3.87	Aug 15, 2029	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	139009.06	0.0	US913017BA69	3.78	Sep 15, 2029	7.5
SM ENERGY CO	Industrial	Fixed Income	138794.3	0.0	US78454LAN01	1.17	Sep 15, 2026	6.75
KIRBY CORPORATION	Industrial	Fixed Income	138672.98	0.0	US497266AC03	2.6	Mar 01, 2028	4.2
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	138752.27	0.0	US01882YAB20	2.84	Jun 15, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	138789.29	0.0	US174610AR61	1.23	Jul 27, 2026	2.85
DTE ENERGY COMPANY	Utility	Fixed Income	138854.01	0.0	US233331BC02	3.75	Jun 15, 2029	3.4
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	138647.11	0.0	US337120AA74	3.68	Jul 31, 2029	4.0
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	138712.94	0.0	US55617LAQ59	3.93	Mar 15, 2030	5.88
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138826.93	0.0	US534187BJ76	4.3	Jan 15, 2030	3.05
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	138770.54	0.0	US535939AA09	3.51	Apr 15, 2029	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	138131.46	0.0	US44891ADA25	1.13	Jun 24, 2026	5.45
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	138327.99	0.0	US095796AJ72	2.95	Jul 15, 2029	7.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	138567.87	0.0	US30321L2J09	4.08	Jan 16, 2030	5.88
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138541.04	0.0	US26442CAS35	1.51	Dec 01, 2026	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	138426.96	0.0	US534187BH11	2.6	Mar 01, 2028	3.8
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	138312.98	0.0	US31959XAC74	4.18	Mar 12, 2031	5.23
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	138234.84	0.0	US81761LAB80	2.41	Dec 15, 2027	5.5
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	138274.42	0.0	US87305RAK59	3.41	Mar 01, 2029	4.0
NRG ENERGY INC 144A	Utility	Fixed Income	138498.06	0.0	US629377CQ33	3.41	Feb 15, 2029	3.38
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	138493.75	0.0	US28035QAB86	3.45	Apr 01, 2029	4.13
S&P GLOBAL INC	Industrial	Fixed Income	138501.91	0.0	US78409VAP94	4.24	Dec 01, 2029	2.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	138278.43	0.0	US92277GAU13	4.3	Jan 15, 2030	3.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	138206.5	0.0	US00653VAC54	3.76	Aug 01, 2029	4.63
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	137755.46	0.0	US036752BG70	1.45	Oct 30, 2026	4.5
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	138050.36	0.0	US38147UAE73	1.78	Mar 11, 2027	6.38
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	137803.95	0.0	US44963BAD01	3.08	May 15, 2029	6.38
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	137754.22	0.0	US40414LAR06	3.83	Jul 15, 2029	3.5
CHEVRON USA INC	Industrial	Fixed Income	137970.22	0.0	US166756AS52	4.09	Oct 15, 2029	3.25
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	137933.33	0.0	US053484AC59	3.42	Dec 01, 2028	1.9
STATE STREET CORP	Financial Institutions	Fixed Income	138055.74	0.0	US857477BF90	4.12	Nov 01, 2034	3.03
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	137225.85	0.0	US144285AL72	0.62	Jul 15, 2028	6.38
EVERSOURCE ENERGY	Utility	Fixed Income	137503.06	0.0	US30040WAV00	1.02	May 15, 2026	4.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137377.08	0.0	US18977W2G46	2.43	Dec 10, 2027	4.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	137400.62	0.0	US86562MAY66	2.58	Jan 17, 2028	3.54
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	137530.57	0.0	US00751YAJ55	2.62	Mar 09, 2028	5.95
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	137246.16	0.0	US03040WAS44	3.07	Sep 01, 2028	3.75
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	137586.7	0.0	US03762UAD72	3.6	Jun 15, 2029	4.63
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	137351.59	0.0	US74256LBG32	4.11	Sep 16, 2029	2.5
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	137616.33	0.0	US431282AS12	4.39	Feb 15, 2030	3.05
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	136833.52	0.0	US573334AK58	1.74	Feb 15, 2028	11.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136783.53	0.0	US03027XAP50	2.06	Jul 15, 2027	3.55
PROLOGIS LP	Financial Institutions	Fixed Income	137167.5	0.0	US74340XBX84	3.08	Sep 15, 2028	4.0
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	137092.6	0.0	US571903AY99	2.74	Apr 15, 2028	4.0
SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	137108.13	0.0	US827048AX76	0.94	Apr 01, 2026	1.4
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	137187.74	0.0	US38869AAB35	2.69	Mar 15, 2028	3.5
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	136865.21	0.0	US976826BM89	3.83	Jul 01, 2029	3.0
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	136945.94	0.0	US26442CBA18	4.41	Feb 01, 2030	2.45
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	136613.24	0.0	US09257WAF77	3.73	Dec 01, 2029	7.75
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	136359.19	0.0	US26483EAL48	2.46	Dec 15, 2029	5.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	136404.95	0.0	US907818EP96	1.86	Apr 15, 2027	3.0
3M CO MTN	Industrial	Fixed Income	136385.41	0.0	US88579YBC49	3.11	Sep 14, 2028	3.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	136535.71	0.0	US71427QAA67	2.86	Apr 01, 2028	1.25
TRINET GROUP INC 144A	Industrial	Fixed Income	136582.33	0.0	US896288AA51	3.49	Mar 01, 2029	3.5
SYSCO CORPORATION	Industrial	Fixed Income	136261.99	0.0	US871829BS59	3.29	Jan 17, 2029	5.75
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	136277.11	0.0	US69145LAC81	1.14	Feb 01, 2027	6.38
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	136265.85	0.0	US41283LBB09	3.57	Jun 11, 2029	5.95
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	136198.76	0.0	US09951LAA17	2.86	Sep 01, 2028	3.88
PUGET ENERGY INC	Utility	Fixed Income	136032.5	0.0	US745310AM41	2.97	Jun 15, 2028	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	135979.42	0.0	US3138ER6H85	2.17	Feb 01, 2032	3.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	135622.32	0.0	US14913UAN00	1.44	Oct 16, 2026	4.45
MOTION BONDCO DAC 144A	Industrial	Fixed Income	135649.59	0.0	US61978XAA54	2.29	Nov 15, 2027	6.63
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	135693.56	0.0	US55337PAA03	4.01	Feb 01, 2030	5.5
DELUXE CORP 144A	Industrial	Fixed Income	135000.52	0.0	US248019AW14	3.28	Sep 15, 2029	8.13
F.N.B CORP	Financial Institutions	Fixed Income	135129.67	0.0	US302520AD30	3.87	Dec 11, 2030	5.72
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	134980.72	0.0	US4581X0EB05	1.69	Jan 13, 2027	1.5
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	135138.8	0.0	US359678AC31	2.37	Feb 15, 2028	8.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	135177.46	0.0	US84749AAC18	3.68	Oct 15, 2029	7.75
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	135221.14	0.0	US46205YAA91	2.72	May 15, 2028	5.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	135384.1	0.0	US637432NV39	4.52	Mar 15, 2030	2.4
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	135114.35	0.0	US67623CAJ80	3.54	Sep 30, 2029	9.0
LGI HOMES INC 144A	Industrial	Fixed Income	134684.21	0.0	US50187TAH95	2.55	Dec 15, 2028	8.75
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	134585.87	0.0	US929089AB68	1.12	Jun 15, 2026	3.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134863.65	0.0	US502431AL33	1.5	Dec 15, 2026	3.85
M&T BANK CORPORATION	Financial Institutions	Fixed Income	134781.45	0.0	US55261FAQ72	3.05	Aug 16, 2028	4.55
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	134655.9	0.0	US423452AJ06	3.98	Dec 01, 2029	4.85
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	134700.94	0.0	US53219LAU35	3.3	Jan 15, 2029	5.38
CONSTELLIUM SE 144A	Industrial	Fixed Income	134708.85	0.0	US21039CAB00	3.6	Apr 15, 2029	3.75
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	134973.43	0.0	US57164PAH91	3.65	Jun 15, 2029	4.5
SYSCO CORPORATION	Industrial	Fixed Income	134718.61	0.0	US871829BK24	4.45	Feb 15, 2030	2.4
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	134820.03	0.0	US573284AV89	4.52	Mar 15, 2030	2.5
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	134720.03	0.0	US55916AAB08	2.76	May 01, 2029	7.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	134135.24	0.0	US89236TMD45	1.02	May 15, 2026	5.2
KB HOME	Industrial	Fixed Income	134135.43	0.0	US48666KAX72	1.66	Jun 15, 2027	6.88
TRAVEL + LEISURE CO	Industrial	Fixed Income	134441.74	0.0	US98310WAN83	1.72	Apr 01, 2027	6.0
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	134345.29	0.0	US12594KAB89	2.34	Nov 15, 2027	3.85
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	134450.29	0.0	US6944PL3C15	3.91	Aug 28, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	134439.42	0.0	US4581X0DQ82	2.36	Sep 16, 2027	0.63
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	134402.49	0.0	US156504AM47	3.88	Aug 15, 2029	3.88
ACUSHNET CO 144A	Industrial	Fixed Income	133637.45	0.0	US005095AA29	1.89	Oct 15, 2028	7.38
ACADEMY LTD 144A	Industrial	Fixed Income	133851.21	0.0	US00401YAA82	1.49	Nov 15, 2027	6.0
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	133720.47	0.0	US15189XAQ16	1.32	Sep 01, 2026	2.4
NBN CO LTD MTN 144A	Agency	Fixed Income	134029.63	0.0	US62878U2D30	1.67	Jan 08, 2027	1.63
EMBECTA CORP 144A	Industrial	Fixed Income	133696.68	0.0	US29082KAA34	4.13	Feb 15, 2030	5.0
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	133468.96	0.0	US45674GAB05	2.52	Mar 15, 2029	9.63
HEICO CORP	Industrial	Fixed Income	133300.13	0.0	US422806AA75	2.95	Aug 01, 2028	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133363.69	0.0	US00138CBA53	3.69	Jun 24, 2029	5.2
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	133540.31	0.0	US552953CD18	1.28	Sep 01, 2026	4.63
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	133194.2	0.0	US707569AS84	1.55	Jan 15, 2027	5.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	133319.53	0.0	US00404AAP49	3.09	Apr 15, 2029	5.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	133418.65	0.0	US681639AB60	3.79	Oct 01, 2029	6.25
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	133552.08	0.0	US74965LAB71	3.92	Sep 15, 2029	4.0
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	133410.74	0.0	US885160AA99	3.98	Oct 15, 2029	4.0
BANK OZK	Financial Institutions	Fixed Income	133513.92	0.0	US06417NA946	1.35	Oct 01, 2031	2.75
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	133030.64	0.0	US207597ET86	4.13	Jan 15, 2030	4.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	132933.63	0.0	US03027XCL29	4.14	Jan 31, 2030	5.0
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	133101.31	0.0	US87470LAG68	1.54	Mar 01, 2027	6.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	132743.48	0.0	US00828EFD67	4.04	Sep 18, 2029	3.5
WASTE MANAGEMENT INC	Industrial	Fixed Income	132885.34	0.0	US94106LBQ14	3.85	Jun 01, 2029	2.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	132817.16	0.0	US844741BF49	4.42	Feb 10, 2030	2.63
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	132449.36	0.0	US472481AB63	2.07	Feb 15, 2029	9.5
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	132603.0	0.0	US384637AA23	0.49	Jun 01, 2026	5.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	132331.3	0.0	US44891ACT25	1.62	Jan 08, 2027	5.25
RYDER SYSTEM INC	Industrial	Fixed Income	132517.18	0.0	US78355HKP37	1.54	Dec 01, 2026	2.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	132362.36	0.0	US606822AR58	2.16	Jul 25, 2027	3.29
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132572.39	0.0	US882508BC78	2.35	Nov 03, 2027	2.9
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	132422.03	0.0	US225310AS06	3.8	Mar 15, 2030	6.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	132507.68	0.0	US05684BAC19	1.45	Oct 13, 2026	2.55
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	132424.16	0.0	US624758AF53	3.44	Jun 15, 2029	4.0
FAIR ISAAC CORP 144A	Industrial	Fixed Income	132211.4	0.0	US303250AE41	0.92	May 15, 2026	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	132174.53	0.0	US207597ER21	3.32	Jan 01, 2029	4.65
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	131928.19	0.0	US21925DAB55	3.46	Aug 15, 2029	9.5
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	132255.54	0.0	US13648TAA51	4.54	Mar 05, 2030	2.05
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	132244.66	0.0	US20914UAF30	3.12	Oct 15, 2028	5.63
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	132240.68	0.0	US00842XAA72	2.32	Dec 15, 2027	6.88
FNMA 15YR	MBS Pass-Through	Fixed Income	131883.12	0.0	US3138ETQU30	2.23	Jun 01, 2031	3.0
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	131642.33	0.0	US03765HAB78	0.95	May 27, 2026	4.4
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	131417.85	0.0	US075887CR80	3.4	Feb 08, 2029	4.87
KILROY REALTY LP	Financial Institutions	Fixed Income	131528.9	0.0	US49427RAK86	3.85	Aug 15, 2029	4.25
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	131503.88	0.0	US743315AW31	4.46	Mar 26, 2030	3.2
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	131532.73	0.0	US75026JAE01	2.95	Sep 15, 2028	6.5
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	131221.71	0.0	US29357KAH68	1.75	Dec 15, 2028	11.25
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	131021.49	0.0	US337358BH79	1.22	Aug 01, 2026	7.57
HUMANA INC	Financial Institutions	Fixed Income	131142.95	0.0	US444859BZ42	3.16	Dec 01, 2028	5.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	131094.23	0.0	US37190AAB52	3.55	Jun 04, 2029	6.0
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	130949.47	0.0	US095796AE85	0.95	Jul 15, 2026	6.63
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	131273.07	0.0	US636180BS91	1.39	Oct 01, 2026	5.5
ENBRIDGE INC	Industrial	Fixed Income	131308.92	0.0	US29250NAL91	1.43	Dec 01, 2026	4.25
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	131015.75	0.0	US053773BC09	2.0	Jul 15, 2027	5.75
KILROY REALTY LP	Financial Institutions	Fixed Income	130971.4	0.0	US49427RAP73	4.39	Feb 15, 2030	3.05
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	130633.28	0.0	US36485MAM10	1.2	Feb 15, 2028	7.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	130665.82	0.0	US810186AP17	1.22	Dec 15, 2026	5.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	130748.67	0.0	US756109BR47	4.27	Mar 15, 2030	4.85
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	130231.72	0.0	US05369AAP66	3.01	Oct 25, 2028	6.75
RYDER SYSTEM INC	Industrial	Fixed Income	130430.27	0.0	US78355HKU22	1.99	Jun 15, 2027	4.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	130454.39	0.0	US891906AF67	2.78	Jun 01, 2028	4.45
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	130266.53	0.0	US043436AU81	2.4	Mar 01, 2028	4.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	130183.23	0.0	US11283YAD22	4.17	Feb 15, 2030	4.88
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	130437.41	0.0	US75606DAL55	3.26	Jan 15, 2029	5.75
ILLUMINA INC	Industrial	Fixed Income	129748.01	0.0	US452327AP42	2.37	Dec 13, 2027	5.75
SLM CORP	Financial Institutions	Fixed Income	130009.03	0.0	US78442PGF71	4.04	Jan 31, 2030	6.5
WALMART INC	Industrial	Fixed Income	129827.58	0.0	US931142FA65	0.93	Apr 15, 2026	4.0
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	129627.6	0.0	US33767BAG41	4.17	Jan 15, 2030	4.55
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	129655.03	0.0	US88224QAA58	0.99	May 06, 2031	4.0
D R HORTON INC	Industrial	Fixed Income	129588.59	0.0	US23331ABP30	2.41	Oct 15, 2027	1.4
CATERPILLAR INC	Industrial	Fixed Income	130000.9	0.0	US149123CG49	4.08	Sep 19, 2029	2.6
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	129635.7	0.0	US02128LAC00	3.27	Jun 01, 2029	9.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	129448.24	0.0	US14913UAL44	1.92	May 14, 2027	5.0
PRA GROUP INC 144A	Financial Institutions	Fixed Income	129294.42	0.0	US69354NAE67	1.81	Feb 01, 2028	8.38
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	129251.13	0.0	US20848VAB18	2.96	Oct 15, 2028	6.5
DELUXE CORP 144A	Industrial	Fixed Income	129191.6	0.0	US248019AU57	3.35	Jun 01, 2029	8.0
UNITED UTILITIES PLC	Utility	Fixed Income	129074.49	0.0	US91311QAC96	2.96	Aug 15, 2028	6.88
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	128708.46	0.0	US02406PBA75	2.74	Jul 01, 2028	6.88
AMS OSRAM AG 144A	Industrial	Fixed Income	128848.41	0.0	US03217CAB28	3.05	Mar 30, 2029	12.25
TOLEDO HOSPITAL	Industrial	Fixed Income	128577.68	0.0	US889184AC18	3.17	Nov 15, 2028	5.33
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	128429.64	0.0	US81211KAY64	2.4	Dec 01, 2027	4.0
SABRE GLBL INC 144A	Industrial	Fixed Income	128298.99	0.0	US78573NAL64	3.37	Nov 15, 2029	10.75
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	128677.93	0.0	US05553LAA17	1.8	Apr 01, 2027	7.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	128287.03	0.0	US44409MAA45	2.34	Nov 01, 2027	3.95
ODEON FINCO PLC 144A	Industrial	Fixed Income	128063.38	0.0	US67585LAA35	1.54	Nov 01, 2027	12.75
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	127945.48	0.0	US292480AL49	2.68	May 15, 2028	4.95
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	128150.46	0.0	US61774AAF03	3.49	May 17, 2029	6.15
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	128051.43	0.0	US79587J2A00	4.05	Dec 10, 2029	5.1
DARDEN RESTAURANTS INC	Industrial	Fixed Income	127846.92	0.0	US237194AQ87	4.01	Oct 15, 2029	4.55
VIRTUSA CORP 144A	Industrial	Fixed Income	127822.69	0.0	US92837TAA07	3.04	Dec 15, 2028	7.13
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	127833.33	0.0	USP37878AE81	3.11	Mar 02, 2030	7.5
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	127387.32	0.0	US01879NAC92	2.53	Jun 15, 2029	8.63
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	127568.1	0.0	US105340AR47	2.54	Mar 15, 2028	8.3
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	127695.33	0.0	US29272WAF68	1.59	Dec 31, 2027	6.5
DUKE ENERGY CORP	Utility	Fixed Income	127577.1	0.0	US26441CCB90	1.62	Jan 05, 2027	4.85
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	127416.9	0.0	US126458AE87	2.93	Jun 30, 2028	3.88
CDW LLC	Industrial	Fixed Income	127588.84	0.0	US12513GBH11	3.32	Dec 01, 2028	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	127442.93	0.0	US927804GB45	3.88	Jul 15, 2029	2.88
MAGNERA CORP 144A	Industrial	Fixed Income	127364.14	0.0	US377320AA45	3.94	Nov 15, 2029	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	127047.19	0.0	US89236TMY81	1.63	Jan 08, 2027	4.6
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	127178.14	0.0	US398905AQ20	3.16	Jan 15, 2030	6.38
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	127258.91	0.0	US21037XAC48	3.44	Feb 16, 2029	5.16
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127135.35	0.0	US00138CBC10	4.05	Dec 03, 2029	4.9
LAZARD GROUP LLC	Financial Institutions	Fixed Income	126992.56	0.0	US52107QAK13	3.48	Mar 11, 2029	4.38
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	127162.18	0.0	US12687GAA76	2.25	Sep 15, 2027	3.88
BRISTOW GROUP INC 144A	Industrial	Fixed Income	127195.54	0.0	US11040GAA13	2.53	Mar 01, 2028	6.88
ERP OPERATING LP	Financial Institutions	Fixed Income	126897.68	0.0	US26884ABL61	3.84	Jul 01, 2029	3.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	127299.31	0.0	US829259AY67	4.02	Mar 01, 2030	5.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	126521.19	0.0	US302635AM98	3.17	Jan 15, 2029	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	126878.44	0.0	US15189TBF30	1.26	Aug 10, 2026	5.25
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	126739.88	0.0	US49271VAW00	1.75	Mar 15, 2027	5.1
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	126868.92	0.0	US04316JAK51	2.42	Dec 15, 2027	4.6
GLOBAL PAYMENTS INC	Industrial	Fixed Income	126803.89	0.0	US37940XAN21	3.76	Aug 15, 2029	5.3
AT&T INC	Industrial	Fixed Income	126466.51	0.0	US00206RHV78	1.18	Jul 15, 2026	2.95
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	126689.08	0.0	US00867FAA66	2.55	May 01, 2028	6.63
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	126568.17	0.0	US38239JAA97	2.68	Mar 15, 2028	3.7
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	126595.32	0.0	US05684BAD91	4.17	Mar 15, 2030	5.95
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	126812.15	0.0	US44106MAW29	1.73	Feb 15, 2027	4.95
SGCMS_16-C5 ASB	CMBS	Fixed Income	126013.53	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	126156.44	0.0	US377373AM70	1.81	Mar 12, 2027	4.32
ESSENTIAL UTILITIES INC	Utility	Fixed Income	126289.57	0.0	US29670GAJ13	2.14	Aug 15, 2027	4.8
ENBRIDGE INC NC5.5	Industrial	Fixed Income	126353.01	0.0	US29250NCG88	3.93	Mar 15, 2055	7.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126287.8	0.0	US74460DAD12	3.63	May 01, 2029	3.38
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	126049.93	0.0	US948565AD85	3.01	Sep 15, 2028	4.88
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	126206.03	0.0	US76209PAB94	3.5	Jan 18, 2029	2.7
KINROSS GOLD CORP	Industrial	Fixed Income	125639.04	0.0	US496902AQ09	2.0	Jul 15, 2027	4.5
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	125614.46	0.0	US73943NAA46	3.05	Aug 01, 2029	9.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	125548.97	0.0	US44891ACY10	3.48	Mar 19, 2029	5.35
JUNIPER NETWORKS INC	Industrial	Fixed Income	125614.13	0.0	US48203RAM60	3.88	Aug 15, 2029	3.75
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	125842.59	0.0	US866677AF41	3.31	Nov 01, 2028	2.3
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	125775.23	0.0	US695156AU37	4.22	Dec 15, 2029	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	125866.56	0.0	US3140J9W562	1.87	Sep 01, 2032	3.5
OGE ENERGY CORPORATION	Utility	Fixed Income	125347.79	0.0	US670837AD53	3.53	May 15, 2029	5.45
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	125117.49	0.0	US69867DAA63	0.39	May 15, 2026	6.25
NUTRIEN LTD	Industrial	Fixed Income	125386.81	0.0	US67077MBE75	1.81	Mar 12, 2027	4.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	125313.11	0.0	US05565ECU73	1.82	Mar 19, 2027	4.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	125193.37	0.0	US06368L8K50	1.35	Sep 10, 2027	4.57
TITAN INTERNATIONAL INC	Industrial	Fixed Income	125119.69	0.0	US88830MAM47	2.27	Apr 30, 2028	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125413.54	0.0	US02665WFX48	2.67	Mar 03, 2028	4.55
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	125375.31	0.0	US209111FS71	3.22	Dec 01, 2028	4.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	125235.88	0.0	US166754AX99	4.44	May 15, 2030	4.75
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	125213.67	0.0	US74348TAV44	1.5	Nov 15, 2026	3.36
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	125457.36	0.0	US50076PAA66	3.59	Aug 15, 2029	7.63
LABL INC 144A	Industrial	Fixed Income	125410.58	0.0	US50168QAC96	3.05	Nov 01, 2028	5.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	124667.55	0.0	US67103HAM97	1.43	Nov 20, 2026	5.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124717.0	0.0	US00138CAV00	3.09	Sep 19, 2028	5.9
DIAGEO CAPITAL PLC	Industrial	Fixed Income	124903.65	0.0	US25243YAZ25	2.77	May 18, 2028	3.88
RAIN CARBON INC 144A	Industrial	Fixed Income	125046.58	0.0	US75079LAB71	3.03	Sep 01, 2029	12.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	125033.93	0.0	US02665WFY21	4.3	Mar 05, 2030	4.8
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	124859.34	0.0	US377372AP29	4.4	Apr 15, 2030	4.5
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	124743.2	0.0	US224044CJ43	2.15	Aug 15, 2027	3.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	124701.5	0.0	US05531GAB77	3.57	Mar 19, 2029	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	125014.58	0.0	US50155QAK67	3.28	Oct 15, 2028	2.7
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	124360.94	0.0	US105340AS20	3.35	Apr 12, 2029	8.88
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	124586.5	0.0	US74112BAL99	1.73	Jan 15, 2028	5.13
DANA INC	Industrial	Fixed Income	124475.55	0.0	US235825AG15	2.09	Jun 15, 2028	5.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	124417.73	0.0	US91324PDP45	3.34	Dec 15, 2028	3.88
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	124342.74	0.0	US18977W2F62	3.91	Sep 09, 2029	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	124301.61	0.0	US06368L8L34	3.89	Sep 10, 2030	4.64
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	124278.76	0.0	US74052HAA23	3.65	Sep 01, 2029	5.63
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	124099.32	0.0	US26154DAA81	2.07	Aug 15, 2028	8.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	123780.82	0.0	US38869AAA51	2.03	Jul 15, 2027	4.75
CHOBANI LLC 144A	Industrial	Fixed Income	123893.7	0.0	US17027NAB82	2.44	Nov 15, 2028	4.63
GLOBAL PARTNERS LP	Industrial	Fixed Income	123769.33	0.0	US37954FAJ30	2.67	Jan 15, 2029	6.88
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	124174.37	0.0	US09257WAD20	1.66	Jan 15, 2027	3.75
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	124197.24	0.0	US81211KBA79	3.21	Apr 15, 2029	5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	123922.51	0.0	US12543DBE94	2.61	Apr 01, 2028	6.88
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	123394.31	0.0	US66815L2M02	2.86	Jun 12, 2028	4.9
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	123745.8	0.0	US43118DAB64	3.12	Jan 31, 2030	9.13
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123682.3	0.0	US020002BD26	1.54	Dec 15, 2026	3.28
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	123651.42	0.0	US459200JR30	1.7	Jan 27, 2027	3.3
KEURIG DR PEPPER INC	Industrial	Fixed Income	123599.22	0.0	US26138EAX76	1.98	Jun 15, 2027	3.43
COCA-COLA CO	Industrial	Fixed Income	123462.09	0.0	US191216CE82	2.0	May 25, 2027	2.9
KELLANOVA	Industrial	Fixed Income	123466.65	0.0	US487836BU10	2.36	Nov 15, 2027	3.4
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	123395.95	0.0	US740212AM74	3.1	Jan 15, 2029	6.88
EW SCRIPPS CO 144A	Industrial	Fixed Income	123506.72	0.0	US81105DAA37	3.38	Jan 15, 2029	3.88
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122943.63	0.0	US775109BF74	1.49	Nov 15, 2026	2.9
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	123084.08	0.0	US65480CAG06	2.24	Sep 13, 2027	5.3
JABIL INC	Industrial	Fixed Income	123123.62	0.0	US466313AH63	2.49	Jan 12, 2028	3.95
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	122874.68	0.0	US67401PAC23	1.68	Jan 15, 2027	2.7
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	123115.06	0.0	US69007TAC80	4.15	Mar 15, 2030	4.63
AHOLD FINANCE USA LLC	Industrial	Fixed Income	122568.93	0.0	US008685AB51	3.45	May 01, 2029	6.88
TRANSALTA CORPORATION	Utility	Fixed Income	122815.95	0.0	US89346DAH08	1.77	Nov 15, 2029	7.75
HERSHEY COMPANY THE	Industrial	Fixed Income	122560.52	0.0	US427866BH08	2.75	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	122471.85	0.0	US278062AK03	2.79	May 18, 2028	4.35
TC PIPELINES LP	Industrial	Fixed Income	122648.92	0.0	US87233QAC24	1.9	May 25, 2027	3.9
TARGET CORPORATION	Industrial	Fixed Income	122816.59	0.0	US87612EBE59	0.97	Apr 15, 2026	2.5
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	122701.79	0.0	US40139LBJ17	4.01	Sep 26, 2029	4.18
MARKEL GROUP INC	Financial Institutions	Fixed Income	122793.86	0.0	US570535AU83	4.01	Sep 17, 2029	3.35
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	122268.65	0.0	US842400HW63	1.03	Jun 01, 2026	4.9
MURPHY OIL USA INC	Industrial	Fixed Income	122076.19	0.0	US626738AD06	1.14	May 01, 2027	5.63
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	122070.2	0.0	US67401PAD06	3.3	Feb 15, 2029	7.1
OWENS & MINOR INC 144A	Industrial	Fixed Income	122082.15	0.0	US690732AH53	3.51	Apr 15, 2030	10.0
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	122130.89	0.0	US019736AE70	1.91	Oct 01, 2027	4.75
AON CORP	Financial Institutions	Fixed Income	122035.91	0.0	US03740LAD47	2.0	May 28, 2027	2.85
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	122306.22	0.0	US718172CB38	2.17	Aug 17, 2027	3.13
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	122164.47	0.0	US700677AR89	1.86	Apr 15, 2027	6.63
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	121512.05	0.0	US67403AAB52	2.98	Nov 14, 2028	8.4
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	121887.59	0.0	US00791GAA58	1.06	Aug 01, 2027	10.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	121730.45	0.0	US02665WED92	2.53	Jan 12, 2028	4.7
KORN FERRY 144A	Industrial	Fixed Income	121932.5	0.0	US50067PAA75	2.25	Dec 15, 2027	4.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	121734.59	0.0	US01883LAD55	3.37	Nov 01, 2029	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121885.04	0.0	US756109BK93	4.21	Dec 15, 2029	3.1
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	121682.56	0.0	US00511BAA52	2.72	May 01, 2028	5.0
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	121919.01	0.0	US03969AAP57	2.03	Aug 15, 2027	5.25
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	121399.29	0.0	XS2615318362	1.66	Jan 15, 2027	4.0
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	121192.82	0.0	XS2924823532	1.7	Jan 22, 2027	4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	121369.99	0.0	US04364VAU70	3.0	Jun 30, 2029	5.88
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	121488.86	0.0	US756109BJ21	2.98	Jun 15, 2028	2.2
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	121123.66	0.0	US87261QAC78	3.46	Apr 15, 2029	6.25
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	120734.55	0.0	US00203QAE70	3.73	Jun 20, 2029	4.5
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	120734.45	0.0	US136385BB60	4.05	Dec 15, 2029	5.0
LAMAR MEDIA CORP	Industrial	Fixed Income	120777.33	0.0	US513075BW03	2.78	Jan 15, 2029	4.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	120807.41	0.0	US694308KB20	3.49	Mar 01, 2029	4.2
VF CORPORATION	Industrial	Fixed Income	120805.72	0.0	US918204BB37	1.91	Apr 23, 2027	2.8
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	120598.09	0.0	US00737WAA71	1.73	Mar 01, 2028	5.5
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	120326.95	0.0	US58502BAE65	3.54	Feb 15, 2030	5.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	120477.05	0.0	US58013MFJ80	4.04	Sep 01, 2029	2.63
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	119789.44	0.0	US04621WAF77	3.03	Sep 15, 2028	6.13
PITNEY BOWES INC 144A	Industrial	Fixed Income	119935.7	0.0	US724479AP57	1.32	Mar 15, 2027	6.88
CME GROUP INC	Financial Institutions	Fixed Income	119952.54	0.0	US12572QAJ40	2.84	Jun 15, 2028	3.75
LAS VEGAS SANDS CORP	Industrial	Fixed Income	120023.19	0.0	US517834AK35	3.74	Aug 15, 2029	6.0
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	120106.98	0.0	US040133AA87	2.91	Apr 01, 2029	7.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	119824.85	0.0	US47010BAM63	3.28	Jul 15, 2029	5.5
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	119901.13	0.0	US02376AAA79	3.4	Apr 15, 2031	3.35
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	119536.55	0.0	US82969BAA08	3.43	Apr 05, 2029	7.0
HF SINCLAIR CORP	Industrial	Fixed Income	119600.2	0.0	US403949AQ34	1.77	Feb 01, 2028	5.0
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	119397.85	0.0	US87265HAF64	1.85	Jun 01, 2027	5.25
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	119551.23	0.0	US55608JBC18	2.01	Jun 21, 2028	4.1
EVERSOURCE ENERGY	Utility	Fixed Income	119531.36	0.0	US30040WAN83	1.3	Aug 15, 2026	1.4
BEAZER HOMES USA INC	Industrial	Fixed Income	119692.02	0.0	US07556QBR56	2.19	Oct 15, 2027	5.88
ENTEGRIS INC 144A	Industrial	Fixed Income	119494.32	0.0	US29362UAC80	2.54	Apr 15, 2028	4.38
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	119337.13	0.0	US05605HAB69	2.78	Jun 30, 2028	4.13
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	119482.09	0.0	US12687GAB59	3.03	Sep 15, 2028	5.63
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	119327.95	0.0	US75405UAA43	1.43	Sep 30, 2027	5.84
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	118901.29	0.0	US36170JAB26	0.57	May 15, 2026	7.75
DARDEN RESTAURANTS INC	Industrial	Fixed Income	118855.42	0.0	US237194AP05	2.32	Oct 15, 2027	4.35
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	119241.35	0.0	US05565ECR45	3.84	Aug 13, 2029	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	119063.7	0.0	US571903BR30	4.3	Mar 15, 2030	4.8
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	119223.85	0.0	US04916WAA27	2.82	Jun 15, 2028	4.13
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	118498.53	0.0	US008911BD05	1.15	Jul 15, 2026	10.5
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	118540.43	0.0	US09261HBC07	3.07	Nov 27, 2028	7.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	118650.14	0.0	US29449WAQ06	2.64	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	118425.39	0.0	US718172DC02	3.04	Sep 07, 2028	5.25
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	118387.0	0.0	US29717PAQ00	0.94	Apr 15, 2026	3.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	118613.01	0.0	US742718ER62	1.49	Nov 03, 2026	2.45
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	118493.81	0.0	US31620RAH84	2.98	Aug 15, 2028	4.5
CVR ENERGY INC 144A	Industrial	Fixed Income	118427.99	0.0	US12662PAD06	2.57	Feb 15, 2028	5.75
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	118023.01	0.0	US55608PBM59	1.11	Jun 15, 2026	5.21
NORDSON CORPORATION	Industrial	Fixed Income	118215.33	0.0	US655663AA07	3.05	Sep 15, 2028	5.6
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	118342.38	0.0	US85205TAG58	1.11	Jun 15, 2026	3.85
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	117993.5	0.0	US120568AZ33	2.25	Sep 25, 2027	3.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	117977.24	0.0	US862121AA88	2.64	Mar 15, 2028	4.5
CARSCOM INC 144A	Industrial	Fixed Income	118243.07	0.0	US14575EAA38	2.69	Nov 01, 2028	6.38
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	118232.66	0.0	US105340AQ63	2.38	Nov 15, 2027	3.95
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	117924.66	0.0	US38528UAE64	3.02	Oct 01, 2028	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	117559.92	0.0	US46817MAR88	1.94	Jun 08, 2027	5.17
US BANCORP MTN	Financial Institutions	Fixed Income	117713.99	0.0	US91159HHN35	1.22	Jul 22, 2026	2.38
SM ENERGY CO	Industrial	Fixed Income	117585.88	0.0	US78454LAW00	2.51	Jul 15, 2028	6.5
PPG INDUSTRIES INC	Industrial	Fixed Income	117612.27	0.0	US693506BP19	2.66	Mar 15, 2028	3.75
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	117551.98	0.0	US81728UAA25	4.25	Feb 15, 2030	4.38
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	117452.32	0.0	US74256LEX38	1.66	Jan 16, 2027	5.0
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	117291.01	0.0	US59001ABA97	1.7	Jun 06, 2027	5.13
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	117182.44	0.0	US00790RAA23	1.92	Sep 30, 2027	5.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	117342.88	0.0	US92840VAE20	3.75	Jul 15, 2029	4.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	117414.62	0.0	US527298BR35	2.93	Jul 01, 2028	4.25
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	116895.99	0.0	US073685AF69	0.65	Nov 15, 2026	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	116835.59	0.0	US882508CE26	1.66	Feb 08, 2027	4.6
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	116603.81	0.0	US76169XAC83	2.84	Jun 15, 2028	5.0
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	116703.79	0.0	US875127BM30	3.46	Mar 01, 2029	4.9
ARCOSA INC 144A	Industrial	Fixed Income	116743.94	0.0	US039653AA89	3.42	Apr 15, 2029	4.38
DPL INC	Utility	Fixed Income	116605.94	0.0	US233293AQ29	3.6	Apr 15, 2029	4.35
VIASAT INC 144A	Industrial	Fixed Income	116852.25	0.0	US92552VAN01	2.85	Jul 15, 2028	6.5
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	116947.82	0.0	US521088AC89	2.67	Apr 01, 2028	6.13
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	116736.53	0.0	US67623CAM10	1.74	Mar 15, 2027	3.25
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	116529.73	0.0	US228255AH83	1.53	Dec 15, 2026	7.38
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	116400.04	0.0	US879360AC98	0.94	Apr 01, 2026	1.6
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	116203.52	0.0	US773903AH27	3.51	Mar 01, 2029	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	116397.43	0.0	US31620MBJ45	3.65	May 21, 2029	3.75
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	116200.15	0.0	US20903XAH61	3.05	Oct 01, 2028	5.0
STONEMOR INC 144A	Industrial	Fixed Income	116252.9	0.0	US86184WAA45	3.27	May 15, 2029	8.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	116339.11	0.0	US05605HAC43	3.41	Apr 15, 2029	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	116249.66	0.0	US550241AB91	3.46	Apr 15, 2029	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	115947.72	0.0	US78355HLE70	4.27	Mar 15, 2030	5.0
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	116047.26	0.0	US603158AA41	2.65	Jul 01, 2028	5.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	115814.99	0.0	US205768AU84	3.01	Mar 01, 2029	6.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	115952.85	0.0	US37960XAA54	3.18	Jun 01, 2029	5.63
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	115756.7	0.0	US114259AT12	3.51	Mar 04, 2029	3.87
ESSENTIAL UTILITIES INC	Utility	Fixed Income	115726.12	0.0	US03836WAB90	3.62	May 01, 2029	3.57
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	115677.71	0.0	US143905AP21	3.53	May 15, 2029	4.25
SEAGATE HDD CAYMAN	Industrial	Fixed Income	115730.31	0.0	US81180WBF77	3.84	Jul 15, 2029	3.13
WALMART INC	Industrial	Fixed Income	115637.17	0.0	US931142BF98	4.07	Feb 15, 2030	7.55
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	115219.09	0.0	US16308NAA28	1.69	Oct 01, 2027	7.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	115385.65	0.0	US76720AAQ94	1.81	Mar 12, 2027	4.38
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	115368.83	0.0	US902133BA46	4.21	Feb 01, 2030	4.63
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	115358.4	0.0	US808625AA58	2.47	Apr 01, 2028	4.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	115420.08	0.0	US30225VAH06	3.59	Apr 01, 2029	3.9
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	115488.72	0.0	US546347AM73	3.44	Mar 15, 2029	3.63
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	115604.42	0.0	US025537AN10	4.5	Mar 01, 2030	2.3
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	115454.89	0.0	US02377AAA60	1.34	Apr 01, 2028	3.7
MICROSOFT CORPORATION	Industrial	Fixed Income	115075.91	0.0	US594918CQ50	1.95	Jun 15, 2027	3.4
HPS CORPORATE LENDING FUND 144A	Financial Institutions	Fixed Income	115130.6	0.0	US40440VAC90	3.85	Sep 30, 2029	6.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	115172.47	0.0	US58013MFF68	2.71	Apr 01, 2028	3.8
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	115003.21	0.0	US78351MAA09	3.63	Feb 01, 2030	4.38
TRIMAS CORPORATION 144A	Industrial	Fixed Income	115147.49	0.0	US896215AH37	3.49	Apr 15, 2029	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	114885.44	0.0	US89055FAB94	3.57	Mar 15, 2029	3.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	115035.24	0.0	US38869AAD90	4.25	Feb 01, 2030	3.75
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	114924.29	0.0	US02156LAE11	3.33	Jan 15, 2029	5.13
OWENS & MINOR INC 144A	Industrial	Fixed Income	114989.58	0.0	US690732AF97	3.55	Mar 31, 2029	4.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	114525.41	0.0	US63743HFK32	1.41	Nov 13, 2026	5.6
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	114453.1	0.0	US472481AA80	1.14	Aug 15, 2026	6.0
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	114319.0	0.0	US610202BR34	1.89	May 15, 2027	3.55
EQUIFAX INC	Industrial	Fixed Income	114669.16	0.0	US294429AX37	3.92	Sep 15, 2029	4.8
DELL INTERNATIONAL LLC	Industrial	Fixed Income	114447.52	0.0	US24703TAM80	4.33	Apr 01, 2030	5.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114507.12	0.0	US459200KH39	2.0	May 15, 2027	1.7
T-MOBILE USA INC	Industrial	Fixed Income	114557.81	0.0	US87264ACS24	3.66	Mar 15, 2029	2.4
AUTODESK INC	Industrial	Fixed Income	114071.38	0.0	US052769AE63	1.97	Jun 15, 2027	3.5
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	113886.58	0.0	US00774MAR60	2.29	Oct 15, 2027	4.63
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	113949.02	0.0	US59001ABD37	3.58	Apr 15, 2029	3.88
CIENA CORPORATION 144A	Industrial	Fixed Income	114264.94	0.0	US171779AL52	4.07	Jan 31, 2030	4.0
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	113796.03	0.0	US059895AH54	3.33	Mar 15, 2029	9.03
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	113499.87	0.0	US309588AC50	2.83	Jul 15, 2028	7.05
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	113690.07	0.0	US866677AK36	3.3	Jan 15, 2029	5.5
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	113540.79	0.0	US925550AF21	3.89	Oct 01, 2029	3.75
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	113819.14	0.0	US67777LAD55	4.05	Feb 15, 2030	4.75
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	113646.58	0.0	US12467AAF57	3.24	Dec 15, 2028	5.0
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	113155.91	0.0	US69121DAD21	1.37	Nov 15, 2026	8.45
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	113395.23	0.0	US531542AA64	3.34	Jan 31, 2029	5.58
STARBUCKS CORPORATION	Industrial	Fixed Income	113189.8	0.0	US855244AK58	1.12	Jun 15, 2026	2.45
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	113141.16	0.0	US02005NBW92	3.98	Jan 17, 2031	5.54
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	113159.74	0.0	US131477AV34	1.6	Jan 15, 2027	8.13
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	113249.52	0.0	US185899AK74	3.44	Mar 01, 2029	4.63
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	113292.56	0.0	US929566AL19	3.2	Oct 15, 2028	4.5
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	113031.25	0.0	XS2893147681	4.63	Jan 03, 2030	0.0
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	112902.33	0.0	US045167AW30	2.84	Jun 16, 2028	5.82
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	112781.72	0.0	US00138CAX65	3.34	Jan 12, 2029	5.2
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	112907.57	0.0	US56085RAA86	3.41	Jun 01, 2029	6.38
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	112896.06	0.0	US071734AJ60	3.93	Jan 30, 2030	5.25
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	112482.19	0.0	US69371RT551	1.52	Nov 25, 2026	4.5
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	112401.17	0.0	US256677AN52	2.88	Jul 05, 2028	5.2
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	112450.69	0.0	US67403AAE91	3.65	Jul 23, 2029	6.5
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	112457.48	0.0	US133131AW29	3.17	Oct 15, 2028	4.1
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	112080.15	0.0	US38173MAC64	1.77	Feb 15, 2027	2.05
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	112404.97	0.0	US57164PAF36	2.52	Jan 15, 2028	4.75
QVC INC 144A	Industrial	Fixed Income	112399.42	0.0	US747262BA06	3.37	Apr 15, 2029	6.88
BUCKEYE PARTNERS LP	Industrial	Fixed Income	111785.99	0.0	US118230AR27	2.4	Dec 01, 2027	4.13
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	112002.41	0.0	US045054AL70	3.46	Nov 01, 2029	4.25
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	111746.53	0.0	US428040DA42	1.51	Dec 01, 2026	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111504.04	0.0	US369550BN70	1.1	Jun 01, 2026	1.15
GATX CORPORATION	Financial Institutions	Fixed Income	111189.14	0.0	US361448BA03	2.69	Mar 15, 2028	3.5
ENTEGRIS INC 144A	Industrial	Fixed Income	111548.48	0.0	US29362UAD63	3.54	May 01, 2029	3.63
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	111101.98	0.0	US559222BA12	3.48	Mar 14, 2029	5.05
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	111075.84	0.0	US70510LAA70	3.6	Oct 15, 2029	6.38
PACIFICORP	Utility	Fixed Income	110936.2	0.0	US695114CU02	3.74	Jun 15, 2029	3.5
NCR VOYIX CORP 144A	Industrial	Fixed Income	111083.64	0.0	US62886EBA55	3.34	Apr 15, 2029	5.13
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	110864.45	0.0	US74460DAH26	3.35	Nov 09, 2028	1.95
MSC_19-L3 B	CMBS	Fixed Income	111043.76	0.0	US61691UBJ79	4.17	Nov 15, 2052	3.65
EW SCRIPPS CO 144A	Industrial	Fixed Income	110722.75	0.0	US81104PAA75	2.05	Jul 15, 2027	5.88
GETTY IMAGES INC 144A	Industrial	Fixed Income	110374.12	0.0	US374276AJ21	1.1	Mar 01, 2027	9.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	110275.03	0.0	US66815L2K46	2.27	Sep 15, 2027	4.35
EQT CORP	Industrial	Fixed Income	110484.94	0.0	US26884LAL36	3.2	Jan 15, 2029	5.0
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	110356.88	0.0	US89785GAA67	3.59	Mar 01, 2030	8.75
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	110649.5	0.0	US01F0424592	3.21	May 15, 2025	4.5
SEMPRA	Utility	Fixed Income	110482.74	0.0	US816851BP33	3.61	Apr 01, 2029	3.7
CENTERPOINT ENERGY INC	Utility	Fixed Income	110474.43	0.0	US15189TAX54	4.43	Mar 01, 2030	2.95
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	110066.43	0.0	US780153AG79	2.29	Oct 15, 2027	7.5
TEXTRON INC	Industrial	Fixed Income	109866.17	0.0	US883203CA75	3.96	Sep 17, 2029	3.9
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	109864.92	0.0	US524590AA45	3.74	Jul 01, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	109859.06	0.0	US3138WH4Y55	2.34	Oct 01, 2031	2.5
SABRE GLBL INC 144A	Industrial	Fixed Income	109760.77	0.0	US78573NAH52	0.47	Dec 15, 2027	11.25
DEERE & CO	Industrial	Fixed Income	109473.4	0.0	US244199BD66	3.99	Oct 16, 2029	5.38
ENPRO INDUSTRIES INC	Industrial	Fixed Income	109613.22	0.0	US29355XAG25	0.77	Oct 15, 2026	5.75
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109823.93	0.0	US776743AD85	1.5	Dec 15, 2026	3.8
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	109692.04	0.0	US66815L2T54	2.27	Sep 12, 2027	4.11
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	109449.37	0.0	US45780RAA95	2.49	Feb 01, 2028	5.75
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	109474.18	0.0	US75968NAD30	3.64	Apr 15, 2029	3.6
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	109680.3	0.0	US462914AA05	2.94	Dec 15, 2028	10.0
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	109494.8	0.0	US216762AJ33	1.91	May 15, 2027	5.63
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	109464.43	0.0	US44106MAY84	4.21	Feb 15, 2030	4.38
CPI CG INC 144A	Industrial	Fixed Income	109336.47	0.0	US12598FAC32	2.02	Jul 15, 2029	10.0
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	109269.7	0.0	US30321L2G69	1.98	Jun 10, 2027	5.88
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	109167.19	0.0	US42330PAL13	2.5	Mar 01, 2029	9.75
NUVEEN LLC 144A	Financial Institutions	Fixed Income	109173.82	0.0	US67080LAC90	4.08	Jan 15, 2030	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	109041.09	0.0	US06406RAD98	1.9	May 16, 2027	3.25
XCEL ENERGY INC	Utility	Fixed Income	109133.37	0.0	US98389BAV27	2.77	Jun 15, 2028	4.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	109135.42	0.0	US15089QAK04	1.27	Aug 05, 2026	1.4
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	108516.65	0.0	US11041RAL24	2.0	Jul 01, 2027	7.5
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	108905.78	0.0	US915436AC33	2.32	Nov 26, 2027	7.45
ORIX CORPORATION	Financial Institutions	Fixed Income	108782.4	0.0	US686330AJ06	2.13	Jul 18, 2027	3.7
JELD-WEN INC 144A	Industrial	Fixed Income	108646.99	0.0	US475795AD24	2.43	Dec 15, 2027	4.88
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	108770.43	0.0	US59590AAA79	4.02	Jan 15, 2030	5.63
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	108412.24	0.0	US09261XAH52	2.3	Nov 15, 2027	5.88
MCKESSON CORP	Industrial	Fixed Income	108128.57	0.0	US581557BT10	2.92	Jul 15, 2028	4.9
ATLASSIAN CORP	Industrial	Fixed Income	108206.95	0.0	US049468AA91	3.55	May 15, 2029	5.25
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	108416.72	0.0	US42250PAC77	1.74	Feb 01, 2027	1.35
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	108179.45	0.0	US629571AB69	2.42	Jan 15, 2028	7.5
NOVA CHEMICALS CORP 144A	Agency	Fixed Income	107867.37	0.0	US66977WAU36	1.23	Feb 15, 2030	9.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	107975.35	0.0	US741503BC97	2.67	Mar 15, 2028	3.55
COTERRA ENERGY INC	Industrial	Fixed Income	107849.09	0.0	US127097AK92	3.49	Mar 15, 2029	4.38
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	107818.9	0.0	US126117AV22	3.58	May 01, 2029	3.9
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	107993.47	0.0	US70452AAA16	3.51	Jun 15, 2029	4.0
ASSURANT INC	Financial Institutions	Fixed Income	107959.26	0.0	US04621XAM02	4.33	Feb 22, 2030	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	107990.63	0.0	US678858BU41	4.38	Mar 15, 2030	3.3
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	107802.81	0.0	US527298BT90	3.79	Jul 15, 2029	3.75
MONTELL FINANCE BV 144A	Industrial	Fixed Income	107198.38	0.0	US61238QAA67	1.77	Mar 15, 2027	8.1
CUMMINS INC	Industrial	Fixed Income	107384.63	0.0	US231021AV82	3.43	Feb 20, 2029	4.9
EQUINIX INC	Industrial	Fixed Income	107141.37	0.0	US29444UBD72	1.5	Nov 18, 2026	2.9
VAREX IMAGING CORP 144A	Industrial	Fixed Income	107166.62	0.0	US92214XAC02	2.05	Oct 15, 2027	7.88
CORECIVIC INC	Industrial	Fixed Income	107401.86	0.0	US21871NAA90	2.28	Oct 15, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	107349.64	0.0	US45866FAJ30	3.12	Sep 21, 2028	3.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	107401.9	0.0	US05401AAP66	2.69	Feb 21, 2028	2.75
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	106892.89	0.0	US286181AM42	1.74	Mar 13, 2027	5.64
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	106546.48	0.0	US76209PAC77	3.16	Nov 21, 2028	6.0
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	106414.43	0.0	US981419AC85	1.3	Nov 01, 2026	7.0
CLOROX COMPANY	Industrial	Fixed Income	106321.78	0.0	US189054AY55	3.55	May 01, 2029	4.4
EDISON INTERNATIONAL	Utility	Fixed Income	106544.91	0.0	US281020AZ01	3.27	Jun 15, 2054	7.88
WP CAREY INC	Financial Institutions	Fixed Income	106235.9	0.0	US92936UAF66	3.79	Jul 15, 2029	3.85
ATMOS ENERGY CORPORATION	Utility	Fixed Income	106502.86	0.0	US049560AR65	4.08	Sep 15, 2029	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	106620.3	0.0	US502431AF64	4.23	Dec 15, 2029	2.9
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	106218.13	0.0	US535219AA75	1.79	May 15, 2028	9.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	105899.51	0.0	US19240WAA71	1.64	Jun 15, 2027	7.0
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	106091.45	0.0	US02343UAH86	2.72	May 15, 2028	4.5
SUTTER HEALTH	Industrial	Fixed Income	105859.83	0.0	US86944BAD55	3.03	Aug 15, 2028	3.69
RYDER SYSTEM INC MTN	Industrial	Fixed Income	105845.64	0.0	US78355HKS75	1.34	Sep 01, 2026	1.75
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	105982.85	0.0	US521088AD62	2.18	Nov 01, 2027	8.75
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	106021.31	0.0	US810186AS55	3.82	Oct 15, 2029	4.5
CVS HEALTH CORP	Industrial	Fixed Income	105355.3	0.0	US126650BJ87	1.95	Jun 01, 2027	6.25
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	105362.5	0.0	US647551AF79	3.27	Feb 01, 2029	6.88
PROLOGIS LP	Financial Institutions	Fixed Income	105519.97	0.0	US74340XBL47	3.36	Feb 01, 2029	4.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	105469.51	0.0	US24422EVF32	1.83	Mar 09, 2027	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	105439.9	0.0	US3138WFKQ85	1.92	Aug 01, 2030	2.5
BAYER CORPORATION 144A	Industrial	Fixed Income	105028.99	0.0	US072732AC42	2.56	Feb 15, 2028	6.65
WALT DISNEY CO	Industrial	Fixed Income	105074.12	0.0	US254687DK97	1.44	Nov 15, 2026	3.38
IDEX CORPORATION	Industrial	Fixed Income	105223.28	0.0	US45167RAJ32	3.87	Sep 01, 2029	4.95
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	104892.75	0.0	US50203TAA43	1.43	Oct 15, 2026	5.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	104612.53	0.0	US378272AQ19	2.28	Oct 27, 2027	3.88
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104744.13	0.0	US423452AH40	2.38	Dec 01, 2027	4.65
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	104830.9	0.0	US12592BAU89	2.68	Mar 21, 2028	4.75
SYSCO CORPORATION	Industrial	Fixed Income	104802.11	0.0	US871829BF39	2.08	Jul 15, 2027	3.25
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	104755.29	0.0	US44106MAX02	2.55	Jan 15, 2028	3.95
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	104789.83	0.0	US427169AA59	2.77	May 15, 2028	4.75
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	104470.13	0.0	US384311AC08	3.95	Dec 23, 2029	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	104103.67	0.0	US40139LBH50	3.13	Oct 02, 2028	5.74
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	104396.51	0.0	US864486AK16	1.32	Mar 01, 2027	5.88
PITNEY BOWES INC 144A	Industrial	Fixed Income	104171.26	0.0	US724479AQ31	2.56	Mar 15, 2029	7.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	104430.06	0.0	US806851AK71	2.77	May 17, 2028	3.9
VIDEOTRON LTD 144A	Industrial	Fixed Income	104349.65	0.0	US92660FAN42	3.44	Jun 15, 2029	3.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	104409.06	0.0	US44409MAD83	2.55	Feb 15, 2028	5.95
INCORA TOP HOLDCO 144A	Equity	Equity	104340.0	0.0	US45338U1016	0.0	nan	0.0
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	103545.05	0.0	US69306RAB24	2.67	May 15, 2029	12.0
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	103548.07	0.0	US577128AC59	1.41	Oct 01, 2027	8.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	103779.19	0.0	US69371RS728	1.46	Nov 09, 2026	5.2
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103965.38	0.0	US595620AQ82	1.88	May 01, 2027	3.1
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	103644.79	0.0	US153527AM88	2.03	Feb 01, 2028	5.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	103543.64	0.0	US09261XAJ19	2.73	Apr 13, 2028	5.35
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	103701.85	0.0	US854502AH46	3.18	Nov 15, 2028	4.25
PENTAIR FINANCE SA	Industrial	Fixed Income	103803.69	0.0	US709629AR06	3.69	Jul 01, 2029	4.5
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	103756.15	0.0	US50050NAA19	3.96	Nov 15, 2029	4.13
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	103835.21	0.0	US350392AA45	3.38	Mar 01, 2029	6.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	103349.24	0.0	US56035LAJ35	1.9	Jun 04, 2027	6.5
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	103418.43	0.0	US45682RAC43	2.52	Nov 15, 2028	14.5
FRONTIER FLORIDA LLC	Industrial	Fixed Income	103153.06	0.0	US362333AH94	2.51	Feb 01, 2028	6.86
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	103279.87	0.0	US74387UAK79	2.98	Sep 15, 2029	9.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103519.91	0.0	US64952WFG33	3.66	Jun 06, 2029	5.0
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	103377.79	0.0	US15189TBH95	3.89	Feb 15, 2055	7.0
CUBESMART LP	Financial Institutions	Fixed Income	103516.88	0.0	US22966RAE62	3.41	Feb 15, 2029	4.38
NETAPP INC	Industrial	Fixed Income	103522.26	0.0	US64110DAJ37	2.08	Jun 22, 2027	2.38
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103244.2	0.0	US131477AW17	2.7	Jul 15, 2028	9.75
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	103340.06	0.0	US071734AH05	2.53	Jan 30, 2028	5.0
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	103470.6	0.0	US21979LAB27	3.55	Oct 01, 2029	9.25
TELESAT CANADA 144A	Industrial	Fixed Income	103351.18	0.0	US87952VAR78	1.49	Dec 06, 2026	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	102851.35	0.0	US89115A2V36	1.55	Dec 11, 2026	5.26
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102798.27	0.0	US517834AJ61	1.91	Jun 01, 2027	5.9
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	102774.68	0.0	US45950KDK34	2.56	Jan 21, 2028	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	103009.52	0.0	US674599EC50	2.77	Sep 01, 2028	6.38
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	102689.02	0.0	US806851AM38	3.97	Nov 15, 2029	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	103055.68	0.0	US87161CAP05	3.74	Nov 01, 2030	6.17
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	103055.68	0.0	US292052AF45	1.41	Nov 01, 2026	7.75
ENERSYS 144A	Industrial	Fixed Income	102708.16	0.0	US29275YAC66	2.42	Dec 15, 2027	4.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	102672.43	0.0	US57665RAJ59	2.85	Feb 15, 2029	5.63
VERISK ANALYTICS INC	Industrial	Fixed Income	102972.15	0.0	US92345YAF34	3.5	Mar 15, 2029	4.13
CCM MERGER INC 144A	Industrial	Fixed Income	102530.43	0.0	US14985VAE11	0.65	May 01, 2026	6.38
SIGMA HOLDCO BV 144A	Industrial	Fixed Income	102193.28	0.0	US82660CAA09	0.89	May 15, 2026	7.88
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102598.17	0.0	US00138CAY49	1.13	Jun 24, 2026	5.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	102419.46	0.0	US13607LSL89	1.19	Jul 17, 2026	5.62
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	102503.96	0.0	US62829D2A73	1.21	Jul 27, 2026	5.8
MARATHON PETROLEUM CORP	Industrial	Fixed Income	102330.98	0.0	US56585ABC53	1.4	Dec 15, 2026	5.13
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	102208.02	0.0	US75079MAA71	2.26	Nov 15, 2028	8.25
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	102224.83	0.0	US194162AR46	2.62	Mar 01, 2028	4.6
ADAMS HOMES INC 144A	Industrial	Fixed Income	102411.92	0.0	US00623PAB76	2.64	Oct 15, 2028	9.25
GENERAL MOTORS CO	Industrial	Fixed Income	102589.34	0.0	US37045VAN01	2.26	Oct 01, 2027	4.2
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	102457.18	0.0	US2027A0JT79	2.31	Sep 19, 2027	3.15
HUBBELL INCORPORATED	Industrial	Fixed Income	102325.08	0.0	US443510AJ12	2.61	Feb 15, 2028	3.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	102321.9	0.0	US842400GJ61	2.64	Mar 01, 2028	3.65
NRG ENERGY INC 144A	Utility	Fixed Income	102465.81	0.0	US629377CL46	3.66	Jun 15, 2029	4.45
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	102554.69	0.0	US756109CA03	2.77	Mar 15, 2028	2.1
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	102016.49	0.0	US644274AG71	1.08	Jul 15, 2028	9.75
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	101919.74	0.0	US00914AAW27	1.13	Jun 25, 2026	5.3
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	102052.55	0.0	US6944PL2W87	1.3	Aug 28, 2026	5.5
BEACON ROOFING SUPPLY INC 144A	Industrial	Fixed Income	102180.42	0.0	US073685AH26	2.05	May 15, 2029	4.13
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	101856.32	0.0	US74256LFC81	2.52	Jan 09, 2028	4.8
GATX CORPORATION	Financial Institutions	Fixed Income	101783.9	0.0	US361448BC68	3.12	Nov 07, 2028	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101788.56	0.0	US24422EWN56	4.01	Oct 11, 2029	4.85
BACARDI MARTINI BV 144A	Industrial	Fixed Income	102100.94	0.0	US05634WAA09	4.12	Feb 01, 2030	5.55
WRKCO INC	Industrial	Fixed Income	102076.28	0.0	US96145DAD75	2.25	Sep 15, 2027	3.38
VALERO ENERGY CORPORATION	Industrial	Fixed Income	101749.48	0.0	US91913YAW03	3.57	Apr 01, 2029	4.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101780.34	0.0	US04685A3G46	3.47	Jan 07, 2029	2.72
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	101852.8	0.0	US65480CAD74	3.22	Sep 15, 2028	2.45
ARKO CORP 144A	Industrial	Fixed Income	102154.66	0.0	US041242AA67	3.88	Nov 15, 2029	5.13
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	101756.34	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101689.84	0.0	US24422EXD65	1.33	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101681.24	0.0	US24422EXY03	1.64	Jan 08, 2027	4.5
ENQUEST PLC 144A	Industrial	Fixed Income	101351.57	0.0	US29357JAC09	2.02	Nov 01, 2027	11.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101731.65	0.0	US00138CBD92	2.51	Jan 07, 2028	4.9
CARGILL INC 144A	Industrial	Fixed Income	101342.68	0.0	US141781CE25	2.58	Feb 11, 2028	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	101661.96	0.0	US882508CG73	3.42	Feb 08, 2029	4.6
CBRE SERVICES INC	Industrial	Fixed Income	101629.66	0.0	US12505BAH33	3.51	Apr 01, 2029	5.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101624.88	0.0	US64952WFK45	4.08	Dec 05, 2029	4.6
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	101664.39	0.0	US292480AK65	1.7	Mar 15, 2027	4.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101524.94	0.0	US24422EVR79	1.14	Jun 17, 2026	1.05
HB FULLER CO	Industrial	Fixed Income	101375.74	0.0	US359694AB24	1.73	Feb 15, 2027	4.0
OWENS CORNING	Industrial	Fixed Income	101727.28	0.0	US690742AJ00	3.86	Aug 15, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	101383.8	0.0	US87162WAH34	3.12	Aug 09, 2028	2.38
UNILEVER CAPITAL CORP	Industrial	Fixed Income	100872.55	0.0	US904764BU02	2.14	Aug 12, 2027	4.25
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	101186.92	0.0	US428102AH01	2.38	Mar 01, 2028	5.88
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101091.61	0.0	US21036PBC14	3.14	Nov 15, 2028	4.65
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101170.06	0.0	US12621EAL74	3.53	May 30, 2029	5.25
NMI HOLDINGS INC	Financial Institutions	Fixed Income	101066.48	0.0	US629209AC19	3.74	Aug 15, 2029	6.0
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	100994.96	0.0	US35805BAC28	1.57	Dec 01, 2026	1.88
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	101241.53	0.0	US461070AQ74	3.59	Apr 01, 2029	3.6
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	100719.08	0.0	US98956PBA93	1.75	Feb 19, 2027	4.7
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	100670.57	0.0	US14913UAY64	2.67	Mar 03, 2028	4.4
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	100427.67	0.0	US55261FAU84	2.52	Jan 16, 2029	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	100680.76	0.0	US02666TAB35	3.36	Feb 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	100652.15	0.0	US620076BY45	3.58	Apr 15, 2029	5.0
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.08	nan	4.32
ILLUMINA INC	Industrial	Fixed Income	100176.23	0.0	US452327AQ25	1.34	Sep 09, 2026	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	100184.9	0.0	US38141GC779	1.9	Apr 23, 2028	4.94
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	100211.45	0.0	US05565ECW30	2.71	Mar 21, 2028	4.75
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	100011.11	0.0	US460690BP43	3.08	Oct 01, 2028	4.65
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	100241.83	0.0	US96337RAA05	3.91	Sep 30, 2029	5.4
CME GROUP INC	Financial Institutions	Fixed Income	100230.71	0.0	US12572QAL95	4.34	Mar 15, 2030	4.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	100230.77	0.0	US58013MFZ23	4.45	May 15, 2030	4.6
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	100010.31	0.0	US045086AM71	3.72	Aug 01, 2029	4.63
GLP CAPITAL LP	Industrial	Fixed Income	99800.1	0.0	US361841AK54	2.7	Jun 01, 2028	5.75
T-MOBILE USA INC	Industrial	Fixed Income	99796.43	0.0	US87264AAV70	1.32	Feb 01, 2028	4.75
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	99735.98	0.0	US20848VAA35	0.84	Oct 15, 2026	6.0
INTERFACE INC 144A	Industrial	Fixed Income	99725.83	0.0	US458665AS53	2.28	Dec 01, 2028	5.5
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99737.38	0.0	US74456QBU94	2.73	May 01, 2028	3.7
CHRISTUS HEALTH	Industrial	Fixed Income	99773.75	0.0	US17108JAA16	2.87	Jul 01, 2028	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	99871.08	0.0	US25389JAT34	2.9	Jul 15, 2028	4.45
BEST BUY CO INC	Industrial	Fixed Income	99513.88	0.0	US08652BAA70	3.1	Oct 01, 2028	4.45
UDR INC MTN	Financial Institutions	Fixed Income	99658.24	0.0	US90265EAP51	3.35	Jan 26, 2029	4.4
MOODYS CORPORATION	Industrial	Fixed Income	99855.97	0.0	US615369AP01	3.37	Feb 01, 2029	4.25
HP INC	Industrial	Fixed Income	99915.01	0.0	US40434LAR69	4.36	Apr 25, 2030	5.4
FIRST HORIZON CORP	Financial Institutions	Fixed Income	99732.67	0.0	US320517AE51	4.14	Mar 07, 2031	5.51
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	99513.06	0.0	US431282AR39	3.61	Apr 15, 2029	4.2
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	99941.15	0.0	US05723KAG58	4.1	Nov 07, 2029	3.14
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	99610.83	0.0	US38431AAB26	3.44	Dec 23, 2029	9.88
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	99719.23	0.0	US023761AA74	3.02	Aug 15, 2030	3.65
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	99260.22	0.0	US62829D2B56	3.25	Dec 12, 2028	5.45
REPUBLIC SERVICES INC	Industrial	Fixed Income	99079.32	0.0	US760759AR19	1.14	Jul 01, 2026	2.9
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	99068.21	0.0	US649840CQ63	1.51	Dec 01, 2026	3.25
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99311.84	0.0	US454889AS52	2.77	May 15, 2028	3.85
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99314.95	0.0	US637432NQ44	3.16	Nov 01, 2028	3.9
RPM INTERNATIONAL INC	Industrial	Fixed Income	99246.03	0.0	US749685AX13	3.43	Mar 01, 2029	4.55
BROWN & BROWN INC	Financial Institutions	Fixed Income	99136.59	0.0	US115236AB74	3.47	Mar 15, 2029	4.5
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	99044.61	0.0	US836720AF90	3.67	Mar 01, 2055	7.63
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	99098.93	0.0	USU13518AC64	2.94	Nov 24, 2028	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	98813.55	0.0	US534187BF54	1.52	Dec 12, 2026	3.63
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	98985.68	0.0	US61774AAD54	1.7	Feb 11, 2027	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	98732.46	0.0	US92277GAL14	1.78	Apr 01, 2027	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	98734.29	0.0	US046353AN82	1.99	Jun 12, 2027	3.13
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	98632.17	0.0	US92682RAA05	2.41	Feb 15, 2029	5.63
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	98829.75	0.0	US054561AN50	3.4	Feb 15, 2029	4.57
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	98693.86	0.0	US853254BK59	2.65	Mar 15, 2033	4.87
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98974.64	0.0	US709599BM55	1.13	Jun 15, 2026	1.7
INTUIT INC	Industrial	Fixed Income	98986.81	0.0	US46124HAC07	2.17	Jul 15, 2027	1.35
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99026.86	0.0	US169905AF36	4.11	Dec 01, 2029	3.7
PRA GROUP INC 144A	Financial Institutions	Fixed Income	98868.99	0.0	US69354NAD84	3.85	Oct 01, 2029	5.0
BATH & BODY WORKS INC	Industrial	Fixed Income	98167.58	0.0	US501797AQ79	1.63	Jan 15, 2027	6.69
NORDSTROM INC	Industrial	Fixed Income	98223.1	0.0	US655664AH33	2.62	Mar 15, 2028	6.95
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	98565.97	0.0	US87265HAG48	2.74	Jun 15, 2028	5.7
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	98311.15	0.0	US36170JAE64	3.62	Mar 15, 2030	5.88
UNUM GROUP	Financial Institutions	Fixed Income	98350.04	0.0	US91529YAN67	3.69	Jun 15, 2029	4.0
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	98228.37	0.0	US879360AD71	2.82	Apr 01, 2028	2.25
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	98362.98	0.0	US22003BAN64	3.53	Jan 15, 2029	2.0
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	97855.0	0.0	US10948WAA18	1.22	Jul 27, 2026	4.8
BLACK HILLS CORPORATION	Utility	Fixed Income	97955.19	0.0	US092113AM13	1.61	Jan 15, 2027	3.15
PROLOGIS LP	Financial Institutions	Fixed Income	98136.61	0.0	US74340XBH35	3.1	Sep 15, 2028	3.88
AUTOZONE INC	Industrial	Fixed Income	97808.79	0.0	US053332AW26	3.56	Apr 18, 2029	3.75
ENERGY TRANSFER LP	Industrial	Fixed Income	97770.7	0.0	US29273VBC37	3.62	Oct 01, 2054	7.13
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	97995.91	0.0	US05369AAS06	4.34	Apr 10, 2030	5.13
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	98115.98	0.0	US02608AAA79	3.15	Sep 30, 2028	4.5
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	97999.48	0.0	US38349YAA38	2.75	May 01, 2028	5.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	97781.48	0.0	US156700BD72	3.34	Jan 15, 2029	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	97656.28	0.0	US928668BB76	1.39	Sep 26, 2026	3.2
STARBUCKS CORPORATION	Industrial	Fixed Income	97613.26	0.0	US855244AP46	2.64	Mar 01, 2028	3.5
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97350.05	0.0	US74251VAR33	3.64	May 15, 2029	3.7
ARCELORMITTAL SA	Industrial	Fixed Income	97608.7	0.0	US03938LBC72	3.81	Jul 16, 2029	4.25
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	97337.81	0.0	US707569AV14	3.74	Jul 01, 2029	4.13
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	97407.76	0.0	US70082LAA52	3.31	Feb 01, 2029	5.63
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	97664.17	0.0	US44409MAB28	3.52	Apr 01, 2029	4.65
DANAOS CORP 144A	Industrial	Fixed Income	96959.18	0.0	US23585WAA27	1.06	Mar 01, 2028	8.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	97066.8	0.0	US709599BY93	1.58	Jan 12, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	97054.31	0.0	US845011AH89	2.65	Mar 23, 2028	5.45
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	96844.28	0.0	US053773BE64	2.01	Jul 15, 2027	5.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	96849.44	0.0	US65480CAH88	3.85	Sep 13, 2029	5.55
ALTICE FINANCING SA 144A	Industrial	Fixed Income	96859.3	0.0	US02154CAJ27	1.97	Jul 15, 2027	9.63
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	97062.59	0.0	US956187AA63	1.8	Apr 10, 2027	8.5
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	96980.61	0.0	US75405UAD81	1.23	Sep 30, 2027	6.33
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96560.03	0.0	US74456QBY17	3.68	May 15, 2029	3.2
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	96424.39	0.0	US88947EAU47	4.01	Nov 01, 2029	3.8
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	96583.93	0.0	US26442CAY03	4.01	Aug 15, 2029	2.45
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	95913.19	0.0	US89236TMJ15	1.25	Aug 07, 2026	4.55
OTIS WORLDWIDE CORP	Industrial	Fixed Income	95900.5	0.0	US68902VAJ61	1.89	Apr 05, 2027	2.29
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	96174.07	0.0	US675232AB89	2.51	Feb 01, 2028	6.0
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	95990.53	0.0	US703343AD59	3.26	May 01, 2029	4.75
VERISIGN INC	Industrial	Fixed Income	95567.04	0.0	US92343EAL65	1.06	Jul 15, 2027	4.75
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95811.9	0.0	US609207AM78	2.72	May 07, 2028	4.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	95696.27	0.0	US03959KAA88	1.01	Apr 01, 2027	6.88
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	95701.17	0.0	US04010LBD47	2.05	Jun 15, 2027	2.88
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	95671.73	0.0	US44106MBB72	3.9	Oct 01, 2029	4.95
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	95200.46	0.0	US588056BC44	2.36	Oct 01, 2028	12.88
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	95094.81	0.0	US842400JF13	1.34	Sep 06, 2026	4.4
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	95424.59	0.0	US645370AF49	3.25	Oct 01, 2029	9.25
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	95071.39	0.0	US19106CAA45	3.73	Nov 01, 2029	6.38
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	95186.31	0.0	US02156TAA25	2.33	Feb 15, 2028	6.0
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	94827.14	0.0	US63743HFT41	2.28	Sep 16, 2027	4.12
COEUR MINING INC 144A	Industrial	Fixed Income	94736.24	0.0	US192108BC19	3.17	Feb 15, 2029	5.13
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	94726.65	0.0	US67623CAG42	3.22	Mar 31, 2029	9.0
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	94621.86	0.0	US36261NAA54	3.38	May 01, 2029	4.63
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	94619.97	0.0	US743674BE29	4.25	Jan 15, 2030	3.4
LABL INC 144A	Industrial	Fixed Income	94899.74	0.0	US50168QAD79	3.41	Nov 01, 2029	8.25
FGOLD 15YR	MBS Pass-Through	Fixed Income	94715.27	0.0	US31307NP409	4.02	Jul 01, 2030	3.0
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	94124.02	0.0	US39525UAA51	1.76	Oct 01, 2028	12.0
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	94334.37	0.0	US42824CBK45	0.94	Apr 01, 2026	1.75
FORESTAR GROUP INC 144A	Industrial	Fixed Income	94452.63	0.0	US346232AE19	2.42	Mar 01, 2028	5.0
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	94328.95	0.0	US43118DAA81	3.17	Apr 15, 2029	6.75
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	94393.35	0.0	US91835HAA05	3.21	Apr 15, 2029	5.5
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	94371.25	0.0	US150190AE64	3.51	Jul 15, 2029	5.25
HCA INC	Industrial	Fixed Income	94513.75	0.0	US404119CJ66	3.59	Mar 15, 2029	3.38
ALLEGION PLC	Industrial	Fixed Income	94396.73	0.0	US01748TAB70	4.03	Oct 01, 2029	3.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	94507.13	0.0	US709599BH60	4.06	Nov 01, 2029	3.35
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	93984.59	0.0	US647551AG52	2.31	Oct 15, 2027	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	93884.18	0.0	US37045VAS97	3.08	Oct 01, 2028	5.0
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	93971.79	0.0	US093645AJ88	2.59	Mar 01, 2028	4.88
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	93894.9	0.0	US04625PAA93	3.56	Nov 15, 2029	8.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	93783.81	0.0	US105340AP80	3.97	Oct 01, 2029	4.55
SPCM SA 144A	Industrial	Fixed Income	93900.57	0.0	US7846ELAE71	4.3	Mar 15, 2030	3.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	93869.11	0.0	US44409MAC01	4.22	Jan 15, 2030	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	93398.96	0.0	US655844AJ75	1.88	May 15, 2027	7.8
LANDSEA HOMES CORP 144A	Industrial	Fixed Income	93346.54	0.0	US51509PAA12	3.26	Apr 01, 2029	8.88
JBS USA LUX SA	Industrial	Fixed Income	93572.33	0.0	US46590XAN66	3.51	Feb 02, 2029	3.0
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	93255.5	0.0	US67052NAB10	3.88	Jan 27, 2030	5.0
APA CORP (US) 144A	Industrial	Fixed Income	93485.21	0.0	US03743QAF54	4.17	Jan 15, 2030	4.25
OWENS CORNING	Industrial	Fixed Income	93629.98	0.0	US690742AM39	4.29	Feb 15, 2030	3.5
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	93505.31	0.0	US00175PAC77	3.61	Apr 15, 2029	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	93029.8	0.0	US045167EE95	2.41	Nov 02, 2027	2.5
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	93082.44	0.0	US18538RAJ23	2.96	Aug 15, 2028	4.75
ATS CORP 144A	Industrial	Fixed Income	93137.26	0.0	US001940AC98	3.23	Dec 15, 2028	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	92867.7	0.0	US38869AAC18	3.52	Mar 01, 2029	3.5
URBAN ONE INC 144A	Industrial	Fixed Income	92765.91	0.0	US91705JAC99	2.36	Feb 01, 2028	7.38
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92510.19	0.0	US56501RAK23	1.97	May 19, 2027	2.48
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	92383.41	0.0	US808513AU91	2.57	Jan 25, 2028	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	92723.77	0.0	US6944PL2D07	2.66	Jan 20, 2028	1.45
AGREE LP	Financial Institutions	Fixed Income	92733.65	0.0	US008513AB91	2.99	Jun 15, 2028	2.0
180 MEDICAL INC 144A	Industrial	Fixed Income	92386.8	0.0	US682357AA69	3.79	Oct 15, 2029	3.88
HERSHEY COMPANY THE	Industrial	Fixed Income	92741.1	0.0	US427866BD93	4.2	Nov 15, 2029	2.45
ALGOMA STEEL INC 144A	Industrial	Fixed Income	92438.8	0.0	US01566MAD74	3.32	Apr 15, 2029	9.13
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	92319.73	0.0	US89383JAA60	0.99	Feb 01, 2027	6.88
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	92676.18	0.0	US45174HBL06	2.97	May 01, 2030	10.88
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	92042.86	0.0	US87157DAG43	3.62	Jun 15, 2029	4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	92107.36	0.0	US024747AG26	3.91	Nov 15, 2029	3.88
BLACK HILLS CORPORATION	Utility	Fixed Income	92080.9	0.0	US092113AR00	4.12	Oct 15, 2029	3.05
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	91631.36	0.0	US74834LBE92	2.42	Dec 15, 2027	4.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	91672.08	0.0	US63743HFW79	2.56	Feb 07, 2028	4.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	91637.97	0.0	US053611AJ82	3.17	Dec 06, 2028	4.88
PARAMOUNT GLOBAL	Industrial	Fixed Income	91452.42	0.0	US124857AR43	1.65	Jan 15, 2027	2.9
CROCS INC 144A	Industrial	Fixed Income	91650.81	0.0	US227046AA78	3.45	Mar 15, 2029	4.25
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	91575.0	0.0	US390607AF62	3.54	Jun 01, 2029	5.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	91711.48	0.0	US98310WAQ15	4.26	Mar 01, 2030	4.63
STEEL DYNAMICS INC	Industrial	Fixed Income	91388.35	0.0	US858119BF68	0.55	Dec 15, 2026	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	91061.19	0.0	US222213BC32	1.06	May 25, 2026	3.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	91312.82	0.0	US78355HLA58	1.75	Mar 15, 2027	5.3
MASTERCARD INC	Industrial	Fixed Income	91352.92	0.0	US57636QBF00	2.66	Mar 15, 2028	4.55
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	90975.19	0.0	US84612JAA07	2.59	Feb 04, 2028	4.88
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	91301.41	0.0	US10921U2E71	3.03	Jun 28, 2028	2.0
W&T OFFSHORE INC 144A	Industrial	Fixed Income	91152.6	0.0	US92922PAN69	2.98	Feb 01, 2029	10.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	90532.96	0.0	US11283YAG52	3.61	Jun 15, 2029	5.0
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	90708.16	0.0	US698813AA06	3.86	Sep 15, 2029	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	90922.88	0.0	US31418EYV63	3.54	Nov 01, 2038	4.0
TUTOR PERINI CORP 144A	Industrial	Fixed Income	90337.21	0.0	US901109AG35	2.46	Apr 30, 2029	11.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	90067.26	0.0	US835495AQ50	1.32	Sep 01, 2026	4.45
SOTHEBYS 144A	Industrial	Fixed Income	90468.28	0.0	US83600GAA22	3.52	Jun 01, 2029	5.88
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	90171.78	0.0	US98421MAC01	3.29	Nov 30, 2029	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	90296.16	0.0	US3138YNL620	1.92	Aug 01, 2030	3.0
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89849.59	0.0	US29717PAR82	1.85	May 01, 2027	3.63
FOOT LOCKER INC 144A	Industrial	Fixed Income	89955.09	0.0	US344849AA21	3.99	Oct 01, 2029	4.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	89563.6	0.0	US045086AK16	1.94	Jan 15, 2028	6.63
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	89216.93	0.0	US65960NAB64	4.11	Feb 01, 2030	5.75
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	89377.82	0.0	US00751YAF34	2.37	Oct 01, 2027	1.75
J M SMUCKER CO	Industrial	Fixed Income	89574.72	0.0	US832696AS78	4.53	Mar 15, 2030	2.38
FNMA 15YR	MBS Pass-Through	Fixed Income	89545.43	0.0	US31410LUK69	2.42	Jun 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	89372.99	0.0	US3140EU2G31	2.21	Mar 01, 2031	3.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	89142.46	0.0	US680223AK06	1.29	Aug 26, 2026	3.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	88953.07	0.0	US65339KCB44	1.82	Mar 15, 2082	3.8
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	88733.56	0.0	US893790AA34	1.93	Sep 30, 2028	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	88823.79	0.0	US3138ER7M61	2.5	Mar 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	89049.12	0.0	US3138ERM498	1.87	Sep 01, 2031	3.0
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	88272.71	0.0	US976656CQ97	3.57	May 15, 2029	5.0
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	88659.21	0.0	US666807BK73	1.66	Feb 01, 2027	3.2
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	88477.67	0.0	US00150LAB71	3.53	Jul 15, 2029	5.75
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	88583.06	0.0	US76119LAB71	3.85	Sep 01, 2029	4.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	88623.84	0.0	US174610AS45	4.42	Feb 06, 2030	2.5
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	88510.23	0.0	US02377BAB27	2.11	Mar 22, 2029	3.6
OWENS CORNING	Industrial	Fixed Income	87916.45	0.0	US690742AN12	1.95	Jun 15, 2027	5.5
BRINKS CO 144A	Industrial	Fixed Income	87990.72	0.0	US109696AC87	2.73	Jun 15, 2029	6.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	88118.68	0.0	US03027XAR17	2.53	Jan 15, 2028	3.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	88212.58	0.0	US67401PAE88	4.12	Feb 27, 2030	6.34
TELUS CORPORATION	Industrial	Fixed Income	87608.25	0.0	US87971MBF95	2.21	Sep 15, 2027	3.7
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	87501.56	0.0	US045167EC30	2.22	Aug 10, 2027	2.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	87687.84	0.0	US650929AA08	2.7	Oct 15, 2028	11.75
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	86975.05	0.0	XS2926256186	2.35	Oct 29, 2027	4.13
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	87330.01	0.0	US919794AE70	1.12	Jun 15, 2031	3.0
CARDINAL HEALTH INC	Industrial	Fixed Income	86694.66	0.0	US14149YBQ08	1.49	Nov 15, 2026	4.7
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	86635.76	0.0	US09624HAA77	3.5	Nov 15, 2029	6.0
XCEL ENERGY INC	Utility	Fixed Income	86769.37	0.0	US98389BAW00	4.21	Dec 01, 2029	2.6
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	86302.26	0.0	US65480CAE57	1.34	Sep 15, 2026	6.95
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	86377.34	0.0	US02376UAA34	2.29	Jul 15, 2029	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	85723.54	0.0	US548661AK38	3.45	Mar 15, 2029	6.5
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	85876.94	0.0	US872280AA01	4.07	Feb 18, 2030	6.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	86006.37	0.0	US29279XAA81	3.22	Feb 15, 2029	6.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	85515.99	0.0	US50077LAT35	3.34	Jan 30, 2029	4.63
DELL INC	Industrial	Fixed Income	84837.85	0.0	US247025AE93	2.72	Apr 15, 2028	7.1
XCEL ENERGY INC	Utility	Fixed Income	84330.83	0.0	US98389BAU44	1.46	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	84460.6	0.0	US57636QAG91	1.48	Nov 21, 2026	2.95
HB FULLER CO	Industrial	Fixed Income	84405.11	0.0	US40410KAA34	3.04	Oct 15, 2028	4.25
CARNIVAL CORP 144A	Industrial	Fixed Income	83835.15	0.0	US143658BW12	2.5	Aug 15, 2029	7.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	83906.78	0.0	US15189WAL46	2.69	Apr 01, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	83987.12	0.0	US191216DJ60	2.78	Mar 05, 2028	1.5
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	83779.56	0.0	US094234AA90	3.56	Apr 15, 2029	5.13
COTY INC 144A	Industrial	Fixed Income	83358.54	0.0	US222070AE41	0.8	Apr 15, 2026	5.0
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	83451.74	0.0	US74348TAW27	3.25	Oct 15, 2028	3.44
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	82933.53	0.0	US24422EWV72	2.66	Mar 03, 2028	4.9
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	82902.83	0.0	US045167DR18	1.29	Aug 14, 2026	1.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	82894.46	0.0	US06406RAU14	3.09	Jul 14, 2028	1.65
NRW BANK RegS	Local Authority	Fixed Income	82550.6	0.0	XS2627035178	1.05	May 26, 2026	3.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	82790.48	0.0	US874054AM15	3.61	Jun 12, 2029	5.4
CLOROX COMPANY	Industrial	Fixed Income	82570.48	0.0	US189054AV17	2.29	Oct 01, 2027	3.1
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	82684.4	0.0	US808541AC08	3.66	Oct 01, 2029	8.0
PARAMOUNT GLOBAL	Industrial	Fixed Income	82022.74	0.0	US124857AX11	2.84	Jun 01, 2028	3.7
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	82035.64	0.0	US75951AAN81	1.69	Jan 21, 2027	2.75
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	82098.3	0.0	US499894AA19	1.37	Nov 01, 2026	10.0
FRONTIER NORTH INC	Industrial	Fixed Income	81745.42	0.0	US362337AK38	2.56	Feb 15, 2028	6.73
PULTE GROUP INC	Industrial	Fixed Income	81289.6	0.0	US745867AX94	1.49	Jan 15, 2027	5.0
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	81236.58	0.0	US861036AB75	2.79	Feb 15, 2029	8.75
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81457.11	0.0	US976843BQ43	4.06	Dec 01, 2029	4.55
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	81198.34	0.0	US958102AM75	0.74	Feb 15, 2026	4.75
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	80971.7	0.0	US440327AL82	2.97	Sep 15, 2028	7.25
CHEVRON USA INC	Industrial	Fixed Income	80886.73	0.0	US166756AZ95	1.77	Feb 26, 2027	4.41
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	81005.74	0.0	US67090SAA69	4.1	Mar 15, 2030	6.65
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	80882.89	0.0	US675232AD46	2.52	Feb 01, 2028	6.0
GLOBAL MARINE INC.	Industrial	Fixed Income	80914.24	0.0	US379352AL15	2.71	Jun 01, 2028	7.0
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	80503.96	0.0	US11120VAC72	1.03	Jun 15, 2026	4.13
RYDER SYSTEM INC MTN	Industrial	Fixed Income	80551.72	0.0	US78355HLC15	3.87	Sep 01, 2029	4.95
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	80464.47	0.0	US36262BAA08	2.8	Aug 15, 2028	7.0
CITADEL LP 144A	Financial Institutions	Fixed Income	80173.87	0.0	US17288XAB01	1.58	Jan 15, 2027	4.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	79816.45	0.0	US127387AM08	2.26	Sep 10, 2027	4.2
NUCOR CORPORATION	Industrial	Fixed Income	79746.97	0.0	US670346AP04	2.73	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	79876.74	0.0	US91159HHS22	2.76	Apr 26, 2028	3.9
CMS ENERGY CORPORATION	Utility	Fixed Income	79518.49	0.0	US125896BQ27	1.02	May 15, 2026	3.0
ITC HOLDINGS CORP	Utility	Fixed Income	79311.67	0.0	US465685AK11	1.13	Jun 30, 2026	3.25
BAIDU INC	Industrial	Fixed Income	79289.64	0.0	US056752AJ76	2.09	Jul 06, 2027	3.63
DRIVE_24-2 D	ABS	Fixed Income	79531.81	0.0	US26207AAG85	3.45	May 17, 2032	4.94
DOVER CORP	Industrial	Fixed Income	79697.37	0.0	US260003AP32	4.11	Nov 04, 2029	2.95
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	78957.22	0.0	US929160AT60	1.78	Apr 01, 2027	3.9
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	78954.39	0.0	US04041NAA00	3.76	Apr 01, 2030	7.25
LOWES COMPANIES INC	Industrial	Fixed Income	78421.15	0.0	US548661DM66	0.96	Apr 15, 2026	2.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	78818.0	0.0	US04685A2K66	1.5	Nov 12, 2026	2.95
UNION ELECTRIC CO	Utility	Fixed Income	78626.94	0.0	US906548CM25	2.0	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78637.82	0.0	US025537AJ08	2.37	Nov 13, 2027	3.2
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	78552.43	0.0	US69371RT486	4.03	Sep 26, 2029	4.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	78564.12	0.0	US071734AM99	3.33	Feb 15, 2029	5.0
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	78516.19	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	78010.38	0.0	US37045XDH61	2.84	Apr 10, 2028	2.4
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	77945.55	0.0	US29089QAC96	3.01	Aug 15, 2028	3.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	77571.54	0.0	US04685A3V13	1.0	May 08, 2026	5.62
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	77665.85	0.0	US63743HFR84	1.85	May 06, 2027	5.1
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	77580.89	0.0	US05565EAY14	2.75	Apr 12, 2028	3.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	77614.53	0.0	US95040QAN43	3.53	Jan 15, 2029	2.05
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	77647.39	0.0	US70082LAB36	3.58	Aug 01, 2029	6.75
COTERRA ENERGY INC	Industrial	Fixed Income	76964.12	0.0	US127097AG80	1.88	May 15, 2027	3.9
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	76833.63	0.0	US50168QAE52	2.85	Nov 01, 2028	9.5
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	76662.99	0.0	US21925DAA72	3.18	Jan 15, 2029	6.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	76510.24	0.0	US56035LAH78	3.34	Mar 01, 2029	6.95
PROLOGIS LP	Financial Institutions	Fixed Income	76493.99	0.0	US74340XBN03	1.92	Apr 15, 2027	2.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	76517.16	0.0	US527298BS18	3.38	Jan 15, 2029	3.63
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	76533.97	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
PAYPAL HOLDINGS INC	Industrial	Fixed Income	75689.8	0.0	US70450YAS28	2.65	Mar 06, 2028	4.45
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	75905.83	0.0	US62829D2F60	4.36	Apr 01, 2030	5.0
MDC HOLDINGS INC	Industrial	Fixed Income	75930.44	0.0	US552676AT59	4.17	Jan 15, 2030	3.85
FNMA 15YR	MBS Pass-Through	Fixed Income	75697.22	0.0	US3138YUH797	1.92	Sep 01, 2030	3.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	75545.87	0.0	US05565ECP88	1.27	Aug 13, 2026	4.65
XCEL ENERGY INC	Utility	Fixed Income	75420.21	0.0	US98389BBD10	2.68	Mar 21, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	75325.53	0.0	US448579AU63	2.69	Mar 30, 2028	5.05
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	75361.74	0.0	US34966XAA63	4.17	Apr 01, 2030	6.25
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	75066.0	0.0	US60856BAE48	2.79	Apr 30, 2028	4.75
CROWN CASTLE INC	Industrial	Fixed Income	74915.06	0.0	US22822VBB62	3.06	Sep 01, 2028	4.8
BORGWARNER INC	Industrial	Fixed Income	75022.23	0.0	US099724AP16	3.82	Aug 15, 2029	4.95
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	74513.61	0.0	US12592BAT17	2.3	Oct 08, 2027	4.5
PSP CAPITAL INC 144A	Agency	Fixed Income	74389.52	0.0	US69376P2B06	3.35	Oct 26, 2028	1.63
HOME DEPOT INC	Industrial	Fixed Income	74642.16	0.0	US437076CE05	2.82	Mar 15, 2028	0.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	73928.39	0.0	US11120VAE39	1.74	Mar 15, 2027	3.9
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	73969.75	0.0	US05401AAZ49	4.44	May 30, 2030	5.38
PHILLIPS 66 CO	Industrial	Fixed Income	73602.87	0.0	US718547AH57	2.63	Mar 01, 2028	3.75
BGC GROUP INC 144A	Financial Institutions	Fixed Income	73877.47	0.0	US05555LAC54	4.23	Apr 02, 2030	6.15
SEMPRA	Utility	Fixed Income	73380.65	0.0	US816851BA63	2.01	Jun 15, 2027	3.25
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	73239.03	0.0	US65557FAH91	3.06	Sep 13, 2033	4.63
ADOBE INC	Industrial	Fixed Income	72755.77	0.0	US00724PAC32	1.71	Feb 01, 2027	2.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	72692.95	0.0	US87031CAE30	1.86	Mar 22, 2027	2.25
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	72566.12	0.0	US30321L2C55	3.26	Sep 20, 2028	2.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	72366.22	0.0	US37331NAN12	1.05	May 15, 2026	0.95
TEXTRON INC	Industrial	Fixed Income	72406.68	0.0	US883203BY60	2.66	Mar 01, 2028	3.38
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	71737.1	0.0	US95039LAA61	0.95	Oct 15, 2026	8.25
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	71749.06	0.0	US3128MMX243	3.76	Jul 01, 2033	3.5
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	71391.05	0.0	US6944PL2Z19	3.36	Jan 11, 2029	4.9
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	71346.68	0.0	US42329HAA68	2.74	May 01, 2028	4.63
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	71330.48	0.0	US53627NAE13	3.5	Apr 15, 2029	5.5
KENNAMETAL INC	Industrial	Fixed Income	70771.84	0.0	US489170AE03	2.79	Jun 15, 2028	4.63
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	71049.58	0.0	US05463HAC51	4.14	Jan 15, 2040	4.9
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	70434.34	0.0	US529043AF83	3.06	Nov 15, 2028	6.75
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	70538.11	0.0	US045487AD77	3.66	Aug 29, 2030	6.46
KBR INC 144A	Industrial	Fixed Income	70489.02	0.0	US48242WAC01	2.99	Sep 30, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	70512.67	0.0	US3138WFWW26	1.92	Oct 01, 2030	3.0
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	70063.28	0.0	US91412HGE71	0.08	May 15, 2025	0.88
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	69867.66	0.0	US55617LAP76	3.19	Apr 01, 2029	5.88
SHEA HOMES LP	Industrial	Fixed Income	70032.21	0.0	US82088KAJ79	3.38	Apr 01, 2029	4.75
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	70136.74	0.0	US46849LTL52	3.83	Jun 21, 2029	3.05
FGOLD 15YR	MBS Pass-Through	Fixed Income	70199.43	0.0	US31307PWW57	4.02	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	69867.12	0.0	US31418CXX72	2.73	Jun 01, 2033	4.0
DOC DR LLC	Financial Institutions	Fixed Income	69592.56	0.0	US71951QAA04	1.71	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	69788.69	0.0	US904678AB50	1.89	Apr 12, 2027	4.63
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	69551.8	0.0	US78572XAG60	4.05	Oct 15, 2029	3.9
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	69380.62	0.0	US20914UAE64	1.01	May 15, 2026	6.5
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	69056.62	0.0	US49803XAA19	1.35	Oct 01, 2026	4.0
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	69121.98	0.0	US459506AK78	3.09	Sep 26, 2028	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	68966.99	0.0	US44107TAY29	4.19	Dec 15, 2029	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	68524.32	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	68875.04	0.0	US3138ETQP45	1.86	Jun 01, 2031	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	68728.92	0.0	US3128MMUC50	4.02	Dec 01, 2030	3.0
DTE ENERGY COMPANY	Utility	Fixed Income	68197.65	0.0	US233331AY31	1.4	Oct 01, 2026	2.85
PEPSICO INC	Industrial	Fixed Income	68358.26	0.0	US713448DN57	1.4	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	68208.74	0.0	US100743AK97	2.14	Aug 01, 2027	3.15
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	68377.85	0.0	US47032FAB58	2.25	Jan 15, 2028	5.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67898.8	0.0	US845011AF24	2.33	Dec 01, 2027	5.8
UNION PACIFIC CORPORATION	Industrial	Fixed Income	67678.65	0.0	US907818FJ28	1.73	Feb 05, 2027	2.15
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	67684.95	0.0	US071734AF49	3.29	May 30, 2029	7.25
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	67167.08	0.0	US69120VAM37	1.39	Sep 23, 2026	3.13
BOARDWALK PIPELINES LP	Industrial	Fixed Income	67085.78	0.0	US096630AE83	0.86	Jun 01, 2026	5.95
LENNAR CORPORATION	Industrial	Fixed Income	66391.1	0.0	US526057CV49	1.71	Jun 15, 2027	5.0
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	65797.48	0.0	US45828Q2B29	2.64	Feb 15, 2028	4.13
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	65422.33	0.0	US58942HAC51	2.76	Jul 01, 2028	4.3
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	64999.12	0.0	US514665AA61	2.61	Mar 15, 2028	7.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65219.03	0.0	US06406GAA94	3.24	Oct 30, 2028	3.0
HORMEL FOODS CORPORATION	Industrial	Fixed Income	65097.35	0.0	US440452AH36	2.98	Jun 03, 2028	1.7
LGI HOMES INC 144A	Industrial	Fixed Income	65167.44	0.0	US50187TAF30	3.8	Jul 15, 2029	4.0
ASP UNIFRAX HOLDINGS INC 144A	Industrial	Fixed Income	65262.72	0.0	US00218LAH42	3.37	Sep 30, 2029	7.1
PACTIV CORPORATION	Industrial	Fixed Income	64790.19	0.0	US880394AE11	1.85	Apr 15, 2027	8.38
CARNIVAL CORPORATION	Industrial	Fixed Income	64525.83	0.0	US143658AH53	2.48	Jan 15, 2028	6.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	64460.48	0.0	US571903AS22	1.1	Jun 15, 2026	3.13
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	64725.02	0.0	US803854KQ02	2.03	Jun 08, 2027	3.25
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	64765.22	0.0	US39138QAA31	2.76	May 17, 2028	4.05
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	64597.41	0.0	US911312BU95	4.05	Sep 01, 2029	2.5
CONOPCO INC	Industrial	Fixed Income	64302.28	0.0	US126149AD59	1.54	Dec 15, 2026	7.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	64423.18	0.0	US760759AS91	2.35	Nov 15, 2027	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64429.37	0.0	US744448CP44	2.79	Jun 15, 2028	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	64192.49	0.0	US776743AF34	3.07	Sep 15, 2028	4.2
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	64429.69	0.0	US862123AA45	4.35	Apr 30, 2030	5.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	64444.48	0.0	US929089AF72	2.55	Jan 23, 2048	4.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63838.01	0.0	US911312AY27	1.5	Nov 15, 2026	2.4
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	63982.01	0.0	US3128MMU355	4.02	May 01, 2031	3.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	63151.59	0.0	US431282AQ55	2.67	Mar 15, 2028	4.13
CABOT CORPORATION	Industrial	Fixed Income	63157.44	0.0	US127055AL59	3.74	Jul 01, 2029	4.0
VICTORS MERGER CORP 144A	Industrial	Fixed Income	63231.93	0.0	US92641PAA49	3.01	May 15, 2029	6.38
S&P GLOBAL INC	Industrial	Fixed Income	62925.41	0.0	US78409VAM63	1.64	Jan 22, 2027	2.95
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	63020.17	0.0	US42225UAF12	2.03	Jul 01, 2027	3.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	62667.92	0.0	US46648XAB47	3.37	Apr 01, 2030	10.25
INNOVATE CORP 144A	Industrial	Fixed Income	62996.66	0.0	US404139AJ64	0.81	Feb 01, 2026	8.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	62793.3	0.0	US3128MMXX60	3.58	May 01, 2033	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	62438.47	0.0	US3138XC4J87	1.23	Nov 01, 2028	3.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62307.68	0.0	US78355HLB32	3.58	Jun 01, 2029	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62527.51	0.0	US402479CF43	1.94	May 30, 2027	3.3
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	61976.78	0.0	US637432PB56	2.82	Sep 15, 2053	7.13
BOEING CO	Industrial	Fixed Income	61823.87	0.0	US097023BX25	2.68	Mar 01, 2028	3.25
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	61625.38	0.0	US71367VAB53	2.94	Apr 26, 2029	7.5
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	61356.56	0.0	US69122JAC09	1.91	Apr 13, 2027	3.13
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	61334.88	0.0	US009090AA91	1.7	Sep 15, 2028	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	61169.77	0.0	US756109BF09	0.92	Jun 01, 2026	4.88
CENCORA INC	Industrial	Fixed Income	61059.74	0.0	US03073EAV74	2.42	Dec 15, 2027	4.63
HERSHEY COMPANY THE	Industrial	Fixed Income	61074.96	0.0	US427866BK37	2.61	Feb 24, 2028	4.55
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	60830.87	0.0	US591894CE82	2.7	Apr 01, 2028	5.2
EQUINIX INC	Industrial	Fixed Income	60441.38	0.0	US29444UBR68	2.91	May 15, 2028	2.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60305.22	0.0	US91913YAV20	2.78	Jun 01, 2028	4.35
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	60404.9	0.0	US89236THG31	2.25	Aug 13, 2027	1.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	60020.13	0.0	US928668BN15	2.5	Nov 24, 2027	1.63
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	59453.46	0.0	US3128MMSA23	4.02	May 01, 2029	3.0
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59066.99	0.0	US91913YAU47	1.33	Sep 15, 2026	3.4
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59374.14	0.0	US637432NN13	1.86	Apr 25, 2027	3.05
VICI PROPERTIES LP 144A	Industrial	Fixed Income	59359.92	0.0	US92564RAK14	2.49	Jan 15, 2028	4.5
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	59236.43	0.0	US317386AC40	1.48	Nov 30, 2026	7.88
FNMA 15YR	MBS Pass-Through	Fixed Income	59459.17	0.0	US3138EP5N09	1.52	Jul 01, 2030	3.5
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	58997.59	0.0	US649840CU75	2.97	Aug 15, 2028	5.65
VENTAS REALTY LP	Financial Institutions	Fixed Income	58718.72	0.0	US92277GAJ67	1.42	Oct 15, 2026	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	58629.76	0.0	US862121AB61	3.48	Mar 15, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	58418.5	0.0	US3138MKSW76	1.23	Oct 01, 2028	3.0
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	58473.36	0.0	US015271AP43	0.92	Apr 15, 2026	3.8
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	58502.31	0.0	US369550AX61	1.29	Aug 15, 2026	2.13
VISA INC	Industrial	Fixed Income	58180.55	0.0	US92826CAH51	2.26	Sep 15, 2027	2.75
WEC ENERGY GROUP INC	Utility	Fixed Income	58030.93	0.0	US92939UAM80	1.29	Sep 12, 2026	5.6
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	58068.26	0.0	US708696BY48	2.7	Mar 15, 2028	3.25
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	57829.63	0.0	US665859AU89	3.65	May 03, 2029	3.15
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	57527.81	0.0	US949746TB78	3.78	Nov 15, 2029	7.95
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	57536.71	0.0	US740212AL91	0.68	Jan 15, 2026	7.13
FNMA 15YR	MBS Pass-Through	Fixed Income	57303.03	0.0	US3138YXK878	1.92	Sep 01, 2030	3.0
SIZZLING PLATTER LLC 144A	Industrial	Fixed Income	56821.19	0.0	US830146AB28	0.14	Nov 28, 2025	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	56925.9	0.0	US3140Q7UL97	2.5	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	57171.97	0.0	US3138WJW538	2.5	Feb 01, 2032	3.0
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	56464.69	0.0	US42218SAK42	3.64	Jun 15, 2029	5.2
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	56768.55	0.0	US530715AJ01	3.25	Feb 01, 2030	8.25
GEORGIA POWER COMPANY	Utility	Fixed Income	56125.37	0.0	US373334KV25	1.7	Feb 23, 2027	5.0
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	56305.29	0.0	US817565BT00	1.82	Apr 01, 2027	7.5
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	56041.93	0.0	XS2949307289	2.66	Feb 15, 2028	4.38
EQT CORP	Industrial	Fixed Income	56234.4	0.0	US26884LAQ23	2.68	Apr 01, 2028	5.7
S&P GLOBAL INC	Industrial	Fixed Income	56029.48	0.0	US78409VBF04	2.9	Aug 01, 2028	4.75
RYDER SYSTEM INC MTN	Industrial	Fixed Income	56022.03	0.0	US78355HLD97	4.01	Dec 01, 2029	4.9
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	55644.89	0.0	US50048MDJ62	2.57	Jan 19, 2028	4.0
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	55880.94	0.0	US11133TAD54	4.2	Dec 01, 2029	2.9
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	55538.5	0.0	US26444HAH49	4.24	Dec 01, 2029	2.5
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	55165.12	0.0	US378272BY34	2.74	Apr 01, 2028	4.91
ENTERGY ARKANSAS INC	Utility	Fixed Income	55176.63	0.0	US29364DAV29	2.79	Jun 01, 2028	4.0
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	55179.31	0.0	US550241AA19	3.57	Jun 15, 2029	5.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54812.18	0.0	US21036PAQ19	1.5	Dec 06, 2026	3.7
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55008.55	0.0	US073096AA75	1.85	Apr 14, 2027	4.74
AUTOZONE INC	Industrial	Fixed Income	54758.52	0.0	US053332AV43	1.93	Jun 01, 2027	3.75
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	54344.46	0.0	US974637AC45	1.46	Jul 15, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54502.36	0.0	US24422ETH26	1.11	Jun 10, 2026	2.65
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	54484.14	0.0	US40414LAQ23	1.18	Jul 15, 2026	3.25
MCKESSON CORP	Industrial	Fixed Income	54477.17	0.0	US581557BJ38	2.57	Feb 16, 2028	3.95
MASTERCARD INC	Industrial	Fixed Income	54297.61	0.0	US57636QAJ31	2.62	Feb 26, 2028	3.5
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	54395.58	0.0	US00912XBF06	3.1	Oct 01, 2028	4.63
WELLTOWER OP LLC	Financial Institutions	Fixed Income	53981.23	0.0	US95040QAH74	3.43	Mar 15, 2029	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	53608.03	0.0	US49446RAP47	1.39	Oct 01, 2026	2.8
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53541.2	0.0	US97650WAG33	3.65	Jun 06, 2029	4.85
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	53374.5	0.0	US703481AC52	3.92	Nov 15, 2029	5.15
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	51559.79	0.0	US025537AZ40	3.71	Dec 15, 2054	7.05
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	51817.88	0.0	US75951AYA05	3.95	Nov 07, 2029	5.28
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	51566.76	0.0	US025676AM95	1.9	Jun 15, 2027	5.0
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51629.82	0.0	US13648TAC18	4.15	Nov 15, 2029	2.88
BOMBARDIER INC 144A	Industrial	Fixed Income	51336.86	0.0	US097751BV25	0.16	Jun 15, 2026	7.13
DEVON ENERGY CORPORATION	Industrial	Fixed Income	51002.86	0.0	US25179MBE21	0.48	Jun 15, 2028	5.88
HYATT HOTELS CORP	Industrial	Fixed Income	51276.72	0.0	US448579AQ51	1.63	Jan 30, 2027	5.75
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	51073.33	0.0	US50048WAA62	2.25	Oct 06, 2027	5.5
NRW BANK MTN RegS	Local Authority	Fixed Income	51197.77	0.0	XS2984223797	2.6	Jan 24, 2028	4.5
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	51282.52	0.0	US573874AF10	2.85	Apr 15, 2028	2.45
CROWN CASTLE INC	Industrial	Fixed Income	51159.56	0.0	US22822VAN10	4.13	Nov 15, 2029	3.1
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	50633.21	0.0	US571903BM43	1.3	Sep 15, 2026	5.45
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	50601.86	0.0	US79588TAC45	1.82	May 12, 2027	4.45
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	50839.95	0.0	US19106CAB28	3.12	Nov 01, 2029	12.25
BARINGS BDC INC	Financial Institutions	Fixed Income	50948.73	0.0	US06759LAD55	3.3	Feb 15, 2029	7.0
GEORGIA POWER COMPANY	Utility	Fixed Income	50711.22	0.0	US373334KY63	4.25	Mar 15, 2030	4.55
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	50599.36	0.0	US845437BP68	1.4	Oct 01, 2026	2.75
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	50607.66	0.0	US65106WAA36	2.24	Sep 29, 2027	4.4
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50342.39	0.0	US50046PCW32	1.91	Apr 21, 2027	4.13
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50149.84	0.0	US43475RAB24	2.73	Apr 07, 2028	4.7
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	50370.93	0.0	US83012AAC36	3.39	Mar 01, 2029	6.13
WASTE MANAGEMENT INC	Industrial	Fixed Income	50408.21	0.0	US94106LBN82	2.81	Mar 15, 2028	1.15
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50489.28	0.0	US015271AT64	4.25	Dec 15, 2029	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	50134.88	0.0	US3138WF7H32	1.92	Dec 01, 2030	3.0
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	49685.92	0.0	US30225VAL18	1.13	Jul 01, 2026	3.5
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50002.19	0.0	US43475RAA41	1.87	Apr 07, 2027	4.6
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	50003.95	0.0	US05369AAR23	1.89	Apr 14, 2027	4.75
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	49729.38	0.0	US150190AK25	2.06	Oct 01, 2028	6.5
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	50004.0	0.0	US78516FAA75	2.71	May 01, 2028	4.25
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	49844.05	0.0	US7591EPAT77	3.17	Aug 12, 2028	1.8
SIGNAL PARENT INC 144A	Industrial	Fixed Income	49710.41	0.0	US82666QAA31	3.33	Apr 01, 2029	6.13
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49553.24	0.0	US927804FV18	1.47	Nov 15, 2026	2.95
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	49553.93	0.0	US875484AK30	2.04	Jul 15, 2027	3.88
MASCO CORP	Industrial	Fixed Income	49232.47	0.0	US574599BN52	2.36	Nov 15, 2027	3.5
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	49216.18	0.0	US026874DM66	2.71	Apr 01, 2048	5.75
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	48898.63	0.0	US059165EG13	1.28	Aug 15, 2026	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	48887.41	0.0	US05348EAY59	1.42	Oct 15, 2026	2.9
DOMINION ENERGY INC	Utility	Fixed Income	49173.49	0.0	US25746UDF30	1.78	Mar 15, 2027	3.6
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	48758.38	0.0	US86745GAF00	1.27	Sep 01, 2026	5.88
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	48713.44	0.0	US24422EVB28	1.37	Sep 14, 2026	2.25
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	48654.21	0.0	US694308HS91	1.79	Mar 15, 2027	3.3
DUKE ENERGY CORP	Utility	Fixed Income	48725.04	0.0	US26441CAX39	2.17	Aug 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	48561.46	0.0	US74460DAC39	2.25	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	48654.39	0.0	US845011AA37	2.73	Apr 01, 2028	3.7
ENTERGY LOUISIANA LLC	Utility	Fixed Income	48465.17	0.0	US29364WAW82	2.75	Apr 01, 2028	3.25
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	48365.25	0.0	US55354LAA70	4.36	May 31, 2030	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	48447.53	0.0	US3140EY4Q13	1.9	Apr 01, 2031	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	48165.32	0.0	US15089QAZ72	3.96	Apr 15, 2030	6.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	47901.69	0.0	US071734AD90	2.43	Jan 15, 2028	7.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47397.25	0.0	US04685A2P53	2.24	Aug 20, 2027	2.45
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	47835.21	0.0	US03837AAD28	3.8	Dec 15, 2054	6.88
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47119.35	0.0	US40139LAH69	2.15	Jul 06, 2027	1.4
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	46985.62	0.0	US86745GAG82	2.49	Oct 01, 2028	11.75
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	47163.6	0.0	US38349YAB11	2.57	May 01, 2028	5.5
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	47159.18	0.0	US68621CAA71	0.92	May 04, 2026	5.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	46616.09	0.0	US382550AD35	2.62	Mar 15, 2028	7.0
XYLEM INC/NY	Industrial	Fixed Income	46824.79	0.0	US98419MAJ99	1.43	Nov 01, 2026	3.25
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46045.96	0.0	US04685A3R01	1.64	Jan 15, 2027	5.34
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46437.16	0.0	US93627CAB72	1.99	Dec 01, 2028	7.88
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	46461.32	0.0	US125581GX07	2.64	Mar 09, 2028	6.13
CHEVRON USA INC	Industrial	Fixed Income	46151.62	0.0	US166756AR79	2.48	Jan 15, 2028	3.85
API ESCROW CORP 144A	Industrial	Fixed Income	46187.94	0.0	US00185PAA93	3.74	Oct 15, 2029	4.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	46232.69	0.0	US808513BX22	4.1	Oct 01, 2029	2.75
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	45807.55	0.0	US69371RS561	1.26	Aug 10, 2026	5.05
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45707.55	0.0	US571903BB87	3.17	Dec 01, 2028	4.65
BOOKING HOLDINGS INC	Industrial	Fixed Income	45212.39	0.0	US741503AZ91	1.01	Jun 01, 2026	3.6
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45378.99	0.0	US26442UAT16	1.8	Mar 06, 2027	4.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	45180.81	0.0	US30036FAE16	2.69	Mar 13, 2028	4.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	45526.4	0.0	US40139LBE20	3.27	Sep 16, 2028	1.63
TELESAT CANADA 144A	Industrial	Fixed Income	45576.41	0.0	US87952VAP13	1.92	Jun 01, 2027	4.88
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	44698.32	0.0	US30216BJR42	2.0	May 25, 2027	3.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	45092.71	0.0	US59524QAA31	2.75	May 15, 2028	4.1
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	44545.09	0.0	US589400AB62	1.72	Mar 15, 2027	4.4
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44484.28	0.0	US74456QBS49	1.91	May 15, 2027	3.0
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	44443.08	0.0	US09261HBP10	2.27	Sep 26, 2027	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	44520.35	0.0	US88947EAT73	2.56	Feb 15, 2028	4.35
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	44411.42	0.0	US893574AK91	2.65	Mar 15, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	44335.02	0.0	US3138ERUK46	2.12	Jan 01, 2032	3.5
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	44183.05	0.0	US691205AE86	1.12	Jun 17, 2026	3.75
CUBESMART LP	Financial Institutions	Fixed Income	44131.3	0.0	US22966RAD89	1.31	Sep 01, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	44105.66	0.0	US2027A0HY82	1.35	Sep 06, 2026	2.63
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	43849.51	0.0	US266233AG08	2.13	Aug 01, 2027	3.62
ERP OPERATING LP	Financial Institutions	Fixed Income	43887.74	0.0	US26884ABJ16	2.64	Mar 01, 2028	3.5
ROSS STORES INC	Industrial	Fixed Income	43374.05	0.0	US778296AF07	0.98	Apr 15, 2026	0.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	43768.33	0.0	US45939EAD22	1.01	Apr 28, 2026	0.88
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	43677.39	0.0	US084659AM36	2.78	Apr 15, 2028	3.25
CGI INC	Industrial	Fixed Income	43113.56	0.0	US12532HAC88	1.38	Sep 14, 2026	1.45
FNMA 15YR	MBS Pass-Through	Fixed Income	43146.0	0.0	US3140E9J804	2.23	Feb 01, 2031	3.0
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42140.29	0.0	US459200AR21	2.11	Aug 01, 2027	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	42067.15	0.0	US23338VAN64	2.83	Apr 01, 2028	1.9
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	41736.85	0.0	US40139LBA08	2.5	Nov 19, 2027	1.25
PPG INDUSTRIES INC	Industrial	Fixed Income	41802.19	0.0	US693506BR74	3.97	Aug 15, 2029	2.8
FNMA 15YR	MBS Pass-Through	Fixed Income	41842.82	0.0	US31418CYZ12	2.73	Jul 01, 2033	4.0
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	40784.71	0.0	US92840VAT98	1.6	Dec 30, 2026	5.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41003.16	0.0	US69371RS645	3.02	Aug 10, 2028	4.95
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	40535.31	0.0	US96949VAN38	3.5	Apr 15, 2030	6.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	40464.67	0.0	US6944PL3F46	4.24	Feb 10, 2030	4.85
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	40300.72	0.0	US71367VAA70	0.43	Oct 07, 2025	6.5
HUMANA INC	Financial Institutions	Fixed Income	39529.8	0.0	US444859BF87	1.73	Mar 15, 2027	3.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39536.41	0.0	US110122BB30	1.79	Feb 27, 2027	3.25
CENCORA INC	Industrial	Fixed Income	39384.6	0.0	US03073EAP07	2.44	Dec 15, 2027	3.45
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	39432.28	0.0	US958254AH78	2.6	Mar 01, 2028	4.5
AEP TEXAS INC	Utility	Fixed Income	39571.73	0.0	US00108WAH34	2.82	Jun 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	38981.01	0.0	US74456QBR65	1.36	Sep 15, 2026	2.25
GEORGIA POWER COMPANY	Utility	Fixed Income	39227.13	0.0	US373334KH31	1.8	Mar 30, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39015.18	0.0	US313747AY39	2.09	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	39163.53	0.0	US24422EUB37	2.56	Jan 06, 2028	3.05
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	38707.43	0.0	US83012AAA79	1.25	Aug 01, 2026	2.5
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38774.53	0.0	US316773DA59	1.94	May 05, 2027	2.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	38411.98	0.0	US009158AY27	1.99	May 15, 2027	1.85
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	38373.51	0.0	US3140X5MC47	0.22	Dec 01, 2033	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38381.79	0.0	US65339KAV26	2.4	Dec 01, 2077	4.8
FNMA 15YR	MBS Pass-Through	Fixed Income	37983.71	0.0	US3138WEMY27	1.93	Apr 01, 2030	3.0
BAT CAPITAL CORP	Industrial	Fixed Income	37814.55	0.0	US05526DBH70	3.97	Sep 06, 2029	3.46
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	37472.56	0.0	nan	0.0	nan	0.0
Andrew Mellon Foundation	Financial Institutions	Fixed Income	37432.31	0.0	US03444RAB42	2.23	Aug 01, 2027	0.95
HUMANA INC	Financial Institutions	Fixed Income	37303.37	0.0	US444859BK72	3.95	Aug 15, 2029	3.13
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37193.48	0.0	US3128MMU769	4.02	Jun 01, 2031	3.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37014.87	0.0	US962166AW45	2.26	Oct 01, 2027	6.95
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	37001.81	0.0	US3128MFF293	3.76	May 01, 2032	3.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	35279.18	0.0	US637432NK73	0.95	Apr 20, 2046	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	35488.75	0.0	US3140J5U986	0.96	Dec 01, 2029	2.5
NUTRIEN LTD	Industrial	Fixed Income	35005.44	0.0	US67077MAE84	1.5	Dec 15, 2026	4.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	34993.22	0.0	US636180BP52	3.0	Sep 01, 2028	4.75
WESTAR ENERGY INC	Utility	Fixed Income	34578.35	0.0	US95709TAN00	1.14	Jul 01, 2026	2.55
ABB FINANCE USA INC	Industrial	Fixed Income	34528.56	0.0	US00037BAF94	2.7	Apr 03, 2028	3.8
INGREDION INC	Industrial	Fixed Income	34332.15	0.0	US457187AB87	1.38	Oct 01, 2026	3.2
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34063.69	0.0	US743315AR46	1.68	Jan 15, 2027	2.45
LEAR CORPORATION	Industrial	Fixed Income	34026.15	0.0	US521865AY17	2.24	Sep 15, 2027	3.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34354.22	0.0	US00912XAY04	2.45	Dec 01, 2027	3.63
CIGNA GROUP	Industrial	Fixed Income	33791.28	0.0	US125523AZ36	2.34	Oct 15, 2027	3.05
FNMA 15YR	MBS Pass-Through	Fixed Income	33274.13	0.0	US3138ERLD04	2.34	Oct 01, 2031	2.5
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32130.09	0.0	US75513EBY68	2.13	Aug 15, 2027	7.2
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	32136.08	0.0	US264399DK95	3.19	Dec 01, 2028	6.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32369.04	0.0	US842587DH79	2.79	Mar 15, 2028	1.75
AMEREN CORPORATION	Utility	Fixed Income	32319.9	0.0	US023608AK87	2.79	Mar 15, 2028	1.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	32527.37	0.0	US31307PVG17	4.02	Dec 01, 2030	3.0
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	31811.8	0.0	US880451AV10	3.12	Oct 15, 2028	7.0
TAPESTRY INC	Industrial	Fixed Income	31753.13	0.0	US189754AC88	2.04	Jul 15, 2027	4.13
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	31329.68	0.0	nan	3.9	Jan 31, 2033	6.0
GATX CORPORATION	Financial Institutions	Fixed Income	30428.07	0.0	US361448BP71	1.75	Mar 15, 2027	5.4
BNG BANK NV MTN 144A	Agency	Fixed Income	30589.86	0.0	US05591F2Z26	2.62	Feb 11, 2028	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	30353.52	0.0	US3138WGVM36	2.13	Mar 01, 2031	3.5
QUANTA SERVICES INC.	Industrial	Fixed Income	30256.15	0.0	US74762EAK82	2.13	Aug 09, 2027	4.75
OSHKOSH CORP	Industrial	Fixed Income	30318.98	0.0	US688239AF99	2.72	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	29669.76	0.0	US278865AV25	1.45	Nov 01, 2026	2.7
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29493.18	0.0	US26442UAG94	3.07	Sep 01, 2028	3.7
HERSHEY COMPANY THE	Industrial	Fixed Income	29368.53	0.0	US427866AX66	1.28	Aug 15, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29323.57	0.0	US06406FAE34	1.28	Aug 17, 2026	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	29197.94	0.0	US02209SAU78	1.36	Sep 16, 2026	2.63
PEPSICO INC	Industrial	Fixed Income	29288.21	0.0	US713448ER52	1.81	Mar 19, 2027	2.63
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	29325.19	0.0	US55609NAE85	4.28	Mar 17, 2030	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	28886.68	0.0	US3138Y9SR00	1.92	Mar 01, 2030	2.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	28405.29	0.0	US302635AH04	1.68	Jan 15, 2027	2.63
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	28335.33	0.0	US313747AZ04	3.77	Jun 15, 2029	3.2
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	28410.6	0.0	US07403VAB53	2.97	Aug 01, 2028	9.2
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	28506.58	0.0	US3140X4Z667	0.51	Jul 01, 2032	4.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	27353.63	0.0	US36143L2D64	3.25	Sep 15, 2028	1.95
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	27424.82	0.0	US12563DAA37	4.04	Sep 06, 2029	2.75
VITAL ENERGY INC 144A	Industrial	Fixed Income	26785.24	0.0	US516806AH93	3.54	Jul 31, 2029	7.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	26735.03	0.0	US10112RBC79	4.47	Mar 15, 2030	2.9
FNMA 15YR	MBS Pass-Through	Fixed Income	27026.46	0.0	US3138WJR751	2.33	Jan 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	26657.15	0.0	US3138WFAW63	1.92	Jul 01, 2030	3.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	26005.34	0.0	US237194AL90	1.84	May 01, 2027	3.85
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25423.61	0.0	US45906M4E84	1.64	Jun 26, 2028	4.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	24964.16	0.0	US46849LSQ58	0.99	Apr 29, 2026	3.05
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24530.87	0.0	US03076CAH97	1.34	Sep 15, 2026	2.88
ANALOG DEVICES INC	Industrial	Fixed Income	24925.21	0.0	US032654BA25	1.96	Jun 15, 2027	3.45
KROGER CO	Industrial	Fixed Income	24740.75	0.0	US501044DJ76	2.1	Aug 01, 2027	3.7
ECOLAB INC	Industrial	Fixed Income	24733.59	0.0	US278865BD18	2.4	Dec 01, 2027	3.25
LPL HOLDINGS INC	Financial Institutions	Fixed Income	24874.34	0.0	US50212YAN40	2.71	Apr 03, 2028	4.9
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	24748.88	0.0	US166754AS05	2.82	Jun 01, 2028	3.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	24574.33	0.0	US048303CH28	3.17	Oct 15, 2028	4.0
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	24861.38	0.0	US67740QAH92	3.95	Jan 24, 2030	6.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	24812.56	0.0	US50212YAP97	4.48	Jun 15, 2030	5.15
FMC CORPORATION	Industrial	Fixed Income	24345.98	0.0	US302491AT29	1.4	Oct 01, 2026	3.2
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24274.05	0.0	US45866FAF18	2.25	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24123.25	0.0	US040555CW21	2.27	Sep 15, 2027	2.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24374.03	0.0	US05369AAA97	2.33	Nov 01, 2027	3.5
BOEING CO	Industrial	Fixed Income	24050.21	0.0	US097023CA13	3.21	Nov 01, 2028	3.45
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	23695.3	0.0	US276480AH30	4.13	Nov 15, 2029	3.0
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23249.08	0.0	US29449WAB37	2.29	Aug 27, 2027	1.4
KFW	Agency	Fixed Income	22833.87	0.0	US500769JD71	4.17	Sep 14, 2029	1.75
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	22945.62	0.0	US023771R919	2.87	Apr 15, 2030	3.0
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	22448.71	0.0	US3138XTSK29	2.17	Apr 01, 2044	6.59
FNMA 15YR	MBS Pass-Through	Fixed Income	21562.55	0.0	US3140GT5R73	2.43	Aug 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	21106.75	0.0	US3140GYNH86	2.43	Oct 01, 2032	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20308.76	0.0	US756109BS20	3.27	Dec 15, 2028	4.7
COHESITY PFD SERIES G Prvt	Industrial	Equity	20286.0	0.0	nan	0.0	Dec 31, 2049	0.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19602.25	0.0	US14912L6T33	1.27	Aug 09, 2026	2.4
UDR INC MTN	Financial Institutions	Fixed Income	19620.02	0.0	US90265EAL48	1.31	Sep 01, 2026	2.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19710.47	0.0	US75973QAA58	2.03	Jul 01, 2027	3.45
ITC HOLDINGS CORP	Utility	Fixed Income	19576.0	0.0	US465685AP08	2.38	Nov 15, 2027	3.35
ENTERGY TEXAS INC	Utility	Fixed Income	19690.41	0.0	US29365TAG94	3.54	Mar 30, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	19890.81	0.0	US3138WFAM81	1.92	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	19602.54	0.0	US3138ERJC58	1.54	Oct 01, 2030	3.5
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	19471.74	0.0	XS2333299324	0.99	Apr 21, 2026	1.0
HASBRO INC	Industrial	Fixed Income	19408.95	0.0	US418056AV91	2.25	Sep 15, 2027	3.5
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19283.67	0.0	US05348EBF51	3.72	Jun 01, 2029	3.3
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18563.98	0.0	US24422EVP14	2.78	Mar 06, 2028	1.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18544.6	0.0	US976656CM83	3.01	Jun 15, 2028	1.7
HESS CORPORATION	Industrial	Fixed Income	17815.17	0.0	US023551AF16	3.8	Oct 01, 2029	7.88
CLOVER SPV II/IV PIK MARGIN LOAN	Industrial	Fixed Income	17837.61	0.0	nan	1.36	Dec 06, 2027	15.0
FNMA 15YR	MBS Pass-Through	Fixed Income	17226.7	0.0	US3138WF6J07	1.92	Dec 01, 2030	2.5
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	16432.66	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	16441.41	0.0	XS1419879769	0.0	May 25, 2029	0.0
MODIVCARE ESCROW ISSUER INC 144A	Industrial	Fixed Income	15961.36	0.0	US60783XAA28	2.72	Oct 01, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16147.97	0.0	US3140E7KF69	1.92	Nov 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	15610.01	0.0	US31307ULW61	3.76	Sep 01, 2032	3.5
EDISON INTERNATIONAL	Utility	Fixed Income	15381.08	0.0	US281020AN70	1.9	Jun 15, 2027	5.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15481.99	0.0	US842400EB53	3.48	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15071.17	0.0	US3140H2YR34	2.43	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	15136.93	0.0	US3140EBHJ32	1.92	Jan 01, 2031	2.5
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14638.61	0.0	US844741BE73	2.41	Nov 16, 2027	3.45
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	14915.97	0.0	US101137AS67	2.6	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	14776.97	0.0	US927804FZ22	2.7	Apr 01, 2028	3.8
SANOFI SA	Industrial	Fixed Income	14918.12	0.0	US801060AD60	2.87	Jun 19, 2028	3.63
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	14877.34	0.0	US052113AB36	2.95	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	14760.76	0.0	US665859AT17	2.99	Aug 03, 2028	3.65
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	14892.53	0.0	US743674BD46	3.11	Sep 30, 2028	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15012.08	0.0	US378272AV04	3.43	Mar 12, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	14948.22	0.0	US3140GVKY08	2.47	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14818.14	0.0	US3140EVPN16	2.23	Feb 01, 2031	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	14449.01	0.0	US281020AM97	2.68	Mar 15, 2028	4.13
UNITED AIRLINES INC	Industrial	Fixed Income	14404.4	0.0	US90931LAA61	2.57	Jan 07, 2030	3.1
ARD FINANCE SA 144A	Industrial	Fixed Income	14406.33	0.0	US00191AAD81	0.86	Jun 30, 2027	7.25
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	14042.38	0.0	US75041VAB09	2.08	Jan 31, 2029	7.78
STEEL DYNAMICS INC	Industrial	Fixed Income	13934.06	0.0	US858119BN92	2.41	Oct 15, 2027	1.65
COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	13984.0	0.0	nan	0.0	Dec 31, 2049	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13398.82	0.0	US3140E75F38	1.92	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	13245.55	0.0	US3138WJSA73	2.23	Oct 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12556.39	0.0	US3138MFPY74	0.86	Oct 01, 2027	3.0
TRINSEO LUXCO FINANCE SPV SARL 144A	Industrial	Fixed Income	12198.97	0.0	US89668JAA25	3.23	May 03, 2029	7.63
FNMA 15YR	MBS Pass-Through	Fixed Income	12089.66	0.0	US3138WFAN64	1.92	Jul 01, 2030	2.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11710.27	0.0	US3128MMWW96	3.76	Sep 01, 2032	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	10877.16	0.0	US31307NQG24	4.02	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10720.67	0.0	US31307NQJ62	4.02	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	10932.87	0.0	US3132LKA835	4.02	Jun 01, 2030	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9908.95	0.0	US573284AQ94	1.94	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9824.44	0.0	US50540RAU68	2.19	Sep 01, 2027	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9677.05	0.0	US976826BL07	2.34	Oct 15, 2027	3.05
AUTONATION INC	Industrial	Fixed Income	9810.45	0.0	US05329WAP77	2.36	Nov 15, 2027	3.8
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	9774.06	0.0	US882384AD28	2.54	Jan 15, 2028	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9727.09	0.0	US30040WAE84	2.55	Jan 15, 2028	3.3
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10038.38	0.0	US824348BS43	2.63	Mar 01, 2028	4.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10031.55	0.0	US007903BJ50	2.7	Mar 24, 2028	4.32
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	10012.15	0.0	US59523UAP21	2.82	Jun 15, 2028	4.2
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	9944.55	0.0	US55608JAN81	2.69	Mar 27, 2029	4.65
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	9859.91	0.0	US007589AA28	3.01	Aug 15, 2028	3.83
EMBECTA CORP 144A	Industrial	Fixed Income	9763.21	0.0	US29082KAB17	3.57	Feb 15, 2030	6.75
EUR CASH	Cash and/or Derivatives	Cash	9539.47	0.0	nan	0.0	nan	0.0
CARGILL INC 144A	Industrial	Fixed Income	9652.07	0.0	US141781BK93	3.7	May 23, 2029	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	9380.64	0.0	US3140E4BH95	2.23	Feb 01, 2031	3.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9045.7	0.0	US6944PL2H11	3.28	Sep 21, 2028	1.6
CUBESMART LP	Financial Institutions	Fixed Income	9183.17	0.0	US22966RAF38	4.38	Feb 15, 2030	3.0
OSHKOSH CORP	Industrial	Fixed Income	9119.84	0.0	US688225AH44	4.41	Mar 01, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	9055.3	0.0	US3140GRYV01	2.48	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8446.06	0.0	US3140EULA57	2.14	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8431.97	0.0	US3140EY3U34	2.13	Mar 01, 2031	3.5
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	7585.36	0.0	US644393AC48	3.04	Mar 15, 2029	8.75
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	7051.46	0.0	US45174HBG11	2.5	Jan 15, 2028	4.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	7227.31	0.0	US31307RD851	4.02	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6781.71	0.0	US3140E2HL87	1.87	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6592.68	0.0	US3138EPCS18	1.54	Dec 01, 2044	7.24
FNMA 15YR	MBS Pass-Through	Fixed Income	6019.88	0.0	US3138EQ6P20	1.54	Dec 01, 2029	3.5
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	5698.49	0.0	US31300MVK60	1.82	Feb 01, 2045	6.68
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	5853.75	0.0	US3132AEGF79	0.22	Jul 01, 2029	4.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	4895.77	0.0	US184496AP20	2.96	Jul 15, 2029	5.13
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4911.99	0.0	US631005BH72	2.98	Aug 01, 2028	3.92
ASSURANT INC	Financial Institutions	Fixed Income	4985.46	0.0	US04621XAK46	2.52	Mar 27, 2048	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	3749.02	0.0	US3138WF2G04	1.87	Nov 01, 2030	3.5
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	2401.77	0.0	US90473LAA08	3.0	Sep 30, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1501.99	0.0	US3138EHRM66	0.61	Jan 01, 2027	3.5
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
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	224.53	0.0	nan	0.0	nan	0.0
QUINCY HEALTH LLC Prvt	Equity	Equity	0.01	0.0	nan	0.0	nan	0.0
USD CASH	Cash and/or Derivatives	Cash	-10830853.63	-0.24	nan	0.0	nan	0.0
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan