Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 6822 securities.

Note: The data shown here is as of date Jun 27, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
TREASURY NOTE	Treasury	Fixed Income	47916293.48	1.08	US91282CGQ87	4.18	Feb 28, 2030	4.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	42214760.2	0.95	US91282CNG23	4.42	May 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	38976523.33	0.88	US91282CLR06	3.93	Oct 31, 2029	4.13
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	38114694.73	0.86	US0669225197	0.07	nan	4.33
TREASURY NOTE	Treasury	Fixed Income	34410451.19	0.77	US91282CKX82	3.59	Jun 30, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	34062236.85	0.77	US91282CKT70	3.57	May 31, 2029	4.5
TREASURY NOTE	Treasury	Fixed Income	33942472.35	0.76	US91282CME83	1.42	Dec 31, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	33209318.25	0.75	US91282CMG32	4.08	Jan 31, 2030	4.25
TREASURY NOTE	Treasury	Fixed Income	31454145.55	0.71	US91282CFJ53	3.83	Aug 31, 2029	3.13
TREASURY NOTE	Treasury	Fixed Income	30698269.54	0.69	US91282CMU26	4.26	Mar 31, 2030	4.0
TREASURY NOTE	Treasury	Fixed Income	30663165.98	0.69	US91282CKG59	3.43	Mar 31, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	29783717.37	0.67	US912828Z781	1.55	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	29467886.07	0.66	US91282CFL00	3.86	Sep 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	29467445.52	0.66	US91282CHU80	1.09	Aug 15, 2026	4.38
TREASURY NOTE (OLD)	Treasury	Fixed Income	28817653.68	0.65	US91282CNE74	1.84	May 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	28796696.33	0.65	US91282CJR34	3.21	Dec 31, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	28617551.9	0.64	US91282CKD29	3.34	Feb 28, 2029	4.25
TREASURY NOTE	Treasury	Fixed Income	28539836.28	0.64	US91282CJT99	1.47	Jan 15, 2027	4.0
TREASURY NOTE	Treasury	Fixed Income	28518720.48	0.64	US91282CKY65	0.96	Jun 30, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	28505828.95	0.64	US91282CFC01	3.79	Jul 31, 2029	2.63
TREASURY NOTE	Treasury	Fixed Income	28202253.11	0.63	US91282CDW82	3.41	Jan 31, 2029	1.75
TREASURY NOTE	Treasury	Fixed Income	25970007.49	0.58	US91282CKR15	1.79	May 15, 2027	4.5
TREASURY NOTE	Treasury	Fixed Income	25930145.4	0.58	US91282CMV09	1.67	Mar 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	25825495.5	0.58	US91282CLN91	3.89	Sep 30, 2029	3.5
TREASURY NOTE	Treasury	Fixed Income	25789293.95	0.58	US91282CMF58	2.37	Jan 15, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	25339404.04	0.57	US91282CMZ13	4.35	Apr 30, 2030	3.88
TREASURY NOTE	Treasury	Fixed Income	24794435.69	0.56	US91282CJN20	3.15	Nov 30, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	24727702.04	0.56	US91282CJF95	3.05	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	24499999.88	0.55	US9128284N73	2.73	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	24456495.69	0.55	US91282CJW29	3.27	Jan 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	24381178.55	0.55	US91282CKE02	1.62	Mar 15, 2027	4.25
TREASURY NOTE	Treasury	Fixed Income	24316406.25	0.55	US91282CEM91	3.58	Apr 30, 2029	2.88
TREASURY NOTE	Treasury	Fixed Income	24122982.71	0.54	US91282CES61	3.67	May 31, 2029	2.75
TREASURY NOTE	Treasury	Fixed Income	23892668.22	0.54	US91282CLG41	2.01	Aug 15, 2027	3.75
TREASURY NOTE	Treasury	Fixed Income	23668379.45	0.53	US91282CEF41	1.69	Mar 31, 2027	2.5
TREASURY NOTE	Treasury	Fixed Income	22306015.19	0.5	US91282CDP32	3.35	Dec 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	22111504.61	0.5	US91282CAY75	2.37	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	22103624.82	0.5	US91282CJC64	1.24	Oct 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	21928942.94	0.49	US912828V988	1.58	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	21666885.36	0.49	US9128284V99	2.93	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	21642051.52	0.49	US9128285M81	3.17	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	21545735.29	0.48	US91282CMD01	3.99	Dec 31, 2029	4.38
TREASURY NOTE	Treasury	Fixed Income	21497658.4	0.48	US91282CEN74	1.77	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21454281.93	0.48	US91282CAU53	2.29	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	21247273.2	0.48	US91282CFB28	1.99	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	21215914.14	0.48	US91282CJP77	1.41	Dec 15, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	20965735.7	0.47	US912828X885	1.82	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	20792042.66	0.47	US91282CMH15	1.51	Jan 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	20431077.35	0.46	US91282CGB19	4.03	Dec 31, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	20285461.96	0.46	US91282CFT36	3.94	Oct 31, 2029	4.0
TREASURY NOTE	Treasury	Fixed Income	20247939.98	0.46	US9128283F58	2.29	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20202885.77	0.45	US91282CGC91	2.33	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	20128988.26	0.45	US91282CEW73	1.89	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	20124258.18	0.45	US91282CJA09	2.99	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	20059942.85	0.45	US91282CHQ78	2.84	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	19922738.26	0.45	US91282CEV90	3.66	Jun 30, 2029	3.25
TREASURY NOTE	Treasury	Fixed Income	19892151.45	0.45	US9128282R06	2.04	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19705240.09	0.44	US9128283W81	2.49	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	19497825.99	0.44	US91282CEC10	1.62	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	19293267.23	0.43	US91282CFZ95	2.29	Nov 30, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19218461.8	0.43	US91282CLP40	1.21	Sep 30, 2026	3.5
TREASURY NOTE	Treasury	Fixed Income	19143895.25	0.43	US91282CEE75	3.53	Mar 31, 2029	2.38
TREASURY NOTE	Treasury	Fixed Income	18835085.72	0.42	US91282CCW91	1.15	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	18806049.69	0.42	US91282CFY21	4.02	Nov 30, 2029	3.88
TREASURY NOTE	Treasury	Fixed Income	18766359.29	0.42	US91282CBS98	2.66	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	18755570.55	0.42	US91282CBP59	2.58	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	18506157.52	0.42	US91282CDK45	1.39	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	18404166.11	0.41	US91282CHA27	2.67	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	18394177.92	0.41	US91282CFH97	2.06	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	18154771.74	0.41	US91282CDG33	1.32	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17592167.02	0.4	US91282CCV19	3.06	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17330763.99	0.39	US91282CCJ80	0.98	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	17192880.43	0.39	US912828U246	1.35	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	17051451.85	0.38	US91282CCZ23	1.23	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16976372.28	0.38	US912828ZN34	1.8	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	16434696.13	0.37	US91282CHK09	2.76	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16293141.93	0.37	US91282CCP41	1.07	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	16219592.97	0.36	US91282CDQ15	1.46	Dec 31, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	15882347.63	0.36	US91282CAL54	2.21	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	15559341.03	0.35	US91282CKP58	3.48	Apr 30, 2029	4.63
TREASURY NOTE	Treasury	Fixed Income	15548811.35	0.35	US91282CMS79	2.53	Mar 15, 2028	3.88
TREASURY NOTE	Treasury	Fixed Income	15256769.6	0.34	US91282CMN82	2.44	Feb 15, 2028	4.25
TREASURY NOTE	Treasury	Fixed Income	15097116.45	0.34	US91282CKA89	1.55	Feb 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	14855130.67	0.33	US91282CHX20	2.91	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	14822653.82	0.33	US91282CGH88	2.43	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	13872630.35	0.31	US91282CCR07	2.98	Jul 31, 2028	1.0
TREASURY NOTE	Treasury	Fixed Income	13742785.63	0.31	US91282CLY56	1.37	Nov 30, 2026	4.25
TREASURY NOTE	Treasury	Fixed Income	13698137.09	0.31	US9128282A70	1.11	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	13166804.59	0.3	US912828ZS21	1.89	May 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	13071888.0	0.29	US91282CHY03	1.16	Sep 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	12991398.56	0.29	US91282CLS88	1.3	Oct 31, 2026	4.13
TREASURY NOTE	Treasury	Fixed Income	12415861.36	0.28	US91282CKV27	1.87	Jun 15, 2027	4.63
TREASURY NOTE	Treasury	Fixed Income	12162873.64	0.27	US912828YQ73	1.31	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	11282621.41	0.25	US91282CGP05	2.49	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	11162608.7	0.25	US91282CFU09	2.21	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	11150778.69	0.25	US91282CDL28	3.29	Nov 30, 2028	1.5
TREASURY NOTE	Treasury	Fixed Income	11057517.99	0.25	US91282CLX73	2.25	Nov 15, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	10331926.56	0.23	US91282CLH24	1.13	Aug 31, 2026	3.75
FHMS_K508 A2	CMBS	Fixed Income	10195625.93	0.23	US3137HAQ748	2.82	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9904123.01	0.22	US91282CAH43	2.13	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	9778627.82	0.22	US912828YX25	1.46	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9420601.84	0.21	US91282CMA61	4.01	Nov 30, 2029	4.13
TREASURY NOTE	Treasury	Fixed Income	9281046.2	0.21	US91282CDF59	3.21	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	9269898.44	0.21	US91282CCY57	3.14	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	9164496.72	0.21	US91282CFM82	2.12	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	9004808.19	0.2	US91282CMP31	1.59	Feb 28, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	8997272.57	0.2	US912828ZV59	1.96	Jun 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8852176.78	0.2	US91282CLK52	3.8	Aug 31, 2029	3.63
TREASURY NOTE	Treasury	Fixed Income	8638093.69	0.19	US912828YD60	1.15	Aug 31, 2026	1.38
TREASURY NOTE	Treasury	Fixed Income	7727999.41	0.17	US91282CKJ98	1.7	Apr 15, 2027	4.5
BMARK_23-B38 A2	CMBS	Fixed Income	7186900.93	0.16	US081916AB42	2.78	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	7111105.33	0.16	US91282CJK80	1.33	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	6989221.62	0.16	US91282CLC37	3.69	Jul 31, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6822238.51	0.15	US3132D6AD22	3.94	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	6802964.2	0.15	US91282CLQ23	2.17	Oct 15, 2027	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6759395.25	0.15	US3133L7X361	3.57	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	6649353.83	0.15	US91282CCE93	2.83	May 31, 2028	1.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	6644194.51	0.15	US31418EBD13	4.2	Feb 01, 2037	1.5
TREASURY NOTE	Treasury	Fixed Income	6252786.61	0.14	US91282CBZ32	2.75	Apr 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	6200054.01	0.14	US91282CLB53	1.04	Jul 31, 2026	4.38
TREASURY NOTE	Treasury	Fixed Income	6146282.61	0.14	US912828ZB95	1.63	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6045689.21	0.14	US3132D6N555	3.93	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	5873031.07	0.13	US91282CLL36	2.1	Sep 15, 2027	3.38
TREASURY NOTE	Treasury	Fixed Income	5576277.52	0.13	US91282CMB45	2.33	Dec 15, 2027	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5417363.42	0.12	US3132D6BM12	4.4	Mar 01, 2037	1.5
COMM_16-COR1 A4	CMBS	Fixed Income	5345875.26	0.12	US12594MBC10	1.62	Oct 10, 2049	3.09
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	5078403.89	0.11	US3133L8KR56	4.06	Jul 01, 2036	2.0
WFCM_16-NXS5 A6	CMBS	Fixed Income	4968931.89	0.11	US95000CBB81	0.63	Jan 15, 2059	3.63
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4946065.03	0.11	US3132D6NX49	3.48	Feb 01, 2036	2.0
WFCM_17-C39 A5	CMBS	Fixed Income	4863378.38	0.11	US95000XAF42	2.09	Sep 15, 2050	3.42
FHMS-K152 A1	CMBS	Fixed Income	4824615.14	0.11	US3137H9M719	2.87	Jan 25, 2032	3.78
TREASURY NOTE	Treasury	Fixed Income	4709222.15	0.11	US91282CEB37	3.48	Feb 28, 2029	1.88
FHMS_K098 A2	CMBS	Fixed Income	4691195.39	0.11	US3137FPHK45	3.72	Aug 25, 2029	2.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4457922.21	0.1	US3132D6NR70	3.43	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	4212307.3	0.09	US91282CCH25	2.89	Jun 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	4157125.04	0.09	US91282CHE49	2.75	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	4067498.95	0.09	US91282CGT27	2.58	Mar 31, 2028	3.63
VZMT_23-4 A1A	ABS	Fixed Income	4035064.13	0.09	US92348KBS15	1.47	Jun 20, 2029	5.16
FGOLD 15YR	MBS Pass-Through	Fixed Income	4010830.03	0.09	US31307NT617	3.98	May 01, 2029	3.0
SYNIT_23-A1 A	ABS	Fixed Income	3943524.91	0.09	US87166PAK75	1.0	Jul 15, 2029	5.54
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3934195.43	0.09	US12802D2M77	2.72	May 24, 2028	3.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3761532.0	0.08	US298785JU14	2.53	Mar 15, 2028	3.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	3644032.35	0.08	US3133L8T391	4.09	Nov 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	3583690.11	0.08	US91282CKZ31	1.91	Jul 15, 2027	4.38
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3540839.76	0.08	US4581X0EH74	2.36	Jan 12, 2028	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3437292.21	0.08	US459058KJ14	1.89	Jun 15, 2027	3.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3379497.11	0.08	US3132CWXR05	4.09	Feb 01, 2037	2.0
FNMA_16-M3 A2	CMBS	Fixed Income	3358003.57	0.08	US3136ARTE84	1.45	Feb 25, 2026	2.7
FHMS_K755 A2	CMBS	Fixed Income	3253434.3	0.07	US3137HCH396	4.74	Feb 25, 2031	5.2
KFW	Agency	Fixed Income	3235735.9	0.07	USD4S46MLM53	2.78	Jun 15, 2028	3.88
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	3116636.26	0.07	XS2383421711	1.18	Dec 31, 2079	3.2
MSBAM_16-C31 A5	CMBS	Fixed Income	3005573.83	0.07	US61766RAZ91	1.19	Nov 15, 2049	3.1
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	2941317.18	0.07	US298785JZ01	3.31	Feb 15, 2029	4.0
FHMS_K517 A2	CMBS	Fixed Income	2827969.53	0.06	US3137HC2C57	3.18	Jan 25, 2029	5.36
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2796647.83	0.06	US045167FW84	2.65	Apr 25, 2028	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2792245.28	0.06	US3132CWM685	2.22	Jul 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2737930.6	0.06	US3132D6NZ96	3.79	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2701558.86	0.06	US3132D6BH27	4.2	Feb 01, 2037	1.5
UBSCM_18-C14 ASB	CMBS	Fixed Income	2696365.96	0.06	US90278KAY73	1.52	Dec 15, 2051	4.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2665898.66	0.06	US3132D6N480	3.88	May 01, 2036	2.0
KFW	Agency	Fixed Income	2495565.45	0.06	US500769KC79	3.39	Mar 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2447033.95	0.06	US3132CWMP67	2.66	Feb 01, 2034	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2420649.54	0.05	US3132D56Q05	3.79	Dec 01, 2035	2.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2366844.07	0.05	XS2589321020	2.51	Mar 14, 2028	4.6
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2342787.48	0.05	US30216BJW37	2.45	Feb 14, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2333845.43	0.05	US31418FE602	4.05	Dec 01, 2039	4.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2307668.35	0.05	US459058KT95	2.81	Jul 12, 2028	3.5
WOART_24-A A3	ABS	Fixed Income	2265704.69	0.05	US98164RAD89	1.02	Mar 15, 2029	4.86
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	2253007.36	0.05	US01F0404792	3.55	Jul 17, 2025	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2170984.66	0.05	US3132CWP993	3.79	Nov 01, 2035	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2167843.47	0.05	US3132CWM842	2.16	Apr 01, 2032	2.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2128676.85	0.05	US3140QLUA20	4.06	Aug 01, 2036	2.5
FORDO_24-A A3	ABS	Fixed Income	2124757.19	0.05	US34535EAD40	1.15	Dec 15, 2028	5.09
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2108129.06	0.05	US50048MDK36	2.91	Sep 01, 2028	4.5
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	2095040.56	0.05	US22411VAZ13	2.8	Jul 20, 2028	4.25
WFCM_24-5C1 A3	CMBS	Fixed Income	2092769.37	0.05	US95003VAC28	3.51	Jul 15, 2057	5.93
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2089897.76	0.05	US471048CX48	2.78	Jul 19, 2028	4.63
KFW	Agency	Fixed Income	2087918.62	0.05	US500769JW52	2.46	Feb 15, 2028	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2057280.12	0.05	US3140QGV617	4.09	Feb 01, 2036	2.0
T-MOBILE USA INC	Industrial	Fixed Income	2052403.25	0.05	US87264ABF12	4.25	Apr 15, 2030	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2028988.84	0.05	US045167FH18	1.52	Jan 20, 2027	1.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2024337.17	0.05	US3140XFFW63	4.32	Dec 01, 2036	2.0
EART_24-2 C	ABS	Fixed Income	2023794.57	0.05	US30166DAE85	1.15	May 15, 2029	5.74
FHMS_24-K757 A2	CMBS	Fixed Income	2016625.82	0.05	US3137HH5X58	5.18	Aug 25, 2031	4.46
TREASURY NOTE	Treasury	Fixed Income	1961607.33	0.04	US91282CET45	1.85	May 31, 2027	2.63
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1961624.54	0.04	US459058JW44	2.71	Apr 20, 2028	1.38
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1939677.92	0.04	US298785KG01	4.17	Mar 14, 2030	4.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1935977.6	0.04	US459058LR21	4.22	Mar 20, 2030	4.13
FHMS_K750 A2	CMBS	Fixed Income	1922493.29	0.04	US3137H9D718	3.55	Sep 25, 2029	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1878615.27	0.04	US3140XDLB05	3.93	Nov 01, 2036	2.0
FHMS_K739 A2	CMBS	Fixed Income	1876725.18	0.04	US3137F64P90	1.91	Sep 25, 2027	1.34
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1874721.36	0.04	US3140QKJG46	4.15	Apr 01, 2036	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1869700.63	0.04	US06051GJS93	1.04	Jul 22, 2027	1.73
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1824283.78	0.04	US01F0204713	4.18	Jul 17, 2025	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1807340.65	0.04	US3133L8CY99	3.79	Mar 01, 2036	2.0
FHMS_K515 A2	CMBS	Fixed Income	1795271.04	0.04	US3137HBPD06	3.09	Jan 25, 2029	5.4
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1752975.6	0.04	US06051GHD43	2.35	Dec 20, 2028	3.42
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1739055.15	0.04	US3132CWCE21	3.18	Sep 01, 2034	3.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1678520.08	0.04	US459058KW25	2.82	Aug 01, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1678684.61	0.04	US3140QGXT98	4.09	Feb 01, 2036	2.0
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1661735.8	0.04	XS2974923497	2.33	Jan 13, 2028	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1654821.6	0.04	US3132D57D82	4.2	Mar 01, 2036	1.5
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1634962.9	0.04	US4581X0EN43	3.31	Feb 15, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1626804.67	0.04	US3140XD3V60	4.09	Dec 01, 2036	2.0
ECHOSTAR CORP	Industrial	Fixed Income	1622928.27	0.04	US278768AC00	2.44	Nov 30, 2029	10.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1605140.59	0.04	US298785KC96	3.6	Jun 15, 2029	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1592154.96	0.04	US045167GJ64	2.35	Jan 14, 2028	4.38
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1587052.93	0.04	XS1599284202	1.73	Apr 20, 2027	3.63
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1587006.16	0.04	XS1694217495	2.51	Mar 04, 2028	3.63
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1575550.13	0.04	XS1696892295	2.18	Oct 11, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1571003.24	0.04	US298785JP29	1.3	Oct 26, 2026	0.75
BANK5_24-5YR9 A3	CMBS	Fixed Income	1556554.79	0.03	US06644VBG41	3.62	Aug 15, 2057	5.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1542752.08	0.03	US459058LN17	3.9	Oct 16, 2029	3.88
HART_24-C A3	ABS	Fixed Income	1541482.55	0.03	US448976AD22	1.66	May 15, 2029	4.41
ABBVIE INC	Industrial	Fixed Income	1540883.67	0.03	US00287YBX67	4.0	Nov 21, 2029	3.2
GSMS_17-GS7 AAB	CMBS	Fixed Income	1540304.51	0.03	US36254CAW01	0.95	Aug 12, 2050	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1526644.7	0.03	US459058KQ56	4.15	Feb 14, 2030	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1526556.61	0.03	US3132D56Z04	3.95	Feb 01, 2036	1.5
KFW	Agency	Fixed Income	1514520.18	0.03	US500769JZ83	1.06	Aug 07, 2026	4.63
CVS HEALTH CORP	Industrial	Fixed Income	1511719.88	0.03	US126650CX62	2.46	Mar 25, 2028	4.3
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1485876.24	0.03	US3133L8U456	4.09	Jan 01, 2037	2.0
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	1482773.96	0.03	US68329AAP30	2.63	Apr 25, 2028	4.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1477855.99	0.03	US3133L8W502	4.09	Jan 01, 2037	2.0
KFW MTN	Agency	Fixed Income	1477440.36	0.03	US500769JT24	1.82	May 20, 2027	3.0
BACCT_24-A1 A	ABS	Fixed Income	1473398.7	0.03	US05522RDJ41	1.77	May 15, 2029	4.93
JDOT_24-C A3	ABS	Fixed Income	1427806.84	0.03	US477911AD37	1.78	Jun 15, 2029	4.06
GMCAR_23-2 A3	ABS	Fixed Income	1422313.95	0.03	US362583AD87	1.34	Feb 16, 2028	4.47
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1395993.9	0.03	US3133L8U373	4.09	Jan 01, 2037	2.0
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1391262.75	0.03	XS1582346968	1.65	Mar 20, 2027	3.5
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1383897.39	0.03	XS1508675417	1.28	Oct 26, 2026	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1380867.5	0.03	US95000U3E14	2.76	Jul 25, 2029	5.57
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1374268.75	0.03	US38141GYM04	1.28	Oct 21, 2027	1.95
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1369176.99	0.03	US298785JT41	2.26	Nov 15, 2027	3.25
KFW	Agency	Fixed Income	1359879.49	0.03	US500769KE36	1.58	Mar 01, 2027	4.38
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1360056.2	0.03	US900123DF45	2.21	Jan 15, 2028	9.88
MARS INC 144A	Industrial	Fixed Income	1342615.49	0.03	US571676AY11	4.08	Mar 01, 2030	4.8
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1341864.19	0.03	US04522KAL08	3.23	Jan 18, 2029	4.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1338108.47	0.03	US3132D6HX13	4.05	Dec 01, 2039	4.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1335962.61	0.03	US045167GD94	3.35	Mar 06, 2029	4.38
COMM_15-CR27 A4	CMBS	Fixed Income	1332757.56	0.03	US12635QBG47	0.5	Oct 10, 2048	3.61
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1332135.85	0.03	US459058JN45	2.35	Nov 24, 2027	0.75
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1328984.15	0.03	US4581X0ES30	4.09	Feb 15, 2030	4.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	1315361.06	0.03	US515110CD49	2.78	Jun 14, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1315043.54	0.03	US45939FAA57	3.6	Jun 11, 2029	4.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1310566.03	0.03	US045167FZ16	2.89	Aug 25, 2028	4.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1303714.47	0.03	US12802D2N50	1.18	Sep 19, 2026	4.88
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	1300786.73	0.03	US298785KF28	3.99	Nov 15, 2029	3.75
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1299767.8	0.03	US716973AC67	2.65	May 19, 2028	4.45
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1297233.95	0.03	US3140QHEP60	4.09	Feb 01, 2036	2.0
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1287961.86	0.03	US92343VER15	2.97	Sep 21, 2028	4.33
CITIGROUP INC	Financial Institutions	Fixed Income	1283206.68	0.03	US172967KA87	2.11	Sep 29, 2027	4.45
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1281688.06	0.03	US3133GF3W31	3.96	Dec 01, 2036	2.0
COMCAST CORPORATION	Industrial	Fixed Income	1281172.53	0.03	US20030NCT63	2.95	Oct 15, 2028	4.15
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1280420.86	0.03	US748148SD69	2.62	Apr 13, 2028	3.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1279247.8	0.03	US00828EER62	2.51	Mar 14, 2028	4.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1278438.89	0.03	US459058JZ74	3.1	Sep 13, 2028	1.13
BOEING CO	Industrial	Fixed Income	1278325.63	0.03	US097023CY98	4.15	May 01, 2030	5.15
MICROSOFT CORPORATION	Industrial	Fixed Income	1277858.24	0.03	US594918BY93	1.46	Feb 06, 2027	3.3
AMAZON.COM INC	Industrial	Fixed Income	1276717.43	0.03	US023135BC96	1.97	Aug 22, 2027	3.15
FHMS_K154 A2	CMBS	Fixed Income	1267737.4	0.03	US3137FDES77	3.72	Apr 25, 2032	3.42
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1259873.65	0.03	US683234DB13	1.81	May 19, 2027	3.1
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1260035.44	0.03	US3133GGX577	4.4	Mar 01, 2037	1.5
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1256034.2	0.03	US00774MAV72	1.29	Oct 29, 2026	2.45
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	1252811.91	0.03	US62482BAA08	2.98	Apr 01, 2029	3.88
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1232212.94	0.03	US18912UAA07	1.93	Sep 30, 2029	9.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1228652.83	0.03	US46647PDA12	1.71	Apr 26, 2028	4.32
AMGEN INC	Industrial	Fixed Income	1218454.96	0.03	US031162DP23	2.41	Mar 02, 2028	5.15
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1217176.95	0.03	US95000U2V48	1.64	Mar 24, 2028	3.53
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1216675.79	0.03	US045167GA55	1.46	Jan 12, 2027	4.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1211051.58	0.03	US31418D5B46	4.2	Oct 01, 2036	1.5
T-MOBILE USA INC	Industrial	Fixed Income	1210020.19	0.03	US87264ABD63	1.65	Apr 15, 2027	3.75
HAROT_24-3 A3	ABS	Fixed Income	1206236.53	0.03	US43813YAC66	1.42	Mar 21, 2029	4.57
SAUDI ARABIA (KINGDOM OF) RegS	Sovereign	Fixed Income	1206013.81	0.03	XS1936302865	3.45	Apr 16, 2029	4.38
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1204315.61	0.03	XS1959337582	3.38	Mar 14, 2029	4.0
PETROLEOS MEXICANOS	Agency	Fixed Income	1203948.95	0.03	US71654QCG55	1.59	Mar 13, 2027	6.5
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1202799.66	0.03	US55903VBA08	1.63	Mar 15, 2027	3.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1201694.32	0.03	US3140QHQ573	4.06	Mar 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1185026.69	0.03	US00287YBV02	1.33	Nov 21, 2026	2.95
CLOUD SOFTWARE GROUP INC 144A	Industrial	Fixed Income	1181531.84	0.03	US88632QAE35	2.32	Mar 31, 2029	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1179696.56	0.03	US3140QGJ406	3.79	Dec 01, 2035	2.0
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1178500.98	0.03	US25461LAA08	1.47	Aug 15, 2027	5.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1176569.04	0.03	US04522KAJ51	2.37	Jan 18, 2028	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1176694.02	0.03	US3140QHET82	4.09	Feb 01, 2036	2.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1173098.74	0.03	US3140XHX369	4.2	Aug 01, 2037	1.5
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1166497.23	0.03	US3133GFCG82	3.96	Oct 01, 2036	2.0
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1152269.34	0.03	US135087Q560	2.65	Apr 26, 2028	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	1146638.6	0.03	US172967MP39	4.16	Mar 31, 2031	4.41
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1140234.43	0.03	US12802D2Q81	3.54	May 22, 2029	4.5
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1133906.32	0.03	US43358BAB99	4.23	Mar 18, 2030	4.0
AMXCA_24-3 A	ABS	Fixed Income	1123650.67	0.03	US02589BAE02	1.92	Jul 16, 2029	4.65
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1122653.11	0.03	US683234ET12	4.0	Jan 15, 2030	4.7
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1115838.15	0.03	US949746SH57	1.28	Oct 23, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1114515.15	0.03	US38141GWZ35	2.63	May 01, 2029	4.22
CIGNA GROUP	Industrial	Fixed Income	1113702.6	0.03	US125523AH38	2.93	Oct 15, 2028	4.38
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	1112808.78	0.03	US06051GML04	3.95	Jan 24, 2031	5.16
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1108248.39	0.02	US06051GKW86	1.88	Jul 22, 2028	4.95
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1107401.03	0.02	US045167GH09	3.79	Aug 28, 2029	3.63
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1105111.58	0.02	US298785KJ40	2.78	Jun 15, 2028	3.88
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	1098951.26	0.02	US45939E2C37	3.98	Nov 27, 2029	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1097681.02	0.02	US92343VEU44	3.95	Dec 03, 2029	4.02
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	1095278.73	0.02	US01F0224778	4.13	Jul 17, 2025	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1093983.33	0.02	US46647PBE51	3.94	Oct 15, 2030	2.74
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1093715.97	0.02	US29874QFA76	3.25	Jan 25, 2029	4.13
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1092894.88	0.02	US3140XFE561	4.09	Dec 01, 2036	2.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1090166.35	0.02	US00774MAW55	3.11	Oct 29, 2028	3.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	1086005.29	0.02	US11070TAN81	2.37	Jan 24, 2028	4.7
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	1084846.79	0.02	US38141GC936	4.15	Apr 23, 2031	5.22
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	1083600.1	0.02	US4581X0DG01	3.75	Jun 18, 2029	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1077491.45	0.02	US298785JY36	3.03	Oct 16, 2028	4.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1074996.4	0.02	US06051GLG28	2.57	Apr 25, 2029	5.2
DISH NETWORK CORP 144A	Industrial	Fixed Income	1073838.31	0.02	US25470MAG42	0.94	Nov 15, 2027	11.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1070171.94	0.02	US3133L8UY97	4.09	Jan 01, 2037	2.0
SKYMILES IP LTD 144A	Industrial	Fixed Income	1069751.79	0.02	US830867AB33	1.8	Oct 20, 2028	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	1068332.85	0.02	US65562QBW42	2.51	Mar 14, 2028	4.38
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	1052023.2	0.02	US95000U3L56	1.71	Apr 22, 2028	5.71
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1051358.39	0.02	US900123CT57	3.3	Apr 26, 2029	7.63
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1049783.21	0.02	US07274NAL73	3.11	Dec 15, 2028	4.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1049266.92	0.02	US3140QHP336	3.94	Mar 01, 2036	2.5
MARS INC 144A	Industrial	Fixed Income	1046221.26	0.02	US571676AX38	2.43	Mar 01, 2028	4.6
CENTENE CORPORATION	Financial Institutions	Fixed Income	1046051.51	0.02	US15135BAT89	3.26	Dec 15, 2029	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1045040.73	0.02	US46647PDG81	1.91	Jul 25, 2028	4.85
BMARK_24-V6 A3	CMBS	Fixed Income	1044899.1	0.02	US081927AB15	3.25	Mar 16, 2057	5.93
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1043323.44	0.02	XS2441287773	1.53	Feb 24, 2027	7.25
BBCMS_24-C28 A3	CMBS	Fixed Income	1037913.3	0.02	US07336WAX74	4.91	Sep 15, 2057	5.89
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	1035808.19	0.02	US43358BAA17	3.48	Apr 30, 2029	4.63
MORGAN STANLEY	Financial Institutions	Fixed Income	1033322.22	0.02	US61747YFZ34	4.16	Apr 17, 2031	5.19
AMXCA_23-4 A	ABS	Fixed Income	1032831.28	0.02	US02589BAC46	2.92	Sep 16, 2030	5.15
CHAIT_23-A2 A	ABS	Fixed Income	1030859.04	0.02	US161571HU14	2.92	Sep 15, 2030	5.08
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1029528.99	0.02	XS2747598444	3.99	Jan 16, 2030	4.75
ARGENTINA REPUBLIC OF GOVERNMENT	Sovereign	Fixed Income	1027185.72	0.02	US040114HX11	1.82	Jul 09, 2029	1.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1025691.19	0.02	US298785KB14	1.63	Mar 19, 2027	4.38
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	1025790.78	0.02	US219868CH71	1.71	Apr 26, 2027	6.0
EUROPEAN STABILITY MECHANISM 144A	Supranational	Fixed Income	1023017.2	0.02	US29881WAF95	1.16	Sep 14, 2026	4.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	1022307.78	0.02	US92332YAC57	2.83	Feb 01, 2029	9.5
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1021416.3	0.02	US12802D2P09	1.49	Jan 24, 2027	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1020963.58	0.02	US3138WJRT73	2.37	Jan 01, 2032	2.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1020065.24	0.02	US25159MBG15	1.75	Apr 28, 2027	3.25
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	1019970.56	0.02	US105756BZ27	2.23	Jan 13, 2028	4.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1019727.21	0.02	US900123CL22	1.63	Mar 25, 2027	6.0
EART_24-2 D	ABS	Fixed Income	1019124.31	0.02	US30166DAF50	2.3	Feb 15, 2030	5.92
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1017189.52	0.02	XS1807174393	2.62	Apr 23, 2028	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1016669.14	0.02	US045167EG44	2.42	Jan 19, 2028	2.75
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1015092.43	0.02	US68323AFF66	0.94	Jun 15, 2026	2.3
FHMS_K514 A2	CMBS	Fixed Income	1015113.82	0.02	US3137HBLV40	3.05	Dec 25, 2028	4.57
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1015379.91	0.02	US3132CWXS87	3.79	Mar 01, 2036	2.0
WFCIT_24-1 A	ABS	Fixed Income	1013819.58	0.02	US92970QAA31	1.55	Feb 15, 2029	4.94
MBART_25-1 A3	ABS	Fixed Income	1013882.38	0.02	US58773DAD66	1.9	Dec 17, 2029	4.78
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1013934.96	0.02	US3140QHPV10	4.09	Mar 01, 2036	2.0
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	1011290.0	0.02	US62628PAG19	3.9	Oct 09, 2029	3.63
CITIBANK NA	Financial Institutions	Fixed Income	1008034.41	0.02	US17325FBN78	1.78	May 29, 2027	4.58
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1006807.23	0.02	US95000U2G70	3.98	Oct 30, 2030	2.88
CITIGROUP INC	Financial Institutions	Fixed Income	1006287.07	0.02	US172967PF20	3.21	Feb 13, 2030	5.17
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1005773.47	0.02	US38141GC365	3.95	Jan 28, 2031	5.21
TAOT_24-D A3	ABS	Fixed Income	1004644.51	0.02	US89239TAD46	1.62	Jun 15, 2029	4.4
VZMT_24-6 A1A	ABS	Fixed Income	1001566.07	0.02	US92348KDE01	2.59	Aug 20, 2030	4.17
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	999844.79	0.02	US22550L2M24	2.35	Feb 15, 2028	7.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	998094.87	0.02	US06051GHZ54	4.23	Feb 13, 2031	2.5
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	996763.6	0.02	US00828EEF25	1.04	Jul 22, 2026	0.88
KSA SUKUK LTD RegS	Sovereign	Fixed Income	997180.22	0.02	XS2626270040	3.55	May 22, 2029	4.27
WFCM_18-C47 AS	CMBS	Fixed Income	995395.52	0.02	US95002DBR98	3.11	Sep 15, 2061	4.67
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	994459.32	0.02	US38141GB607	3.82	Oct 23, 2030	4.69
KFW MTN	Agency	Fixed Income	990900.21	0.02	US500769KG83	2.04	Aug 27, 2027	3.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	989438.28	0.02	US1248EPBT92	0.84	May 01, 2027	5.13
FHLB	Agency	Fixed Income	988097.18	0.02	US3130AEB254	2.78	Jun 09, 2028	3.25
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	987628.25	0.02	XS2431453336	1.5	Jan 21, 2032	2.85
CGCMT_18-B2 A4	CMBS	Fixed Income	986588.92	0.02	US17327FAD87	2.45	Mar 10, 2051	4.01
QATAR (STATE OF) RegS	Sovereign	Fixed Income	986033.52	0.02	XS2155352664	4.32	Apr 16, 2030	3.75
MICROSOFT CORPORATION	Industrial	Fixed Income	984668.38	0.02	US594918BR43	1.07	Aug 08, 2026	2.4
WFCM_16-C35 A4	CMBS	Fixed Income	982656.19	0.02	US95000FAT30	0.91	Jul 15, 2048	2.93
BNG BANK NV MTN 144A	Agency	Fixed Income	979046.12	0.02	US05591F2S82	2.72	May 19, 2028	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	977772.38	0.02	US6174468L62	4.15	Jan 22, 2031	2.7
CITIGROUP INC	Financial Institutions	Fixed Income	976533.51	0.02	US172967KY63	1.22	Oct 21, 2026	3.2
MORGAN STANLEY	Financial Institutions	Fixed Income	974202.24	0.02	US61744YAP34	2.38	Jan 24, 2029	3.77
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	972466.57	0.02	US748148M915	3.41	Apr 03, 2029	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	969602.19	0.02	US225401BE76	2.86	Sep 22, 2029	6.25
AT&T INC	Industrial	Fixed Income	969123.02	0.02	US00206RGQ92	4.03	Feb 15, 2030	4.3
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	963706.39	0.02	US30216BKC53	3.3	Feb 13, 2029	4.13
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	963003.0	0.02	US459058LK77	1.12	Aug 27, 2026	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	961767.42	0.02	US95000U3P60	3.94	Jan 24, 2031	5.24
DBJPM_17-C6 A-M	CMBS	Fixed Income	958946.12	0.02	US23312JAH68	1.85	Jun 10, 2050	3.56
UBS GROUP AG 144A	Financial Institutions	Fixed Income	956805.59	0.02	US902613BJ61	3.17	Feb 08, 2030	5.43
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	953649.85	0.02	US95000U3W12	4.16	Apr 23, 2031	5.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	954016.25	0.02	US6174468G77	3.19	Jan 23, 2030	4.43
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	951598.14	0.02	US57763RAD98	0.83	Apr 15, 2027	7.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	950757.52	0.02	US61747YFD22	2.56	Apr 20, 2029	5.16
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	950495.6	0.02	US38141GZR81	1.6	Mar 15, 2028	3.62
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	949175.34	0.02	US95000U3A91	1.91	Jul 25, 2028	4.81
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	945405.78	0.02	US95000U3T82	2.58	Apr 23, 2029	4.97
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	942196.3	0.02	US06051GHM42	2.79	Jul 23, 2029	4.27
MORGAN STANLEY	Financial Institutions	Fixed Income	941231.64	0.02	US61744YAK47	2.53	Jul 22, 2028	3.59
BANQUE DEVELOPPT CONSEIL EUROPE 9	Supranational	Fixed Income	939453.33	0.02	US222213BE97	3.25	Jan 24, 2029	4.13
ORACLE CORPORATION	Industrial	Fixed Income	938086.32	0.02	US68389XBV64	4.32	Apr 01, 2030	2.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	936814.02	0.02	US46647PBJ49	4.13	Mar 24, 2031	4.49
CGCMT_19-C7 A4	CMBS	Fixed Income	936605.25	0.02	US17328CAD48	4.01	Dec 15, 2072	3.1
ORACLE CORPORATION	Industrial	Fixed Income	935483.42	0.02	US68389XBN49	2.21	Nov 15, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	935245.15	0.02	US95000U2S19	1.84	Jun 02, 2028	2.39
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	932793.75	0.02	US3140KYG655	3.79	Dec 01, 2035	2.0
BMO_24-5C7 B	CMBS	Fixed Income	931010.72	0.02	US09660WAY75	3.75	Nov 15, 2057	6.2
BANK OF AMERICA CORP (FXD-FLT) MTN	Financial Institutions	Fixed Income	930699.8	0.02	US06051GMK21	2.36	Jan 24, 2029	4.98
MORGAN STANLEY	Financial Institutions	Fixed Income	930789.63	0.02	US61746BEF94	1.49	Jan 20, 2027	3.63
CD_16-CD2 A3	CMBS	Fixed Income	929661.46	0.02	US12515ABD19	0.94	Nov 10, 2049	3.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	928953.16	0.02	US3140M2RB07	4.09	Dec 01, 2036	2.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	929076.38	0.02	US683234DQ81	3.23	Jan 18, 2029	4.2
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	928326.92	0.02	US61747YFU47	3.81	Oct 18, 2030	4.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	927087.04	0.02	US38141GWB66	1.09	Jan 26, 2027	3.85
ORACLE CORPORATION	Industrial	Fixed Income	922062.35	0.02	US68389XBM65	1.0	Jul 15, 2026	2.65
INTELSAT JACKSON HOLDINGS SA 144A	Industrial	Fixed Income	921843.02	0.02	US45824TBC80	0.03	Mar 15, 2030	6.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	919326.58	0.02	US11134LAH24	1.36	Jan 15, 2027	3.88
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	915234.21	0.02	US716973AD41	4.28	May 19, 2030	4.65
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	914378.41	0.02	US61747YER27	1.71	Apr 20, 2028	4.21
AT&T INC	Industrial	Fixed Income	912440.43	0.02	US00206RHJ41	3.23	Mar 01, 2029	4.35
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	911853.85	0.02	US404280CC17	3.51	May 22, 2030	3.97
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	910680.62	0.02	US459200KA85	3.58	May 15, 2029	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	910129.62	0.02	US46625HRY89	1.49	Feb 01, 2028	3.78
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	909811.21	0.02	US06051GMT30	2.64	May 09, 2029	4.62
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	909258.38	0.02	US61747YFA82	2.34	Feb 01, 2029	5.12
CITIGROUP INC	Financial Institutions	Fixed Income	908819.77	0.02	US172967NA50	0.95	Jun 09, 2027	1.46
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	908373.43	0.02	US110709AH51	1.04	Jul 20, 2026	0.9
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	908216.71	0.02	US00253XAB73	2.21	Apr 20, 2029	5.75
MSC_19-L3 AS	CMBS	Fixed Income	906516.3	0.02	US61691UBH14	3.98	Nov 18, 2052	3.49
CAISSE AMORTISSEMENT DE LA DETTE S MTN	Agency	Fixed Income	906277.03	0.02	US12802D2R64	2.08	Sep 12, 2027	3.75
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	905935.78	0.02	US95000U3G61	2.94	Oct 23, 2029	6.3
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	905952.13	0.02	US1248EPCD32	3.38	Mar 01, 2030	4.75
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	903701.92	0.02	US95000U3J01	3.16	Jan 23, 2030	5.2
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	902413.53	0.02	US46625HRV41	1.17	Oct 01, 2026	2.95
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	899447.8	0.02	US3132A8TN98	1.5	Mar 01, 2030	3.0
INTERNATIONAL DEVELOPMENT ASSOCIAT 144A	Supranational	Fixed Income	898808.42	0.02	US45939E2A70	3.06	Nov 01, 2028	4.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	897848.13	0.02	US06051GLS65	2.88	Sep 15, 2029	5.82
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	897738.35	0.02	US06051GHQ55	3.27	Feb 07, 2030	3.97
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	895253.53	0.02	US09659W2Z63	3.84	Nov 19, 2030	5.28
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	894744.99	0.02	US46647PEG72	3.38	Apr 22, 2030	5.58
GHANA (REPUBLIC OF) DISCO RegS	Sovereign	Fixed Income	893581.62	0.02	XS2893147251	2.01	Jul 03, 2029	5.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	893311.77	0.02	US38141GZU11	2.0	Aug 23, 2028	4.48
UBS GROUP AG 144A	Financial Institutions	Fixed Income	887599.13	0.02	US225401AP33	4.17	Apr 01, 2031	4.19
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	885171.56	0.02	US404280BT50	2.77	Jun 19, 2029	4.58
CPPIB CAPITAL INC 144A	Agency	Fixed Income	884253.72	0.02	US22411VAU26	1.17	Sep 09, 2026	0.88
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	883815.1	0.02	US913017CY37	3.04	Nov 16, 2028	4.13
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	881998.19	0.02	US50048MDF41	1.52	Jan 20, 2027	1.5
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	880935.2	0.02	XS2689091846	2.99	Jan 14, 2029	8.51
CITIGROUP INC	Financial Institutions	Fixed Income	880189.74	0.02	US17327CAT09	3.74	Sep 19, 2030	4.54
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	879387.28	0.02	US45950KDD90	2.77	Jul 13, 2028	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	878624.12	0.02	US172967LP48	1.94	Jul 24, 2028	3.67
AMGEN INC	Industrial	Fixed Income	878040.88	0.02	US031162DQ06	4.01	Mar 02, 2030	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	874759.09	0.02	US06051GJZ37	2.83	Jun 14, 2029	2.09
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	874397.49	0.02	US110709AL63	3.45	Apr 24, 2029	4.9
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	872597.67	0.02	US71654QCB68	1.03	Aug 04, 2026	6.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	870366.48	0.02	US38141GB292	3.56	Jul 23, 2030	5.05
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	868349.06	0.02	US29874QEX88	2.5	Mar 09, 2028	4.38
CARNIVAL CORP 144A	Industrial	Fixed Income	868436.2	0.02	US143658BN13	1.41	Mar 01, 2027	5.75
MORGAN STANLEY	Financial Institutions	Fixed Income	868234.21	0.02	US6174468P76	4.23	Apr 01, 2031	3.62
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	866948.91	0.02	US471048BM91	1.96	Jul 21, 2027	2.88
APPLE INC	Industrial	Fixed Income	866871.01	0.02	US037833EC07	2.52	Feb 08, 2028	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	862336.92	0.02	US404280DR76	2.12	Nov 03, 2028	7.39
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	859427.62	0.02	US38141GZK39	1.59	Feb 24, 2028	2.64
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	858744.21	0.02	US95000U2J10	4.21	Feb 11, 2031	2.57
CITIGROUP INC	Financial Institutions	Fixed Income	856923.99	0.02	US172967LD18	1.45	Jan 10, 2028	3.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	856032.19	0.02	US3140QRLW11	3.62	Feb 01, 2038	4.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	856014.66	0.02	US46647PEJ12	3.57	Jul 22, 2030	5.0
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	854323.88	0.02	US23380YAD94	1.02	Dec 31, 2079	4.0
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	854346.77	0.02	US172967NG21	1.58	Feb 24, 2028	3.07
CITIBANK NA	Financial Institutions	Fixed Income	852215.28	0.02	US17325FBB31	2.88	Sep 29, 2028	5.8
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	850224.62	0.02	US01609WAT99	2.25	Dec 06, 2027	3.4
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	847800.02	0.02	XS2588464433	2.44	Dec 31, 2079	6.4
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	846756.54	0.02	US404280DG12	1.94	Aug 11, 2028	5.21
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	843969.38	0.02	US61747YEC57	1.04	Jul 20, 2027	1.51
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	842314.86	0.02	US404280BK42	1.6	Mar 13, 2028	4.04
FISERV INC	Industrial	Fixed Income	840570.61	0.02	US337738AU25	3.59	Jul 01, 2029	3.5
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	839573.96	0.02	XS2706163131	2.99	Oct 25, 2028	6.0
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	837271.12	0.02	XS1750113661	2.32	Jan 17, 2028	5.63
DISH DBS CORP 144A	Industrial	Fixed Income	834862.77	0.02	US25470XBE40	1.27	Dec 01, 2026	5.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	834342.16	0.02	US95000U2A01	1.79	May 22, 2028	3.58
AMAZON.COM INC	Industrial	Fixed Income	833028.5	0.02	US023135CP90	2.23	Dec 01, 2027	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	832997.37	0.02	US46647PBP09	4.46	May 13, 2031	2.96
ISRAEL (STATE OF)	Sovereign	Fixed Income	830525.3	0.02	US46514Y8A80	4.03	Feb 19, 2030	5.38
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	830743.63	0.02	US75625QAE98	1.87	Jun 26, 2027	3.0
ONTARIO TEACHERS FINANCE TRUST 144A	Local Authority	Fixed Income	829816.94	0.02	US68329AAK43	1.21	Sep 21, 2026	0.88
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	828404.94	0.02	XS2574267188	2.64	May 22, 2028	6.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	827702.53	0.02	US857524AF94	4.03	Feb 12, 2030	4.88
KSA SUKUK LTD RegS	Sovereign	Fixed Income	826675.57	0.02	XS2548889406	3.02	Oct 25, 2028	5.27
EQUINOR ASA	Agency	Fixed Income	826287.38	0.02	US29446MAB81	2.89	Sep 10, 2028	3.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	824101.36	0.02	US06051GJB68	4.46	Apr 29, 2031	2.59
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	822173.64	0.02	US46647PAX42	3.12	Dec 05, 2029	4.45
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	821848.96	0.02	XS2577134401	2.35	Jan 18, 2028	4.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	820964.78	0.02	US3140QMPG38	4.2	Nov 01, 2036	1.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	820361.41	0.02	US86562MAF77	1.01	Jul 14, 2026	2.63
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	818019.82	0.02	US404280DZ92	1.06	Aug 14, 2027	5.89
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	817928.31	0.02	US045167FP34	2.03	Aug 20, 2027	3.13
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	817220.7	0.02	XS2764875584	1.57	Feb 16, 2027	4.38
APPLE INC	Industrial	Fixed Income	813615.79	0.02	US037833BZ29	1.05	Aug 04, 2026	2.45
US BANCORP MTN	Financial Institutions	Fixed Income	811624.78	0.02	US91159HJF82	1.89	Jul 22, 2028	4.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	809475.36	0.02	US46647PEV40	3.95	Jan 24, 2031	5.14
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	809361.66	0.02	US95000U2D40	3.16	Jan 24, 2029	4.15
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	808750.55	0.02	US404280DF39	1.81	Jun 09, 2028	4.75
CARMX_25-2 A3	ABS	Fixed Income	807843.43	0.02	US14320AAD37	2.34	Mar 15, 2030	4.48
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	807689.25	0.02	US900123CQ19	2.97	Oct 24, 2028	6.13
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	807379.53	0.02	US71567RAH93	1.66	Mar 29, 2027	4.15
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	806530.66	0.02	US71567RAU05	1.85	Jun 06, 2027	4.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	805331.83	0.02	XS1791939066	4.26	Apr 17, 2030	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	805193.1	0.02	US172967ME81	3.36	Mar 20, 2030	3.98
ABBVIE INC	Industrial	Fixed Income	804636.9	0.02	US00287YDS54	3.3	Mar 15, 2029	4.8
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	804256.55	0.02	US46647PAV85	2.79	Jul 23, 2029	4.2
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	804001.13	0.02	US91087BAC46	1.66	Mar 28, 2027	4.15
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	804039.07	0.02	US61747YEK73	1.5	Jan 21, 2028	2.48
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	803141.02	0.02	US46647PEE25	1.72	Apr 22, 2028	5.57
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	802540.86	0.02	US900123CK49	1.23	Oct 09, 2026	4.88
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	802434.27	0.02	US46647PCP99	1.23	Sep 22, 2027	1.47
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	802036.0	0.02	US61761J3R84	1.04	Jul 27, 2026	3.13
APPLE INC	Industrial	Fixed Income	801807.61	0.02	US037833CJ77	1.45	Feb 09, 2027	3.35
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	801125.86	0.02	US46647PDU75	2.75	Jul 24, 2029	5.3
FHMS_K077 A2	CMBS	Fixed Income	800698.47	0.02	US3137FG6X87	2.58	May 25, 2028	3.85
CISCO SYSTEMS INC	Industrial	Fixed Income	800205.33	0.02	US17275RBR21	3.26	Feb 26, 2029	4.85
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	800021.02	0.02	US88032XAG97	2.31	Jan 19, 2028	3.6
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	799140.9	0.02	US61748UAE29	3.91	Jan 15, 2031	5.23
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	797711.49	0.02	US88032XAN49	3.38	Apr 11, 2029	3.98
BBCMS_18-C2 A5	CMBS	Fixed Income	796176.4	0.02	US05491UBD90	3.48	Dec 15, 2051	4.31
WELLS FARGO & COMPANY (FXD-FRN) MTN	Financial Institutions	Fixed Income	795914.85	0.02	US95000U3R27	1.49	Jan 24, 2028	4.9
CARNIVAL CORP 144A	Industrial	Fixed Income	793679.67	0.02	US143658BQ44	2.78	Aug 01, 2028	4.0
DAVITA INC 144A	Industrial	Fixed Income	792635.15	0.02	US23918KAS78	4.02	Jun 01, 2030	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	792456.07	0.02	US46647PEQ54	3.83	Oct 22, 2030	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	791899.83	0.02	US172967LS86	2.18	Oct 27, 2028	3.52
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	790816.72	0.02	US219868CJ38	3.2	Jan 24, 2029	5.0
BNG BANK NV MTN 144A	Agency	Fixed Income	789871.79	0.02	US05591F2Y50	4.04	Feb 01, 2030	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	787683.56	0.02	US38145GAH39	1.17	Nov 16, 2026	3.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	784115.35	0.02	US46647PBD78	3.51	May 06, 2030	3.7
TRANSDIGM INC 144A	Industrial	Fixed Income	784006.71	0.02	US893647BU00	1.98	Mar 01, 2029	6.38
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	782767.05	0.02	US62482BAB80	2.3	Oct 01, 2029	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	782164.68	0.02	US718286CC97	2.44	Feb 01, 2028	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	781197.05	0.02	US38141GYG36	1.19	Sep 10, 2027	1.54
BARCLAYS PLC	Financial Institutions	Fixed Income	779496.71	0.02	US06738EBY05	1.94	Aug 09, 2028	5.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	778535.89	0.02	US46647PBL94	4.38	Apr 22, 2031	2.52
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	776881.66	0.02	US65339KCM09	2.41	Feb 28, 2028	4.9
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	776132.61	0.02	XS1982113208	3.5	Apr 16, 2029	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	774825.46	0.02	US61747YFQ35	3.36	Apr 18, 2030	5.66
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	773620.41	0.02	US45828Q2C02	2.95	Sep 19, 2028	4.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	773795.89	0.02	US693475BR55	2.7	Jun 12, 2029	5.58
FNMA 15YR	MBS Pass-Through	Fixed Income	770226.89	0.02	US3140J9SE28	1.86	Jan 01, 2031	3.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	769418.54	0.02	US00828EEY14	1.43	Jan 04, 2027	4.63
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	769142.89	0.02	XS2125308168	4.38	Apr 16, 2030	3.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	768613.48	0.02	US46647PEY88	4.17	Apr 22, 2031	5.1
ABBVIE INC	Industrial	Fixed Income	766865.12	0.02	US00287YDR71	1.56	Mar 15, 2027	4.8
NEPTUNE BIDCO US INC 144A	Industrial	Fixed Income	766428.87	0.02	US640695AA01	2.85	Apr 15, 2029	9.29
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	765550.9	0.02	US900123AL40	3.52	Jan 15, 2030	11.88
CITIBANK NA	Financial Institutions	Fixed Income	765841.8	0.02	US17325FBP27	4.31	May 29, 2030	4.91
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	764845.81	0.02	US06051GGL77	1.72	Apr 24, 2028	3.71
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	763708.22	0.02	US404280EN53	3.85	Nov 19, 2030	5.29
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	763974.18	0.02	US61761JZN26	1.73	Apr 23, 2027	3.95
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	762941.2	0.02	US46647PEB85	3.17	Jan 23, 2030	5.01
AT&T INC	Industrial	Fixed Income	762885.88	0.02	US00206RJX17	1.85	Jun 01, 2027	2.3
TENET HEALTHCARE CORP	Industrial	Fixed Income	762719.49	0.02	US88033GDK31	0.35	Oct 01, 2028	6.13
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	762384.06	0.02	US06051GGF00	1.45	Jan 20, 2028	3.82
BNG BANK NV 144A	Agency	Fixed Income	761757.22	0.02	US05591F2V12	3.24	Jan 25, 2029	4.25
META PLATFORMS INC MTN	Industrial	Fixed Income	761803.73	0.02	US30303M8G02	1.99	Aug 15, 2027	3.5
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	760440.3	0.02	US404280DU06	2.42	Mar 09, 2029	6.16
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	760020.64	0.02	US38141GA468	2.93	Oct 24, 2029	6.48
AMAZON.COM INC	Industrial	Fixed Income	759044.76	0.02	US023135CF19	1.69	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	759024.84	0.02	US46647PAF36	1.75	May 01, 2028	3.54
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	757600.21	0.02	US1248EPBX05	1.46	Feb 01, 2028	5.0
KSA SUKUK LTD RegS	Sovereign	Fixed Income	756046.5	0.02	XS2072816114	4.0	Oct 29, 2029	2.97
MORGAN STANLEY	Financial Institutions	Fixed Income	755373.12	0.02	US61747YFK64	3.13	Jan 16, 2030	5.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	754018.79	0.02	US46647PEU66	2.36	Jan 24, 2029	4.92
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	752818.97	0.02	XS2057865979	3.96	Sep 30, 2029	2.5
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	752390.68	0.02	US95000U2L65	4.16	Apr 04, 2031	4.48
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	750962.68	0.02	US654744AC50	2.06	Sep 17, 2027	4.34
CENTENE CORPORATION	Financial Institutions	Fixed Income	749078.77	0.02	US15135BAR24	1.71	Dec 15, 2027	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	747851.11	0.02	US86562MCR97	2.31	Jan 13, 2028	5.52
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	747108.09	0.02	US606822BY90	1.03	Jul 20, 2027	1.54
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	746338.22	0.02	US38141GWV21	2.62	Apr 23, 2029	3.81
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	746102.57	0.02	US718286AY36	3.73	Feb 02, 2030	9.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	745384.74	0.02	US42824CBT53	3.82	Oct 15, 2029	4.55
UNITI GROUP LP 144A	Industrial	Fixed Income	743152.9	0.02	US91327TAA97	0.65	Feb 15, 2028	10.5
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	742215.07	0.02	US12769GAB68	1.71	Feb 15, 2030	7.0
AT&T INC	Industrial	Fixed Income	740731.84	0.02	US00206RKG64	2.48	Feb 01, 2028	1.65
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	737731.66	0.02	US38141GXH28	4.17	Mar 15, 2030	3.8
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	735908.51	0.02	US94974BFY11	0.91	Jun 03, 2026	4.1
APPLE INC	Industrial	Fixed Income	735056.01	0.02	US037833EH93	2.98	Aug 05, 2028	1.4
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	734710.56	0.02	US31418ECV02	4.15	Apr 01, 2037	2.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	734578.73	0.02	US28504DAB91	2.61	May 23, 2028	5.7
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	734345.01	0.02	US45866FAU84	2.05	Sep 15, 2027	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	734643.53	0.02	US06051GHG73	2.5	Mar 05, 2029	3.97
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	734107.64	0.02	US852060AD48	3.01	Nov 15, 2028	6.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	731575.92	0.02	US86562MCH16	1.19	Sep 17, 2026	1.4
UBS GROUP AG 144A	Financial Institutions	Fixed Income	730805.17	0.02	US225401AF50	2.34	Jan 12, 2029	3.87
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	730902.93	0.02	US084664CZ24	1.64	Mar 15, 2027	2.3
T-MOBILE USA INC	Industrial	Fixed Income	730997.58	0.02	US87264ABV61	2.91	Apr 15, 2029	3.38
CVS HEALTH CORP NC5.25	Industrial	Fixed Income	729523.86	0.02	US126650EH94	3.77	Mar 10, 2055	7.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	728247.19	0.02	US46647PEL67	1.91	Jul 22, 2028	4.98
BROADCOM INC	Industrial	Fixed Income	727256.38	0.02	US11135FBX87	3.53	Jul 12, 2029	5.05
BMO_24-5C8 A3	CMBS	Fixed Income	726315.18	0.02	US09661XAC20	3.86	Dec 15, 2057	5.63
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	725005.35	0.02	US61690DK726	2.33	Jan 12, 2029	5.02
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	724058.73	0.02	US92332YAA91	1.31	Jun 01, 2028	8.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	722573.23	0.02	US94974BGL80	1.93	Jul 22, 2027	4.3
KFW	Agency	Fixed Income	722116.8	0.02	US500769JQ84	1.23	Oct 01, 2026	1.0
CITIGROUP INC	Financial Institutions	Fixed Income	717032.96	0.02	US172967LW98	2.6	Apr 23, 2029	4.08
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	715669.76	0.02	US61747YFS90	3.54	Jul 19, 2030	5.04
UBS GROUP AG 144A	Financial Institutions	Fixed Income	715038.05	0.02	US225401AC20	1.87	Jan 09, 2028	4.28
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	714579.67	0.02	US17327CAW38	2.47	Mar 04, 2029	4.79
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	713490.69	0.02	US06051GHV41	3.69	Jul 23, 2030	3.19
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	712967.88	0.02	US459058HJ50	4.09	Oct 23, 2029	1.75
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	710376.34	0.02	US3133L8HW88	4.15	Jun 01, 2036	2.0
STAPLES INC 144A	Industrial	Fixed Income	710234.76	0.02	US855030AQ50	3.17	Sep 01, 2029	10.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	709483.0	0.02	US45950KDH05	3.59	Jul 02, 2029	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	706707.9	0.02	US46647PDW32	1.26	Oct 22, 2027	6.07
AMXCA_25-2 A	ABS	Fixed Income	704236.73	0.02	US02582JKP48	2.59	Apr 15, 2030	4.28
ATHENAHEALTH GROUP INC 144A	Industrial	Fixed Income	704381.72	0.02	US60337JAA43	2.82	Feb 15, 2030	6.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	703667.79	0.02	US61747YFF79	2.71	Jul 20, 2029	5.45
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	703450.27	0.02	US05401AAR23	2.28	Nov 18, 2027	2.53
BNG BANK NV MTN 144A	Agency	Fixed Income	702828.11	0.02	US05591F2X77	1.21	Oct 01, 2026	3.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	703078.47	0.02	US666807BN13	2.34	Jan 15, 2028	3.25
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	702376.23	0.02	US38141GA872	3.38	Apr 25, 2030	5.73
HALEON US CAPITAL LLC	Industrial	Fixed Income	700602.53	0.02	US36264FAK75	1.63	Mar 24, 2027	3.38
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	699237.06	0.02	US86562MAR16	1.92	Jul 12, 2027	3.36
CVS HEALTH CORP	Industrial	Fixed Income	697844.01	0.02	US126650DM98	2.08	Aug 21, 2027	1.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	697217.4	0.02	US00828EEZ88	1.58	Feb 25, 2027	4.13
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	697199.41	0.02	US95000U2F97	0.93	Jun 17, 2027	3.2
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	696205.91	0.02	XS2351109116	0.95	Jun 22, 2026	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	694098.92	0.02	US46647PDX15	2.95	Oct 23, 2029	6.09
PETROLEOS MEXICANOS	Agency	Fixed Income	694083.33	0.02	US71654QDC33	3.76	Jan 23, 2030	6.84
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	692478.02	0.02	US94988J6D46	0.98	Aug 07, 2026	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	690782.6	0.02	US38141GWL49	1.83	Jun 05, 2028	3.69
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	687646.36	0.02	US65339KCH14	1.86	Jul 15, 2027	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	687730.28	0.02	US46647PAR73	2.6	Apr 23, 2029	4.0
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	685903.4	0.02	US00828EFF16	4.23	Mar 18, 2030	4.0
DANONE SA 144A	Industrial	Fixed Income	685419.19	0.02	US23636TAE01	1.27	Nov 02, 2026	2.95
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	683348.12	0.02	US676167CM99	1.8	May 21, 2027	4.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	680936.12	0.02	US06051GLC14	2.15	Nov 10, 2028	6.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	680744.15	0.02	US47109LAF13	1.83	May 25, 2027	3.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	678840.89	0.02	US071734AQ04	2.71	Sep 30, 2028	11.0
BMO_24-5C5 A3	CMBS	Fixed Income	678586.5	0.02	US05593RAC60	3.49	Aug 15, 2057	5.86
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	677056.41	0.02	US110122CP17	3.66	Jul 26, 2029	3.4
ANHEUSER-BUSCH INBEV WORLDWIDE INC	Industrial	Fixed Income	675711.36	0.02	US035240AQ30	3.09	Jan 23, 2029	4.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	675489.62	0.02	US46647PAM86	2.4	Jan 23, 2029	3.51
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	673970.63	0.02	US900123DH01	3.11	Mar 14, 2029	9.38
VODAFONE GROUP PLC	Industrial	Fixed Income	667920.0	0.02	US92857WBQ24	3.09	Apr 04, 2079	7.0
BOEING CO	Industrial	Fixed Income	664540.53	0.01	US097023CU76	1.64	May 01, 2027	5.04
BANCO SANTANDER SA	Financial Institutions	Fixed Income	663956.63	0.01	US05964HAU95	2.8	Aug 08, 2028	5.59
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	661878.12	0.01	US86562MBP41	3.71	Jul 16, 2029	3.04
CSAIL_19-C18 A4	CMBS	Fixed Income	660706.81	0.01	US12597DAD75	3.97	Dec 15, 2052	2.97
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	660272.8	0.01	US172967QA24	4.28	May 07, 2031	4.95
TRANSDIGM INC 144A	Industrial	Fixed Income	658221.56	0.01	US893647BR70	1.21	Aug 15, 2028	6.75
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	658149.44	0.01	US89115A2S07	1.0	Jul 17, 2026	5.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	657975.24	0.01	US12543DBG43	1.24	Mar 15, 2027	5.63
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	657428.12	0.01	US05964HAQ83	1.63	Mar 24, 2028	4.17
CENTENE CORPORATION	Financial Institutions	Fixed Income	657155.88	0.01	US15135BAY74	2.87	Jul 15, 2028	2.45
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	656626.34	0.01	US219868CL83	3.99	Jan 22, 2030	5.0
SYNOPSYS INC	Industrial	Fixed Income	656034.98	0.01	US871607AC15	4.15	Apr 01, 2030	4.85
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	655601.15	0.01	US90353TAE01	0.21	Sep 15, 2027	7.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	655904.94	0.01	US44891ACH86	2.71	Jun 26, 2028	5.68
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	655245.07	0.01	US172967PZ83	1.75	May 07, 2028	4.64
US BANCORP MTN	Financial Institutions	Fixed Income	654066.37	0.01	US91159HJM34	2.69	Jun 12, 2029	5.78
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	653950.8	0.01	US06051GKP36	1.71	Apr 27, 2028	4.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	652139.4	0.01	US748148QR73	3.6	Sep 15, 2029	7.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	651749.26	0.01	US89788MAR34	3.14	Jan 24, 2030	5.43
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	651764.37	0.01	US47109LAG95	2.71	May 23, 2028	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	651123.01	0.01	US31418CCM47	2.37	Oct 01, 2031	2.5
WALMART INC	Industrial	Fixed Income	650703.66	0.01	US931142ES82	3.09	Sep 22, 2028	1.5
CITIGROUP INC	Financial Institutions	Fixed Income	647549.24	0.01	US172967ML25	4.22	Jan 29, 2031	2.67
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	647282.61	0.01	US92343VGH15	2.6	Mar 22, 2028	2.1
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	646751.15	0.01	USM88269US88	2.01	Sep 24, 2027	8.6
NETFLIX INC	Industrial	Fixed Income	646711.22	0.01	US64110LAS51	2.59	Apr 15, 2028	4.88
DELL INTERNATIONAL LLC	Industrial	Fixed Income	644582.39	0.01	US24703TAD81	0.7	Jun 15, 2026	6.02
ONTARIO (PROVINCE OF) MTN	Local Authority	Fixed Income	644160.83	0.01	US683234AW86	3.84	Sep 17, 2029	3.7
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	642702.9	0.01	XS1944412748	3.55	Aug 01, 2029	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	642234.06	0.01	US46647PCJ30	2.8	Jun 01, 2029	2.07
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	640913.22	0.01	US06051GLV94	1.16	Sep 15, 2027	5.93
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	639750.58	0.01	US75102WAK45	3.18	Apr 15, 2029	9.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	638666.26	0.01	US126307BN62	2.76	Jan 31, 2029	11.75
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	636450.12	0.01	US25214BBC72	1.63	Mar 19, 2027	4.5
DISH DBS CORP 144A	Industrial	Fixed Income	636400.0	0.01	US25470XBF15	2.98	Dec 01, 2028	5.75
NETFLIX INC	Industrial	Fixed Income	635741.47	0.01	US64110LAT35	3.05	Nov 15, 2028	5.88
CARNIVAL CORP 144A	Industrial	Fixed Income	635834.85	0.01	US143658BR27	1.58	May 01, 2029	6.0
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	634493.0	0.01	US110709AJ18	3.1	Nov 15, 2028	4.8
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	632618.67	0.01	US06051GKJ75	1.55	Feb 04, 2028	2.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	632636.97	0.01	US404280CV97	2.95	Aug 17, 2029	2.21
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	632092.2	0.01	US02156LAF85	3.56	Jul 15, 2029	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	629284.89	0.01	US65339KAT79	1.69	May 01, 2027	3.55
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	628697.53	0.01	US874060AX48	4.42	Mar 31, 2030	2.05
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	627484.64	0.01	US718172DA46	3.98	Feb 15, 2030	5.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	626972.33	0.01	US3132CWYG31	3.81	Jul 01, 2037	3.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	626610.79	0.01	XS1558078736	1.47	Jan 31, 2027	7.5
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	626328.9	0.01	US195325ER27	4.01	Apr 25, 2030	7.38
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	626073.46	0.01	XS2621319040	2.83	Aug 15, 2033	5.35
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	625917.87	0.01	US302154DY27	2.93	Sep 18, 2028	5.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	625366.8	0.01	US91087BBB53	4.17	May 13, 2030	6.0
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	624943.11	0.01	US75102WAG33	1.47	Feb 15, 2027	11.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	625055.89	0.01	XS2987801359	3.95	Jan 29, 2030	5.25
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	625129.39	0.01	US4581X0CU04	0.91	Jun 02, 2026	2.0
AMAZON.COM INC	Industrial	Fixed Income	625007.25	0.01	US023135BY17	2.75	May 12, 2028	1.65
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	624440.3	0.01	US91087BAU44	2.34	Feb 09, 2028	5.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	624718.58	0.01	US86562MCG33	3.07	Sep 17, 2028	1.9
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	624044.6	0.01	US853254CS76	2.26	Jan 09, 2029	6.3
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	624239.64	0.01	US06051GHX07	3.95	Oct 22, 2030	2.88
BAT CAPITAL CORP	Industrial	Fixed Income	623291.62	0.01	US05526DBB01	1.95	Aug 15, 2027	3.56
FNMA 15YR	MBS Pass-Through	Fixed Income	622529.78	0.01	US3140J8X570	0.63	Mar 01, 2030	3.0
BARCLAYS PLC	Financial Institutions	Fixed Income	622585.05	0.01	US06738ECY95	3.99	Feb 25, 2031	5.37
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	621852.11	0.01	US857524AD47	2.04	Nov 16, 2027	5.5
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	622110.49	0.01	US10373QAE08	3.0	Nov 06, 2028	4.23
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	621901.44	0.01	US471048AZ14	1.31	Nov 04, 2026	2.25
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	621033.25	0.01	US43858AAG58	2.34	Jan 11, 2028	4.5
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	620524.99	0.01	US168863EB04	3.16	Jan 22, 2029	4.85
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	620446.26	0.01	US78017FZT38	3.82	Oct 18, 2030	4.65
MOLSON COORS BREWING CO	Industrial	Fixed Income	620000.1	0.01	US60871RAG56	0.99	Jul 15, 2026	3.0
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	619554.54	0.01	USP3579EBV85	1.47	Jan 25, 2027	5.95
ISRAEL (STATE OF)	Sovereign	Fixed Income	619563.33	0.01	US46514BRN90	3.3	Mar 12, 2029	5.38
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	619229.38	0.01	XS2817911170	3.51	May 15, 2029	4.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	619338.09	0.01	US377372AN70	2.69	May 15, 2028	3.88
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	618958.43	0.01	XS2811094130	3.46	Apr 30, 2029	4.88
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	618267.39	0.01	US110122EF17	3.24	Feb 22, 2029	4.9
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	617739.06	0.01	XS2755904526	3.18	Jan 29, 2029	5.0
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	617705.6	0.01	US539439AY57	1.05	Aug 07, 2027	5.99
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	617563.96	0.01	US4581X0DC96	3.01	Sep 18, 2028	3.13
BAT CAPITAL CORP	Industrial	Fixed Income	617679.78	0.01	US05526DBR52	2.6	Mar 25, 2028	2.26
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	617206.93	0.01	FR001400CRX1	2.08	Sep 21, 2027	4.0
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	616218.6	0.01	US36267VAF04	2.16	Nov 15, 2027	5.65
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	616047.79	0.01	US404280CF48	4.18	Mar 31, 2030	4.95
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	615518.79	0.01	XS1953057061	3.14	Mar 01, 2029	7.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	615765.65	0.01	US500630ED65	3.28	Feb 15, 2029	4.5
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	615396.78	0.01	XS1788513734	2.49	Mar 14, 2028	5.13
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	614974.21	0.01	FR001400OFN2	3.38	Mar 05, 2029	4.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	614342.14	0.01	US808513CD58	2.62	May 19, 2029	5.64
KOREA DEVELOPMENT BANK	Agency	Fixed Income	614495.98	0.01	US500630EC82	1.55	Feb 15, 2027	4.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	614301.78	0.01	US06051GGR48	1.91	Jul 21, 2028	3.59
HSBC HOLDINGS PLC FXD-FLT	Financial Institutions	Fixed Income	613992.46	0.01	US404280EW52	4.21	May 13, 2031	5.24
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	612519.77	0.01	XS1757392540	2.41	Feb 08, 2028	4.75
ALTRIA GROUP INC	Industrial	Fixed Income	611247.55	0.01	US02209SBD45	3.16	Feb 14, 2029	4.8
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	611456.49	0.01	USG82016AC32	2.95	Sep 12, 2028	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	609456.42	0.01	US17308CC539	3.97	Nov 05, 2030	2.98
APPLE INC	Industrial	Fixed Income	609047.17	0.01	US037833DN70	1.16	Sep 11, 2026	2.05
WOART_24-A B	ABS	Fixed Income	608694.8	0.01	US98164RAF38	2.11	Dec 17, 2029	5.09
VIATRIS INC	Industrial	Fixed Income	607171.59	0.01	US62854AAN46	0.9	Jun 15, 2026	3.95
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	606665.25	0.01	XS1580239207	1.63	Mar 21, 2047	5.25
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	606414.58	0.01	US6174467Y92	1.15	Sep 08, 2026	4.35
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	605815.8	0.01	US46647PEP71	2.17	Oct 22, 2028	4.5
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	604838.69	0.01	US82967NBJ63	2.57	Jul 15, 2028	4.0
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	604491.14	0.01	XS1644429935	1.92	Jul 19, 2027	4.13
CHEVRON CORP	Industrial	Fixed Income	604708.93	0.01	US166764BX70	1.79	May 11, 2027	2.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	603297.23	0.01	XS2900389870	4.1	Apr 26, 2030	6.5
ORGANON & CO 144A	Industrial	Fixed Income	603352.47	0.01	US68622TAA97	2.45	Apr 30, 2028	4.13
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	602255.01	0.01	US78466CAC01	0.59	Sep 30, 2027	5.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	602170.04	0.01	USP2253TJS98	0.9	Dec 31, 2079	5.13
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	602377.49	0.01	US46647PDF09	3.56	Jun 14, 2030	4.57
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	601801.09	0.01	US3140XDX848	4.09	Dec 01, 2036	2.0
CONNECT FINCO SARL 144A	Industrial	Fixed Income	601451.83	0.01	US20752TAB08	3.03	Sep 15, 2029	9.0
ECOPETROL SA	Agency	Fixed Income	600883.74	0.01	US279158AN94	4.01	Apr 29, 2030	6.88
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	600467.35	0.01	US91087BAE02	2.36	Jan 11, 2028	3.75
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	600544.43	0.01	US785592AX43	4.17	May 15, 2030	4.5
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	600256.35	0.01	US826200AD92	1.08	Aug 17, 2026	6.13
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	599948.99	0.01	US125094BG60	3.56	Jun 05, 2029	4.88
ALLYL_24-2 A3	ABS	Fixed Income	600085.73	0.01	US02007NAC20	1.19	Jul 16, 2029	4.14
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	600056.0	0.01	US46625HJZ47	1.41	Dec 15, 2026	4.13
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	599948.68	0.01	US455780CD62	2.37	Jan 11, 2028	3.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	599580.85	0.01	US853254BS85	4.2	Apr 01, 2031	4.64
EVERSOURCE ENERGY	Utility	Fixed Income	599191.02	0.01	US30040WAT53	2.39	Mar 01, 2028	5.45
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	598803.06	0.01	XS1405777589	0.94	Jun 15, 2026	4.75
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	598355.38	0.01	US69867DAC20	0.08	May 15, 2027	8.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	597967.48	0.01	US05964HAJ41	2.59	Apr 12, 2028	4.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	597896.49	0.01	US902613AH15	1.09	Aug 10, 2027	1.49
T-MOBILE USA INC	Industrial	Fixed Income	597425.77	0.01	US87264ACA16	2.5	Feb 15, 2028	2.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	597083.37	0.01	US09659W2F00	2.86	Aug 14, 2028	4.4
TENNECO INC 144A	Industrial	Fixed Income	596735.7	0.01	US880349AU90	2.06	Nov 17, 2028	8.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	596668.83	0.01	US71568QAC15	1.79	May 15, 2027	4.13
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	596687.86	0.01	USP3143NAY06	1.92	Aug 01, 2027	3.63
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	596581.0	0.01	US91087BAF76	3.46	Apr 22, 2029	4.5
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	596667.54	0.01	XS2908722783	3.81	Oct 02, 2029	4.25
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	595972.81	0.01	US04522KAP12	4.02	Jan 16, 2030	4.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	596260.14	0.01	US09659W2V59	2.3	Jan 13, 2029	5.13
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	595534.21	0.01	US842434CW01	1.71	Apr 15, 2027	2.95
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	594790.86	0.01	US14040HCS22	1.73	May 10, 2028	4.93
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	593339.82	0.01	USG8200TAH35	1.21	Sep 29, 2026	2.75
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	592576.72	0.01	US89788MAL63	2.35	Jan 26, 2029	4.87
SOUTHERN COMPANY (THE)	Utility	Fixed Income	592309.19	0.01	US842587CV72	0.94	Jul 01, 2026	3.25
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	591360.11	0.01	US195325DL65	1.69	Apr 25, 2027	3.88
WALT DISNEY CO	Industrial	Fixed Income	590857.12	0.01	US254687FL52	3.91	Sep 01, 2029	2.0
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	590205.94	0.01	US168863CF36	2.4	Feb 06, 2028	3.24
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	589373.04	0.01	US05581KAH41	3.12	Jan 09, 2030	5.18
NATWEST GROUP PLC	Financial Institutions	Fixed Income	589247.44	0.01	US78009PEH01	3.2	Jan 27, 2030	5.08
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	589176.79	0.01	US105756CA66	3.49	May 30, 2029	4.5
HCA INC	Industrial	Fixed Income	589145.99	0.01	US404119BX69	3.56	Jun 15, 2029	4.13
BANK OF ENGLAND 144A	Sovereign	Fixed Income	588624.27	0.01	US38376HAK41	1.59	Mar 05, 2027	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	588625.93	0.01	US31418FEF09	4.05	Nov 01, 2039	4.0
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	587583.64	0.01	US874060AW64	3.0	Nov 26, 2028	5.0
DUKE ENERGY CORP	Utility	Fixed Income	587555.1	0.01	US26441CBS35	2.48	Mar 15, 2028	4.3
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	587219.89	0.01	US00828EFD67	3.85	Sep 18, 2029	3.5
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	587294.27	0.01	US71654QCK67	2.4	Feb 12, 2028	5.35
UNITED AIRLINES INC 144A	Industrial	Fixed Income	587208.58	0.01	US90932LAH06	2.67	Apr 15, 2029	4.63
ISRAEL (STATE OF)	Sovereign	Fixed Income	586669.24	0.01	US46513YJH27	2.4	Jan 17, 2028	3.25
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	586552.0	0.01	XS2109766126	1.54	Feb 03, 2027	2.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	586520.82	0.01	US771196BW19	3.29	Dec 13, 2028	1.93
COMCAST CORPORATION	Industrial	Fixed Income	585891.04	0.01	US20030NCA72	2.42	Feb 15, 2028	3.15
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	585605.03	0.01	US268317AU88	2.86	Sep 21, 2028	4.5
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	585670.59	0.01	US075887BW84	1.78	Jun 06, 2027	3.7
MARS INC 144A	Industrial	Fixed Income	584229.14	0.01	US571676AW54	1.58	Mar 01, 2027	4.45
ALABAMA POWER COMPANY	Utility	Fixed Income	583904.99	0.01	US010392FY91	2.02	Sep 01, 2027	3.75
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	584029.88	0.01	US836205AU87	3.02	Oct 12, 2028	4.3
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	583994.47	0.01	US836205BA15	3.78	Sep 30, 2029	4.85
IMOLA MERGER CORP 144A	Industrial	Fixed Income	583496.88	0.01	US45258LAA52	2.79	May 15, 2029	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	582645.43	0.01	US71654QDB59	1.4	Jan 23, 2027	6.49
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	582368.44	0.01	XS2352861814	0.95	Jun 17, 2026	1.6
MCAFEE CORP 144A	Industrial	Fixed Income	581837.75	0.01	US579063AB46	3.44	Feb 15, 2030	7.38
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	580132.72	0.01	US226373AQ18	0.3	May 01, 2027	5.63
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	580139.85	0.01	US980236AQ66	3.25	Mar 04, 2029	4.5
QATARENERGY RegS	Agency	Fixed Income	580055.76	0.01	XS2357493860	1.18	Sep 12, 2026	1.38
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	579467.0	0.01	USY68856AT38	4.31	Apr 21, 2030	3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	579120.2	0.01	US35906ABF49	1.31	May 01, 2028	5.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	578959.38	0.01	US225401AV01	1.92	Aug 11, 2028	6.44
DELL INTERNATIONAL LLC	Industrial	Fixed Income	578980.35	0.01	US24703TAE64	1.08	Oct 01, 2026	4.9
AT&T INC	Industrial	Fixed Income	579002.09	0.01	US00206RDQ20	1.45	Mar 01, 2027	4.25
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	578766.92	0.01	USP3579ECF27	4.03	Jan 30, 2030	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	578066.86	0.01	US785592AS57	1.26	Mar 15, 2027	5.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	576962.0	0.01	US718172CV91	2.18	Nov 17, 2027	5.13
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	575750.27	0.01	US900123CY43	4.07	Mar 13, 2030	5.25
CHENIERE ENERGY INC	Industrial	Fixed Income	574379.26	0.01	US16411RAK59	0.91	Oct 15, 2028	4.63
ABBOTT LABORATORIES	Industrial	Fixed Income	574431.45	0.01	US002824BF69	1.24	Nov 30, 2026	3.75
CITIGROUP INC	Financial Institutions	Fixed Income	573853.25	0.01	US172967NS68	1.78	May 24, 2028	4.66
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	572505.73	0.01	US404280EQ84	2.46	Mar 03, 2029	4.9
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	572343.84	0.01	US91412HGF47	1.83	May 15, 2027	1.32
BANCO SANTANDER SA	Financial Institutions	Fixed Income	572335.8	0.01	US05964HAN52	1.18	Sep 14, 2027	1.72
CARRIER GLOBAL CORP	Industrial	Fixed Income	571980.02	0.01	US14448CAQ78	4.22	Feb 15, 2030	2.72
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	570596.14	0.01	US17325FBC14	1.3	Dec 04, 2026	5.49
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	570847.19	0.01	US219868CK01	2.34	Jan 07, 2028	4.13
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	570658.74	0.01	US844741BK34	1.76	Jun 15, 2027	5.13
CITIBANK NA (FXD-FRN)	Financial Institutions	Fixed Income	570954.17	0.01	US17325FBL13	1.35	Nov 19, 2027	4.88
ABBVIE INC	Industrial	Fixed Income	569814.13	0.01	US00287YBF51	3.01	Nov 14, 2028	4.25
TREASURY NOTE (2OLD)	Treasury	Fixed Income	569013.6	0.01	US91282CMY48	1.75	Apr 30, 2027	3.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	568414.77	0.01	US025816CP26	1.74	May 03, 2027	3.3
ORACLE CORPORATION	Industrial	Fixed Income	568657.05	0.01	US68389XBU81	1.66	Apr 01, 2027	2.8
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	567787.93	0.01	XS2084425110	4.17	Dec 03, 2029	2.13
CITIBANK NA	Financial Institutions	Fixed Income	565792.8	0.01	US17325FBK30	3.61	Aug 06, 2029	4.84
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	565508.67	0.01	XS2756521212	3.16	Jan 30, 2029	5.88
DISH DBS CORP	Industrial	Fixed Income	565539.41	0.01	US25470XAY13	0.93	Jul 01, 2026	7.75
AMGEN INC	Industrial	Fixed Income	565058.47	0.01	US031162CT53	1.59	Feb 21, 2027	2.2
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	563945.39	0.01	XS1575967218	1.59	Mar 08, 2027	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	563754.47	0.01	US89236TJZ93	1.66	Mar 22, 2027	3.05
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	563813.37	0.01	US09659W2K94	4.08	Jan 13, 2031	3.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	562988.28	0.01	US404280EF20	1.78	May 17, 2028	5.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	561727.75	0.01	US24703TAG13	3.65	Oct 01, 2029	5.3
BARCLAYS PLC	Financial Institutions	Fixed Income	561441.26	0.01	US06738ECR45	3.25	Mar 12, 2030	5.69
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	561337.86	0.01	US83368RAM43	2.93	Sep 14, 2028	4.75
WILLIAMS COMPANIES INC	Industrial	Fixed Income	560728.25	0.01	US96949LAD73	1.79	Jun 15, 2027	3.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	560096.72	0.01	US853254CG39	1.47	Jan 12, 2028	2.61
BARCLAYS PLC	Financial Institutions	Fixed Income	560101.35	0.01	US06738EBU82	1.36	Nov 24, 2027	2.28
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	559538.02	0.01	US38141GXG45	4.22	Feb 07, 2030	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	559627.38	0.01	US045167ER09	4.28	Jan 24, 2030	1.88
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	558769.74	0.01	US251526CP29	1.35	Nov 16, 2027	2.31
CENTENE CORPORATION	Financial Institutions	Fixed Income	558967.95	0.01	US15135BAV36	3.99	Feb 15, 2030	3.38
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	558743.51	0.01	US045167EP43	3.99	Sep 19, 2029	1.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	557718.24	0.01	US05581KAF84	2.7	Jun 12, 2029	5.34
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	556426.92	0.01	US91087BAH33	4.33	Apr 16, 2030	3.25
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	555913.6	0.01	US806851AQ42	2.64	May 15, 2028	4.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	555794.12	0.01	US902613AS79	1.02	Aug 05, 2027	4.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	555582.16	0.01	US693475AZ80	4.18	Jan 22, 2030	2.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	555316.95	0.01	US61747YFH36	2.96	Nov 01, 2029	6.41
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	555276.76	0.01	US61690U8G80	1.26	Oct 15, 2027	4.45
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	554130.93	0.01	US268317AY01	3.36	Apr 22, 2029	5.65
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	554370.51	0.01	US025816CS64	1.6	Mar 04, 2027	2.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	553908.52	0.01	US341081GK75	2.5	Apr 01, 2028	5.05
BARCLAYS PLC	Financial Institutions	Fixed Income	553868.67	0.01	US06738EAW57	2.13	May 09, 2028	4.84
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	554016.67	0.01	US58013MFP41	1.84	Jul 01, 2027	3.5
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	553980.9	0.01	US09659W2C78	2.26	Nov 16, 2027	3.5
JOHNSON & JOHNSON	Industrial	Fixed Income	553383.63	0.01	US478160CK81	2.35	Jan 15, 2028	2.9
INTEL CORPORATION	Industrial	Fixed Income	553290.67	0.01	US458140BH27	4.07	Nov 15, 2029	2.45
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	553035.17	0.01	US110122CN68	0.91	Jun 15, 2026	3.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	552517.29	0.01	US780097BG51	2.64	May 18, 2029	4.89
PFIZER INC	Industrial	Fixed Income	552638.7	0.01	US717081ET61	3.35	Mar 15, 2029	3.45
ITC HOLDINGS CORP 144A	Utility	Fixed Income	552126.55	0.01	US465685AR63	2.04	Sep 22, 2027	4.95
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	552117.04	0.01	US21871XAD12	1.66	Apr 05, 2027	3.65
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	549874.09	0.01	US25389JAR77	1.93	Aug 15, 2027	3.7
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	546596.28	0.01	US693475BX24	3.45	May 14, 2030	5.49
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	546329.15	0.01	US78017DAC20	3.98	Feb 04, 2031	5.15
DUPONT DE NEMOURS INC	Industrial	Fixed Income	545219.22	0.01	US26078JAD28	2.98	Nov 15, 2028	4.72
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	544818.66	0.01	US83368RBR21	2.25	Jan 10, 2029	6.45
ANGOLA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	544391.25	0.01	XS2083302419	3.67	Nov 26, 2029	8.0
SYNOPSYS INC	Industrial	Fixed Income	544038.3	0.01	US871607AA58	1.66	Apr 01, 2027	4.55
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	543252.57	0.01	US25259KAA88	0.08	Nov 15, 2028	9.75
FISERV INC	Industrial	Fixed Income	542146.95	0.01	US337738AT51	0.94	Jul 01, 2026	3.2
FORD MOTOR COMPANY	Industrial	Fixed Income	541946.87	0.01	US345370CR99	1.29	Dec 08, 2026	4.35
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	540833.02	0.01	US3140XDWS11	4.2	Nov 01, 2036	1.5
AT&T INC	Industrial	Fixed Income	540449.68	0.01	US00206RGL06	2.35	Feb 15, 2028	4.1
SALESFORCE INC	Industrial	Fixed Income	540037.05	0.01	US79466LAF13	2.51	Apr 11, 2028	3.7
EXXON MOBIL CORP	Industrial	Fixed Income	540207.87	0.01	US30231GBK76	4.21	Mar 19, 2030	3.48
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	539513.82	0.01	US438516CE43	1.63	Mar 01, 2027	1.1
COCA-COLA CO	Industrial	Fixed Income	539272.96	0.01	US191216CU25	1.87	Jun 01, 2027	1.45
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	538565.92	0.01	US86964WAF95	2.99	Jan 15, 2029	6.0
FOX CORP	Industrial	Fixed Income	538855.2	0.01	US35137LAH87	3.11	Jan 25, 2029	4.71
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	538062.05	0.01	US78017DAA63	2.36	Jan 24, 2029	4.96
ALTICE FINANCING SA 144A	Industrial	Fixed Income	537468.37	0.01	US02154CAH60	3.49	Aug 15, 2029	5.75
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	536078.27	0.01	US80281LAT26	2.25	Jan 10, 2029	6.53
BROADCOM INC	Industrial	Fixed Income	535991.31	0.01	US11135FBA84	3.32	Apr 15, 2029	4.75
INTEL CORPORATION	Industrial	Fixed Income	535726.32	0.01	US458140CE86	2.36	Feb 10, 2028	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	535482.57	0.01	US82620KAL70	1.26	Oct 15, 2026	2.35
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	534442.28	0.01	US09659W2T04	1.5	Jan 20, 2028	2.59
HSBC HOLDINGS PLC FXD-TO-FLT	Financial Institutions	Fixed Income	534002.66	0.01	US404280EM70	2.23	Nov 19, 2028	5.13
APPLE INC	Industrial	Fixed Income	533960.03	0.01	US037833ET32	2.64	May 10, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	533303.91	0.01	US24422EXB00	2.76	Jul 14, 2028	4.95
BANCO SANTANDER SA	Financial Institutions	Fixed Income	532839.7	0.01	US05964HAS40	1.98	Aug 18, 2027	5.29
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	532464.45	0.01	US22535WAJ62	2.89	Oct 03, 2029	6.32
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	531605.78	0.01	US22550L2G55	1.08	Aug 07, 2026	1.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	531332.02	0.01	US89115A2H42	2.07	Sep 15, 2027	4.69
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	531178.49	0.01	US02156LAH42	3.72	Oct 15, 2029	5.5
WFCM_25-5C3 AS	CMBS	Fixed Income	529211.14	0.01	nan	3.9	Jan 15, 2058	6.39
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	529398.17	0.01	US16412XAG07	1.52	Jun 30, 2027	5.13
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	529196.87	0.01	US110122DE50	2.37	Feb 20, 2028	3.9
LOWES COMPANIES INC	Industrial	Fixed Income	528923.34	0.01	US548661ED58	3.06	Sep 15, 2028	1.7
CVS HEALTH CORP	Industrial	Fixed Income	528236.77	0.01	US126650DG21	3.74	Aug 15, 2029	3.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	527598.35	0.01	XS2571922884	2.37	Feb 17, 2028	6.63
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	527416.37	0.01	US853254CT59	0.94	Jul 06, 2027	6.19
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	527565.22	0.01	US780153BG60	2.25	Apr 01, 2028	5.5
CASSA DEPOSITI E PRESTITI SPA 144A	Agency	Fixed Income	527143.32	0.01	US147918AC06	3.41	Apr 30, 2029	5.88
US BANCORP MTN	Financial Institutions	Fixed Income	527388.26	0.01	US91159HJK77	2.37	Feb 01, 2029	4.65
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	527025.24	0.01	US50077LAD82	0.89	Jun 01, 2026	3.0
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	525235.28	0.01	US00131LAN55	2.1	Oct 25, 2027	5.63
BMARK_24-V6 B	CMBS	Fixed Income	524350.32	0.01	US081927AF29	3.27	Mar 15, 2057	6.79
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	524361.23	0.01	US438516CX24	1.89	Jul 30, 2027	4.65
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	524626.05	0.01	US539439AR07	2.53	Mar 22, 2028	4.38
ORACLE CORPORATION	Industrial	Fixed Income	524433.28	0.01	US68389XCD57	2.6	Mar 25, 2028	2.3
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	524570.41	0.01	US195325DR36	4.16	Jan 30, 2030	3.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	523879.27	0.01	US345397C353	2.09	Nov 04, 2027	7.35
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	524248.99	0.01	US89115A2C54	1.85	Jun 08, 2027	4.11
BANK5_24-5YR8 A3	CMBS	Fixed Income	523405.92	0.01	US065923AY07	3.52	Aug 15, 2057	5.88
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	523799.21	0.01	US676167CL17	3.23	Jan 18, 2029	4.13
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	523566.31	0.01	US527298BV47	1.64	Nov 15, 2029	11.0
HCA INC	Industrial	Fixed Income	522876.18	0.01	US404119BT57	0.52	Jun 15, 2026	5.25
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	522488.81	0.01	US65343HAA95	0.52	Jul 15, 2027	5.63
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	521655.5	0.01	US71647NAY58	2.33	Jan 27, 2028	6.0
CDP FINANCIAL INC MTN 144A	Local Authority	Fixed Income	521645.43	0.01	US125094BH44	4.03	Jan 24, 2030	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	521971.28	0.01	US37045XDW39	1.63	Apr 09, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	521989.29	0.01	US928668BS02	1.82	Jun 08, 2027	4.35
BMARK_24-V9 AS	CMBS	Fixed Income	521159.44	0.01	US081919AS16	3.6	Aug 15, 2057	6.06
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	520956.09	0.01	US06368LAQ95	2.02	Sep 14, 2027	4.7
FIRSTENERGY CORPORATION	Utility	Fixed Income	519717.85	0.01	US337932AH00	1.83	Jul 15, 2027	3.9
PETROLEOS MEXICANOS	Agency	Fixed Income	519192.7	0.01	US71654QDL32	2.93	Jun 02, 2029	8.75
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	519205.29	0.01	US09659W2Q64	0.99	Jun 30, 2027	1.68
GENERAL MOTORS CO	Industrial	Fixed Income	517860.58	0.01	US37045VAU44	1.94	Oct 01, 2027	6.8
KUNTARAHOITUS OYJ 144A	Local Authority	Fixed Income	517704.23	0.01	US62630CEJ62	1.45	Jan 13, 2027	4.88
BMARK_24-V9 A3	CMBS	Fixed Income	517820.05	0.01	US081919AN29	3.58	Aug 15, 2057	5.6
APPLE INC	Industrial	Fixed Income	517763.56	0.01	US037833DP29	3.91	Sep 11, 2029	2.2
MICRON TECHNOLOGY INC	Industrial	Fixed Income	517545.9	0.01	US595112BV48	3.66	Nov 01, 2029	6.75
WEATHERFORD INTERNATIONAL LTD 144A	Industrial	Fixed Income	517317.44	0.01	US947075AU14	0.59	Apr 30, 2030	8.63
BANK OF AMERICA NA	Financial Institutions	Fixed Income	516780.57	0.01	US06428CAA27	1.01	Aug 18, 2026	5.53
MORGAN STANLEY BANK NA FXD-FRN	Financial Institutions	Fixed Income	516765.42	0.01	US61690U8E33	1.89	Jul 14, 2028	4.97
CVS HEALTH CORP	Industrial	Fixed Income	516866.15	0.01	US126650CU24	0.9	Jun 01, 2026	2.88
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	516970.03	0.01	US471048BQ06	2.28	Nov 16, 2027	2.75
ORACLE CORPORATION	Industrial	Fixed Income	516657.07	0.01	US68389XCY94	2.78	Aug 03, 2028	4.8
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	516236.07	0.01	US471048DB19	1.92	Jul 22, 2027	4.63
CALIFORNIA ST	Local Authority	Fixed Income	515812.97	0.01	US13063EGT73	3.65	Aug 01, 2029	4.5
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	514974.27	0.01	US61690U7W40	1.2	Oct 30, 2026	5.88
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	514952.47	0.01	US50048MDM91	3.24	Jan 24, 2029	4.25
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	515344.17	0.01	US89352HAW97	2.58	May 15, 2028	4.25
HONDA MOTOR CO LTD	Industrial	Fixed Income	515048.56	0.01	US438127AB80	1.62	Mar 10, 2027	2.53
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	514675.02	0.01	US63983TEJ07	3.33	Feb 28, 2029	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	514089.93	0.01	US06738ECD58	2.12	Nov 02, 2028	7.38
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	514451.65	0.01	US025537AV36	2.12	Nov 01, 2027	5.75
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	514281.02	0.01	US62630CEK36	3.26	Jan 31, 2029	4.25
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	513798.27	0.01	US85325C2A93	3.76	Oct 15, 2030	5.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	513685.71	0.01	US824348AW63	1.77	Jun 01, 2027	3.45
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	512375.17	0.01	US61690U8B93	1.81	May 26, 2028	5.5
BMO_24-5C6 AS	CMBS	Fixed Income	512661.46	0.01	US05593QAF19	3.69	Sep 15, 2057	5.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	512309.96	0.01	US90352JAC71	2.09	Mar 23, 2028	4.25
GENERAL MOTORS FINANCIAL CO (FXD)	Industrial	Fixed Income	512069.47	0.01	US37045XEN21	3.07	Jan 07, 2029	5.8
SOLVENTUM CORP	Industrial	Fixed Income	512067.45	0.01	US83444MAP68	3.23	Mar 01, 2029	5.4
BMARK_24-V5 B	CMBS	Fixed Income	511914.65	0.01	US08163XBB82	3.14	Jan 10, 2057	6.06
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	512003.39	0.01	US701094AR58	2.04	Sep 15, 2027	4.25
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	511843.87	0.01	US22160KAN54	1.92	Jun 20, 2027	1.38
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	511435.1	0.01	US61747YEV39	2.11	Oct 18, 2028	6.3
HOME DEPOT INC	Industrial	Fixed Income	511322.83	0.01	US437076BY77	3.65	Jun 15, 2029	2.95
CSAIL_19-C15 A4	CMBS	Fixed Income	510595.6	0.01	US22945DAG88	3.21	Mar 15, 2052	4.05
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	510196.97	0.01	US22535WAR88	4.25	May 27, 2031	5.22
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	509807.85	0.01	US50077LBC90	1.7	May 15, 2027	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	508777.35	0.01	US478160DJ00	4.08	Mar 01, 2030	4.7
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	509120.25	0.01	US775109CG49	1.62	Mar 15, 2027	3.2
ABBVIE INC	Industrial	Fixed Income	508675.18	0.01	US00287YDZ97	4.1	Mar 15, 2030	4.88
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	508452.38	0.01	US94988J6F93	1.32	Dec 11, 2026	5.25
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	508038.4	0.01	US911365BG81	1.26	Jan 15, 2028	4.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	508178.54	0.01	US345397C270	1.78	May 28, 2027	4.95
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	508042.84	0.01	US808513BY05	1.61	Mar 03, 2027	2.45
JPMORGAN CHASE BANK NA	Financial Institutions	Fixed Income	507644.99	0.01	US48125LRU88	1.32	Dec 08, 2026	5.11
MBALT_25-A A4	ABS	Fixed Income	507763.49	0.01	US58768YAE59	2.58	Feb 18, 2031	4.69
WFCM_25-5C3 C	CMBS	Fixed Income	507042.84	0.01	nan	3.9	Jan 15, 2058	6.23
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	507076.86	0.01	US03027XAW02	3.68	Aug 15, 2029	3.8
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	506709.4	0.01	US251526CS67	2.25	Jan 18, 2029	6.72
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	506502.77	0.01	USP3579ECP09	3.19	Feb 22, 2029	5.5
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	507083.81	0.01	US126307AZ02	3.07	Feb 01, 2029	6.5
FORDO_24-D B	ABS	Fixed Income	505672.85	0.01	US34535VAF13	2.93	Sep 15, 2030	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	505657.2	0.01	US14040HBW43	2.39	Jan 31, 2028	3.8
FORDF_25-1 A1	ABS	Fixed Income	505533.76	0.01	US34529BAA44	2.58	Apr 15, 2030	4.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	505353.89	0.01	XS1405782159	0.91	Jun 02, 2026	3.25
MEDLINE BORROWER LP 144A	Industrial	Fixed Income	505018.32	0.01	US58506DAA63	1.98	Apr 01, 2029	6.25
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	504514.4	0.01	US013051EV59	3.64	Jun 26, 2029	4.5
SDART_25-2 B	ABS	Fixed Income	504276.45	0.01	US80287NAD75	2.37	May 15, 2031	4.87
COPA_24-1	ABS	Fixed Income	503637.61	0.01	US14043NAD12	1.63	Jul 16, 2029	4.62
VWALT_25-A A3	ABS	Fixed Income	503664.9	0.01	US92868WAD92	2.07	Jun 20, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	502730.36	0.01	US785592AU04	2.32	Mar 15, 2028	4.2
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	502796.01	0.01	US87973PAE43	2.77	Aug 01, 2028	3.63
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	502162.56	0.01	US054561AJ49	2.51	Apr 20, 2028	4.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	502042.77	0.01	US89788MAQ50	2.93	Oct 30, 2029	7.16
VICI PROPERTIES LP	Industrial	Fixed Income	500732.35	0.01	US925650AB99	2.39	Feb 15, 2028	4.75
AMAZON.COM INC	Industrial	Fixed Income	500288.31	0.01	US023135BR65	1.88	Jun 03, 2027	1.2
WALMART INC	Industrial	Fixed Income	498760.42	0.01	US931142ER00	1.19	Sep 17, 2026	1.05
BMO_24-5C8 C	CMBS	Fixed Income	498238.77	0.01	US09661XAH17	3.87	Dec 15, 2057	5.74
ENERGY TRANSFER LP	Industrial	Fixed Income	497795.22	0.01	US29273VAP58	2.35	Feb 15, 2028	5.55
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	496856.26	0.01	US37045XEB82	2.24	Jan 09, 2028	6.0
AMGEN INC	Industrial	Fixed Income	496648.74	0.01	US031162DD92	3.36	Feb 22, 2029	3.0
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	496122.66	0.01	US606822CL60	1.87	Jul 20, 2028	5.02
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	495699.21	0.01	US14040HCH66	1.33	Nov 02, 2027	1.88
BOEING CO	Industrial	Fixed Income	495272.12	0.01	US097023DQ55	3.34	May 01, 2029	6.3
CROWN CASTLE INC	Industrial	Fixed Income	495360.28	0.01	US22822VBA89	2.28	Jan 11, 2028	5.0
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	494087.42	0.01	US599191AA16	0.08	Jun 20, 2027	6.5
JPMORGAN CHASE & CO (FXD-FRN)	Financial Institutions	Fixed Income	494426.78	0.01	US46647PEA03	1.47	Jan 23, 2028	5.04
US BANK NATIONAL ASSOCIATION FXD-F MTN	Financial Institutions	Fixed Income	494234.88	0.01	US90331HPP28	1.27	Oct 22, 2027	4.51
BBCMS_18-C2 A4	CMBS	Fixed Income	494365.61	0.01	US05491UBC18	2.92	Dec 15, 2051	4.05
S&P GLOBAL INC	Industrial	Fixed Income	494099.1	0.01	US78409VBH69	1.6	Mar 01, 2027	2.45
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	493719.8	0.01	US025816DH90	2.76	Jul 27, 2029	5.28
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	493729.58	0.01	US22534PAE34	0.97	Jul 05, 2026	5.59
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	493842.82	0.01	US92840VAF94	0.73	Jul 31, 2027	5.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	493171.15	0.01	US46647PCW41	1.58	Feb 24, 2028	2.95
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	493544.58	0.01	US683234AQ19	1.85	May 21, 2027	1.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	492869.02	0.01	US18453HAA41	1.45	Aug 15, 2027	5.13
PSNH_18-1 A3	ABS	Fixed Income	493054.85	0.01	US69363PAC41	3.95	Feb 01, 2035	3.81
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	492435.79	0.01	US58769JAL17	2.8	Aug 03, 2028	5.1
LOWES COMPANIES INC	Industrial	Fixed Income	492228.78	0.01	US548661DP97	1.71	May 03, 2027	3.1
MERCK & CO INC	Industrial	Fixed Income	491680.84	0.01	US58933YAX31	3.34	Mar 07, 2029	3.4
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	491469.42	0.01	US22160KAP03	4.53	Apr 20, 2030	1.6
NBN CO LTD MTN 144A	Agency	Fixed Income	491033.84	0.01	US62878U2F87	2.9	Oct 06, 2028	5.75
WFCM_18-C43 AS	CMBS	Fixed Income	491172.45	0.01	US95001LAX01	2.75	Mar 15, 2051	4.15
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	490639.89	0.01	US06368LNT97	0.91	Jun 05, 2026	5.3
ORACLE CORPORATION	Industrial	Fixed Income	490695.02	0.01	US68389XCS27	3.82	Sep 27, 2029	4.2
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	490415.21	0.01	US61747YFP51	1.68	Apr 13, 2028	5.65
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	490107.26	0.01	US47109LAB09	1.76	Apr 27, 2027	2.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	490124.51	0.01	XS2396652682	3.15	Oct 12, 2028	1.38
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	489596.98	0.01	US78410GAD60	1.33	Feb 15, 2027	3.88
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	489151.17	0.01	US87031CAL72	2.77	Jun 14, 2028	4.13
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	488925.64	0.01	US025816DP17	1.55	Feb 16, 2028	5.1
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	488703.65	0.01	US05565QDN51	2.05	Sep 19, 2027	3.28
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	488882.72	0.01	US89114TZG02	1.17	Sep 10, 2026	1.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	489036.24	0.01	US02156LAA98	1.45	Feb 01, 2027	8.13
NOVELIS CORP 144A	Industrial	Fixed Income	487937.95	0.01	US670001AE60	3.51	Jan 30, 2030	4.75
AMERICAN EXPRESS COMPANY FXD-FRN	Financial Institutions	Fixed Income	487700.68	0.01	US025816EF26	4.18	Apr 25, 2031	5.02
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	487097.33	0.01	US785592AV86	0.5	Jun 30, 2026	5.88
CIGNA GROUP	Industrial	Fixed Income	487177.45	0.01	US125523CB40	1.52	Mar 01, 2027	3.4
HUMANA INC	Financial Institutions	Fixed Income	487116.77	0.01	US444859BQ43	1.55	Feb 03, 2027	1.35
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	486858.15	0.01	US24422EWR60	2.36	Jan 20, 2028	4.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	486519.12	0.01	US045167GL11	4.41	May 30, 2030	4.13
KINDER MORGAN INC	Industrial	Fixed Income	486381.55	0.01	US49456BAP67	2.37	Mar 01, 2028	4.3
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	486461.02	0.01	US502431AM16	2.65	Jun 15, 2028	4.4
MANITOBA PROVINCE OF	Local Authority	Fixed Income	485620.32	0.01	US563469UL77	0.96	Jun 22, 2026	2.13
PAYCHEX INC	Industrial	Fixed Income	485226.21	0.01	US704326AA51	4.14	Apr 15, 2030	5.1
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	485407.91	0.01	US82967NBA54	1.26	Aug 01, 2027	5.0
MPLX LP	Industrial	Fixed Income	485418.32	0.01	US55336VAK61	1.47	Mar 01, 2027	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	485200.57	0.01	US91324PDK57	2.78	Jun 15, 2028	3.85
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	484903.33	0.01	US771196BV36	1.62	Mar 10, 2027	2.31
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	484551.11	0.01	US92537RAA77	0.86	Jul 15, 2027	5.25
CHENIERE ENERGY PARTNERS LP	Industrial	Fixed Income	484457.54	0.01	US16411QAG64	2.66	Oct 01, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	483514.02	0.01	US37045XEH52	2.69	Jun 23, 2028	5.8
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	483518.03	0.01	US025816ED77	2.59	Apr 25, 2029	4.73
FNMA 15YR	MBS Pass-Through	Fixed Income	482940.06	0.01	US3140J7T398	2.37	Apr 01, 2032	2.5
CISCO SYSTEMS INC	Industrial	Fixed Income	483024.49	0.01	US17275RBQ48	1.51	Feb 26, 2027	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	482685.61	0.01	US89788MAN20	0.89	Jun 08, 2027	6.05
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	482891.68	0.01	US606822BM52	3.71	Jul 18, 2029	3.19
COMCAST CORPORATION	Industrial	Fixed Income	482798.57	0.01	US20030NDG34	4.26	Apr 01, 2030	3.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	482263.8	0.01	US63254AAS78	1.01	Jul 12, 2026	2.5
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	481872.14	0.01	US071813CL19	1.54	Feb 01, 2027	1.92
ARAB PETROLEUM INVESTMENTS CORP MTN 144A	Supranational	Fixed Income	481548.24	0.01	US03845EAD40	3.44	May 02, 2029	5.43
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	481241.81	0.01	US539439AQ24	2.21	Nov 07, 2028	3.57
VMWARE LLC	Industrial	Fixed Income	481058.86	0.01	US928563AJ42	1.11	Aug 15, 2026	1.4
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	480421.02	0.01	US74165HAC25	2.99	Sep 01, 2029	9.38
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	480679.73	0.01	US05581KAC53	1.62	Mar 13, 2027	4.63
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	480274.47	0.01	US05723KAE01	2.28	Dec 15, 2027	3.34
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	479699.6	0.01	US74153WCP23	1.15	Sep 01, 2026	1.2
EQUINOR ASA	Agency	Fixed Income	479411.14	0.01	US29446MAF95	4.31	Apr 06, 2030	3.13
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	478617.75	0.01	US1248EPCS01	1.91	Sep 01, 2029	6.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	478869.5	0.01	US04686JAA97	2.27	Jan 12, 2028	4.13
CROWN CASTLE INC	Industrial	Fixed Income	478335.78	0.01	US22822VAK70	2.39	Feb 15, 2028	3.8
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	478142.82	0.01	US86564CAB63	2.0	Sep 14, 2077	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	477614.71	0.01	US3132CWQ801	3.72	Oct 01, 2035	2.5
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	477963.0	0.01	US161175CQ56	3.44	Jun 01, 2029	6.1
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	477638.88	0.01	US29365BAA17	3.35	Apr 15, 2029	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	477595.8	0.01	US91159HJC51	1.53	Jan 27, 2028	2.21
NATWEST GROUP PLC	Financial Institutions	Fixed Income	476945.68	0.01	US639057AC29	0.93	Jun 14, 2027	1.64
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	476636.22	0.01	US665859AW46	1.74	May 10, 2027	4.0
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	475405.24	0.01	US21871XAP42	2.05	Dec 15, 2052	6.88
CVS HEALTH CORP	Industrial	Fixed Income	475651.92	0.01	US126650DT42	4.0	Feb 21, 2030	5.13
GILEAD SCIENCES INC	Industrial	Fixed Income	475667.81	0.01	US375558BM47	1.55	Mar 01, 2027	2.95
NCR ATLEOS CORP 144A	Industrial	Fixed Income	474220.65	0.01	US638962AA84	1.35	Apr 01, 2029	9.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	474406.99	0.01	US78016FZU10	2.17	Nov 01, 2027	6.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	474379.59	0.01	US718172CZ06	2.38	Feb 15, 2028	4.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	474315.25	0.01	US036752AG89	2.38	Mar 01, 2028	4.1
WELLTOWER OP LLC	Financial Institutions	Fixed Income	474046.24	0.01	US95040QAD60	2.5	Apr 15, 2028	4.25
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	474341.65	0.01	US65339KBY55	1.49	Jan 15, 2027	1.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	474239.53	0.01	US606822BZ65	1.26	Oct 13, 2027	1.64
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	473627.71	0.01	US025816DB21	2.12	Nov 05, 2027	5.85
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	473615.4	0.01	US06368LGV27	2.33	Feb 01, 2028	5.2
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	473847.26	0.01	US045167FL20	3.52	Mar 15, 2029	1.88
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	472722.0	0.01	US539439AX74	2.42	Mar 06, 2029	5.87
NRW BANK RegS	Local Authority	Fixed Income	473110.15	0.01	XS2778367933	1.62	Mar 08, 2027	4.63
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	472613.23	0.01	US55279HAW07	2.38	Jan 27, 2028	4.7
SANDS CHINA LTD	Industrial	Fixed Income	472581.45	0.01	US80007RAE53	2.69	Aug 08, 2028	5.4
DTE ENERGY COMPANY	Utility	Fixed Income	472451.22	0.01	US233331BJ54	2.67	Jun 01, 2028	4.88
CHART INDUSTRIES INC 144A	Industrial	Fixed Income	471236.69	0.01	US16115QAF72	0.91	Jan 01, 2030	7.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	470974.4	0.01	US46647PBR64	1.84	Jun 01, 2028	2.18
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	469984.17	0.01	US822582CB65	3.05	Nov 13, 2028	3.88
VISA INC	Industrial	Fixed Income	469747.34	0.01	US92826CAL63	1.73	Apr 15, 2027	1.9
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	469259.18	0.01	US718172CW74	3.79	Nov 17, 2029	5.63
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	468889.52	0.01	US10112RBG83	2.17	Dec 01, 2027	6.75
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	468817.42	0.01	US00828EEP07	2.21	Nov 03, 2027	4.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	468876.15	0.01	US01021NAB82	2.08	Sep 13, 2027	3.75
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	468681.74	0.01	US961214DF70	1.35	Nov 23, 2031	4.32
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	468266.69	0.01	US502431AP47	1.45	Jan 15, 2027	5.4
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	468192.84	0.01	USP3579ECB13	2.72	Jul 19, 2028	6.0
EQT CORP	Industrial	Fixed Income	467587.31	0.01	US26884LAF67	2.05	Oct 01, 2027	3.9
WALMART INC	Industrial	Fixed Income	467578.94	0.01	US931142EE96	2.72	Jun 26, 2028	3.7
BBCMS_21-C10 ASB	CMBS	Fixed Income	467407.34	0.01	US05551VBG77	3.17	Jul 15, 2054	2.27
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	467146.77	0.01	US345397B777	1.08	Aug 10, 2026	2.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	466870.36	0.01	US40139LBG77	2.17	Oct 28, 2027	5.55
BMO_25-C10 A3	CMBS	Fixed Income	466853.05	0.01	US05615BAC54	4.11	May 15, 2058	5.58
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	466730.93	0.01	US74153WCS61	2.7	May 30, 2028	5.1
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	466215.54	0.01	US251526CU14	2.98	Nov 20, 2029	6.82
MASTERCARD INC	Industrial	Fixed Income	465590.74	0.01	US57636QAP90	4.25	Mar 26, 2030	3.35
CF_19-CF2 A5	CMBS	Fixed Income	465489.63	0.01	US12528YAF07	3.85	Nov 15, 2052	2.87
INTEL CORPORATION	Industrial	Fixed Income	465048.68	0.01	US458140BY59	1.95	Aug 05, 2027	3.75
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	463999.18	0.01	US76720AAS50	4.1	Mar 14, 2030	4.88
PFIZER INC	Industrial	Fixed Income	463698.4	0.01	US717081EA70	1.42	Dec 15, 2026	3.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	463353.64	0.01	XS2101346208	1.5	Jan 14, 2027	1.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	462966.25	0.01	US345397E581	3.23	Mar 08, 2029	5.8
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	462473.38	0.01	US14040HCZ64	2.64	Jun 08, 2029	6.31
ARCELORMITTAL SA	Industrial	Fixed Income	462545.38	0.01	US03938LBE39	2.17	Nov 29, 2027	6.55
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	462417.75	0.01	US12570FAA93	2.56	Apr 21, 2028	4.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	462141.16	0.01	US06368FAJ84	1.63	Mar 08, 2027	2.65
ING GROEP NV	Financial Institutions	Fixed Income	461927.93	0.01	US456837AH61	1.66	Mar 29, 2027	3.95
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	461871.59	0.01	US05352TAA79	1.9	Jul 15, 2028	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	461406.41	0.01	US3140J8ZC06	2.37	Jan 01, 2033	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	460709.14	0.01	US009158BH84	3.22	Feb 08, 2029	4.6
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	460859.16	0.01	US345397D831	1.52	Mar 05, 2027	5.8
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	460541.05	0.01	US013092AC57	1.08	Jan 15, 2027	4.63
QUALCOMM INCORPORATED	Industrial	Fixed Income	460343.82	0.01	US747525AU71	1.73	May 20, 2027	3.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	460391.08	0.01	US225313AK19	2.32	Jan 10, 2033	4.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	459557.74	0.01	US00774MAB19	1.87	Jul 21, 2027	3.65
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	459006.79	0.01	US914906AY80	2.0	Aug 15, 2028	8.0
DEUTSCHE BANK (NY BRNCH)(FXD-FLT)	Financial Institutions	Fixed Income	458929.63	0.01	US251526DA41	4.17	May 09, 2031	5.3
BOOKING HOLDINGS INC	Industrial	Fixed Income	458595.58	0.01	US09857LAR96	4.16	Apr 13, 2030	4.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	458308.99	0.01	US60687YAR09	2.5	Mar 05, 2028	4.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	457567.4	0.01	US60687YCZ07	2.66	Jul 06, 2029	5.78
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	457646.57	0.01	US345397C924	2.55	May 12, 2028	6.8
ING GROEP NV	Financial Institutions	Fixed Income	457624.76	0.01	US456837AQ60	3.45	Apr 09, 2029	4.05
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	456263.62	0.01	US914906AU68	0.7	Jun 01, 2027	6.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	455967.3	0.01	US378272BS65	3.33	Apr 04, 2029	5.37
KEURIG DR PEPPER INC	Industrial	Fixed Income	454898.25	0.01	US49271VAF76	2.58	May 25, 2028	4.6
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	454785.41	0.01	US57629WDL19	2.29	Dec 07, 2027	5.05
SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A	Financial Institutions	Fixed Income	454476.41	0.01	US86563VBZ13	4.15	Mar 13, 2030	4.7
BROADCOM INC	Industrial	Fixed Income	454581.91	0.01	US11135FCB58	4.08	Feb 15, 2030	4.35
MSC_20-L4 A2	CMBS	Fixed Income	454649.34	0.01	US61770KAW53	3.99	Feb 15, 2053	2.45
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	454395.07	0.01	US65535HAQ20	4.13	Jan 16, 2030	3.1
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	453305.93	0.01	US136385AX99	1.75	Jun 01, 2027	3.85
T-MOBILE USA INC	Industrial	Fixed Income	452961.46	0.01	US87264ACZ66	2.45	Mar 15, 2028	4.95
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	452828.11	0.01	US68245XAH26	2.05	Jan 15, 2028	3.88
BANK OF MONTREAL	Financial Institutions	Fixed Income	452852.29	0.01	US06368BGS16	2.33	Dec 15, 2032	3.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	452364.8	0.01	US693475BK03	2.24	Dec 02, 2028	5.35
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	451948.83	0.01	US571748BG65	3.27	Mar 15, 2029	4.38
TENET HEALTHCARE CORP	Industrial	Fixed Income	452182.63	0.01	US88033GDB32	0.88	Nov 01, 2027	5.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	452020.3	0.01	US89115A3A89	1.41	Dec 17, 2026	4.57
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	452081.39	0.01	US89114TZD70	0.91	Jun 03, 2026	1.2
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	451645.05	0.01	US11271LAC63	2.31	Jan 25, 2028	3.9
ING GROEP NV	Financial Institutions	Fixed Income	451072.81	0.01	US456837BB82	1.63	Mar 28, 2028	4.02
COMCAST CORPORATION	Industrial	Fixed Income	450810.83	0.01	US20030NBW02	1.47	Jan 15, 2027	2.35
BROADCOM INC	Industrial	Fixed Income	450164.28	0.01	US11135FCE97	2.55	Apr 15, 2028	4.8
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	449655.97	0.01	US6944PL2U22	2.75	Jul 18, 2028	5.5
NOBLE FINANCE II LLC 144A	Industrial	Fixed Income	449854.58	0.01	US65505PAA57	2.71	Apr 15, 2030	8.0
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	449899.83	0.01	US66989HAQ11	1.57	Feb 14, 2027	2.0
COMCAST CORPORATION	Industrial	Fixed Income	449837.3	0.01	US20030NDA63	4.19	Feb 01, 2030	2.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	448283.01	0.01	US13607L8C03	1.85	Jun 28, 2027	5.24
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	447883.97	0.01	US83368RBC51	0.93	Jun 09, 2027	1.79
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	447559.59	0.01	US91324PEG37	1.77	May 15, 2027	3.7
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	447519.38	0.01	US961214ER00	0.91	Jun 03, 2026	1.15
LOWES COMPANIES INC	Industrial	Fixed Income	447246.03	0.01	US548661DR53	3.4	Apr 05, 2029	3.65
BAUSCH + LOMB CORP 144A	Industrial	Fixed Income	446468.68	0.01	US071705AA56	0.99	Oct 01, 2028	8.38
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	446836.98	0.01	US224044CG04	1.14	Sep 15, 2026	3.35
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	446160.27	0.01	US12802D2S48	4.01	Jan 22, 2030	4.75
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	446084.11	0.01	US49327M3F97	2.15	Nov 15, 2027	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	446326.81	0.01	US459200KX88	2.37	Feb 06, 2028	4.5
BROADCOM INC	Industrial	Fixed Income	445820.69	0.01	US11135FBZ36	1.83	Jul 12, 2027	5.05
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	445652.61	0.01	US05565ECE32	2.79	Aug 11, 2028	5.05
ORACLE CORPORATION	Industrial	Fixed Income	445499.38	0.01	US68389XCH61	3.73	Nov 09, 2029	6.15
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	444904.67	0.01	US87938WAT09	1.61	Mar 08, 2027	4.1
CISCO SYSTEMS INC	Industrial	Fixed Income	444754.39	0.01	US17275RBL50	1.17	Sep 20, 2026	2.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	444879.59	0.01	US693475AW59	3.46	Apr 23, 2029	3.45
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	444539.07	0.01	US92332YAE14	3.06	Jan 15, 2030	7.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	444219.29	0.01	US63254ABE73	1.86	Jun 09, 2027	3.9
NVIDIA CORPORATION	Industrial	Fixed Income	443851.52	0.01	US67066GAM69	2.85	Jun 15, 2028	1.55
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	443465.79	0.01	US345397D591	2.95	Nov 07, 2028	6.8
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	443600.62	0.01	US771196CF76	3.02	Nov 13, 2028	5.34
JAZZ SECURITIES DAC 144A	Industrial	Fixed Income	443357.86	0.01	US47216FAA57	2.68	Jan 15, 2029	4.38
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	442690.04	0.01	US025816DY24	3.97	Jan 30, 2031	5.09
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	442434.69	0.01	US23636ABC45	1.63	Apr 01, 2028	4.3
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	442588.75	0.01	US4581X0CY26	1.93	Jul 07, 2027	2.38
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	442165.76	0.01	US17888HAA14	1.64	Jul 01, 2028	8.38
UBS GROUP AG 144A	Financial Institutions	Fixed Income	442100.09	0.01	US902613BL18	3.63	Sep 13, 2030	5.62
BARCLAYS PLC	Financial Institutions	Fixed Income	441466.58	0.01	US06738EBD67	2.64	May 16, 2029	4.97
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	441509.11	0.01	US09659T2A84	2.41	Mar 01, 2033	4.38
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	441100.65	0.01	US911312BM79	2.21	Nov 15, 2027	3.05
TENET HEALTHCARE CORP	Industrial	Fixed Income	440966.13	0.01	US88033GDS66	0.27	Feb 01, 2027	6.25
EXXON MOBIL CORP	Industrial	Fixed Income	440923.09	0.01	US30231GBJ04	1.58	Mar 19, 2027	3.29
JBS USA LUX SA	Industrial	Fixed Income	439465.95	0.01	US46590XAZ96	2.33	Feb 01, 2028	5.13
META PLATFORMS INC	Industrial	Fixed Income	439722.85	0.01	US30303M8L96	2.63	May 15, 2028	4.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	439747.96	0.01	US233853AF73	1.42	Dec 14, 2026	2.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	439077.38	0.01	US90353TAK60	2.13	Aug 15, 2029	4.5
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	438535.28	0.01	US91324PEP36	2.36	Feb 15, 2028	5.25
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	437995.22	0.01	US161175BK95	2.43	Mar 15, 2028	4.2
BROADCOM INC	Industrial	Fixed Income	437747.75	0.01	US11135FAL58	2.87	Sep 15, 2028	4.11
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	437757.32	0.01	US3140XDKZ81	4.2	Oct 01, 2036	1.5
ECOPETROL SA	Agency	Fixed Income	437228.72	0.01	US279158AT64	2.95	Jan 19, 2029	8.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	437320.43	0.01	US78016FZS63	1.96	Aug 03, 2027	4.24
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	437325.78	0.01	US13607HR618	1.67	Apr 07, 2027	3.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	437061.63	0.01	US37045XDK90	0.93	Jun 10, 2026	1.5
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	436444.83	0.01	USC3535CAQ18	1.09	Mar 01, 2029	9.38
UBS AG (STAMFORD BRANCH) MTN	Financial Institutions	Fixed Income	436004.66	0.01	US22550L2K67	1.88	Jul 09, 2027	5.0
BORGWARNER INC	Industrial	Fixed Income	435585.8	0.01	US099724AL02	1.89	Jul 01, 2027	2.65
DOMINION ENERGY INC	Utility	Fixed Income	435389.9	0.01	US25746UDG13	4.27	Apr 01, 2030	3.38
FNMA_20-M46A A2	CMBS	Fixed Income	435297.17	0.01	US3136BCFX34	4.12	May 25, 2030	1.32
NISOURCE INC	Utility	Fixed Income	434689.36	0.01	US65473PAN50	2.48	Mar 30, 2028	5.25
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	434533.37	0.01	US1248EPCB75	2.29	Jun 01, 2029	5.38
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	434434.55	0.01	US6325C0EB33	1.49	Jan 12, 2027	1.89
CVS HEALTH CORP	Industrial	Fixed Income	434576.11	0.01	US126650DJ69	4.23	Apr 01, 2030	3.75
PG&E CORPORATION	Utility	Fixed Income	434088.33	0.01	US69331CAM01	3.71	Mar 15, 2055	7.38
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	434145.43	0.01	US65339KBW99	2.83	Jun 15, 2028	1.9
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	433824.19	0.01	US00774MBG96	1.61	Apr 15, 2027	6.45
ENERGY TRANSFER LP	Industrial	Fixed Income	433818.81	0.01	US29278NAG88	3.29	Apr 15, 2029	5.25
SDART_24-1 B	ABS	Fixed Income	433228.97	0.01	US80288AAD46	1.17	Dec 15, 2028	5.23
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	432794.32	0.01	US515110BR44	1.05	Jul 27, 2026	1.75
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	432700.7	0.01	US29278NAQ60	4.34	May 15, 2030	3.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	432142.14	0.01	US25160PAH01	1.47	Jan 07, 2028	2.55
YAPI VE KREDI BANKASI AS RegS	Financial Institutions	Fixed Income	431716.93	0.01	XS2741069996	2.95	Jan 17, 2034	9.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	431504.27	0.01	US606822AN45	1.57	Feb 22, 2027	3.68
VMWARE LLC	Industrial	Fixed Income	431574.16	0.01	US928563AC98	1.94	Aug 21, 2027	3.9
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	431199.14	0.01	US64952WEY57	2.33	Jan 09, 2028	4.85
WILLIAMS COMPANIES INC	Industrial	Fixed Income	430983.85	0.01	US88339WAB28	3.3	Mar 15, 2029	4.9
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	431309.24	0.01	US04636NAE31	2.8	May 28, 2028	1.75
US BANCORP MTN	Financial Institutions	Fixed Income	430741.9	0.01	US91159HJQ48	3.15	Jan 23, 2030	5.38
FHMS_K1512 A2	CMBS	Fixed Income	430493.51	0.01	US3137FMTS12	4.98	May 25, 2031	2.99
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	430273.18	0.01	US24703DBJ90	2.32	Feb 01, 2028	5.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	430158.09	0.01	US55903VBB80	3.36	Mar 15, 2029	4.05
BARCLAYS PLC	Financial Institutions	Fixed Income	429837.0	0.01	US06738ECK91	2.81	Sep 13, 2029	6.49
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	429881.63	0.01	US78410GAG91	3.1	Feb 01, 2029	3.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	429183.27	0.01	US86562MCW82	3.91	Jan 13, 2030	5.71
NVIDIA CORPORATION	Industrial	Fixed Income	428863.36	0.01	US67066GAF19	4.32	Apr 01, 2030	2.85
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	428219.11	0.01	US36267VAH69	3.98	Mar 15, 2030	5.86
BANCO SANTANDER SA	Financial Institutions	Fixed Income	428217.79	0.01	US05964HBB06	3.25	Mar 14, 2030	5.54
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	427888.28	0.01	US89115A2M37	2.32	Jan 10, 2028	5.16
DUKE ENERGY CORP	Utility	Fixed Income	428053.27	0.01	US26441CBW47	2.24	Dec 08, 2027	5.0
MACQUARIE GROUP LTD 144A	Financial Institutions	Fixed Income	427839.82	0.01	US55608JAK43	2.27	Nov 28, 2028	3.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	428037.49	0.01	US404280CL16	2.13	Sep 22, 2028	2.01
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	427362.81	0.01	US01330AAA43	3.31	May 21, 2030	7.0
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	427594.18	0.01	US98919VAA35	1.59	Mar 01, 2027	4.0
UBS AG (STAMFORD BRANCH)	Financial Institutions	Fixed Income	427070.19	0.01	US90261AAD46	1.43	Jan 10, 2028	4.86
HOME DEPOT INC	Industrial	Fixed Income	426919.95	0.01	US437076BT82	2.06	Sep 14, 2027	2.8
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	426493.27	0.01	XS2582981952	2.3	Feb 06, 2028	8.25
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	426734.46	0.01	US23636ABH32	3.2	Mar 01, 2030	5.71
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	426470.28	0.01	US88167AAE10	1.22	Oct 01, 2026	3.15
CDP FINANCIAL INC 144A	Local Authority	Fixed Income	426377.35	0.01	US125094BE13	2.82	Jul 25, 2028	4.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	426145.93	0.01	US46625HRS12	0.9	Jun 15, 2026	3.2
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	426309.9	0.01	US931427AQ19	0.9	Jun 01, 2026	3.45
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	426243.62	0.01	US186108CK02	2.54	Apr 01, 2028	3.5
LLOYDS BANKING GROUP PLC FXD-FXD	Financial Institutions	Fixed Income	425874.4	0.01	US53944YAZ60	1.39	Jan 05, 2028	5.46
RTX CORP	Industrial	Fixed Income	425861.86	0.01	US75513ECT64	1.23	Nov 08, 2026	5.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	425856.06	0.01	US06368FAC32	1.19	Sep 15, 2026	1.25
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	425134.94	0.01	XS2630760796	2.65	Jun 29, 2028	6.5
CALPINE CORP 144A	Utility	Fixed Income	425329.83	0.01	US131347CN48	1.21	Mar 15, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	425350.81	0.01	US24422EWK18	2.08	Sep 15, 2027	4.15
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	425032.71	0.01	USG9T27HAG93	2.73	Sep 17, 2029	10.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	424697.18	0.01	US05571AAZ84	3.84	Jan 14, 2031	5.88
BOS FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	424406.99	0.01	XS2597110613	2.43	Mar 14, 2028	7.0
WYNN MACAU LTD 144A	Industrial	Fixed Income	424527.15	0.01	US98313RAH93	2.06	Aug 26, 2028	5.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	424429.9	0.01	US92343VFE92	4.26	Mar 22, 2030	3.15
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	423792.98	0.01	US88167AAK79	2.23	Mar 01, 2028	6.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	423853.96	0.01	US25470DAR08	2.53	Mar 20, 2028	3.95
HOME DEPOT INC	Industrial	Fixed Income	423478.13	0.01	US437076DC30	3.58	Jun 25, 2029	4.75
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	422980.4	0.01	XS2481608029	3.66	May 21, 2029	3.0
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	422569.94	0.01	US15089QAM69	1.8	Jul 15, 2027	6.42
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	422606.16	0.01	US2027A0KD09	0.95	Jun 15, 2026	1.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	422238.79	0.01	US14040HBK05	1.01	Jul 28, 2026	3.75
JORDAN (HASHEMITE KINGDOM OF) MTN RegS	Sovereign	Fixed Income	421944.05	0.01	XS2602742285	3.03	Jan 13, 2029	7.5
REGAL REXNORD CORP	Industrial	Fixed Income	421596.44	0.01	US758750AM58	2.5	Apr 15, 2028	6.05
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	421475.27	0.01	XS2234859101	2.14	Oct 28, 2027	6.75
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421308.97	0.01	US345397A860	1.97	Aug 17, 2027	4.13
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	421099.83	0.01	US451102BZ91	1.74	May 15, 2027	5.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	420912.54	0.01	US60687YDF34	3.49	Jul 10, 2030	5.38
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	421076.18	0.01	US59217GFB05	1.87	Jun 30, 2027	4.4
HSBC HOLDINGS PLC FXD-TO-FLT MTN	Financial Institutions	Fixed Income	420970.71	0.01	US404280ER67	4.02	Mar 03, 2031	5.13
SK HYNIX INC RegS	Industrial	Fixed Income	420418.07	0.01	USY8085FBU31	3.15	Jan 16, 2029	5.5
COMCAST CORPORATION	Industrial	Fixed Income	420403.78	0.01	US20030NBY67	1.46	Feb 01, 2027	3.3
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	420444.31	0.01	US036752AB92	2.21	Dec 01, 2027	3.65
GRAY MEDIA INC 144A	Industrial	Fixed Income	420156.27	0.01	US389375AM81	1.57	Jul 15, 2029	10.5
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	420004.79	0.01	US63861VAJ61	1.24	Oct 18, 2027	6.56
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	419773.17	0.01	US80281LAQ86	0.93	Jun 14, 2027	1.67
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	419597.57	0.01	US302154EK14	3.98	Jan 14, 2030	4.88
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	419675.2	0.01	US970648AL56	1.82	Jun 15, 2027	4.65
DOLLAR TREE INC	Industrial	Fixed Income	419645.94	0.01	US256746AH16	2.59	May 15, 2028	4.2
CRH SMW FINANCE DAC	Industrial	Fixed Income	418912.8	0.01	US12704PAB40	3.91	Jan 09, 2030	5.13
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	418910.27	0.01	US82481LAD10	1.14	Sep 23, 2026	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	418496.69	0.01	US500630EH79	4.04	Feb 03, 2030	4.88
FIVE CORNERS FUNDING TRUST II 144A	Financial Institutions	Fixed Income	418635.7	0.01	US33834DAA28	4.45	May 15, 2030	2.85
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	418024.7	0.01	XS2676777605	2.92	Apr 04, 2034	6.32
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	418143.29	0.01	US404280ED71	3.24	Mar 04, 2030	5.55
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	418004.61	0.01	US251526CX52	3.67	Sep 11, 2030	5.0
SYSCO CORPORATION	Industrial	Fixed Income	418219.83	0.01	US871829BC08	0.97	Jul 15, 2026	3.3
OTIS WORLDWIDE CORP	Industrial	Fixed Income	418260.01	0.01	US68902VAK35	4.24	Feb 15, 2030	2.56
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	417724.68	0.01	US470160CA80	1.7	Apr 28, 2028	6.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	417657.08	0.01	US83368RBH49	1.48	Jan 19, 2028	2.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	417765.19	0.01	US05583JAC62	2.2	Oct 23, 2027	3.5
PROLOGIS LP	Financial Institutions	Fixed Income	417625.28	0.01	US74340XBV29	2.27	Dec 15, 2027	3.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	417137.97	0.01	US302154DV87	2.32	Jan 11, 2028	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	417399.69	0.01	XS2989586941	3.71	Feb 04, 2030	8.63
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	417274.88	0.01	US09659W2W33	3.44	May 20, 2030	5.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	417317.68	0.01	US89114TZT23	1.63	Mar 10, 2027	2.8
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	416755.49	0.01	XS2595028452	2.45	Mar 08, 2028	5.95
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	416970.44	0.01	US606769AH06	2.69	Jul 05, 2028	5.0
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS	Financial Institutions	Fixed Income	416936.42	0.01	US46556W2E95	4.0	Feb 27, 2030	6.0
MERCK & CO INC	Industrial	Fixed Income	416676.49	0.01	US58933YBC84	1.89	Jun 10, 2027	1.7
NIKE INC	Industrial	Fixed Income	416788.75	0.01	US654106AK94	4.31	Mar 27, 2030	2.85
BARCLAYS PLC (FXD-FRN)	Financial Institutions	Fixed Income	416202.81	0.01	US06738ECJ29	1.12	Sep 13, 2027	6.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	416401.27	0.01	US05964HBF10	1.88	Jul 15, 2028	5.37
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	416554.95	0.01	US74432QCC78	2.46	Mar 27, 2028	3.88
ENEL CHILE SA	Utility	Fixed Income	416615.72	0.01	US29278DAA37	2.63	Jun 12, 2028	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	416378.01	0.01	US06738EBK01	3.58	Jun 20, 2030	5.09
POST HOLDINGS INC 144A	Industrial	Fixed Income	416572.59	0.01	US737446AQ74	3.63	Apr 15, 2030	4.63
NATWEST GROUP PLC	Financial Institutions	Fixed Income	416159.89	0.01	US639057AK45	2.84	Sep 13, 2029	5.81
NONGHYUP BANK MTN RegS	Agency	Fixed Income	415898.32	0.01	US65540KAK16	2.73	Jul 03, 2028	4.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	415803.52	0.01	US00946AAL89	2.77	Jul 15, 2028	4.75
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	415750.7	0.01	US161175CM43	1.23	Nov 10, 2026	6.15
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	415435.7	0.01	XS1405766541	2.91	Oct 12, 2028	7.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	415301.97	0.01	US928668AU66	3.09	Nov 13, 2028	4.75
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	415237.92	0.01	XS2723536970	3.08	Nov 22, 2028	5.58
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	415002.52	0.01	US50064FAX24	3.58	Jul 03, 2029	4.5
VIRGIN MEDIA SECURED FINANCE PLC 144A	Industrial	Fixed Income	415101.51	0.01	US92769XAP06	2.59	May 15, 2029	5.5
TARGET CORPORATION	Industrial	Fixed Income	415093.52	0.01	US87612EBM75	1.49	Jan 15, 2027	1.95
PEPSICO INC	Industrial	Fixed Income	414930.09	0.01	US713448ES36	4.3	Mar 19, 2030	2.75
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	414585.93	0.01	US00946AAG94	2.24	Jan 12, 2028	4.75
BMO_24-5C7 AS	CMBS	Fixed Income	414781.39	0.01	US09660WAX92	3.75	Nov 15, 2057	5.89
BARCLAYS PLC	Financial Institutions	Fixed Income	414041.75	0.01	US06738ECP88	1.59	Mar 12, 2028	5.67
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	414091.06	0.01	US04636NAF06	2.42	Mar 03, 2028	4.88
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	414043.22	0.01	XS2826701604	3.39	Jun 06, 2029	5.75
ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS	Agency	Fixed Income	414341.95	0.01	XS2816006303	3.42	May 08, 2029	5.38
AMAZON.COM INC	Industrial	Fixed Income	414405.28	0.01	US023135CG91	3.45	Apr 13, 2029	3.45
SHELL FINANCE US INC	Industrial	Fixed Income	414309.42	0.01	US822905AB18	4.35	Apr 06, 2030	2.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	413566.61	0.01	US025816DU02	3.4	Apr 25, 2030	5.53
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	413544.28	0.01	XS1864523300	2.77	Aug 10, 2028	6.35
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	413867.66	0.01	XS2993845945	4.04	Feb 18, 2030	5.22
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	413608.14	0.01	US471048BT45	2.85	Jul 20, 2028	3.25
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	413524.54	0.01	US11070TAK43	0.91	Jun 02, 2026	2.25
TENET HEALTHCARE CORP	Industrial	Fixed Income	413602.31	0.01	US88033GDM96	2.76	Jun 01, 2029	4.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	413131.37	0.01	USY4907LAG78	1.03	Jul 31, 2026	5.38
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	413287.02	0.01	XS1675862012	3.62	Sep 20, 2029	6.75
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	413131.29	0.01	US459058FT50	1.29	Oct 27, 2026	1.88
AMGEN INC	Industrial	Fixed Income	413486.79	0.01	US031162DB37	2.98	Aug 15, 2028	1.65
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	412665.62	0.01	XS2756976218	3.22	Jan 30, 2029	4.88
NORTH-RHINE WESTPHALIA STATE OF MTN RegS	Local Authority	Fixed Income	412747.14	0.01	XS2999676385	4.15	Feb 12, 2030	4.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	412963.0	0.01	US89236TKJ33	2.09	Sep 20, 2027	4.55
UNILEVER CAPITAL CORP	Industrial	Fixed Income	413016.64	0.01	US904764BC04	2.48	Mar 22, 2028	3.5
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	412277.78	0.01	US06418GAP28	2.41	Feb 14, 2029	4.93
SK HYNIX INC RegS	Industrial	Fixed Income	411952.68	0.01	USY8085FBK58	2.3	Jan 17, 2028	6.38
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	411850.3	0.01	USP62138AB13	3.09	Apr 15, 2030	7.88
BARCLAYS PLC	Financial Institutions	Fixed Income	411751.52	0.01	US06738ECX13	2.44	Feb 25, 2029	5.09
HOME DEPOT INC	Industrial	Fixed Income	412093.84	0.01	US437076CB65	4.38	Apr 15, 2030	2.7
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	411561.06	0.01	US01883LAE39	1.56	Apr 15, 2028	6.75
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	411456.49	0.01	US455780DQ66	2.3	Jan 11, 2028	4.55
7-ELEVEN INC 144A	Industrial	Fixed Income	411492.91	0.01	US817826AD20	2.52	Feb 10, 2028	1.3
CHEVRON CORP	Industrial	Fixed Income	411617.7	0.01	US166764BY53	4.51	May 11, 2030	2.24
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	411086.87	0.01	US53944YBA01	3.46	Jun 05, 2030	5.72
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	411053.78	0.01	US055451AZ15	2.42	Feb 28, 2028	4.75
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	410908.38	0.01	US43858AAP57	1.94	Jul 24, 2027	4.25
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	411241.23	0.01	US68245XAR08	2.22	Jun 15, 2029	6.13
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	411025.05	0.01	US01021NAA00	3.26	Feb 01, 2029	4.25
DUBAI DOF SUKUK LTD RegS	Sovereign	Fixed Income	410904.41	0.01	XS1062038143	3.46	Apr 30, 2029	5.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	410803.41	0.01	US15189YAG17	2.4	Mar 01, 2028	5.25
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	410431.81	0.01	XS2800583606	1.68	Apr 16, 2027	6.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	410626.16	0.01	US378272AN87	1.57	Mar 27, 2027	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	410704.37	0.01	US60687YBS72	1.0	Jul 09, 2027	1.55
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	410228.99	0.01	USY4841MWD73	2.45	Feb 24, 2028	4.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	410197.95	0.01	XS2445169985	3.17	Mar 24, 2029	8.38
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	410386.5	0.01	US30225VAM90	2.24	Dec 15, 2027	3.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	410188.09	0.01	US65535HAZ29	1.51	Jan 22, 2027	2.33
VISA INC	Industrial	Fixed Income	410273.17	0.01	US92826CAM47	4.46	Apr 15, 2030	2.05
BNG BANK NV MTN 144A	Agency	Fixed Income	409840.69	0.01	US05591F2U39	1.27	Oct 26, 2026	5.25
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	409582.41	0.01	US06368L3K06	1.83	Jun 04, 2027	5.37
HONGKONG INTERNATIONAL QINGDAO CO RegS	Local Authority	Fixed Income	409790.73	0.01	XS2878451207	2.04	Sep 12, 2027	5.75
AZULE ENERGY FINANCE PLC RegS	Industrial	Fixed Income	409622.31	0.01	XS2984221239	3.35	Jan 23, 2030	8.13
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	409776.77	0.01	US731011AX08	3.33	Mar 18, 2029	4.63
ROP SUKUK TRUST RegS	Sovereign	Fixed Income	409532.69	0.01	USY7329CAA37	3.55	Jun 06, 2029	5.04
AMAZON.COM INC	Industrial	Fixed Income	409731.89	0.01	US023135CQ73	3.91	Dec 01, 2029	4.65
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	409337.66	0.01	US65558RAD17	2.07	Sep 22, 2027	5.38
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	409447.42	0.01	US87031CAM55	1.16	Sep 14, 2026	4.88
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	409238.05	0.01	USY20721BQ18	1.44	Jan 08, 2027	4.35
BNG BANK NV 144A	Agency	Fixed Income	409266.72	0.01	US05591F2W94	1.58	Mar 01, 2027	4.5
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	409284.5	0.01	XS2618838564	2.21	Dec 04, 2027	6.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	409350.22	0.01	XS2793223475	0.04	Apr 02, 2029	5.54
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	409185.75	0.01	US83368RCG56	4.19	May 22, 2031	5.51
US BANCORP MTN	Financial Institutions	Fixed Income	409449.96	0.01	US91159HJV33	4.24	May 15, 2031	5.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	409091.14	0.01	US3132D6BS81	4.15	Apr 01, 2037	2.5
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	408625.18	0.01	XS1558166861	1.5	Feb 01, 2027	5.0
SFIL SA MTN RegS	Agency	Fixed Income	408644.42	0.01	FR001400PM50	1.75	Apr 26, 2027	5.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	408659.91	0.01	US500630DW55	2.44	Feb 15, 2028	4.38
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	408958.22	0.01	USV3856JAB99	2.55	Sep 27, 2028	7.25
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	408623.39	0.01	XS1877838877	2.97	Sep 27, 2028	4.72
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	408673.56	0.01	US86562MBW91	4.16	Jan 15, 2030	2.75
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	408226.61	0.01	US74977RDR21	1.99	Aug 22, 2028	4.66
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	408538.53	0.01	US71567RAK23	2.48	Mar 01, 2028	4.4
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	408270.41	0.01	US13607PH984	2.52	Mar 30, 2029	4.86
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	408305.96	0.01	US606769AG23	1.02	Jul 15, 2026	1.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	407767.73	0.01	US89236TKQ75	2.34	Jan 12, 2028	4.63
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	407916.48	0.01	USG91139AK43	1.89	Jul 22, 2027	4.38
BARCLAYS PLC	Financial Institutions	Fixed Income	408029.62	0.01	US06738ECU73	3.67	Sep 10, 2030	4.94
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	408154.26	0.01	XS2585987683	4.04	Feb 14, 2030	4.75
PEPSICO INC	Industrial	Fixed Income	407863.32	0.01	US713448DY13	2.13	Oct 15, 2027	3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	407818.48	0.01	US12543DBM11	4.11	May 15, 2030	5.25
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	407308.33	0.01	US95081QAP90	0.08	Jun 15, 2028	7.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	407438.55	0.01	US639057AV00	4.23	May 23, 2031	5.12
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	406850.86	0.01	US50046PCL76	1.2	Sep 30, 2026	4.5
CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS	Agency	Fixed Income	407228.29	0.01	FR001400NJA3	1.53	Jan 31, 2027	4.25
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	407173.98	0.01	XS2542162321	2.09	Oct 13, 2027	5.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	407047.06	0.01	XS1775618439	2.38	Feb 21, 2028	6.59
PFIZER INC	Industrial	Fixed Income	407114.72	0.01	US717081DV27	0.91	Jun 03, 2026	2.75
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	406643.94	0.01	US428040DC08	2.61	Jul 15, 2029	12.63
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	406719.69	0.01	US15089QAW42	2.96	Nov 15, 2028	6.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	406411.81	0.01	US961214FK48	2.23	Nov 18, 2027	5.46
MORGAN STANLEY BANK NA (FXD-FRN)	Financial Institutions	Fixed Income	406828.66	0.01	US61690U8A11	1.45	Jan 14, 2028	4.95
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	406441.94	0.01	US53944YBC66	2.25	Nov 26, 2028	5.09
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	406404.45	0.01	US83368RCH30	2.62	May 22, 2029	4.36
AL RAJHI TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	406798.53	0.01	XS2819196879	3.28	Dec 31, 2079	6.38
NATWEST GROUP PLC	Financial Institutions	Fixed Income	406181.05	0.01	US639057AS70	3.6	Aug 15, 2030	4.96
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	405666.05	0.01	US693475BT12	1.25	Oct 20, 2027	6.62
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	405682.89	0.01	XS1807300105	4.2	Apr 24, 2030	5.38
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	405876.84	0.01	US09659W3D43	4.19	May 09, 2031	5.09
VICI PROPERTIES LP 144A	Industrial	Fixed Income	405538.46	0.01	US92564RAA32	1.01	Dec 01, 2026	4.25
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	405779.44	0.01	US55342UAH77	2.14	Oct 15, 2027	5.0
BIOGEN INC	Industrial	Fixed Income	405891.24	0.01	US09062XAH61	4.48	May 01, 2030	2.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	405335.71	0.01	US302154DR75	2.08	Sep 15, 2027	4.25
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	405427.77	0.01	XS2907097419	0.04	Sep 30, 2027	4.88
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	405446.4	0.01	XS1881581968	3.22	Jan 19, 2029	4.3
CAIXABANK SA 144A	Financial Institutions	Fixed Income	404847.94	0.01	US12803RAA23	2.27	Jan 18, 2029	6.21
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	404694.29	0.01	USY7S272AG74	2.32	Jan 17, 2028	5.75
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	404674.92	0.01	US57763RAC16	1.18	Apr 15, 2027	9.25
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	405032.21	0.01	XS1883963990	2.96	Sep 26, 2028	4.85
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	404846.74	0.01	XS2979644536	0.01	Jan 22, 2030	5.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	404754.88	0.01	US38141GZT48	0.93	Jun 15, 2027	4.39
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	405062.62	0.01	US90931GAA76	2.39	Apr 15, 2029	5.88
CENCOSUD SA RegS	Industrial	Fixed Income	404328.35	0.01	USP2205JAQ33	1.83	Jul 17, 2027	4.38
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	404302.98	0.01	XS2858459477	0.03	Jul 16, 2027	4.88
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	404311.81	0.01	USY20721BT56	1.93	Jul 18, 2027	3.85
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	404356.33	0.01	XS2607535684	2.56	Apr 05, 2028	4.75
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	404489.96	0.01	XS2629054201	2.71	Jun 01, 2028	4.69
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	404313.59	0.01	US91087BAY65	3.44	May 07, 2029	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	404548.86	0.01	US82620KAU79	1.64	Mar 16, 2027	3.4
FNMA 15YR	MBS Pass-Through	Fixed Income	403886.61	0.01	US3138WHQK18	2.22	Aug 01, 2031	2.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	404060.37	0.01	US606822CN27	2.02	Sep 13, 2028	5.35
KENVUE INC	Industrial	Fixed Income	404058.14	0.01	US49177JAF93	2.46	Mar 22, 2028	5.05
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	404163.75	0.01	US91324PFG28	3.96	Jan 15, 2030	4.8
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	403889.18	0.01	XS1573135099	1.6	Mar 09, 2027	4.4
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	403988.32	0.01	US12634MAE03	2.64	May 02, 2028	4.38
ENDEAVOUR MINING PLC 144A	Industrial	Fixed Income	403855.56	0.01	US29261HAB15	3.57	May 28, 2030	7.0
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	403739.96	0.01	US53944YAS28	1.6	Mar 18, 2028	3.75
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	403546.51	0.01	US50066CAH25	0.97	Jul 02, 2026	3.5
MEITUAN RegS	Industrial	Fixed Income	403723.14	0.01	USG59669AE46	2.53	Apr 02, 2028	4.5
MEITUAN RegS	Industrial	Fixed Income	403645.54	0.01	USG59669AF11	3.78	Oct 02, 2029	4.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	403482.16	0.01	US345397G495	3.79	Nov 07, 2029	5.88
HCA INC	Industrial	Fixed Income	403062.76	0.01	US404121AJ49	2.56	Sep 01, 2028	5.63
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	402947.33	0.01	US760942BB71	1.27	Oct 27, 2027	4.38
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	403170.41	0.01	XS2868743803	0.02	Aug 01, 2027	4.87
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	402880.71	0.01	XS2010026305	3.57	Jun 16, 2029	5.25
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	402997.72	0.01	XS2907959071	3.89	Oct 15, 2029	4.05
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	403076.64	0.01	US37045XDR44	1.6	Feb 26, 2027	2.35
SUCI SECOND INVESTMENT COMPANY RegS	Agency	Fixed Income	402616.74	0.01	XS2898168799	2.06	Sep 10, 2027	4.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	402617.34	0.01	XS1795263281	2.54	Mar 26, 2028	4.5
SABIC CAPITAL II BV RegS	Agency	Fixed Income	402431.1	0.01	XS1890684761	3.01	Oct 10, 2028	4.5
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	402342.81	0.01	US78016HZZ62	3.6	Aug 02, 2030	4.97
CITIC LTD MTN RegS	Agency	Fixed Income	402321.79	0.01	XS1570263563	1.59	Feb 28, 2027	3.88
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	402259.58	0.01	USG3066DAA75	1.74	May 17, 2027	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	402115.65	0.01	US606822AV60	2.49	Mar 02, 2028	3.96
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	402174.24	0.01	XS1891574441	3.08	Oct 19, 2028	3.5
EXPORT FINANCE AND INSURANCE CORP 144A	Agency	Fixed Income	402231.29	0.01	US30220EAC49	3.92	Oct 23, 2029	3.88
GENERAL MOTORS CO	Industrial	Fixed Income	401659.39	0.01	US37045VAY65	3.72	Oct 15, 2029	5.4
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	401680.81	0.01	US02665WDZ14	1.17	Sep 09, 2026	1.3
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	401141.0	0.01	USP93960AG08	1.05	Aug 04, 2026	4.5
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	401343.13	0.01	XS2623560781	2.71	May 31, 2028	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	401327.08	0.01	US45866FAV67	3.55	Jun 15, 2029	4.35
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	401259.02	0.01	US471048CQ96	3.43	Feb 16, 2029	2.13
IQVIA INC	Industrial	Fixed Income	400898.34	0.01	US46266TAF57	3.11	Feb 01, 2029	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	401009.46	0.01	US86562MDG24	2.89	Sep 14, 2028	5.72
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	400998.39	0.01	US91324PEU21	3.19	Jan 15, 2029	4.25
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	400942.35	0.01	XS1451270687	1.04	Jul 28, 2026	3.25
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	400797.36	0.01	XS1551355149	1.49	Jan 24, 2027	4.25
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	400678.76	0.01	XS1596795358	1.73	Apr 27, 2027	4.75
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	400856.21	0.01	XS2485248806	2.25	Nov 25, 2027	5.25
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	401052.46	0.01	US71654QCP54	3.1	Jan 23, 2029	6.5
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	400787.68	0.01	US29278GAM06	1.01	Jul 12, 2026	1.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	400381.75	0.01	US225401BC11	1.39	Dec 22, 2027	6.33
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	400580.85	0.01	USG87602AA90	0.85	Aug 15, 2026	4.0
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	400414.91	0.01	XS1422790615	0.9	Jun 03, 2026	4.63
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	400229.22	0.01	US30216KAA07	1.06	Aug 05, 2026	3.38
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	400425.42	0.01	XS2835724472	0.03	Jun 14, 2027	5.19
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	400351.6	0.01	XS1781710543	2.38	Feb 28, 2028	7.25
SASOL FINANCING USA LLC RegS	Industrial	Fixed Income	400404.97	0.01	USU8035UAC63	3.21	May 03, 2029	8.75
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	400227.75	0.01	US89153VAQ23	3.29	Feb 19, 2029	3.46
FHMS_K-1512 A3	CMBS	Fixed Income	400562.49	0.01	US3137FMTT94	7.18	Apr 25, 2034	3.06
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	399996.75	0.01	US91324PEQ19	3.96	Feb 15, 2030	5.3
ING GROEP NV	Financial Institutions	Fixed Income	400107.74	0.01	US456837BL64	3.3	Mar 19, 2030	5.34
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	399805.53	0.01	USV1541CAA19	1.04	Oct 31, 2026	5.38
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	400011.64	0.01	XS1641477119	1.9	Jul 07, 2027	3.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	400058.7	0.01	XS2626775758	2.75	May 24, 2028	3.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	400100.88	0.01	US902613AA61	3.79	Aug 13, 2030	3.13
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	399589.81	0.01	XS1435072464	0.96	Jun 22, 2026	4.38
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	399577.42	0.01	XS2236340951	1.18	Dec 31, 2079	4.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	399518.56	0.01	XS1575045338	1.63	Mar 14, 2027	3.38
PSP CAPITAL INC 144A	Agency	Fixed Income	399493.77	0.01	US69376P2E45	3.87	Oct 02, 2029	3.75
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	399688.38	0.01	US60687YDL02	4.4	Jul 08, 2031	4.71
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	398914.05	0.01	US89788MAG78	1.82	Jun 06, 2028	4.12
HUZHOU CITY INVESTMENT DEVELOPMENT RegS	Local Authority	Fixed Income	399105.33	0.01	XS2933366010	2.29	Dec 05, 2027	4.7
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	399072.85	0.01	US718286CG02	3.24	Jan 14, 2029	3.75
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	398686.59	0.01	XS1513739760	1.3	Nov 03, 2026	4.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	398486.3	0.01	US780097BL47	3.45	May 08, 2030	4.45
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	397958.38	0.01	US45828Q2E67	1.56	Feb 17, 2027	3.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	398001.34	0.01	USG8450LAJ38	1.77	May 04, 2027	3.5
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	398259.19	0.01	US900123CP36	2.41	Feb 17, 2028	5.13
BMARK_20-B21 A2	CMBS	Fixed Income	397642.42	0.01	US08163LAC37	2.42	Dec 17, 2053	1.74
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS	Sovereign	Fixed Income	397651.92	0.01	XS2419405274	3.03	Jan 31, 2029	7.95
APPLE INC	Industrial	Fixed Income	397788.39	0.01	US037833CX61	1.84	Jun 20, 2027	3.0
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	397110.5	0.01	USG8850LAC49	0.91	Jun 02, 2026	3.15
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	397112.35	0.01	XS2436124205	1.47	Jan 28, 2027	3.25
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	397169.62	0.01	XS2435161539	1.67	Apr 07, 2027	3.25
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	397345.74	0.01	USG2120QAC09	1.78	May 08, 2027	3.5
NEWELL BRANDS INC 144A	Industrial	Fixed Income	396993.48	0.01	US651229BG06	2.43	Jun 01, 2028	8.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	396750.1	0.01	US02665WEM91	2.73	Jul 07, 2028	5.13
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	396788.06	0.01	US05401AAU51	3.21	Mar 01, 2029	5.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	396878.22	0.01	US29278GBD97	3.57	Jun 26, 2029	5.13
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	396961.91	0.01	XS1422334448	0.9	Jun 01, 2026	3.0
PROSUS NV MTN RegS	Industrial	Fixed Income	396667.94	0.01	USN7163RAW36	1.48	Jan 19, 2027	3.26
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	396818.74	0.01	US09681MAE84	2.04	Sep 18, 2027	3.5
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	396897.56	0.01	XS1791326991	2.52	Mar 14, 2028	4.23
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	396671.35	0.01	US50064FAP99	3.0	Sep 20, 2028	3.5
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	396974.02	0.01	US87020PAP27	1.35	Nov 16, 2026	1.54
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	396669.22	0.01	US748148SB04	4.67	May 28, 2030	1.35
HCA INC	Industrial	Fixed Income	396247.93	0.01	US404119BU21	1.24	Feb 15, 2027	4.5
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	396463.14	0.01	US92343VES97	3.22	Feb 08, 2029	3.88
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	396375.38	0.01	XS1717011982	2.23	Nov 28, 2027	6.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	396167.11	0.01	US606822BH67	3.38	Mar 07, 2029	3.74
GLOBAL PAYMENTS INC	Industrial	Fixed Income	396488.21	0.01	US37940XAB82	3.75	Aug 15, 2029	3.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	396044.73	0.01	US14913R3A32	2.0	Aug 12, 2027	3.6
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	396021.07	0.01	US63861VAE74	3.59	Jul 18, 2030	3.96
EXELON CORPORATION	Utility	Fixed Income	395962.24	0.01	US30161NAX93	4.22	Apr 15, 2030	4.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	395609.06	0.01	US05571AAR68	2.91	Oct 19, 2029	6.71
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	395607.14	0.01	XS2391394348	2.08	Sep 30, 2027	5.8
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	395312.37	0.01	US21871XAF69	3.4	Apr 05, 2029	3.85
CONOCOPHILLIPS CO	Industrial	Fixed Income	395084.17	0.01	US20826FBJ49	3.95	Jan 15, 2030	4.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	395167.51	0.01	US883556CZ38	1.32	Dec 05, 2026	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	394534.96	0.01	US3140J5EJ49	2.21	Feb 01, 2032	2.5
HESS CORP	Industrial	Fixed Income	394799.46	0.01	US42809HAG20	1.54	Apr 01, 2027	4.3
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	394656.24	0.01	US58013MFB54	1.51	Mar 01, 2027	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	394822.47	0.01	US694308JK48	2.77	Jul 01, 2028	3.75
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	394664.19	0.01	US45950KCX63	1.25	Oct 08, 2026	0.75
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	394041.71	0.01	XS2356271168	0.98	Jul 02, 2026	2.22
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	393969.91	0.01	US168863DX33	1.52	Jan 31, 2027	2.75
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	394016.24	0.01	XS1706605281	2.24	Nov 02, 2027	2.63
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	394059.22	0.01	IL0060002446	2.86	Aug 14, 2028	4.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	393573.67	0.01	US05523RAJ68	3.31	Mar 26, 2029	5.13
GUOREN PROPERTY AND CASUALTY INSUR RegS	Local Authority	Fixed Income	393554.4	0.01	XS2287540053	0.9	Jun 01, 2026	3.35
NCB TIER 1 SUKUK LIMITED RegS	Financial Institutions	Fixed Income	393573.54	0.01	XS2280537916	1.37	Dec 31, 2079	3.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	393272.26	0.01	US37045XFB73	3.89	Jan 07, 2030	5.35
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	393362.06	0.01	US83368RBM34	1.86	Jun 15, 2027	4.68
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	393286.74	0.01	US345397ZR75	3.38	May 03, 2029	5.11
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	393291.17	0.01	US00914AAM45	1.1	Aug 15, 2026	1.88
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	393002.11	0.01	US025816DV84	1.93	Jul 26, 2028	5.04
APPLIED MATERIALS INC	Industrial	Fixed Income	392714.91	0.01	US038222AL98	1.6	Apr 01, 2027	3.3
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	392401.81	0.01	US345397C684	3.84	Mar 06, 2030	7.35
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	392312.53	0.01	US313747BC00	2.56	May 01, 2028	5.38
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	392586.29	0.01	US92840VAB80	0.49	Feb 15, 2027	5.63
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	392365.29	0.01	US63861VAB36	2.47	Mar 08, 2029	4.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	392388.04	0.01	US64952WEQ24	1.7	Apr 07, 2027	3.25
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	392266.27	0.01	XS2340059794	0.91	Jun 03, 2026	2.13
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	392380.7	0.01	XS2056558088	1.22	Oct 02, 2031	3.34
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	392548.15	0.01	USP30179BQ04	3.47	May 15, 2029	4.69
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	392527.33	0.01	US44891ABZ93	1.19	Sep 17, 2026	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	392156.5	0.01	US3140J5DM86	2.61	Mar 01, 2032	2.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	392053.34	0.01	US47233WBM01	2.69	Jul 21, 2028	5.88
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	391946.48	0.01	US025816DG18	1.03	Jul 28, 2027	5.39
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	392083.21	0.01	XS2264054706	0.68	Dec 31, 2079	2.1
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	391797.72	0.01	US71567RAR75	0.93	Jun 09, 2026	1.5
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	391738.7	0.01	XS2352275171	0.99	Jul 06, 2026	1.55
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	391986.69	0.01	XS2281373089	1.01	Jul 13, 2026	1.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	391581.24	0.01	US06406RBL06	2.12	Oct 25, 2028	5.8
COMCAST CORPORATION	Industrial	Fixed Income	391428.41	0.01	US20030NED93	3.17	Jan 15, 2029	4.55
PETSMART LLC 144A	Industrial	Fixed Income	391540.53	0.01	US71677KAA60	2.05	Feb 15, 2028	4.75
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	391026.05	0.01	US038522AQ17	1.22	Feb 01, 2028	5.0
COUNCIL OF EUROPE DEVELOPMENT BANK MTN	Supranational	Fixed Income	391252.16	0.01	US222213BF62	1.86	Jun 11, 2027	4.63
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	390899.38	0.01	US67103HAF47	1.98	Sep 01, 2027	3.6
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	390838.6	0.01	US698299BF03	2.49	Mar 17, 2028	3.88
JOHNSON & JOHNSON	Industrial	Fixed Income	391158.09	0.01	US478160CP78	2.11	Sep 01, 2027	0.95
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	391064.4	0.01	US071813CP23	3.25	Dec 01, 2028	2.27
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	390520.91	0.01	US126307AQ03	1.68	Apr 15, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	390519.01	0.01	XS2436922616	1.57	Feb 16, 2027	2.74
STC SUKUK COMPANY LTD RegS	Agency	Fixed Income	390724.58	0.01	XS1992985694	3.55	May 13, 2029	3.89
INTEL CORPORATION	Industrial	Fixed Income	390695.73	0.01	US458140BR09	4.19	Mar 25, 2030	3.9
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	390068.88	0.01	XS2364642293	1.1	Aug 19, 2026	2.5
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	389578.91	0.01	US28228PAC59	0.92	Nov 30, 2028	12.0
ELI LILLY AND COMPANY	Industrial	Fixed Income	389893.86	0.01	US532457CV84	4.04	Feb 12, 2030	4.75
STATE STREET CORP (FXD)	Financial Institutions	Fixed Income	389616.05	0.01	US857477CP63	2.13	Oct 22, 2027	4.33
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	389865.68	0.01	US89236TMS14	2.14	Oct 08, 2027	4.35
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	389654.24	0.01	XS2412586450	1.5	Jan 19, 2027	2.34
NATIONAL AUSTRALIA BANK LIMITED MTN 144A	Financial Institutions	Fixed Income	389676.34	0.01	US632525AS04	3.65	Aug 02, 2034	3.93
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	389397.8	0.01	US00084DBA72	1.16	Sep 18, 2027	6.34
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	389413.87	0.01	XS2307478227	0.96	Jun 22, 2026	1.96
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	389205.33	0.01	US50066CAQ24	1.01	Jul 13, 2026	1.13
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	389198.01	0.01	US00946AAC80	1.49	Jan 12, 2027	1.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	389052.48	0.01	XS1777972511	3.86	Feb 23, 2030	7.14
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	388951.15	0.01	US10373QBX79	3.31	Apr 10, 2029	4.7
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	388938.42	0.01	XS2311313378	1.21	Oct 07, 2026	5.63
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	388882.67	0.01	XS2408001365	1.36	Nov 24, 2026	2.25
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	388990.78	0.01	XS2434895988	1.6	Feb 27, 2027	3.0
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	388731.0	0.01	USG2583XAB76	2.27	Jan 28, 2028	6.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	388675.97	0.01	US09261HAD98	1.42	Dec 15, 2026	2.63
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	388529.42	0.01	US36143L2L80	3.13	Jan 08, 2029	5.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	388503.69	0.01	US06417XAP69	4.03	Feb 01, 2030	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	388412.43	0.01	USY5325QAE27	1.3	Oct 26, 2026	1.25
KINDER MORGAN INC	Industrial	Fixed Income	387868.0	0.01	US494553AD27	3.18	Feb 01, 2029	5.0
PNC BANK NA	Financial Institutions	Fixed Income	388018.77	0.01	US69349LAR96	2.83	Jul 26, 2028	4.05
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	388059.84	0.01	US404280CX53	1.33	Nov 22, 2027	2.25
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	387811.51	0.01	XS2226917701	2.09	Sep 16, 2027	3.95
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	387482.06	0.01	US82967NBC11	2.37	Jul 01, 2029	5.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	387629.23	0.01	US302154DM88	1.51	Jan 18, 2027	1.63
NASDAQ INC	Financial Institutions	Fixed Income	387117.86	0.01	US63111XAH44	2.65	Jun 28, 2028	5.35
TORONTO-DOMINION BANK/THE (FXD) MTN	Financial Institutions	Fixed Income	387085.01	0.01	US89115A3E02	2.38	Jan 31, 2028	4.86
CITIGROUP INC	Financial Institutions	Fixed Income	387072.36	0.01	US172967PN53	3.87	Nov 19, 2034	5.59
UNION PACIFIC CORPORATION	Industrial	Fixed Income	386978.77	0.01	US907818EY04	2.87	Sep 10, 2028	3.95
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	386602.0	0.01	US698299AD63	2.03	Sep 30, 2027	8.88
BARCLAYS PLC	Financial Institutions	Fixed Income	386112.8	0.01	US06738EAU91	1.84	Jan 10, 2028	4.34
APPLE INC	Industrial	Fixed Income	386337.93	0.01	US037833CR93	1.71	May 11, 2027	3.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	386305.89	0.01	US500630DL90	1.17	Sep 09, 2026	1.0
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	386012.66	0.01	XS2384698994	2.89	Sep 28, 2028	6.13
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	385762.93	0.01	US378272BK30	2.58	May 08, 2028	5.4
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	385819.94	0.01	US01883LAA17	0.08	Oct 15, 2027	6.75
BANK NEGARA INDONESIA PERSERO TBK RegS	Agency	Fixed Income	385703.16	0.01	XS2385923722	1.47	Dec 31, 2079	4.3
ABBVIE INC	Industrial	Fixed Income	385440.79	0.01	US00287YDY23	2.46	Mar 15, 2028	4.65
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	385116.52	0.01	XS2182820329	1.87	Jun 10, 2027	2.94
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	385471.17	0.01	US04010LBB80	2.8	Jun 15, 2028	2.88
US BANCORP MTN	Financial Institutions	Fixed Income	384980.97	0.01	US91159HJS04	3.56	Jul 23, 2030	5.1
EVERSOURCE ENERGY	Utility	Fixed Income	384882.35	0.01	US30040WAR97	1.82	Jul 01, 2027	4.6
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	385034.48	0.01	US22535WAL19	2.06	Sep 11, 2028	4.63
AMGEN INC	Industrial	Fixed Income	384985.57	0.01	US031162DH07	3.69	Aug 18, 2029	4.05
EXPEDIA GROUP INC	Industrial	Fixed Income	384217.24	0.01	US30212PAP09	2.38	Feb 15, 2028	3.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	384589.17	0.01	US302154DJ59	1.46	Dec 29, 2026	1.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	384199.72	0.01	US742718FH71	4.33	Mar 25, 2030	3.0
EXXON MOBIL CORP	Industrial	Fixed Income	384544.33	0.01	US30231GBE17	3.81	Aug 16, 2029	2.44
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	383718.66	0.01	US538034AV10	0.7	May 15, 2027	6.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	384053.25	0.01	US902613AP31	1.74	May 12, 2028	4.75
NIKE INC	Industrial	Fixed Income	384057.61	0.01	US654106AJ22	1.65	Mar 27, 2027	2.75
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	384007.73	0.01	US195325DP79	3.32	Mar 15, 2029	4.5
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	384081.35	0.01	XS2053056706	3.83	Sep 24, 2029	3.5
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	384116.89	0.01	USG82016AL31	4.0	Nov 12, 2029	2.95
NFE FINANCING LLC MTN 144A	Industrial	Fixed Income	383804.89	0.01	US62909BAA52	2.81	Nov 15, 2029	12.0
MASTERCARD INC	Industrial	Fixed Income	383504.16	0.01	US57636QAW42	2.43	Mar 09, 2028	4.88
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	383326.2	0.01	US205768AS39	1.91	Mar 01, 2029	6.75
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	383648.21	0.01	US10373QBY52	2.18	Nov 17, 2027	5.02
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	383646.56	0.01	US05523RAD98	4.3	Apr 15, 2030	3.4
CALPINE CORP 144A	Utility	Fixed Income	382519.1	0.01	US131347CM64	1.51	Feb 15, 2028	4.5
CAMPBELLS CO	Industrial	Fixed Income	382669.67	0.01	US134429BG35	2.42	Mar 15, 2028	4.15
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	382417.77	0.01	US77313LAA17	1.24	Oct 15, 2026	2.88
FISERV INC	Industrial	Fixed Income	382747.06	0.01	US337738BB35	1.85	Jun 01, 2027	2.25
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	382338.9	0.01	US05369YAC30	2.77	Dec 01, 2028	9.0
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	381495.98	0.01	US775109DE81	3.22	Feb 15, 2029	5.0
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	381453.58	0.01	US80282KAP12	1.79	Jul 13, 2027	4.4
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	381162.84	0.01	US632525CA77	2.18	Oct 26, 2027	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	380837.91	0.01	US606822CS14	2.4	Feb 22, 2029	5.42
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	380698.68	0.01	US960386AM29	2.83	Sep 15, 2028	4.7
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	380902.84	0.01	US04010LBA08	1.01	Jul 15, 2026	2.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	380684.37	0.01	US025816CM94	1.32	Nov 04, 2026	1.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	380668.33	0.01	US31418EDH09	4.15	May 01, 2037	2.5
FREEDOM MORTGAGE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	380520.87	0.01	US35641AAA60	2.03	Feb 01, 2029	9.25
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	380222.15	0.01	US055451BB38	1.14	Sep 08, 2026	5.25
NNN REIT INC	Financial Institutions	Fixed Income	380552.55	0.01	US637417AK28	2.11	Oct 15, 2027	3.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	380397.91	0.01	US05971KAF66	4.45	May 28, 2030	3.49
US BANCORP MTN	Financial Institutions	Fixed Income	379816.34	0.01	US91159HHR49	1.75	Apr 27, 2027	3.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	379468.85	0.01	US70450YAE32	3.9	Oct 01, 2029	2.85
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	379548.99	0.01	US110122DP08	2.31	Nov 13, 2027	1.13
FNMA 15YR	MBS Pass-Through	Fixed Income	379227.16	0.01	US3140J9D653	2.13	Feb 01, 2032	3.0
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	378604.35	0.01	XS0240295575	1.1	Jan 15, 2028	5.8
AT&T INC	Industrial	Fixed Income	378744.89	0.01	US00206RMX79	4.53	Aug 15, 2030	4.7
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	378700.1	0.01	US10112RAY09	1.2	Oct 01, 2026	2.75
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	378591.92	0.01	US019579AA90	2.36	Jun 01, 2028	4.63
T-MOBILE USA INC	Industrial	Fixed Income	378320.96	0.01	US87264ABS33	3.21	Feb 15, 2029	2.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	377824.19	0.01	US771196CE02	1.25	Nov 13, 2026	5.26
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	377827.72	0.01	US0641594A17	0.97	Jun 24, 2026	1.35
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	377844.13	0.01	US06675FAY34	1.24	Oct 04, 2026	1.6
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	377712.12	0.01	XS1729875598	2.24	Dec 05, 2027	6.88
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	377619.95	0.01	XS1819680288	2.55	May 09, 2028	8.25
WOODSIDE FINANCE LTD	Industrial	Fixed Income	376590.55	0.01	US980236AT06	4.24	May 19, 2030	5.4
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	376248.58	0.01	XS2075923313	4.0	Nov 07, 2029	2.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	376114.31	0.01	US14040HCX17	2.33	Feb 01, 2029	5.47
TENET HEALTHCARE CORP	Industrial	Fixed Income	375750.47	0.01	US88033GDR83	3.1	Jan 15, 2030	4.38
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	375593.6	0.01	US676167CP21	4.04	Jan 24, 2030	4.5
ELI LILLY AND COMPANY	Industrial	Fixed Income	375436.56	0.01	US532457CU02	2.39	Feb 12, 2028	4.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	375494.82	0.01	US66989HAN89	1.73	May 17, 2027	3.1
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	375186.96	0.01	US904678AQ20	3.25	Apr 02, 2034	7.3
TRANSDIGM INC	Industrial	Fixed Income	375181.53	0.01	US893647BP15	2.21	Jan 15, 2029	4.63
PRUDENTIAL FUNDING ASIA PLC MTN RegS	Financial Institutions	Fixed Income	374880.55	0.01	XS2403426427	2.91	Nov 03, 2033	2.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	375056.71	0.01	XS2046591413	3.86	Aug 28, 2029	2.38
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	375013.35	0.01	USY0606WCA63	3.84	Sep 25, 2034	3.73
CHEVRON USA INC	Industrial	Fixed Income	374496.32	0.01	US166756BB19	2.43	Feb 26, 2028	4.47
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	374624.69	0.01	US45828Q2D84	3.3	Feb 14, 2029	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	374789.72	0.01	US00774MBL81	3.72	Sep 10, 2029	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	374741.42	0.01	US369550BL15	1.61	Apr 01, 2027	3.5
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	374490.64	0.01	US585270AC58	2.7	Apr 26, 2048	5.1
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	374674.87	0.01	US75513ECH27	1.55	Mar 15, 2027	3.5
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	374681.97	0.01	US459058GE72	2.3	Nov 22, 2027	2.5
CROWN CASTLE INC	Industrial	Fixed Income	374482.57	0.01	US22822VAV36	1.02	Jul 15, 2026	1.05
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	374150.75	0.01	US4581X0EM69	1.51	Feb 01, 2027	4.38
ECOLAB INC	Industrial	Fixed Income	373511.48	0.01	US278865BP48	2.28	Jan 15, 2028	5.25
BOEING CO	Industrial	Fixed Income	373564.75	0.01	US097023DP72	1.66	May 01, 2027	6.26
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	373545.38	0.01	US674599EJ04	3.57	Aug 01, 2029	5.2
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	373491.07	0.01	US961214EW94	3.24	Nov 20, 2028	1.95
EMPRESAS PUBLICAS DE MEDELLIN ESP RegS	Local Authority	Fixed Income	373581.22	0.01	USP9379RBA43	3.6	Jul 18, 2029	4.25
PFIZER INC	Industrial	Fixed Income	373849.21	0.01	US717081EW90	4.35	Apr 01, 2030	2.63
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	373072.28	0.01	US29450YAA73	1.67	May 15, 2028	9.0
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	372716.85	0.01	US74977RDN17	1.68	Apr 06, 2028	3.65
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	372778.29	0.01	US80282KBC99	1.47	Jan 06, 2028	2.49
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	372228.95	0.01	US161175BR49	3.27	Mar 30, 2029	5.05
S&P GLOBAL INC	Industrial	Fixed Income	372380.54	0.01	US78409VBJ26	3.4	Mar 01, 2029	2.7
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	372474.32	0.01	XS2348236980	2.82	Jun 02, 2028	1.63
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	372508.64	0.01	USP3143NBE33	3.9	Sep 30, 2029	3.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	371794.73	0.01	US316773DK32	2.7	Jul 27, 2029	6.34
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	371858.93	0.01	US883556DA77	3.18	Jan 31, 2029	5.0
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	372041.31	0.01	US80281LAR69	1.47	Jan 11, 2028	2.47
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	371338.52	0.01	US446150BE30	3.9	Jan 15, 2031	5.27
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	371240.93	0.01	US871911AU71	2.5	Apr 15, 2028	6.0
STATE STREET CORP	Financial Institutions	Fixed Income	371172.73	0.01	US857477CD34	0.97	Aug 03, 2026	5.27
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	371157.2	0.01	US10373QBL32	4.25	Apr 06, 2030	3.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	370942.76	0.01	US641062AS38	2.15	Sep 15, 2027	1.0
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	370866.59	0.01	US68323AFG40	4.01	Oct 02, 2029	2.0
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	371000.67	0.01	US071734AN72	2.69	Jun 01, 2028	4.88
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	370365.16	0.01	US603051AE37	2.06	Oct 01, 2028	9.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	370504.59	0.01	US37045XEU63	3.5	Jul 15, 2029	5.55
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	370556.04	0.01	USN8438JAB46	1.46	Jan 17, 2027	5.5
JOHNSON & JOHNSON	Industrial	Fixed Income	370595.94	0.01	US478160CU63	3.52	Jun 01, 2029	4.8
LENNAR CORPORATION	Industrial	Fixed Income	370640.96	0.01	US526057CD41	1.99	Nov 29, 2027	4.75
ACCENTURE CAPITAL INC	Industrial	Fixed Income	370567.13	0.01	US00440KAB98	3.83	Oct 04, 2029	4.05
ROYAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	370185.46	0.01	US78016HZX15	1.02	Jul 23, 2027	5.07
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	370260.46	0.01	US12511VAA61	2.36	Apr 01, 2030	5.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	370192.85	0.01	US06406RAB33	1.53	Feb 07, 2028	3.44
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	369689.96	0.01	US65339KDJ60	4.07	Mar 15, 2030	5.05
COCA-COLA CO	Industrial	Fixed Income	369797.23	0.01	US191216CR95	1.66	Mar 25, 2027	3.38
TARGA RESOURCES CORP	Industrial	Fixed Income	369088.22	0.01	US87612GAE17	3.19	Mar 01, 2029	6.15
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	369163.48	0.01	US913017CR85	1.71	May 04, 2027	3.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	368997.83	0.01	US44891ACN54	2.85	Sep 21, 2028	6.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	368855.28	0.01	US532457CJ56	1.47	Feb 09, 2027	4.5
HEINEKEN NV 144A	Industrial	Fixed Income	368895.92	0.01	US423012AF03	2.35	Jan 29, 2028	3.5
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	368164.11	0.01	US04685A3Q28	3.12	Jan 09, 2029	5.58
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	368283.16	0.01	US04636NAL73	3.26	Feb 26, 2029	4.85
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	367916.16	0.01	US45262BAG86	3.94	Feb 01, 2030	5.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	367879.66	0.01	US58769JAG22	2.54	Mar 30, 2028	4.8
CARRIER GLOBAL CORP	Industrial	Fixed Income	368083.93	0.01	US14448CAP95	1.56	Feb 15, 2027	2.49
BOEING CO	Industrial	Fixed Income	367967.96	0.01	US097023DB86	2.41	Feb 01, 2028	3.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	366853.74	0.01	US606822CC61	1.5	Jan 19, 2028	2.34
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	366859.25	0.01	US92840VAH50	2.66	May 01, 2029	4.38
GEOPARK LTD RegS	Industrial	Fixed Income	367181.55	0.01	USG38327AD78	3.6	Jan 31, 2030	8.75
CIGNA GROUP	Industrial	Fixed Income	367084.52	0.01	US125523CL22	4.34	Mar 15, 2030	2.4
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	366573.63	0.01	US74977RDL50	1.43	Dec 15, 2027	1.98
SEMPRA	Utility	Fixed Income	366230.86	0.01	US816851BM02	1.55	Apr 01, 2052	4.13
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	365952.82	0.01	US49446RAX70	2.55	Mar 01, 2028	1.9
IQVIA INC 144A	Industrial	Fixed Income	365621.89	0.01	US46266TAA60	0.91	May 15, 2027	5.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	365145.5	0.01	US22534PAB94	1.48	Jan 11, 2027	2.02
ITT HOLDINGS LLC 144A	Industrial	Fixed Income	365079.25	0.01	US45074JAA25	3.14	Aug 01, 2029	6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	364821.39	0.01	US18972EAB11	1.67	Apr 15, 2030	8.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	364339.87	0.01	US05530QAQ38	3.13	Feb 02, 2029	5.93
HOME DEPOT INC	Industrial	Fixed Income	364137.0	0.01	US437076BW12	3.1	Dec 06, 2028	3.9
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	364166.13	0.01	US698299BK97	4.12	Jan 23, 2030	3.16
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	363730.23	0.01	US37045XDH61	2.64	Apr 10, 2028	2.4
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	363649.26	0.01	US233851DF80	2.47	Feb 22, 2028	3.75
BOEING CO	Industrial	Fixed Income	363285.63	0.01	US097023CM50	1.52	Feb 01, 2027	2.7
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	363404.04	0.01	US0641598K52	1.19	Sep 15, 2026	1.3
BANK OF NEW YORK MELLON (FXD-FRN) MTN	Financial Institutions	Fixed Income	362558.27	0.01	US06406RCB15	4.02	Feb 11, 2031	4.94
FORTIS INC	Utility	Fixed Income	362727.82	0.01	US349553AM97	1.2	Oct 04, 2026	3.06
ADOBE INC	Industrial	Fixed Income	362637.3	0.01	US00724PAD15	4.23	Feb 01, 2030	2.3
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	361954.99	0.01	US045167AU73	1.92	Aug 15, 2027	6.22
EXPORT DEVELOPMENT CANADA MTN	Agency	Fixed Income	361914.46	0.01	US30216BKK79	4.48	Jun 20, 2030	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	362133.0	0.01	US24422EWD74	1.63	Mar 08, 2027	2.35
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	361901.99	0.01	US78016HZS20	2.8	Aug 01, 2028	5.2
CARDINAL HEALTH INC	Industrial	Fixed Income	361502.27	0.01	US14149YBJ64	1.81	Jun 15, 2027	3.41
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	361613.89	0.01	US14040HCN35	3.33	Mar 01, 2030	3.27
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	361096.16	0.01	US26884TAV44	2.59	May 01, 2028	4.6
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	360614.08	0.01	US45344LAC72	0.65	Feb 15, 2028	9.25
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	360663.46	0.01	US05253JAZ49	1.47	Jan 18, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360586.48	0.01	US89236TJV89	1.49	Jan 13, 2027	1.9
HCA INC	Industrial	Fixed Income	360395.49	0.01	US404119BW86	2.89	Feb 01, 2029	5.88
TSMC ARIZONA CORP	Industrial	Fixed Income	360366.18	0.01	US872898AF83	1.7	Apr 22, 2027	3.88
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	360199.67	0.01	AR0763285209	2.17	Oct 31, 2027	5.0
ING GROEP NV	Financial Institutions	Fixed Income	359981.02	0.01	US456837AM56	2.99	Oct 02, 2028	4.55
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	360130.03	0.01	US015271AK55	2.29	Jan 15, 2028	3.95
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	359307.65	0.01	US92735LAA08	0.88	Apr 15, 2029	6.75
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	359459.44	0.01	AR0314171247	2.18	Oct 31, 2027	5.0
UNITED RENTALS (NORTH AMERICA) INC 144A	Industrial	Fixed Income	359141.15	0.01	US911365BQ63	1.87	Dec 15, 2029	6.0
KFW	Agency	Fixed Income	359042.84	0.01	US500769HS68	2.61	Apr 03, 2028	2.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	358421.96	0.01	US31307SD347	4.13	Oct 01, 2031	2.5
HERC HOLDINGS INC 144A	Industrial	Fixed Income	358371.04	0.01	US42704LAA26	0.52	Jul 15, 2027	5.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	358683.87	0.01	US92328MAA18	3.66	Aug 15, 2029	3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A	Financial Institutions	Fixed Income	358073.63	0.01	US37960JAC27	1.57	Sep 01, 2027	8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	358098.7	0.01	US35906ABG22	0.96	May 01, 2029	6.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	357922.38	0.01	US013092AG61	3.14	Mar 15, 2029	3.5
CISCO SYSTEMS INC	Industrial	Fixed Income	357559.29	0.01	US17275RBX98	4.07	Feb 24, 2030	4.75
REGENCY CENTERS LP	Financial Institutions	Fixed Income	357889.92	0.01	US75884RAX17	2.42	Mar 15, 2028	4.13
AIR CANADA 144A	Industrial	Fixed Income	357602.45	0.01	US008911BK48	0.98	Aug 15, 2026	3.88
JBS USA LUX SA	Industrial	Fixed Income	357838.61	0.01	US46590XAS53	1.48	Jan 15, 2027	2.5
EXPEDIA GROUP INC	Industrial	Fixed Income	357565.65	0.01	US30212PAR64	4.16	Feb 15, 2030	3.25
BAT CAPITAL CORP	Industrial	Fixed Income	357355.97	0.01	US05526DBP96	1.56	Apr 02, 2027	4.7
WALT DISNEY CO	Industrial	Fixed Income	357178.65	0.01	US254687FQ40	4.25	Mar 22, 2030	3.8
HCA INC	Industrial	Fixed Income	357362.73	0.01	US404119CH01	1.62	Mar 15, 2027	3.13
HCA INC	Industrial	Fixed Income	356674.93	0.01	US404121AH82	0.7	Sep 01, 2026	5.38
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	356818.02	0.01	US31556TAC36	3.6	Jan 15, 2030	6.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	356843.01	0.01	US459200KJ94	4.55	May 15, 2030	1.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	356195.27	0.01	US842400HS51	2.12	Nov 01, 2027	5.85
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	356231.13	0.01	US459200LG47	4.03	Feb 10, 2030	4.8
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	356271.56	0.01	US89788MAU62	4.24	May 20, 2031	5.07
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	356538.93	0.01	US78433BAA61	2.27	May 01, 2028	4.88
RESORTS WORLD LAS VEGAS LLC RegS	Industrial	Fixed Income	356335.16	0.01	USU76198AA52	3.41	Apr 16, 2029	4.63
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	356083.12	0.01	US78017DAF50	1.66	Mar 27, 2028	4.71
LOWES COMPANIES INC	Industrial	Fixed Income	355485.88	0.01	US548661DU82	4.17	Apr 15, 2030	4.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	355571.37	0.01	US694308JW85	2.79	Jun 15, 2028	3.0
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	354747.58	0.01	US25389JAV89	2.28	Jan 15, 2028	5.55
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	354787.81	0.01	US61746BCY02	1.06	Aug 09, 2026	6.25
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	354780.14	0.01	US89153VAT61	4.11	Jan 10, 2030	2.83
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	353921.96	0.01	US3132CWG323	2.79	Oct 01, 2033	3.0
SEMPRA	Utility	Fixed Income	354008.19	0.01	US816851BG34	2.35	Feb 01, 2028	3.4
APPLE INC	Industrial	Fixed Income	353990.88	0.01	US037833DK32	2.21	Nov 13, 2027	3.0
ECOLAB INC	Industrial	Fixed Income	353769.24	0.01	US278865BL34	1.54	Feb 01, 2027	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	353539.2	0.01	US161175CD44	3.32	Jan 15, 2029	2.25
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	353034.05	0.01	US63859UBH59	1.26	Oct 13, 2026	1.5
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	353282.28	0.01	USN15516AB83	2.32	Jan 10, 2028	4.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	352282.45	0.01	US92840VAG77	1.47	Jan 30, 2027	3.7
VALARIS LTD 144A	Industrial	Fixed Income	351847.96	0.01	US91889FAC59	2.71	Apr 30, 2030	8.38
EXPAND ENERGY CORP	Industrial	Fixed Income	351698.43	0.01	US845467AS85	2.41	Mar 15, 2030	5.38
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	351749.21	0.01	US06051GFL86	1.26	Oct 22, 2026	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	351900.73	0.01	US91324PDE97	2.19	Oct 15, 2027	2.95
CITIZENS BANK NA	Financial Institutions	Fixed Income	351392.75	0.01	US75524KPG30	1.96	Aug 09, 2028	4.58
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	351590.51	0.01	US984851AF24	2.6	Jun 01, 2028	4.75
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	351648.14	0.01	US298785JQ02	1.66	Mar 15, 2027	1.38
CONAGRA BRANDS INC	Industrial	Fixed Income	350577.98	0.01	US205887CC49	2.94	Nov 01, 2028	4.85
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	350659.54	0.01	US46625HRX07	1.94	Dec 01, 2027	3.63
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	350133.09	0.01	US80282KBF21	2.4	Mar 09, 2029	6.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	350050.09	0.01	US63743HFG20	2.46	Mar 15, 2028	4.8
ELI LILLY AND COMPANY	Industrial	Fixed Income	350181.38	0.01	US532457CK20	3.23	Feb 09, 2029	4.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	349608.49	0.01	US961214FC22	2.03	Aug 26, 2027	4.04
VAR ENERGI ASA 144A	Industrial	Fixed Income	349427.71	0.01	US92212WAD20	2.21	Jan 15, 2028	7.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	349129.84	0.01	US828807DE42	2.23	Dec 01, 2027	3.38
OPEN TEXT CORP 144A	Industrial	Fixed Income	348574.4	0.01	US683715AF36	2.17	Dec 01, 2027	6.9
GARTNER INC 144A	Industrial	Fixed Income	348755.56	0.01	US366651AC11	1.61	Jul 01, 2028	4.5
PETSMART LLC 144A	Industrial	Fixed Income	348773.03	0.01	US71677KAB44	2.52	Feb 15, 2029	7.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	348889.7	0.01	US737446AP91	2.66	Dec 15, 2029	5.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	348849.74	0.01	US039483BL57	1.07	Aug 11, 2026	2.5
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	348850.89	0.01	US65559CAE12	1.22	Sep 30, 2026	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	348483.57	0.01	US63253QAE44	2.74	Jun 13, 2028	4.9
HOME DEPOT INC	Industrial	Fixed Income	348318.08	0.01	US437076CZ34	0.96	Jun 25, 2026	5.15
WORKDAY INC	Industrial	Fixed Income	348145.23	0.01	US98138HAG65	1.65	Apr 01, 2027	3.5
HCA INC	Industrial	Fixed Income	347784.87	0.01	US404119CP27	2.65	Jun 01, 2028	5.2
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	347710.1	0.01	US161175BJ23	2.39	Feb 15, 2028	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	347688.31	0.01	US515110BT00	2.28	Nov 15, 2027	2.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	347658.49	0.01	US02005NBT63	2.64	Jun 13, 2029	6.99
FNMA 15YR	MBS Pass-Through	Fixed Income	347112.01	0.01	US3140J6C214	1.16	Oct 01, 2031	2.5
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	346750.55	0.01	US78017DAH17	4.21	May 02, 2031	4.97
GENERAL MILLS INC	Industrial	Fixed Income	346660.09	0.01	US370334CG79	2.51	Apr 17, 2028	4.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	346148.16	0.01	US639057AF59	2.05	Sep 30, 2028	5.52
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	345634.6	0.01	US025537AY74	3.13	Jan 15, 2029	5.2
ENI SPA 144A	Industrial	Fixed Income	345601.26	0.01	US26874RAJ77	3.43	May 09, 2029	4.25
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	345791.35	0.01	XS2357352702	0.99	Jul 08, 2031	2.3
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	345539.33	0.01	US418751AE33	0.94	Jun 15, 2026	3.38
AMGEN INC	Industrial	Fixed Income	345834.94	0.01	US031162CU27	4.27	Feb 21, 2030	2.45
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	345065.7	0.01	US539830BV05	2.17	Nov 15, 2027	5.1
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	345217.9	0.01	US89352HBA68	4.22	Apr 15, 2030	4.1
AES PANAMA GENERATION HOLDINGS SRL RegS	Utility	Fixed Income	345273.86	0.01	USP0608AAB28	4.17	May 31, 2030	4.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	344777.96	0.01	US74977RDS04	2.4	Feb 28, 2029	5.56
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	344714.46	0.01	US06051GGC78	1.76	Nov 25, 2027	4.18
LAS VEGAS SANDS CORP	Industrial	Fixed Income	344440.57	0.01	US517834AE74	1.07	Aug 18, 2026	3.5
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344254.07	0.01	US961214DK65	1.62	Mar 08, 2027	3.35
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	344474.71	0.01	US03969AAN00	1.1	Aug 15, 2026	4.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	343984.81	0.01	US04636NAK90	1.51	Feb 26, 2027	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	343704.56	0.01	US13607LNG40	2.57	Apr 28, 2028	5.0
MASTERCARD INC	Industrial	Fixed Income	343931.28	0.01	US57636QAR56	1.6	Mar 26, 2027	3.3
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	343907.1	0.01	US961214EF61	3.65	Jul 24, 2034	4.11
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	343826.12	0.01	US13645RBE36	1.39	Dec 02, 2026	1.75
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	343226.53	0.01	US055451BC11	2.86	Sep 08, 2028	5.1
INTEL CORPORATION	Industrial	Fixed Income	343473.98	0.01	US458140BQ26	1.59	Mar 25, 2027	3.75
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	343529.37	0.01	US83368RAW25	4.16	Jan 22, 2030	3.0
AES CORPORATION (THE)	Utility	Fixed Income	343028.1	0.01	US00130HCH66	2.65	Jun 01, 2028	5.45
COCA-COLA CO	Industrial	Fixed Income	342480.81	0.01	US191216CT51	4.29	Mar 25, 2030	3.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	341838.77	0.01	US961214FN86	3.07	Nov 17, 2028	5.54
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	341555.14	0.01	US77578JAC27	1.95	Oct 15, 2027	5.75
TYSON FOODS INC	Industrial	Fixed Income	341772.93	0.01	US902494BC62	1.77	Jun 02, 2027	3.55
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	341637.48	0.01	US654579AG64	4.11	Jan 23, 2050	3.4
T-MOBILE USA INC	Industrial	Fixed Income	341168.81	0.01	US87264ADA07	2.73	Jul 15, 2028	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	341183.35	0.01	US718172DG16	3.22	Feb 13, 2029	4.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	341122.47	0.01	US78016EZT71	1.02	Jul 14, 2026	1.15
BELRON UK FINANCE PLC 144A	Industrial	Fixed Income	340814.95	0.01	US080782AA38	2.97	Oct 15, 2029	5.75
LAM RESEARCH CORPORATION	Industrial	Fixed Income	340913.49	0.01	US512807AU29	3.3	Mar 15, 2029	4.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	340800.8	0.01	US4581X0DJ40	1.04	Jul 23, 2026	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	340591.35	0.01	US828807DL84	2.48	Feb 01, 2028	1.75
CONAGRA BRANDS INC	Industrial	Fixed Income	340853.27	0.01	US205887CF79	2.27	Nov 01, 2027	1.38
HP INC	Industrial	Fixed Income	340468.68	0.01	US40434LAM72	2.31	Jan 15, 2028	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	339702.03	0.01	US63906YAD04	1.22	Sep 29, 2026	1.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	339991.53	0.01	US09659W2R48	3.03	Sep 15, 2029	2.16
HOME DEPOT INC	Industrial	Fixed Income	339298.71	0.01	US437076CA82	1.71	Apr 15, 2027	2.5
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	338945.1	0.01	US00914AAU60	2.32	Feb 01, 2028	5.3
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	338787.18	0.01	US03027XBY58	2.43	Mar 15, 2028	5.5
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	338939.32	0.01	US63307A3D55	1.51	Feb 01, 2028	4.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	339003.15	0.01	US35906ABE73	0.57	Oct 15, 2027	5.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	338795.79	0.01	US127387AN80	3.75	Sep 10, 2029	4.3
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	339045.73	0.01	US222213AY60	1.21	Sep 22, 2026	0.88
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	338699.63	0.01	US42824CBS70	2.07	Sep 25, 2027	4.4
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	338716.11	0.01	US29379VBV45	3.7	Jul 31, 2029	3.13
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	338077.1	0.01	US896818AU56	0.7	Mar 15, 2028	9.0
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	338230.2	0.01	US257867BJ97	2.9	Aug 01, 2029	9.5
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	338199.23	0.01	US571903BJ14	2.09	Oct 15, 2027	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	338094.9	0.01	US928668CG54	3.3	Mar 22, 2029	5.25
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	337709.38	0.01	US03740MAB63	3.25	Mar 01, 2029	5.15
MARSH & MCLENNAN COMPANIES INC	Financial Institutions	Fixed Income	337699.31	0.01	US571748CA86	4.13	Mar 15, 2030	4.65
DT MIDSTREAM INC 144A	Industrial	Fixed Income	337853.19	0.01	US23345MAA53	2.93	Jun 15, 2029	4.13
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	337115.63	0.01	US693475BV67	1.44	Jan 21, 2028	5.3
NATIONAL BANK OF CANADA (FXD-FRN) MTN	Financial Institutions	Fixed Income	337203.8	0.01	US63307A3A17	0.96	Jul 02, 2027	5.6
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	337175.97	0.01	US29717PAY34	2.56	Mar 01, 2028	1.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	336905.71	0.01	US842587DJ36	1.13	Sep 15, 2051	3.75
3M CO	Industrial	Fixed Income	336921.8	0.01	US88579YAY77	2.15	Oct 15, 2027	2.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	336634.41	0.01	US12769GAA85	3.32	Oct 15, 2029	4.63
MARS INC 144A	Industrial	Fixed Income	335706.53	0.01	US571676AT26	2.57	Apr 20, 2028	4.55
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	335931.39	0.01	US53079EBG89	3.24	Feb 01, 2029	4.57
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	335497.03	0.01	US06418JAA97	1.38	Dec 07, 2026	5.35
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	335399.57	0.01	US446150BB90	1.92	Aug 04, 2028	4.44
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	335583.64	0.01	US595620AT22	3.42	Apr 15, 2029	3.65
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	335041.41	0.01	US845437BR25	2.88	Sep 15, 2028	4.1
HP INC	Industrial	Fixed Income	334987.04	0.01	US40434LAK17	3.43	Apr 15, 2029	4.0
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	335195.11	0.01	US50220PAC77	2.64	Apr 06, 2028	2.0
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	334489.64	0.01	US24665FAD42	1.99	Mar 15, 2029	8.63
INTUIT INC	Industrial	Fixed Income	334522.27	0.01	US46124HAF38	2.87	Sep 15, 2028	5.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	334331.09	0.01	US606822DG66	3.9	Jan 16, 2031	5.2
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334667.95	0.01	US693475CB94	3.95	Jan 29, 2031	5.22
ATHENE GLOBAL FUNDING (FXD) MTN 144A	Financial Institutions	Fixed Income	334679.37	0.01	US04685A4E88	1.43	Jan 07, 2027	4.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	334495.91	0.01	US961214DW04	2.41	Jan 25, 2028	3.4
PHILLIPS 66	Industrial	Fixed Income	334726.28	0.01	US718546AR56	2.44	Mar 15, 2028	3.9
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	334640.78	0.01	US23636ABB61	1.17	Sep 10, 2027	1.55
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	334055.78	0.01	US31418DEM02	3.05	Aug 01, 2034	3.5
VICI PROPERTIES LP 144A	Industrial	Fixed Income	334171.37	0.01	US92564RAB15	3.08	Dec 01, 2029	4.63
AMGEN INC	Industrial	Fixed Income	333796.93	0.01	US031162CJ71	1.09	Aug 19, 2026	2.6
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	333595.37	0.01	US316773DD98	1.3	Nov 01, 2027	1.71
MANITOBA PROVINCE OF	Local Authority	Fixed Income	333809.1	0.01	US563469UY98	3.19	Oct 25, 2028	1.5
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	333126.88	0.01	US07274EAJ29	3.08	Jan 21, 2029	6.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	333200.25	0.01	US89115A2U52	2.74	Jul 17, 2028	5.52
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	333256.5	0.01	US853496AD99	1.54	Jan 15, 2028	4.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	333421.47	0.01	US09261HAK32	1.62	Mar 15, 2027	3.25
META PLATFORMS INC	Industrial	Fixed Income	332603.58	0.01	US30303M8S40	3.68	Aug 15, 2029	4.3
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	332642.84	0.01	US904678AF64	1.84	Jun 19, 2032	5.86
ONEOK INC	Industrial	Fixed Income	332684.93	0.01	US682680CB72	2.07	Sep 24, 2027	4.25
STATE STREET CORP	Financial Institutions	Fixed Income	332170.73	0.01	US857477CN16	2.43	Feb 20, 2029	4.53
ENTERGY CORPORATION	Utility	Fixed Income	331898.57	0.01	US29364GAQ64	3.61	Dec 01, 2054	7.13
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	332071.5	0.01	US37045XEZ50	3.78	Oct 06, 2029	4.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	331226.3	0.01	US89236TKL88	2.2	Nov 10, 2027	5.45
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	331453.91	0.01	US37045XBQ88	1.12	Oct 06, 2026	4.0
ENBRIDGE INC	Industrial	Fixed Income	331345.83	0.01	US29250NAZ87	4.0	Nov 15, 2029	3.13
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	331496.14	0.01	US29379VBX01	4.17	Jan 31, 2030	2.8
PROCTER & GAMBLE CO	Industrial	Fixed Income	330929.17	0.01	US742718FG98	1.67	Mar 25, 2027	2.8
AETHON UNITED BR LP 144A	Industrial	Fixed Income	330354.01	0.01	US00810GAD60	2.16	Oct 01, 2029	7.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	330432.26	0.01	US606822CE28	1.71	Apr 19, 2028	4.08
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	329859.91	0.01	US138616AM99	3.02	Dec 12, 2028	7.2
KFW MTN	Agency	Fixed Income	329475.07	0.01	US500769KH66	4.18	Mar 18, 2030	4.63
KROGER CO	Industrial	Fixed Income	329735.82	0.01	US501044DE89	1.24	Oct 15, 2026	2.65
INTERNATIONAL DEVELOPMENT ASSOCIAT RegS	Supranational	Fixed Income	329663.02	0.01	XS2187525196	1.91	Jun 10, 2027	0.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	329678.79	0.01	US65535HAY53	2.88	Jul 14, 2028	2.17
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	329242.67	0.01	US595017BE37	3.29	Mar 15, 2029	5.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	329078.92	0.01	US65339KCT51	3.3	Mar 15, 2029	4.9
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	329260.09	0.01	US2027A0KX62	4.16	Mar 14, 2030	4.61
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	329333.57	0.01	US47232MAF95	2.48	Aug 15, 2028	5.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	328798.07	0.01	US927804GH15	1.77	May 15, 2027	3.75
NXP BV	Industrial	Fixed Income	328556.68	0.01	US62954HAV06	3.55	Jun 18, 2029	4.3
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	328368.1	0.01	US438516CJ30	2.37	Feb 15, 2028	4.95
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	328339.21	0.01	US78016EZD20	1.77	May 04, 2027	3.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	327836.58	0.01	US89236TMK87	3.67	Aug 09, 2029	4.55
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	328038.6	0.01	US69346VAA70	0.68	Oct 15, 2027	5.5
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	327781.03	0.01	US83368RAK86	1.46	Jan 12, 2027	4.0
MADISON IAQ LLC 144A	Industrial	Fixed Income	327916.55	0.01	US55760LAB36	2.41	Jun 30, 2029	5.88
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	327687.5	0.01	US86389QAG73	3.11	Jan 15, 2029	5.0
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	327547.25	0.01	US45262BAF04	1.91	Jul 27, 2027	6.13
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	327473.97	0.01	US56501RAE62	1.57	Feb 24, 2032	4.06
FNMA 15YR	MBS Pass-Through	Fixed Income	326866.46	0.01	US3138EQ5W89	1.79	Feb 01, 2031	3.0
SYNCHRONY BANK	Financial Institutions	Fixed Income	326862.01	0.01	US87166FAE34	1.93	Aug 23, 2027	5.63
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	327043.15	0.01	US13608JAA51	3.35	Apr 08, 2029	5.26
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	326807.99	0.01	US83007CAA09	1.98	Sep 01, 2027	4.91
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	327089.99	0.01	US40139LBF94	1.67	Mar 29, 2027	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	327015.05	0.01	US828807DF17	3.89	Sep 13, 2029	2.45
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	326474.77	0.01	US3132A9U219	2.77	Jun 01, 2033	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	326669.95	0.01	US29273VAS97	3.03	Dec 01, 2028	6.1
MARATHON PETROLEUM CORP	Industrial	Fixed Income	326552.23	0.01	US56585ABK79	4.03	Mar 01, 2030	5.15
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	326710.74	0.01	XS1713193586	2.22	Nov 09, 2027	3.98
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	326085.99	0.01	US3128MMZB23	2.94	Jun 01, 2034	3.5
REGAL REXNORD CORP	Industrial	Fixed Income	326139.9	0.01	US758750AN32	3.87	Feb 15, 2030	6.3
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	326000.07	0.01	US85236FAA12	1.95	Nov 01, 2028	6.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	326301.03	0.01	US212015AS02	2.29	Jan 15, 2028	4.38
BORR IHC LTD RegS	Industrial	Fixed Income	326243.72	0.01	USG1467FAA15	2.47	Nov 15, 2028	10.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	325498.87	0.01	US808513CJ29	3.02	Nov 17, 2029	6.2
WESTLAKE CORP	Industrial	Fixed Income	325748.78	0.01	US960413AT94	1.04	Aug 15, 2026	3.6
CITIGROUP INC	Financial Institutions	Fixed Income	325660.7	0.01	US172967JC62	1.34	Nov 20, 2026	4.3
NVIDIA CORPORATION	Industrial	Fixed Income	325805.58	0.01	US67066GAE44	1.09	Sep 16, 2026	3.2
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	325146.68	0.01	US3128MFKV90	4.13	Jan 01, 2033	2.5
ENERGY TRANSFER LP	Industrial	Fixed Income	325231.7	0.01	US29273VAZ31	3.49	Jul 01, 2029	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	325322.11	0.01	US86765BAU35	2.03	Oct 01, 2027	4.0
CVS HEALTH CORP	Industrial	Fixed Income	324614.33	0.01	US126650EB25	3.48	Jun 01, 2029	5.4
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	324917.36	0.01	US06368LC537	1.39	Dec 11, 2026	5.27
BLOCK INC	Industrial	Fixed Income	324765.06	0.01	US852234AN39	0.9	Jun 01, 2026	2.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	324701.21	0.01	US693475AT21	1.79	May 19, 2027	3.15
MSCI INC 144A	Industrial	Fixed Income	324735.39	0.01	US55354GAH39	3.33	Nov 15, 2029	4.0
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	324552.84	0.01	US44891ABP12	2.19	Oct 15, 2027	2.38
PG&E CORPORATION	Utility	Fixed Income	324449.14	0.01	US69331CAH16	2.24	Jul 01, 2028	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	324158.18	0.01	US94106LBE83	2.2	Nov 15, 2027	3.15
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	323983.05	0.01	US694308KL02	3.07	Jan 15, 2029	6.1
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	323998.28	0.01	US58989V2D54	1.18	Sep 14, 2026	1.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	324052.65	0.01	US58547DAD12	3.66	Dec 04, 2029	5.38
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	323244.81	0.01	US63253QAB05	2.33	Jan 12, 2028	4.94
JDOT_24-A A3	ABS	Fixed Income	323315.18	0.01	US47800RAD52	1.27	Nov 15, 2028	4.96
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	323589.21	0.01	US034863AU41	2.4	Mar 15, 2028	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	323593.78	0.01	US606822BR40	4.29	Feb 25, 2030	2.56
ORIX CORPORATION	Financial Institutions	Fixed Income	322976.18	0.01	US686330AQ49	2.06	Sep 13, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	322881.88	0.01	US06406RBN61	2.37	Feb 01, 2029	4.54
DELL INTERNATIONAL LLC	Industrial	Fixed Income	323126.7	0.01	US24703TAM80	4.14	Apr 01, 2030	5.0
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	322855.37	0.01	US013051EA13	2.55	Mar 15, 2028	3.3
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	322790.02	0.01	US65535HAW97	1.01	Jul 14, 2026	1.65
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	323045.89	0.01	US92943GAA94	3.52	Aug 15, 2029	5.63
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	322603.59	0.01	US25160PAN78	0.97	Jul 13, 2027	7.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Industrial	Fixed Income	322713.5	0.01	US92328MAE30	3.76	Jan 15, 2030	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	322359.41	0.01	US316773DG20	3.56	Jul 28, 2030	4.77
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	322338.89	0.01	US958667AC17	4.04	Feb 01, 2030	4.05
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	322150.22	0.01	US48241FAB04	2.28	Jan 19, 2029	5.8
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	322188.68	0.01	US29379VBN29	1.83	Aug 16, 2077	5.25
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	322086.72	0.01	US65336YAN31	2.51	Nov 01, 2028	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	321587.79	0.01	US05253JB348	1.9	Jul 16, 2027	4.9
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	321554.92	0.01	US69121KAH77	3.24	Mar 15, 2029	5.95
SYSCO CORPORATION	Industrial	Fixed Income	321322.99	0.01	US871829BL07	3.98	Apr 01, 2030	5.95
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	321143.13	0.01	US06406RBV87	3.31	Mar 14, 2030	4.97
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	321145.86	0.01	US55608PBQ63	1.38	Dec 07, 2026	5.39
CSX CORP	Industrial	Fixed Income	320681.41	0.01	US126408HJ52	2.41	Mar 01, 2028	3.8
TOTALENERGIES CAPITAL SA	Industrial	Fixed Income	320786.81	0.01	US89152UAH59	3.04	Oct 11, 2028	3.88
UNITI GROUP LP 144A	Industrial	Fixed Income	320547.7	0.01	US91327BAA89	2.68	Feb 15, 2029	6.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	320649.88	0.01	US37045XDV55	3.38	Apr 06, 2029	4.3
TRUIST BANK	Financial Institutions	Fixed Income	320653.91	0.01	US89788KAA43	4.35	Mar 11, 2030	2.25
NATWEST GROUP PLC	Financial Institutions	Fixed Income	320298.81	0.01	US639057AP32	3.26	Jun 01, 2034	6.47
CVS HEALTH CORP	Industrial	Fixed Income	320481.91	0.01	US126650DW70	3.18	Jan 30, 2029	5.0
CINTAS NO 2 CORP	Industrial	Fixed Income	320190.72	0.01	US17252MAN02	1.57	Apr 01, 2027	3.7
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	320431.93	0.01	US64952WCX92	2.38	Jan 10, 2028	3.0
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	319804.69	0.01	US980236AN36	1.1	Sep 15, 2026	3.7
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	319720.77	0.01	AR0684877571	1.33	Oct 31, 2027	5.0
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	319822.1	0.01	US74166MAF32	1.96	Aug 31, 2027	3.38
ALPHABET INC	Industrial	Fixed Income	319822.46	0.01	US02079KAJ60	2.08	Aug 15, 2027	0.8
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	319875.97	0.01	US126307BA42	3.55	Jan 15, 2030	5.75
PFIZER INC	Industrial	Fixed Income	319617.29	0.01	US717081EP40	2.9	Sep 15, 2028	3.6
APPLE INC	Industrial	Fixed Income	319225.17	0.01	US037833EN61	3.72	Aug 08, 2029	3.25
USA COMPRESSION PARTNERS LP 144A	Industrial	Fixed Income	318851.75	0.01	US91740PAG37	2.13	Mar 15, 2029	7.13
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A	Industrial	Fixed Income	319106.56	0.01	US83007CAC64	3.75	Oct 01, 2029	5.03
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	318454.17	0.01	US14040HDB87	1.23	Oct 29, 2027	7.15
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	318470.26	0.01	US045054AF03	1.02	Aug 15, 2027	4.38
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	318432.8	0.01	USN15516AD40	3.97	Jan 31, 2030	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	317988.63	0.01	US3138WH4N90	2.37	Sep 01, 2031	2.5
CDW LLC	Industrial	Fixed Income	318228.77	0.01	US12513GBG38	1.38	Dec 01, 2026	2.67
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	317998.0	0.01	US05369AAL52	1.2	Sep 20, 2026	1.95
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	317645.49	0.01	US46284VAP67	1.09	Feb 15, 2029	7.0
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	317554.82	0.01	US174610BF15	3.11	Jan 23, 2030	5.84
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	317055.05	0.01	US023771T402	0.98	May 15, 2029	8.5
HP INC	Industrial	Fixed Income	317276.23	0.01	US40434LAB18	1.86	Jun 17, 2027	3.0
MASTERCARD INC	Industrial	Fixed Income	317163.39	0.01	US57636QAM69	3.61	Jun 01, 2029	2.95
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	316604.91	0.01	US251526CV96	1.5	Feb 08, 2028	5.71
ONEOK INC	Industrial	Fixed Income	316807.94	0.01	US682680AU71	2.68	Jul 15, 2028	4.55
STAGWELL GLOBAL LLC 144A	Industrial	Fixed Income	316745.0	0.01	US59565JAA97	3.12	Aug 15, 2029	5.63
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	316646.54	0.01	US212015AU57	1.34	Nov 15, 2026	2.27
SHELF DRILLING HOLDINGS LTD RegS	Industrial	Fixed Income	316561.82	0.01	USG23618AG91	2.63	Apr 15, 2029	9.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	316647.78	0.01	US3133GEGN23	4.09	Aug 01, 2036	2.0
BALL CORPORATION	Industrial	Fixed Income	316316.83	0.01	US058498AZ97	2.1	Jun 15, 2029	6.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	316528.54	0.01	US60687YAT64	2.91	Sep 11, 2029	4.25
PNC BANK NA	Financial Institutions	Fixed Income	316272.47	0.01	US69353RFJ23	2.4	Jan 22, 2028	3.25
ENERGY TRANSFER LP	Industrial	Fixed Income	316086.99	0.01	US29273VAX82	3.16	May 15, 2054	8.0
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	315933.65	0.01	US05571AAQ85	1.24	Oct 19, 2027	6.61
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	315703.77	0.01	US05401AAV35	3.82	Nov 15, 2029	5.75
ELI LILLY AND COMPANY	Industrial	Fixed Income	315642.48	0.01	US532457BV93	3.36	Mar 15, 2029	3.38
COMCAST CORPORATION	Industrial	Fixed Income	315328.15	0.01	US20030NEH08	3.5	Jun 01, 2029	5.1
SOUTHERN COMPANY (THE)	Utility	Fixed Income	315346.18	0.01	US842587DQ78	2.66	Jun 15, 2028	4.85
BAT CAPITAL CORP	Industrial	Fixed Income	315543.08	0.01	US05526DBJ37	1.13	Sep 06, 2026	3.21
APPLE INC	Industrial	Fixed Income	315558.5	0.01	US037833DB33	2.05	Sep 12, 2027	2.9
EVERSOURCE ENERGY	Utility	Fixed Income	315141.4	0.01	US30040WAW82	3.12	Feb 01, 2029	5.95
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	315019.6	0.01	US05401AAS06	2.53	May 04, 2028	6.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	314892.6	0.01	US25243YBG35	2.11	Oct 24, 2027	5.3
ONTARIO TEACHERS PENSION PLAN 144A	Agency	Fixed Income	314874.06	0.01	US68327LAC00	3.19	Feb 01, 2029	4.13
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	314964.89	0.01	US55607PAF27	1.22	Sep 23, 2027	1.63
STATE STREET CORP	Financial Institutions	Fixed Income	314619.08	0.01	US857477CF81	3.04	Nov 21, 2029	5.68
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	314324.55	0.01	US74166MAE66	0.08	Jan 15, 2028	6.25
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	314401.79	0.01	US438516CY07	4.01	Feb 01, 2030	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	314539.93	0.01	US91324PEY43	1.65	Apr 15, 2027	4.6
EXELON CORPORATION	Utility	Fixed Income	314507.38	0.01	US30161NBB64	1.63	Mar 15, 2027	2.75
INTEL CORPORATION	Industrial	Fixed Income	314470.84	0.01	US458140AX85	1.74	May 11, 2027	3.15
MICRON TECHNOLOGY INC	Industrial	Fixed Income	313987.72	0.01	US595112BQ52	4.0	Feb 15, 2030	4.66
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	314253.44	0.01	US538034AR08	1.47	Oct 15, 2027	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	313511.9	0.01	US857477CL59	1.56	Mar 18, 2027	4.99
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	313825.29	0.01	US693475BY07	1.02	Jul 23, 2027	5.1
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	312982.12	0.01	US66815L2F50	1.49	Jan 11, 2027	1.75
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	312640.4	0.01	US90367UAD37	2.47	May 15, 2029	9.75
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	312588.84	0.01	US19260QAC15	2.91	Oct 01, 2028	3.38
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	312166.36	0.01	US25160PAQ00	2.3	Jan 10, 2029	5.37
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	312428.65	0.01	US49461MAB63	1.96	Dec 15, 2028	6.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	312478.33	0.01	US46284VAC54	1.1	Sep 15, 2027	4.88
COMCAST CORPORATION	Industrial	Fixed Income	312419.95	0.01	US20030NDK46	1.63	Apr 01, 2027	3.3
BANCO CENTRAL DE LA REPUBLICA ARGE	Agency	Fixed Income	312345.94	0.01	AR0772251226	2.02	Oct 31, 2027	5.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Industrial	Fixed Income	312240.49	0.01	US31556TAA79	2.9	Jan 15, 2029	4.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Industrial	Fixed Income	311938.5	0.01	US44805RAA32	1.76	Feb 15, 2029	9.0
DTE ENERGY COMPANY	Utility	Fixed Income	311965.16	0.01	US233331BN66	4.1	Apr 01, 2030	5.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	312079.27	0.01	US80281LAV71	4.09	Apr 15, 2031	5.69
NUCOR CORPORATION	Industrial	Fixed Income	311925.53	0.01	US670346AY11	1.77	May 23, 2027	4.3
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	311856.54	0.01	US02364WBH79	3.45	Apr 22, 2029	3.63
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	312005.63	0.01	US85855CAA80	1.54	Jan 29, 2027	1.71
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	311357.18	0.01	US701094AS32	3.72	Sep 15, 2029	4.5
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	311418.16	0.01	US776743AN67	2.14	Sep 15, 2027	1.4
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	310854.64	0.01	US60687YCL11	2.02	Sep 13, 2028	5.41
STRYKER CORPORATION	Industrial	Fixed Income	310865.52	0.01	US863667BL41	4.03	Feb 10, 2030	4.85
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	310978.56	0.01	US06418GAQ01	4.0	Feb 14, 2031	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	311107.46	0.01	US11271LAD47	3.27	Mar 29, 2029	4.85
PEPSICO INC	Industrial	Fixed Income	311076.42	0.01	US713448FL73	2.44	Feb 18, 2028	3.6
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	310337.92	0.01	US00914AAT97	2.23	Dec 15, 2027	5.85
CARNIVAL CORP 144A	Industrial	Fixed Income	310349.9	0.01	US143658BY77	3.96	Mar 15, 2030	5.75
PEPSICO INC	Industrial	Fixed Income	310433.33	0.01	US713448GB82	4.04	Feb 07, 2030	4.6
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	310675.93	0.01	US166754AP65	1.31	Dec 01, 2026	3.4
CSX CORP	Industrial	Fixed Income	310385.65	0.01	US126408HH96	1.78	Jun 01, 2027	3.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	310460.52	0.01	US06051GGA13	1.93	Oct 21, 2027	3.25
BPCE SA MTN 144A	Financial Institutions	Fixed Income	310425.22	0.01	US05583JAK88	1.29	Oct 19, 2027	2.04
COCA-COLA CO	Industrial	Fixed Income	310492.28	0.01	US191216DD90	2.63	Mar 15, 2028	1.0
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	310194.75	0.01	US446150BC73	2.78	Aug 21, 2029	6.21
META PLATFORMS INC	Industrial	Fixed Income	310298.78	0.01	US30303M8M79	4.25	May 15, 2030	4.8
APPLOVIN CORP	Industrial	Fixed Income	309982.88	0.01	US03831WAB46	3.91	Dec 01, 2029	5.13
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	310068.04	0.01	US05253JB595	4.02	Dec 16, 2029	4.62
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	310072.91	0.01	US748149AN17	1.72	Apr 12, 2027	2.75
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	310003.45	0.01	US63743HEW88	0.95	Jun 15, 2026	1.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	310142.13	0.01	US04685A3D15	1.23	Oct 02, 2026	1.73
AECOM	Industrial	Fixed Income	309829.99	0.01	US00774CAB37	1.47	Mar 15, 2027	5.13
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	309831.47	0.01	US459200KT76	1.95	Jul 27, 2027	4.15
BREAD FINANCIAL HOLDINGS INC 144A	Financial Institutions	Fixed Income	309375.14	0.01	US018581AP34	0.72	Mar 15, 2029	9.75
KEHE DISTRIBUTORS LLC 144A	Industrial	Fixed Income	309180.19	0.01	US487526AC91	2.08	Feb 15, 2029	9.0
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	309118.71	0.01	US595017BL79	4.02	Feb 15, 2030	5.05
APT PIPELINES LTD 144A	Utility	Fixed Income	309336.19	0.01	US00205GAD97	1.8	Jul 15, 2027	4.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	309290.66	0.01	US2027A0KK42	1.65	Mar 14, 2027	2.55
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	309378.27	0.01	US29278GAF54	2.6	Apr 06, 2028	3.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	308780.89	0.01	US24422EXH79	3.2	Jan 16, 2029	4.5
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	308587.82	0.01	US25159MBM82	3.42	Apr 10, 2029	4.63
ASTRAZENECA PLC	Industrial	Fixed Income	308841.0	0.01	US046353AT52	3.15	Jan 17, 2029	4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	308245.34	0.01	US25159MBK27	1.12	Sep 01, 2026	5.13
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	308178.16	0.01	US83368RCC43	2.52	Apr 13, 2029	5.5
LCM INVESTMENTS HOLDINGS II LLC 144A	Industrial	Fixed Income	308426.17	0.01	US50190EAA29	2.65	May 01, 2029	4.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	308132.39	0.01	US31418EKK54	3.56	Nov 01, 2037	4.0
CIGNA GROUP	Industrial	Fixed Income	307929.98	0.01	US125523CT57	3.46	May 15, 2029	5.0
BBCMS_24-5C29 AS	CMBS	Fixed Income	307792.23	0.01	US05555PAF99	3.7	Sep 15, 2057	5.63
IQVIA INC 144A	Industrial	Fixed Income	307909.6	0.01	US449934AD05	0.39	Oct 15, 2026	5.0
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	308014.96	0.01	US676167CN72	3.8	Sep 05, 2029	3.75
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	307765.94	0.01	US015857AH86	1.47	Jan 18, 2082	4.75
CMS ENERGY CORPORATION	Utility	Fixed Income	307969.88	0.01	US125896BS82	1.95	Aug 15, 2027	3.45
NEWS CORP 144A	Industrial	Fixed Income	307819.96	0.01	US65249BAA70	3.03	May 15, 2029	3.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	307626.92	0.01	US05964HBJ32	3.93	Jan 17, 2030	5.57
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	307359.71	0.01	US676167CJ60	2.48	Mar 01, 2028	4.25
EXPEDIA GROUP INC	Industrial	Fixed Income	307546.12	0.01	US30212PBK03	1.82	Aug 01, 2027	4.63
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	307440.79	0.01	US126307BM89	2.08	May 15, 2028	11.25
WALMART INC	Industrial	Fixed Income	307445.13	0.01	US931142FB49	2.59	Apr 15, 2028	3.9
BOEING CO	Industrial	Fixed Income	307420.92	0.01	US097023CD51	3.36	Mar 01, 2029	3.2
SANTOS FINANCE LTD. MTN RegS	Industrial	Fixed Income	306916.93	0.01	XS1912654594	3.21	Mar 13, 2029	5.25
VICI PROPERTIES LP	Industrial	Fixed Income	306756.69	0.01	US925650AC72	4.0	Feb 15, 2030	4.95
BAT CAPITAL CORP	Industrial	Fixed Income	306932.16	0.01	US05526DBN49	4.09	Apr 02, 2030	4.91
METLIFE INC	Financial Institutions	Fixed Income	307041.52	0.01	US59156RBZ01	4.1	Mar 23, 2030	4.55
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	306946.06	0.01	US43475RAC07	4.17	Apr 07, 2030	4.95
KUNTARAHOITUS OYJ MTN 144A	Local Authority	Fixed Income	306979.03	0.01	US62628PAJ57	4.24	Apr 01, 2030	4.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	306910.87	0.01	US251526BN89	2.25	Dec 01, 2032	4.88
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	306705.35	0.01	US055451BJ63	4.04	Feb 21, 2030	5.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	306336.39	0.01	US742718FZ79	2.4	Jan 26, 2028	3.95
WASTE MANAGEMENT INC	Industrial	Fixed Income	306678.24	0.01	US94106LCB36	2.47	Mar 15, 2028	4.5
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306578.67	0.01	XS0460071078	2.87	Sep 01, 2028	5.52
S&P GLOBAL INC	Industrial	Fixed Income	306447.23	0.01	US78409VBG86	3.41	May 01, 2029	4.25
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	306403.47	0.01	US914906AV42	3.42	May 01, 2029	4.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	305999.74	0.01	US04010LBF94	3.2	Mar 01, 2029	5.88
DEUTSCHE BANK AG MTN RegS	Financial Institutions	Fixed Income	306116.25	0.01	XS0460070930	1.12	Sep 01, 2026	5.58
ENERGY TRANSFER LP	Industrial	Fixed Income	306279.53	0.01	US29273RBK41	1.59	Apr 15, 2027	4.2
NISOURCE INC	Utility	Fixed Income	306258.3	0.01	US65473QBE26	1.73	May 15, 2027	3.49
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	305874.25	0.01	US459200KM24	1.55	Feb 09, 2027	2.2
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	306047.19	0.01	US74256LEP04	1.11	Aug 16, 2026	1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	306235.0	0.01	US12543DBJ81	3.24	Apr 15, 2029	6.88
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	305719.51	0.01	US25156PBB85	2.67	Jun 21, 2028	4.38
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	305126.13	0.01	US237266AJ06	2.06	Jun 15, 2030	6.0
BMARK_23-V2 A2	CMBS	Fixed Income	305337.34	0.01	US08163TAB89	2.41	May 15, 2055	5.36
TORONTO-DOMINION BANK/THE	Financial Institutions	Fixed Income	305034.56	0.01	US89116CQJ98	3.71	Sep 10, 2034	5.15
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	305293.03	0.01	US86964WAH51	3.89	Jan 15, 2030	5.0
US FOODS INC 144A	Industrial	Fixed Income	305112.47	0.01	US90290MAD39	2.12	Feb 15, 2029	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	304668.45	0.01	US3138WG2T07	2.37	May 01, 2031	2.5
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	304750.97	0.01	US682691AH34	3.16	May 15, 2029	6.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	304653.37	0.01	US64952WFF59	3.23	Jan 29, 2029	4.7
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	304892.76	0.01	US92840VAA08	0.5	Sep 01, 2026	5.5
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	304923.05	0.01	US432833AF84	2.61	Jan 15, 2030	4.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	304921.73	0.01	US693475CD50	4.25	May 13, 2031	4.9
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	304577.91	0.01	US69121KAE47	1.0	Jul 15, 2026	3.4
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	304702.07	0.01	US24422EVW64	1.26	Oct 13, 2026	1.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304587.5	0.01	US78016EZZ32	1.31	Nov 02, 2026	1.4
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	304886.5	0.01	US91324PDS83	3.81	Aug 15, 2029	2.88
ZEGONA FINANCE PLC 144A	Industrial	Fixed Income	304247.55	0.01	US98927UAA51	1.39	Jul 15, 2029	8.63
CITIGROUP INC	Financial Institutions	Fixed Income	304182.8	0.01	US172967AR23	2.3	Jan 15, 2028	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	304357.1	0.01	US78016FZZ07	1.01	Jul 20, 2026	5.2
UBER TECHNOLOGIES INC	Industrial	Fixed Income	304100.01	0.01	US90353TAN00	4.0	Jan 15, 2030	4.3
SIRIUS XM RADIO LLC 144A	Industrial	Fixed Income	304308.33	0.01	US82967NBL10	1.12	Sep 01, 2026	3.13
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	303739.57	0.01	US42824CBR97	1.19	Sep 25, 2026	4.45
AMXCA_25-3 A	ABS	Fixed Income	303906.8	0.01	US02582JKR04	4.24	Apr 15, 2032	4.51
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	303826.58	0.01	US59567LAA26	1.8	May 01, 2028	6.5
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	303813.42	0.01	US743315AY96	1.63	Mar 15, 2027	2.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	304016.37	0.01	US808513BP97	2.6	Mar 20, 2028	2.0
AES CORPORATION (THE)	Utility	Fixed Income	303323.94	0.01	US00130HCK95	3.57	Jan 15, 2055	7.6
BOYD GAMING CORPORATION	Industrial	Fixed Income	303196.72	0.01	US103304BU40	1.39	Dec 01, 2027	4.75
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303389.11	0.01	US37045XDP87	3.11	Oct 15, 2028	2.4
FISERV INC	Industrial	Fixed Income	302875.33	0.01	US337738BD90	2.4	Mar 02, 2028	5.45
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	302960.35	0.01	US233853BD17	3.91	Jan 13, 2030	5.25
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	303088.51	0.01	US37045XEG79	4.05	Apr 06, 2030	5.85
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	302949.41	0.01	US674599EH48	1.9	Aug 01, 2027	5.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	303012.79	0.01	US455780DM52	1.98	Sep 20, 2027	4.15
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	302877.65	0.01	US361435AA82	1.17	Sep 30, 2026	3.4
PARAMOUNT GLOBAL	Industrial	Fixed Income	302844.46	0.01	US92556HAE71	1.63	Mar 30, 2062	6.38
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	303160.03	0.01	US960386AL46	1.27	Nov 15, 2026	3.45
DIEBOLD NIXDORF INC 144A	Industrial	Fixed Income	302635.48	0.01	US253651AK94	2.16	Mar 31, 2030	7.75
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	302454.56	0.01	US853254DB33	1.76	May 14, 2028	5.69
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	302522.9	0.01	US075887CQ08	2.38	Feb 13, 2028	4.69
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	302320.15	0.01	US015857AF21	0.94	Jun 15, 2026	5.37
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	302488.16	0.01	US606822BC70	2.95	Sep 11, 2028	4.05
APPLE INC	Industrial	Fixed Income	302386.06	0.01	US037833EZ91	4.33	May 12, 2030	4.2
KINETIK HOLDINGS LP 144A	Industrial	Fixed Income	302406.19	0.01	US49461MAA80	2.41	Jun 15, 2030	5.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	302294.87	0.01	US44891ACD72	2.47	Mar 30, 2028	5.6
NCL CORPORATION LTD 144A	Industrial	Fixed Income	302147.54	0.01	US62886HBE09	0.73	Feb 15, 2027	5.88
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	301912.18	0.01	US63983TEH41	2.74	Jun 01, 2028	4.0
VINCI SA 144A	Industrial	Fixed Income	302156.48	0.01	US927320AA96	3.41	Apr 10, 2029	3.75
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	302230.82	0.01	US91324PEH10	3.5	May 15, 2029	4.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	301916.22	0.01	US25278XAM11	1.34	Dec 01, 2026	3.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	301745.37	0.01	US812127AA61	1.22	Feb 01, 2028	6.13
COMMSCOPE LLC 144A	Industrial	Fixed Income	301835.14	0.01	US20338QAA13	0.76	Mar 01, 2027	8.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	301546.99	0.01	US14913UAU43	3.92	Nov 15, 2029	4.7
APPLE INC	Industrial	Fixed Income	301406.68	0.01	US037833EY27	2.65	May 12, 2028	4.0
ALPHABET INC	Industrial	Fixed Income	301412.27	0.01	US02079KAK34	4.35	May 15, 2030	4.0
CONCENTRIX CORP	Industrial	Fixed Income	300972.57	0.01	US20602DAB73	2.69	Aug 02, 2028	6.6
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	301125.0	0.01	US382550BF73	0.02	May 31, 2026	5.0
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	301029.11	0.01	US64952WED11	0.93	Jun 09, 2026	1.15
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	301183.0	0.01	US86959LAH69	0.94	Jun 11, 2027	1.42
ARCHES BUYER INC 144A	Industrial	Fixed Income	301099.71	0.01	US039524AA11	2.57	Jun 01, 2028	4.25
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	300791.4	0.01	US767201AD89	2.68	Jul 15, 2028	7.13
LPL HOLDINGS INC	Financial Institutions	Fixed Income	300562.02	0.01	US50212YAH71	2.97	Nov 17, 2028	6.75
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	300700.49	0.01	US48241FAD69	3.78	Oct 16, 2030	4.93
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	300802.42	0.01	US45262BAB99	1.01	Jul 26, 2026	3.5
FTAI AVIATION INVESTORS LLC 144A	Financial Institutions	Fixed Income	300539.41	0.01	US34960PAD33	1.56	May 01, 2028	5.5
CVS HEALTH CORP	Industrial	Fixed Income	300560.77	0.01	US126650DH04	1.62	Apr 01, 2027	3.63
BPCE SA MTN 144A	Financial Institutions	Fixed Income	300206.73	0.01	US05571AAV70	3.09	Jan 18, 2030	5.72
HONDA MOTOR CO LTD	Industrial	Fixed Income	300244.03	0.01	US438127AD47	2.79	Jul 08, 2028	4.44
HONDA MOTOR CO LTD	Industrial	Fixed Income	300164.45	0.01	US438127AE20	4.43	Jul 08, 2030	4.69
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	299843.09	0.01	US86959LAP85	2.73	Jun 15, 2028	5.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	300063.56	0.01	US31429KAL70	3.43	Apr 26, 2029	5.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	299689.9	0.01	US80282KBM71	3.63	Sep 06, 2030	5.35
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	299869.1	0.01	US345397D260	0.84	Jun 10, 2026	6.95
GRIFFON CORPORATION	Industrial	Fixed Income	299948.15	0.01	US398433AP71	1.15	Mar 01, 2028	5.75
FISERV INC	Industrial	Fixed Income	299967.11	0.01	US337738AR95	2.91	Oct 01, 2028	4.2
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	299632.44	0.01	US013092AE14	3.24	Feb 15, 2030	4.88
MPLX LP	Industrial	Fixed Income	299456.97	0.01	US55336VBN91	2.18	Dec 01, 2027	4.25
DISH DBS CORP	Industrial	Fixed Income	299507.23	0.01	US25470XBD66	0.0	Jun 01, 2029	5.13
WEC ENERGY GROUP INC	Utility	Fixed Income	299147.08	0.01	US92939UAL08	2.31	Jan 15, 2028	4.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	298746.66	0.01	US641062AF17	2.93	Sep 24, 2028	3.63
SRI LANKA (REPUBLIC OF) PDI RegS	Sovereign	Fixed Income	299172.4	0.01	XS2966242500	1.84	Apr 15, 2028	4.0
AMC NETWORKS INC 144A	Industrial	Fixed Income	298471.78	0.01	US00164VAG86	1.99	Jan 15, 2029	10.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	298346.87	0.01	US58769JAK34	1.04	Aug 03, 2026	5.2
WEC ENERGY GROUP INC	Utility	Fixed Income	298592.14	0.01	US92939UAJ51	2.05	Oct 01, 2027	5.15
WILLIAMS COMPANIES INC	Industrial	Fixed Income	297969.75	0.01	US969457CK40	2.78	Aug 15, 2028	5.3
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	297944.98	0.01	US254709AM01	1.42	Feb 09, 2027	4.1
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	298108.14	0.01	US80281LAU98	3.68	Sep 11, 2030	4.86
UNION PACIFIC CORPORATION	Industrial	Fixed Income	298208.52	0.01	US907818FB91	3.29	Mar 01, 2029	3.7
TENNESSEE GAS PIPELINE COMPANY LLC 144A	Industrial	Fixed Income	298048.52	0.01	US880451AZ24	4.24	Mar 01, 2030	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	297453.64	0.01	US3128MFKU18	4.13	Jan 01, 2033	2.5
KELLANOVA	Industrial	Fixed Income	297743.6	0.01	US487836BW75	2.56	May 15, 2028	4.3
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	297452.42	0.01	US80282KAZ93	1.2	Oct 05, 2026	3.24
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	297700.43	0.01	US637432NP60	2.38	Feb 07, 2028	3.4
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	297636.48	0.01	US47233JBH05	4.06	Jan 23, 2030	4.15
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	297007.43	0.01	US418751AL75	1.61	Jun 15, 2027	8.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	297147.21	0.01	US44891ABD81	1.26	Nov 02, 2026	3.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	297111.18	0.01	US05565EBL83	4.2	Apr 09, 2030	4.15
TRONOX INC 144A	Industrial	Fixed Income	297388.23	0.01	US897051AC29	3.32	Mar 15, 2029	4.63
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	296626.29	0.01	US224044CR68	2.86	Sep 15, 2028	5.45
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	296672.92	0.01	US345397A456	1.41	Jan 09, 2027	4.27
WRKCO INC	Industrial	Fixed Income	296575.62	0.01	US92940PAE43	2.66	Jun 01, 2028	3.9
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	296714.82	0.01	US902674ZZ69	0.91	Jun 01, 2026	1.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	296574.3	0.01	US893830BX61	1.87	Feb 15, 2030	8.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	296183.58	0.01	US06417XAD30	1.54	Feb 02, 2027	1.95
J M SMUCKER CO	Industrial	Fixed Income	295642.1	0.01	US832696AW80	3.0	Nov 15, 2028	5.9
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	295841.2	0.01	US286181AK85	3.03	Dec 04, 2028	6.32
UNILEVER CAPITAL CORP	Industrial	Fixed Income	295818.95	0.01	US904764BS55	2.87	Sep 08, 2028	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	295892.64	0.01	US874054AG47	1.68	Apr 14, 2027	3.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	295767.38	0.01	US60687YAM12	2.1	Sep 11, 2027	3.17
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	295969.44	0.01	US89236TJK25	0.95	Jun 18, 2026	1.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	296051.38	0.01	US694308JF52	2.0	Aug 01, 2027	2.1
ACRISURE LLC 144A	Financial Institutions	Fixed Income	295615.6	0.01	US00489LAK98	1.9	Feb 01, 2029	8.25
STARBUCKS CORPORATION	Industrial	Fixed Income	295302.04	0.01	US855244AT67	3.7	Aug 15, 2029	3.55
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	295212.02	0.01	US00914AAR32	1.49	Jan 15, 2027	2.2
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	295402.34	0.01	US04625HAJ86	3.04	Mar 31, 2029	10.0
HOME DEPOT INC	Industrial	Fixed Income	294830.89	0.01	US437076CW03	3.39	Apr 15, 2029	4.9
XPO INC 144A	Industrial	Fixed Income	295026.01	0.01	US98379KAA07	1.74	Jun 01, 2028	6.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	294982.51	0.01	US24422EXR51	1.85	Jun 11, 2027	4.9
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	295143.1	0.01	XS2366272412	1.05	Jul 28, 2026	2.1
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	295089.33	0.01	US00131LAH87	3.41	Apr 09, 2029	3.6
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	294791.27	0.01	US369550BM97	4.23	Apr 01, 2030	3.63
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	294332.51	0.01	US05369AAN19	2.49	Apr 15, 2028	6.25
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	294568.83	0.01	US22534PAC77	2.74	Jul 12, 2028	5.3
ENGIE SA 144A	Utility	Fixed Income	294585.82	0.01	US29286DAA37	3.35	Apr 10, 2029	5.25
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	294475.07	0.01	US71376LAE02	2.95	Aug 01, 2029	4.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	293421.77	0.01	US780153BK72	1.39	Jul 15, 2027	5.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	293751.11	0.01	US06406RBG11	1.86	Jun 13, 2028	3.99
CENTRAL AMERICA BOTTLING CORP RegS	Industrial	Fixed Income	293632.99	0.01	USG20038AA61	2.67	Apr 27, 2029	5.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	293472.69	0.01	US001055BJ00	4.23	Apr 01, 2030	3.6
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	293501.23	0.01	US18453HAC07	2.42	Apr 15, 2028	7.75
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	293021.78	0.01	US709599BW38	2.71	Aug 01, 2028	6.05
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	292995.77	0.01	US95081QAQ73	1.87	Mar 15, 2029	6.38
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	293325.73	0.01	US89115A3C46	4.0	Dec 17, 2029	4.78
CONSTELLATION BRANDS INC	Industrial	Fixed Income	293338.27	0.01	US21036PAY43	2.39	Feb 15, 2028	3.6
NATWEST GROUP PLC	Financial Institutions	Fixed Income	293053.7	0.01	US780097BP50	1.79	May 22, 2028	3.07
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	293176.64	0.01	US89788MAE21	2.83	Jun 07, 2029	1.89
VERALTO CORP	Industrial	Fixed Income	292520.97	0.01	US92338CAB90	1.1	Sep 18, 2026	5.5
AEGON LTD	Financial Institutions	Fixed Income	292798.98	0.01	US007924AJ23	2.55	Apr 11, 2048	5.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	292767.47	0.01	US36143L2G95	1.47	Jan 06, 2027	2.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	292636.5	0.01	US718172CJ63	3.72	Aug 15, 2029	3.38
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	292200.62	0.01	US803854KW79	4.04	Jan 28, 2030	4.65
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	292289.93	0.01	US45866FBB94	2.88	Sep 01, 2028	3.63
FEDEX CORP	Industrial	Fixed Income	292100.44	0.01	US31428XBV73	3.73	Aug 05, 2029	3.1
US BANCORP	Financial Institutions	Fixed Income	291806.82	0.01	US91159HHW34	3.72	Jul 30, 2029	3.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	291947.29	0.01	US25278XAN93	4.01	Dec 01, 2029	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	291652.54	0.01	US202712BK06	3.79	Sep 12, 2034	3.61
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	291363.69	0.01	US059438AK79	1.7	Apr 29, 2027	8.0
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	291477.92	0.01	US21688ABK79	2.35	Jan 21, 2028	4.88
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	291574.91	0.01	US04020EAG26	2.43	Mar 15, 2028	5.7
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	291305.27	0.01	US37045XFE13	2.54	Apr 04, 2028	5.05
FAIR ISAAC CORP 144A	Industrial	Fixed Income	291472.02	0.01	US303250AF16	2.33	Jun 15, 2028	4.0
SOUTHERN COMPANY (THE)	Utility	Fixed Income	291227.24	0.01	US842587DE49	4.31	Apr 30, 2030	3.7
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	291036.52	0.01	US025816CW76	3.46	May 03, 2029	4.05
TEGNA INC	Industrial	Fixed Income	290911.35	0.01	US87901JAH86	3.32	Sep 15, 2029	5.0
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	291131.56	0.01	US98919VAB18	2.4	Mar 01, 2028	6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	290873.17	0.01	US12543DBL38	3.95	Apr 01, 2030	6.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	290313.02	0.01	US06368LWU69	2.87	Sep 25, 2028	5.72
COHERENT CORP 144A	Industrial	Fixed Income	290367.67	0.01	US902104AC24	2.78	Dec 15, 2029	5.0
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	290478.62	0.01	US18977W2A75	1.24	Oct 07, 2026	1.75
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	290016.69	0.01	US74460DAG43	1.33	Nov 09, 2026	1.5
AIA GROUP LTD 144A	Financial Institutions	Fixed Income	289554.79	0.01	US00131LAJ44	4.28	Apr 07, 2030	3.38
EQUINIX INC	Industrial	Fixed Income	289584.55	0.01	US29444UBE55	4.0	Nov 18, 2029	3.2
NEXTERA ENERGY CAPITAL (FXD)	Utility	Fixed Income	288965.5	0.01	US65339KDG22	2.39	Feb 04, 2028	4.85
OVINTIV INC	Industrial	Fixed Income	289297.32	0.01	US69047QAB86	2.59	May 15, 2028	5.65
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	289380.97	0.01	US205768AT12	3.23	Jan 15, 2030	5.88
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	289069.81	0.01	US74256LES43	1.35	Nov 17, 2026	1.5
HOLOGIC INC 144A	Industrial	Fixed Income	289014.96	0.01	US436440AP62	3.0	Feb 15, 2029	3.25
NISOURCE INC	Utility	Fixed Income	289219.4	0.01	US65473PAJ49	4.32	May 01, 2030	3.6
MERCK & CO INC	Industrial	Fixed Income	289068.68	0.01	US58933YBD67	3.28	Dec 10, 2028	1.9
COCA-COLA CO	Industrial	Fixed Income	289288.03	0.01	US191216CM09	3.93	Sep 06, 2029	2.13
BPCE SA 144A	Financial Institutions	Fixed Income	288952.17	0.01	US05578AAN81	3.94	Oct 01, 2029	2.7
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	288674.17	0.01	US14040HDG74	3.53	Jul 26, 2030	5.46
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	288567.65	0.01	US78016HZT03	1.47	Jan 19, 2027	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288880.84	0.01	US89236TMF92	3.5	May 16, 2029	5.05
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	288589.04	0.01	US36266GAA58	3.64	Aug 14, 2029	4.8
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	288862.66	0.01	US00928QAU58	2.42	Jan 26, 2028	2.85
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	288659.31	0.01	US89236TGY55	4.31	Apr 01, 2030	3.38
FNMA 15YR	MBS Pass-Through	Fixed Income	288398.36	0.01	US3140J7XT75	2.42	Nov 01, 2032	3.0
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	288264.06	0.01	US682695AA94	0.15	Jan 15, 2029	9.0
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	288192.91	0.01	US961214DC40	1.1	Aug 19, 2026	2.7
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	288220.93	0.01	US039482AB02	4.26	Mar 27, 2030	3.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	287805.82	0.01	US44891ACG04	0.96	Jun 26, 2026	5.65
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	287957.1	0.01	US46284VAF85	2.9	Sep 15, 2029	4.88
ENBRIDGE INC	Industrial	Fixed Income	287860.07	0.01	US29250NBH70	1.24	Oct 04, 2026	1.6
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	287935.04	0.01	US701094AN45	3.63	Jun 14, 2029	3.25
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	ABS	Fixed Income	287990.58	0.01	US85208NAE04	1.27	Sep 20, 2029	5.15
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	286787.8	0.01	US12803RAB06	1.12	Sep 13, 2027	6.68
AUTOZONE INC	Industrial	Fixed Income	286853.34	0.01	US053332BC52	2.36	Feb 01, 2028	4.5
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	286910.19	0.01	US822582BX94	1.17	Sep 12, 2026	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	287076.74	0.01	US18453HAD89	3.29	Jun 01, 2029	7.5
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	286353.84	0.01	US26884TAY82	3.22	Feb 15, 2029	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	286423.46	0.01	US44891ABW62	0.94	Jun 15, 2026	1.5
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	286604.76	0.01	US05565EBW49	1.09	Aug 12, 2026	1.25
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	286624.58	0.01	US81725WAK99	3.13	Apr 15, 2029	4.0
PEPSICO INC	Industrial	Fixed Income	286358.78	0.01	US713448EL82	3.75	Jul 29, 2029	2.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	286526.46	0.01	US256677AG02	4.26	Apr 03, 2030	3.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	286003.66	0.01	US780153BJ00	0.71	Aug 31, 2026	5.5
EXPAND ENERGY CORP	Industrial	Fixed Income	286108.09	0.01	US845467AR03	1.12	Feb 01, 2029	5.38
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	285975.09	0.01	US126307AS68	2.35	Feb 01, 2028	5.38
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	285422.0	0.01	US50212YAC84	0.97	Nov 15, 2027	4.63
UNILEVER CAPITAL CORP	Industrial	Fixed Income	285491.35	0.01	US904764AY33	1.72	May 05, 2027	2.9
HOME DEPOT INC	Industrial	Fixed Income	285698.69	0.01	US437076CN04	1.71	Apr 15, 2027	2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	285271.35	0.01	US63861CAC38	0.71	Aug 15, 2028	5.5
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	285089.15	0.01	US62922LAC28	2.53	Feb 15, 2029	8.13
CDW LLC	Industrial	Fixed Income	285285.12	0.01	US12513GBD07	1.46	Apr 01, 2028	4.25
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	284993.86	0.01	US25468PDM59	1.06	Jul 30, 2026	1.85
ROBLOX CORP 144A	Industrial	Fixed Income	284956.28	0.01	US771049AA15	3.75	May 01, 2030	3.88
UKRAINE (REPUBLIC OF) A BONDS RegS	Sovereign	Fixed Income	284993.47	0.01	XS2895055981	3.18	Feb 01, 2029	1.75
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	284693.62	0.01	US78016FZW75	2.33	Jan 12, 2028	4.9
DTE ENERGY COMPANY	Utility	Fixed Income	284585.33	0.01	US233331BK28	3.25	Mar 01, 2029	5.1
ELI LILLY AND COMPANY	Industrial	Fixed Income	284825.68	0.01	US532457CQ99	3.68	Aug 14, 2029	4.2
HOME DEPOT INC	Industrial	Fixed Income	284924.67	0.01	US437076BN13	1.17	Sep 15, 2026	2.13
TWDC ENTERPRISES 18 CORP MTN	Industrial	Fixed Income	284887.12	0.01	US25468PDV58	1.89	Jun 15, 2027	2.95
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	284744.92	0.01	US50212YAD67	2.62	Mar 15, 2029	4.0
NXP BV	Industrial	Fixed Income	284775.39	0.01	US62954HAY45	4.35	May 01, 2030	3.4
PRUDENTIAL FUNDING ASIA PLC	Financial Institutions	Fixed Income	284704.03	0.01	US744330AA93	4.37	Apr 14, 2030	3.13
EXELON CORPORATION	Utility	Fixed Income	284478.02	0.01	US30161NBJ90	2.44	Mar 15, 2028	5.15
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	284500.28	0.01	US883556CT77	2.2	Nov 21, 2027	4.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283791.54	0.01	US06406RBT32	2.94	Oct 25, 2029	6.32
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	283665.82	0.01	US00182EBU29	2.82	Aug 14, 2028	5.36
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	283756.43	0.01	US86562MCM01	1.49	Jan 14, 2027	2.17
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	283252.49	0.01	US449691AC82	1.09	Oct 15, 2028	7.0
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	283207.23	0.01	US63861VAH06	1.93	Jul 27, 2027	4.85
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	283567.34	0.01	US12592BAQ77	2.54	Apr 10, 2028	4.55
CK HUTCHISON INTERNATIONAL (19) LT 144A	Industrial	Fixed Income	283377.95	0.01	US12564CAB28	3.42	Apr 11, 2029	3.63
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	283170.4	0.01	US225313AM74	4.11	Jan 14, 2030	3.25
OREGON ST	Local Authority	Fixed Income	283401.92	0.01	US68607LXQ57	1.81	Jun 01, 2027	5.89
HUMANA INC	Financial Institutions	Fixed Income	283114.89	0.01	US444859BU54	2.38	Mar 01, 2028	5.75
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	282795.26	0.01	US13607PVP60	1.46	Jan 13, 2028	4.86
ENTERGY CORPORATION	Utility	Fixed Income	282814.93	0.01	US29364GAJ22	1.11	Sep 01, 2026	2.95
JOHNSON & JOHNSON	Industrial	Fixed Income	283154.17	0.01	US478160CE22	1.54	Mar 03, 2027	2.95
ALTICE FINANCING SA 144A	Industrial	Fixed Income	283063.56	0.01	US02154CAF05	2.3	Jan 15, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	282074.8	0.01	US3140J8M342	2.63	Dec 01, 2032	3.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	282088.28	0.01	US03666HAF82	2.66	Aug 11, 2028	7.95
STATE STREET CORP	Financial Institutions	Fixed Income	281917.31	0.01	US857477CU58	2.43	Feb 28, 2028	4.54
LAS VEGAS SANDS CORP	Industrial	Fixed Income	282260.93	0.01	US517834AM90	2.67	Jun 15, 2028	5.63
AGL CAPITAL CORPORATION	Utility	Fixed Income	282177.14	0.01	US001192AM59	0.91	Jun 15, 2026	3.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	282069.46	0.01	US49271VAP58	3.43	Apr 15, 2029	3.95
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	282169.88	0.01	US59217GEG01	4.37	Apr 09, 2030	2.95
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	281762.53	0.01	US29379VBT98	2.94	Oct 16, 2028	4.15
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	281824.2	0.01	US377373AH85	3.57	Jun 01, 2029	3.38
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	281117.44	0.01	US02005NBR08	2.12	Nov 15, 2027	7.1
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	281025.93	0.01	US63906YAM03	2.52	Mar 21, 2028	4.79
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	281086.24	0.01	US49338CAB90	1.09	Aug 15, 2026	2.74
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	280661.83	0.01	US24422EXV63	1.91	Jul 15, 2027	4.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	280881.78	0.01	US65339KBM18	4.0	Nov 01, 2029	2.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	280418.06	0.01	US059438AH41	1.22	Oct 15, 2026	7.63
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	280058.66	0.01	US552848AG81	0.63	Aug 15, 2028	5.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	280267.62	0.01	US18539UAC99	1.68	Mar 15, 2028	4.75
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	280387.34	0.01	US06675QAB95	1.93	Jul 27, 2027	5.0
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	279990.71	0.01	US744573AW69	2.92	Oct 15, 2028	5.88
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	279638.59	0.01	US00774MBC82	2.65	Jun 06, 2028	5.75
EBAY INC	Industrial	Fixed Income	279839.15	0.01	US278642AW32	4.29	Mar 11, 2030	2.7
FNMA 15YR	MBS Pass-Through	Fixed Income	279334.13	0.01	US3140J8ST14	2.4	Apr 01, 2033	3.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	279577.06	0.01	US842587DS35	3.22	Mar 15, 2029	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	279233.6	0.01	US14913UAS96	2.24	Nov 15, 2027	4.6
EQUIFAX INC	Industrial	Fixed Income	279432.6	0.01	US294429AV70	2.26	Dec 15, 2027	5.1
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	279359.08	0.01	US369550BC16	2.6	May 15, 2028	3.75
FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	279347.92	0.01	US30321L2A99	0.98	Jun 30, 2026	1.75
QORVO INC	Industrial	Fixed Income	279184.13	0.01	US74736KAH41	3.14	Oct 15, 2029	4.38
COMMONSPIRIT HEALTH	Industrial	Fixed Income	279195.14	0.01	US20268JAB98	3.8	Oct 01, 2029	3.35
SHELL FINANCE US INC	Industrial	Fixed Income	279546.84	0.01	US822905AF22	4.04	Nov 07, 2029	2.38
GEN DIGITAL INC 144A	Industrial	Fixed Income	279068.5	0.01	US668771AK49	0.91	Sep 30, 2027	6.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	278985.32	0.01	US892331AP43	0.92	Jul 13, 2026	5.28
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	278822.17	0.01	US06407EAG08	2.4	Feb 07, 2028	4.85
DIAGEO CAPITAL PLC	Industrial	Fixed Income	279088.62	0.01	US25243YBB48	4.01	Oct 24, 2029	2.38
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	278743.0	0.01	USP37878AC26	1.47	Mar 20, 2028	4.5
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	278331.58	0.01	US527298BU63	0.85	May 15, 2030	10.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	278520.1	0.01	US31429KAK97	2.47	Mar 14, 2028	5.7
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	278335.66	0.01	US256677AK14	2.16	Nov 01, 2027	4.63
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	278656.28	0.01	US05530QAP54	2.48	Mar 16, 2028	4.45
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	278546.94	0.01	US693475AX33	1.02	Jul 23, 2026	2.6
AON CORP	Financial Institutions	Fixed Income	278363.64	0.01	US037389BE22	4.45	May 15, 2030	2.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	278055.69	0.01	US05401AAJ07	1.55	Feb 15, 2027	3.25
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	278224.5	0.01	US828807DP98	1.5	Jan 15, 2027	1.38
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	277494.54	0.01	US83368RBZ47	1.54	Feb 19, 2027	5.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	277500.39	0.01	US019576AC18	2.73	Jun 01, 2029	6.0
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	277420.69	0.01	US02156LAC54	2.34	Jan 15, 2028	5.5
CANADIAN IMPERIAL (FX-FRN)	Financial Institutions	Fixed Income	277146.96	0.01	US13607PVQ44	3.91	Jan 13, 2031	5.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	277111.99	0.01	US718172DF33	1.53	Feb 12, 2027	4.75
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	277199.58	0.01	US63906YAH18	1.78	May 17, 2027	5.42
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	277309.88	0.01	US637639AH82	2.19	Nov 21, 2027	5.1
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	277127.5	0.01	US44644MAF86	1.78	May 17, 2028	4.55
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	277168.11	0.01	US620076BN89	3.44	May 23, 2029	4.6
VERALTO CORP	Industrial	Fixed Income	276665.52	0.01	US92338CAD56	2.87	Sep 18, 2028	5.35
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	276821.37	0.01	US63307A3B99	3.84	Oct 10, 2029	4.5
FNMA 15YR	MBS Pass-Through	Fixed Income	276227.59	0.01	US3140J8RJ41	2.21	Jun 01, 2032	3.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	276386.29	0.01	US709599BN39	1.83	Jul 01, 2027	4.4
KODIAK GAS SERVICES LLC 144A	Industrial	Fixed Income	275696.62	0.01	US50012LAC81	1.72	Feb 15, 2029	7.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	275841.67	0.01	US94106LBV09	3.23	Feb 15, 2029	4.88
VIATRIS INC	Industrial	Fixed Income	275968.49	0.01	US92556VAC00	1.91	Jun 22, 2027	2.3
GLOBAL PAYMENTS INC	Industrial	Fixed Income	275852.77	0.01	US37940XAD49	4.45	May 15, 2030	2.9
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	275402.24	0.01	US35640YAK38	0.26	Oct 01, 2028	12.0
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	275263.23	0.01	US02344AAC27	2.51	Mar 17, 2028	4.8
SCIL IV LLC 144A	Industrial	Fixed Income	275351.69	0.01	US78397UAA88	0.96	Nov 01, 2026	5.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	275422.01	0.01	US961214GC13	4.47	Jul 01, 2030	4.35
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	275550.83	0.01	US13607HVE97	0.96	Jun 22, 2026	1.25
HASBRO INC	Industrial	Fixed Income	275271.6	0.01	US418056AZ06	3.94	Nov 19, 2029	3.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	275547.01	0.01	US11120VAK98	2.62	Apr 01, 2028	2.25
3M CO	Industrial	Fixed Income	275404.16	0.01	US88579YBJ91	3.86	Aug 26, 2029	2.38
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	274812.29	0.01	US233853AQ39	2.34	Jan 19, 2028	5.13
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	275125.71	0.01	US03959KAC45	1.0	Apr 01, 2028	6.25
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	274879.69	0.01	US316773DE71	1.71	Apr 25, 2028	4.05
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	275082.79	0.01	US65480CAC91	1.18	Sep 16, 2026	1.85
CROWN CASTLE INC	Industrial	Fixed Income	274372.33	0.01	US22822VBD29	3.47	Jun 01, 2029	5.6
VICI PROPERTIES LP	Industrial	Fixed Income	274551.76	0.01	US925650AJ26	2.52	Apr 01, 2028	4.75
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	274621.16	0.01	US927804FX73	1.54	Mar 15, 2027	3.5
REPUBLIC SERVICES INC	Industrial	Fixed Income	274638.85	0.01	US760759AT74	2.59	May 15, 2028	3.95
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	274589.85	0.01	US60855RAJ95	2.07	Jun 15, 2028	4.38
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	274360.09	0.01	US03969YAB48	3.7	Sep 01, 2029	4.0
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	273870.81	0.01	US40390DAD75	0.85	Apr 15, 2029	12.25
DTE ENERGY COMPANY	Utility	Fixed Income	274242.28	0.01	US233331BM83	1.81	Jul 01, 2027	4.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	274091.91	0.01	US87020PAT49	2.07	Sep 20, 2027	5.34
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	273859.14	0.01	US06406RBX44	1.91	Jul 21, 2028	4.89
VIKING CRUISES LTD 144A	Industrial	Fixed Income	274212.02	0.01	US92676XAD93	0.61	Sep 15, 2027	5.88
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	274035.21	0.01	US853496AC17	0.79	Feb 15, 2027	5.0
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	273939.52	0.01	US04316JAL35	3.97	Dec 15, 2029	4.85
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	273997.76	0.01	US10373QAZ37	1.62	Apr 14, 2027	3.59
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	273899.94	0.01	US92840JAB52	3.56	Feb 01, 2030	6.38
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	273874.32	0.01	US459506AP65	2.21	Oct 15, 2027	1.83
GENUINE PARTS COMPANY	Industrial	Fixed Income	273443.26	0.01	US372460AF25	3.63	Aug 15, 2029	4.95
BMWOT_25-A A4	ABS	Fixed Income	273685.07	0.01	US096924AE54	3.13	Dec 27, 2032	4.66
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	273519.42	0.01	US22160KAM71	1.74	May 18, 2027	3.0
PROLOGIS LP	Financial Institutions	Fixed Income	273537.79	0.01	US74340XBM20	4.55	Apr 15, 2030	2.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	272990.71	0.01	US3140X5DK63	3.2	Nov 01, 2034	3.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	273356.25	0.01	US37331NAK72	4.47	Apr 30, 2030	2.3
NCL CORPORATION LTD 144A	Industrial	Fixed Income	272568.62	0.01	US62886HBN08	0.72	Jan 15, 2029	8.13
BPCE SA MTN 144A	Financial Institutions	Fixed Income	272931.77	0.01	US05571AAX37	3.52	May 30, 2029	5.28
VIDEOTRON LTD 144A	Industrial	Fixed Income	272546.59	0.01	US92660FAK03	0.49	Apr 15, 2027	5.13
AXON ENTERPRISE INC 144A	Industrial	Fixed Income	272457.98	0.01	US05464CAC55	2.92	Mar 15, 2030	6.13
COMERICA INCORPORATED	Financial Institutions	Fixed Income	272273.78	0.01	US200340AW72	3.1	Jan 30, 2030	5.98
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	272434.86	0.01	US21688AAY82	1.21	Oct 05, 2026	5.5
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	272207.3	0.01	US13057QAK31	2.56	Jun 15, 2029	8.25
KLA CORP	Industrial	Fixed Income	272352.22	0.01	US482480AG50	3.29	Mar 15, 2029	4.1
ZIGGO BV 144A	Industrial	Fixed Income	272051.62	0.01	US98955DAA81	3.75	Jan 15, 2030	4.88
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Financial Institutions	Fixed Income	272361.39	0.01	US20451RAB87	3.35	Apr 15, 2029	5.25
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	271801.77	0.01	US77314EAB48	0.29	Nov 28, 2028	9.0
CITIBANK NA	Financial Institutions	Fixed Income	271813.51	0.01	US17325FBJ66	0.99	Aug 06, 2026	4.93
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	271978.75	0.01	US874054AK58	2.49	Mar 28, 2028	4.95
CROWN CASTLE INC	Industrial	Fixed Income	271668.1	0.01	US22822VAZ40	1.63	Mar 15, 2027	2.9
SRI LANKA (REPUBLIC OF) MLB RegS	Sovereign	Fixed Income	271854.48	0.01	XS2966241361	3.68	Jan 15, 2030	3.1
GENERAL MILLS INC	Industrial	Fixed Income	271409.34	0.01	US370334DA90	3.96	Jan 30, 2030	4.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271379.67	0.01	US03027XCN84	4.1	Mar 15, 2030	4.9
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	271290.71	0.01	US03027XBV10	1.6	Mar 15, 2027	3.65
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	271209.11	0.01	US69318FAJ75	2.31	Feb 15, 2028	6.0
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	271155.86	0.01	US75972BAB71	1.37	Nov 25, 2026	2.17
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	270735.61	0.01	US417558AA18	0.18	Sep 01, 2028	7.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	270904.41	0.01	US59022CAB90	1.15	Sep 15, 2026	6.22
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	270793.14	0.01	US57767XAA81	1.6	Aug 01, 2028	5.75
SEMPRA	Utility	Fixed Income	270911.08	0.01	US816851BS71	3.45	Oct 01, 2054	6.88
RELX CAPITAL INC	Industrial	Fixed Income	271119.19	0.01	US74949LAF94	4.18	Mar 27, 2030	4.75
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	271114.75	0.01	US036752AN31	4.52	May 15, 2030	2.25
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	270932.55	0.01	US3132D6AM21	3.94	Jul 01, 2036	2.5
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	270408.96	0.01	US438516CL85	3.19	Jan 15, 2029	4.25
NETFLIX INC	Industrial	Fixed Income	270574.55	0.01	US64110LAN64	1.33	Nov 15, 2026	4.38
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	270597.83	0.01	US45262BAC72	3.62	Jul 26, 2029	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	270261.03	0.01	US44891ACR68	3.05	Jan 16, 2029	6.5
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	270155.03	0.01	US09659W2H65	3.11	Jan 10, 2030	5.2
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	269932.47	0.01	US63307A2X29	3.15	Dec 18, 2028	5.6
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	270151.59	0.01	US744573AY26	3.33	Apr 01, 2029	5.2
LOWES COMPANIES INC	Industrial	Fixed Income	269853.26	0.01	US548661EG89	1.66	Apr 01, 2027	3.35
NIKE INC	Industrial	Fixed Income	269981.12	0.01	US654106AF00	1.29	Nov 01, 2026	2.38
NESCO HOLDINGS II INC 144A	Industrial	Fixed Income	269895.77	0.01	US64083YAA91	2.63	Apr 15, 2029	5.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	270036.53	0.01	US25243YBD04	4.5	Apr 29, 2030	2.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	269681.65	0.01	US74256LEW54	2.69	Jun 28, 2028	5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	269562.47	0.01	US983130AX35	1.65	May 15, 2027	5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	269795.79	0.01	US48250NAC92	0.92	Jun 01, 2027	4.75
COMMSCOPE LLC 144A	Industrial	Fixed Income	269537.54	0.01	US203372AX50	2.82	Sep 01, 2029	4.75
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	269475.87	0.01	US28618MAA45	2.46	Sep 01, 2028	3.88
ADT SECURITY CORP 144A	Industrial	Fixed Income	269550.02	0.01	US00109LAA17	3.46	Aug 01, 2029	4.13
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	269716.53	0.01	US665859AV62	4.51	May 01, 2030	1.95
DOMINION ENERGY INC (NC5.5)	Utility	Fixed Income	269317.25	0.01	US25746UDT34	3.68	Feb 01, 2055	6.88
APOLLO DEBT SOLUTIONS BDC	Financial Institutions	Fixed Income	269293.04	0.01	US03770DAB91	3.27	Apr 13, 2029	6.9
ENTEGRIS ESCROW CORP 144A	Industrial	Fixed Income	269330.63	0.01	US29365BAB99	2.28	Jun 15, 2030	5.95
VERTIV GROUP CORP 144A	Industrial	Fixed Income	268966.71	0.01	US92535UAB08	2.56	Nov 15, 2028	4.13
XCEL ENERGY INC	Utility	Fixed Income	269048.25	0.01	US98388MAB37	1.66	Mar 15, 2027	1.75
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	269245.1	0.01	US42250PAD50	3.25	Dec 01, 2028	2.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	268516.33	0.01	US87470LAL53	2.05	Feb 15, 2029	7.38
GLP CAPITAL LP	Industrial	Fixed Income	268781.26	0.01	US361841AL38	3.05	Jan 15, 2029	5.3
MEDTRONIC GLOBAL HOLDINGS SCA	Industrial	Fixed Income	268552.81	0.01	US58507LBB45	2.52	Mar 30, 2028	4.25
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	268519.07	0.01	US91324PDX78	4.56	May 15, 2030	2.0
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	268150.09	0.01	US210385AB64	2.39	Mar 01, 2028	5.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	268079.25	0.01	US44891ACM71	1.17	Sep 21, 2026	5.95
MORGAN STANLEY	Financial Institutions	Fixed Income	268246.36	0.01	US278265AE30	1.61	Apr 06, 2027	3.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	268241.99	0.01	US185899AQ45	3.35	Nov 01, 2029	6.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	268143.35	0.01	US05971KAC36	3.7	Jun 27, 2029	3.31
BMARK_23-V4 B	CMBS	Fixed Income	267847.61	0.01	US081926AG29	3.53	Nov 17, 2056	7.46
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	267734.85	0.01	US709599BS26	2.31	Feb 01, 2028	5.7
WALMART INC	Industrial	Fixed Income	267220.65	0.01	US931142CH46	1.66	Apr 05, 2027	5.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	267330.07	0.01	US03027XCE85	3.01	Nov 15, 2028	5.8
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	267365.19	0.01	US04010LBG77	3.47	Jul 15, 2029	5.95
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	267278.94	0.01	US29261AAA88	1.43	Feb 01, 2028	4.5
ZOETIS INC	Industrial	Fixed Income	267475.54	0.01	US98978VAL71	2.05	Sep 12, 2027	3.0
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	267261.26	0.01	US513272AD65	3.45	Jan 31, 2030	4.13
STARBUCKS CORPORATION	Industrial	Fixed Income	266968.9	0.01	US855244BG38	1.47	Feb 08, 2027	4.85
CISCO SYSTEMS INC	Industrial	Fixed Income	267124.2	0.01	US17275RBW16	2.41	Feb 24, 2028	4.55
WALT DISNEY CO	Industrial	Fixed Income	266899.96	0.01	US254687FP66	1.65	Mar 23, 2027	3.7
TYSON FOODS INC	Industrial	Fixed Income	266892.45	0.01	US902494BK88	3.24	Mar 01, 2029	4.35
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	266848.29	0.01	US913903AZ35	1.15	Sep 01, 2026	1.65
BRIGHTLINE EAST LLC 144A	Industrial	Fixed Income	266716.18	0.01	US093536AA89	3.27	Jan 31, 2030	11.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	266537.33	0.01	US3140X5VE02	3.08	Jan 01, 2035	3.5
ENERGY TRANSFER LP	Industrial	Fixed Income	266485.91	0.01	US29273VAR15	1.29	Dec 01, 2026	6.05
ACCENTURE CAPITAL INC	Industrial	Fixed Income	266346.49	0.01	US00440KAA16	2.1	Oct 04, 2027	3.9
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	266325.11	0.01	US86563VAY56	1.19	Sep 16, 2026	1.35
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	266514.88	0.01	US05724BAD10	1.42	Dec 15, 2026	2.06
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	266638.68	0.01	US345397YT41	2.19	Nov 02, 2027	3.81
PEPSICO INC	Industrial	Fixed Income	266467.59	0.01	US713448EZ78	4.55	May 01, 2030	1.63
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	265959.8	0.01	US69754AAA88	2.54	May 17, 2028	7.23
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	265983.98	0.01	US44644MAJ09	3.83	Jan 10, 2030	5.65
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	265911.07	0.01	US25278XAX75	1.65	Apr 18, 2027	5.2
TEGNA INC	Industrial	Fixed Income	266049.29	0.01	US87901JAJ43	2.13	Mar 15, 2028	4.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	266229.49	0.01	US18064PAC32	2.52	Jul 01, 2028	3.88
WALT DISNEY CO	Industrial	Fixed Income	266146.32	0.01	US254687FW18	2.42	Jan 13, 2028	2.2
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	265671.6	0.01	US28414HAG83	2.65	Aug 28, 2028	6.65
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	265691.34	0.01	US23311VAJ61	1.7	Jul 15, 2027	5.63
SYNOPSYS INC	Industrial	Fixed Income	265639.46	0.01	US871607AB32	2.52	Apr 01, 2028	4.65
APPLIED MATERIALS INC	Industrial	Fixed Income	265708.9	0.01	US038222AS42	3.55	Jun 15, 2029	4.8
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	265705.61	0.01	US63859WAE93	1.16	Sep 14, 2026	4.0
OPEN TEXT CORP 144A	Industrial	Fixed Income	265426.17	0.01	US683715AC05	2.17	Feb 15, 2028	3.88
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	265783.36	0.01	US42250PAA12	4.11	Jan 15, 2030	3.0
PFIZER INC	Industrial	Fixed Income	265445.47	0.01	US717081EY56	4.62	May 28, 2030	1.7
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	265036.28	0.01	US25160PAM95	2.04	Sep 09, 2027	5.37
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	265316.7	0.01	US744573AV86	2.15	Nov 15, 2027	5.85
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	265256.51	0.01	US961214FT56	3.42	Apr 16, 2029	5.05
ELI LILLY AND COMPANY	Industrial	Fixed Income	264972.22	0.01	US532457CP17	1.96	Aug 14, 2027	4.15
RADIAN GROUP INC	Financial Institutions	Fixed Income	264969.82	0.01	US750236AW16	1.29	Mar 15, 2027	4.88
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	265176.37	0.01	US316773CV06	2.5	Mar 14, 2028	3.95
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	264932.31	0.01	US09261XAB82	1.18	Sep 16, 2026	2.75
HILTON GRAND VACATIONS BORROWER LL 144A	Industrial	Fixed Income	265258.06	0.01	US43284MAA62	2.95	Jun 01, 2029	5.0
DISCOVER BANK	Financial Institutions	Fixed Income	264488.85	0.01	US25466AAP66	2.82	Sep 13, 2028	4.65
ALBEMARLE CORP	Industrial	Fixed Income	264688.4	0.01	US012653AD34	1.79	Jun 01, 2027	4.65
PAYPAL HOLDINGS INC	Industrial	Fixed Income	264567.95	0.01	US70450YAK91	1.8	Jun 01, 2027	3.9
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	264487.7	0.01	US86959LAL71	1.86	Jun 10, 2027	3.95
VITERRA FINANCE BV 144A	Industrial	Fixed Income	264588.96	0.01	US92852LAA70	0.8	Apr 21, 2026	2.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	264867.18	0.01	US18064PAD15	3.27	Jul 01, 2029	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	264411.17	0.01	US31418CEC47	2.37	Dec 01, 2031	2.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	263672.5	0.01	US18453HAE62	0.24	Sep 15, 2028	9.0
BALL CORPORATION	Industrial	Fixed Income	263838.9	0.01	US058498AY23	0.68	Mar 15, 2028	6.88
NXP BV	Industrial	Fixed Income	263660.45	0.01	US62954HAZ10	0.89	Jun 18, 2026	3.88
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	263897.71	0.01	US10373QAV23	1.44	Jan 16, 2027	3.02
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	263714.68	0.01	US29449W7M32	1.01	Jul 12, 2026	1.3
OPEN TEXT INC 144A	Industrial	Fixed Income	263770.13	0.01	US683720AA42	3.73	Feb 15, 2030	4.13
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	263924.2	0.01	US50201DAA19	2.06	Oct 15, 2027	6.75
MEDCO MAPLE TREE PTE LTD RegS	Industrial	Fixed Income	263438.18	0.01	USY5951MAA00	1.62	Apr 27, 2029	8.96
PEPSICO INC	Industrial	Fixed Income	263428.32	0.01	US713448FX12	3.58	Jul 17, 2029	4.5
MARSH & MCLENNAN COMPANIES (FXD)	Financial Institutions	Fixed Income	263319.05	0.01	US571748BY71	2.17	Nov 08, 2027	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	263290.59	0.01	US808513BW49	1.6	Apr 01, 2027	3.3
HCA INC	Industrial	Fixed Income	262847.63	0.01	US404119CY34	2.41	Mar 01, 2028	5.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	262732.39	0.01	US302635AP20	3.8	Jan 15, 2030	6.13
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	262807.93	0.01	US55300RAG65	1.12	Feb 01, 2027	4.75
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	262761.82	0.01	US88104LAE39	2.19	Jan 31, 2028	5.0
REVVITY INC	Industrial	Fixed Income	262748.91	0.01	US714046AG46	3.82	Sep 15, 2029	3.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	262947.52	0.01	US44891ABT34	2.42	Jan 10, 2028	1.8
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	262522.11	0.01	US18453HAF38	2.7	Apr 01, 2030	7.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	262511.27	0.01	US37045XCS36	3.02	Jan 17, 2029	5.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	262677.58	0.01	US89115A2Y74	3.39	Apr 05, 2029	4.99
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	262147.5	0.01	US63253QAL86	3.98	Jan 14, 2030	4.9
KROGER CO	Industrial	Fixed Income	261974.45	0.01	US501044DL23	3.1	Jan 15, 2029	4.5
NOVELIS CORP 144A	Industrial	Fixed Income	262068.35	0.01	US670001AG19	1.21	Nov 15, 2026	3.25
FOUNDRY JV HOLDCO LLC 144A	Industrial	Fixed Income	261733.08	0.01	US350930AB92	3.89	Jan 25, 2030	5.9
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	261574.72	0.01	US01309QAA67	0.99	Feb 15, 2028	6.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	261694.34	0.01	US013817AJ05	1.49	Feb 01, 2027	5.9
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	261509.6	0.01	US22535WAK36	3.11	Jan 10, 2030	5.34
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	261769.61	0.01	US02005NBQ25	1.8	Jun 09, 2027	4.75
FORTIVE CORP	Industrial	Fixed Income	261769.11	0.01	US34959JAG31	0.92	Jun 15, 2026	3.15
AERCAP SUKUK LTD 144A	Financial Institutions	Fixed Income	261691.43	0.01	US00782EAA10	3.77	Oct 03, 2029	4.5
WYNN MACAU LTD 144A	Industrial	Fixed Income	261386.46	0.01	US98313RAE62	3.59	Dec 15, 2029	5.13
SHANGHAI COMMERCIAL BANK LTD RegS	Financial Institutions	Fixed Income	260923.83	0.01	XS2531672892	2.41	Feb 28, 2033	6.38
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	261298.53	0.01	US74977RDT86	3.25	Mar 05, 2030	5.45
NETFLIX INC 144A	Industrial	Fixed Income	261083.74	0.01	US64110LAU08	3.9	Nov 15, 2029	5.38
ENBRIDGE INC	Industrial	Fixed Income	261254.61	0.01	US29250NBW48	1.25	Nov 15, 2026	5.9
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	261121.5	0.01	US595017BK96	2.5	Mar 15, 2028	4.9
STATE STREET BANK AND TRUST COMPAN	Financial Institutions	Fixed Income	261061.31	0.01	US857449AE22	3.94	Nov 23, 2029	4.78
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	261043.91	0.01	US775109BS95	1.76	Mar 15, 2082	5.25
TJX COMPANIES INC	Industrial	Fixed Income	261098.24	0.01	US872540AQ25	1.16	Sep 15, 2026	2.25
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	261096.18	0.01	US92928QAH11	1.47	Jan 15, 2027	2.88
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	261143.64	0.01	US05565QDH83	3.1	Nov 28, 2028	3.72
REINSURANCE GROUP OF AMERICA INC	Financial Institutions	Fixed Income	260957.54	0.01	US759351AN90	3.48	May 15, 2029	3.9
ONEOK INC	Industrial	Fixed Income	260739.92	0.01	US682680BJ18	2.98	Nov 01, 2028	5.65
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS	Agency	Fixed Income	260780.99	0.01	XS2672283293	3.1	Dec 05, 2033	6.0
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	260543.24	0.01	US63253QAG91	3.17	Jan 10, 2029	4.79
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	260504.88	0.01	US14040HCV50	3.53	Jul 26, 2030	5.25
ATLAS WAREHOUSE LENDING CO LP 144A	Financial Institutions	Fixed Income	260718.37	0.01	US049463AE27	3.81	Jan 15, 2030	6.25
DEXIA SA (PARIS) MTN 144A	Agency	Fixed Income	260846.49	0.01	US25214BBD55	4.02	Jan 24, 2030	4.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	260656.35	0.01	US58013MFU36	2.81	Aug 14, 2028	4.8
RELX CAPITAL INC	Industrial	Fixed Income	260490.68	0.01	US74949LAC63	3.31	Mar 18, 2029	4.0
CVS HEALTH CORP	Industrial	Fixed Income	260570.4	0.01	US126650DF48	1.08	Aug 15, 2026	3.0
NANYANG COMMERCIAL BANK LTD RegS	Agency	Fixed Income	260163.36	0.01	XS2842544491	3.56	Aug 06, 2034	6.0
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	260382.02	0.01	US25278XAY58	3.97	Jan 30, 2030	5.15
KENVUE INC	Industrial	Fixed Income	260423.29	0.01	US49177JAH59	4.08	Mar 22, 2030	5.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	260093.21	0.01	US052528AR78	3.67	Sep 18, 2034	5.73
HOME DEPOT INC	Industrial	Fixed Income	260370.32	0.01	US437076CV20	1.13	Sep 30, 2026	4.95
NXP BV	Industrial	Fixed Income	260048.17	0.01	US62954HBE71	1.79	Jun 01, 2027	4.4
LAS VEGAS SANDS CORP	Industrial	Fixed Income	260393.18	0.01	US517834AF40	3.67	Aug 08, 2029	3.9
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	260446.63	0.01	US345397B512	2.48	Feb 16, 2028	2.9
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	259815.84	0.01	US65342QAM42	2.93	Jan 15, 2029	7.25
CREDIT AGRICOLE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	259699.87	0.01	US22535WAP23	2.31	Jan 09, 2029	5.23
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	259766.73	0.01	US86562MDS61	4.19	Apr 15, 2030	5.24
WHIRLPOOL CORPORATION	Industrial	Fixed Income	259644.28	0.01	US963320AW61	3.22	Feb 26, 2029	4.75
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	260000.5	0.01	US02665WDJ71	1.47	Jan 08, 2027	2.35
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	259847.76	0.01	US527298CB73	3.42	Jun 15, 2029	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	259859.93	0.01	US44891ACA34	3.04	Sep 15, 2028	2.1
BPCE SA MTN 144A	Financial Institutions	Fixed Income	259152.05	0.01	US05571AAT25	1.46	Jan 18, 2027	5.2
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	259165.7	0.01	US428102AH01	2.02	Mar 01, 2028	5.88
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	259525.04	0.01	US03666HAG65	3.12	Feb 08, 2029	6.5
CINEMARK USA INC 144A	Industrial	Fixed Income	259182.65	0.01	US172441BF30	1.75	Jul 15, 2028	5.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	258888.91	0.01	US29254BAA52	0.54	May 01, 2028	8.5
T-MOBILE USA INC	Industrial	Fixed Income	258744.48	0.01	US87264ADE29	3.15	Jan 15, 2029	4.85
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	258631.94	0.01	US20903XAF06	0.58	Oct 01, 2028	6.5
WAYFAIR LLC 144A	Industrial	Fixed Income	258667.84	0.01	US94419NAA54	3.16	Oct 31, 2029	7.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	258449.8	0.01	US74834LAZ31	0.86	Jun 01, 2026	3.45
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	258201.66	0.01	US552953CK50	2.73	Sep 15, 2029	6.13
RAND PARENT LLC 144A	Industrial	Fixed Income	257824.8	0.01	US753272AA11	2.92	Feb 15, 2030	8.5
BROADCOM INC	Industrial	Fixed Income	257959.68	0.01	US11135FCF62	4.18	Apr 15, 2030	5.05
ORACLE CORPORATION	Industrial	Fixed Income	258147.4	0.01	US68389XCM56	2.62	May 06, 2028	4.5
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	257988.29	0.01	US171340AN27	1.93	Aug 01, 2027	3.15
HALEON US CAPITAL LLC	Industrial	Fixed Income	258135.41	0.01	US36264FAL58	3.42	Mar 24, 2029	3.38
COOPERATIEVE RABOBANK UA (NEW YORK	Financial Institutions	Fixed Income	257513.79	0.01	US21688ABD37	1.59	Mar 05, 2027	5.04
CREDIT AGRICOLE SA (FXD) MTN 144A	Financial Institutions	Fixed Income	257369.02	0.01	US22534PAH64	1.6	Mar 11, 2027	5.13
AIRBUS GROUP SE 144A	Industrial	Fixed Income	257534.85	0.01	US009279AA86	1.64	Apr 10, 2027	3.15
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	257579.41	0.01	US75026JAC45	1.16	Sep 15, 2026	4.5
RTX CORP	Industrial	Fixed Income	257146.16	0.01	US75513ECU38	3.09	Jan 15, 2029	5.75
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	257292.6	0.01	US64828TAB89	2.61	Apr 01, 2029	8.0
BBCMS_24-5C25 C	CMBS	Fixed Income	257122.61	0.01	nan	3.37	Mar 15, 2057	6.64
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	257150.76	0.01	US86562MBG42	3.03	Oct 16, 2028	4.31
EQUINOR ASA	Agency	Fixed Income	257251.71	0.01	US29446MAE21	1.65	Apr 06, 2027	3.0
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	257189.67	0.01	US29278GAA67	1.82	May 25, 2027	3.63
EATON CORPORATION	Industrial	Fixed Income	257228.08	0.01	US278062AG90	2.04	Sep 15, 2027	3.1
SAKS GLOBAL ENTERPRISES LLC 144A	Industrial	Fixed Income	256993.73	0.01	US79380MAA36	2.47	Dec 15, 2029	11.0
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	256623.06	0.01	US42239PAB58	0.08	Apr 30, 2028	10.5
CAIXABANK SA 144A	Financial Institutions	Fixed Income	256893.56	0.01	US12803RAG92	3.25	Mar 15, 2030	5.67
BOMBARDIER INC 144A	Industrial	Fixed Income	256628.36	0.01	US097751BX80	0.79	Feb 15, 2028	6.0
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	256574.79	0.01	US62829D2D13	1.68	Apr 09, 2027	5.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256912.88	0.01	US05578AE465	1.91	Jul 19, 2027	4.75
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	256556.07	0.01	US911365BL76	2.3	Jan 15, 2030	5.25
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	256814.34	0.01	US31677QBU22	1.5	Jan 28, 2028	4.97
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	256849.62	0.01	US89236TKD62	3.57	Jun 29, 2029	4.45
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	256501.73	0.01	US04342JAA51	1.85	Jun 17, 2032	5.28
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	256733.85	0.01	US676167CF49	2.08	Sep 09, 2027	3.63
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	256763.11	0.01	US26884TAR32	1.32	Dec 01, 2026	3.3
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	256179.97	0.01	US55608PBT03	1.86	Jul 02, 2027	5.27
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	256383.97	0.01	US06418GAH02	1.83	Jun 04, 2027	5.4
FORD MOTOR CREDIT COMPANY LLC (FXD	Industrial	Fixed Income	256171.72	0.01	US345397G727	2.44	Mar 20, 2028	5.92
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	256044.08	0.01	US637639AK12	2.65	May 30, 2028	5.0
ENI SPA 144A	Industrial	Fixed Income	256069.82	0.01	US26874RAE80	2.92	Sep 12, 2028	4.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	256368.7	0.01	US58769JAW71	3.63	Aug 01, 2029	4.8
PSEG POWER LLC 144A	Utility	Fixed Income	256060.21	0.01	US69362BBD38	4.25	May 15, 2030	5.2
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	255935.4	0.01	US606769AJ61	3.5	Jul 02, 2029	5.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	255764.21	0.01	US89115A2W19	1.67	Apr 05, 2027	4.98
SAN FRANCISCO CALIF CITY & CNT	Local Authority	Fixed Income	255848.33	0.01	US79768HJN98	2.06	Oct 01, 2027	4.66
JAPAN TOBACCO INC 144A	Industrial	Fixed Income	255774.46	0.01	US471105AC03	2.61	May 15, 2028	4.85
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	255708.48	0.01	US637639AM77	3.58	Jun 26, 2029	4.9
CARDINAL HEALTH INC	Industrial	Fixed Income	255918.78	0.01	US14149YBR80	3.87	Nov 15, 2029	5.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	255615.56	0.01	US913017CH04	1.28	Nov 01, 2026	2.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	255903.85	0.01	US29449WAL19	1.34	Nov 12, 2026	1.7
EXCELERATE ENERGY LP 144A	Industrial	Fixed Income	255317.11	0.01	US30069UAA60	2.9	May 15, 2030	8.0
FRONTIER COMMUNICATIONS HOLDINGS L	Industrial	Fixed Income	255156.42	0.01	US35908MAA80	1.35	Nov 01, 2029	5.88
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	255442.85	0.01	US20271RAV24	2.51	Mar 14, 2028	4.42
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	255342.98	0.01	US06405LAH42	2.59	Apr 20, 2029	4.73
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	255208.38	0.01	US45828Q2F33	4.24	Apr 01, 2030	4.25
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	255357.59	0.01	US637639AQ81	4.3	May 20, 2030	4.7
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	255251.8	0.01	US461070AP91	2.9	Sep 26, 2028	4.1
AON CORP	Financial Institutions	Fixed Income	255461.33	0.01	US037389BC65	3.46	May 02, 2029	3.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	255173.16	0.01	US641062AV66	1.5	Jan 14, 2027	1.15
AMPHENOL CORPORATION	Industrial	Fixed Income	255516.93	0.01	US032095AJ08	4.21	Feb 15, 2030	2.8
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	254960.66	0.01	US19828AAB35	2.75	Aug 15, 2028	6.04
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	254997.37	0.01	US013092AB74	0.69	Feb 15, 2028	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	254994.12	0.01	US63253QAJ31	1.85	Jun 11, 2027	5.09
FISERV INC	Industrial	Fixed Income	254719.18	0.01	US337738BM99	4.12	Mar 15, 2030	4.75
WEIR GROUP INC 144A	Industrial	Fixed Income	254815.13	0.01	US94877DAA28	4.21	May 06, 2030	5.35
BPCE SA MTN 144A	Financial Institutions	Fixed Income	255064.77	0.01	US056121AA46	4.22	May 28, 2031	5.39
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	254819.2	0.01	US50048MDR88	4.61	Aug 29, 2030	4.13
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	254911.44	0.01	US56035LAE48	1.0	Jul 14, 2026	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	254865.86	0.01	US04685A2Z36	0.97	Jun 29, 2026	1.61
NETFLIX INC	Industrial	Fixed Income	254261.03	0.01	US64110LAX47	3.43	May 15, 2029	6.38
MICRON TECHNOLOGY INC	Industrial	Fixed Income	254338.96	0.01	US595112CA91	2.52	Apr 15, 2028	5.38
ENBRIDGE INC	Industrial	Fixed Income	254257.36	0.01	US29250NCB91	3.33	Apr 05, 2029	5.3
PHILLIPS 66 CO	Industrial	Fixed Income	254360.35	0.01	US718547AT95	2.22	Dec 01, 2027	4.95
STANDARD CHARTERED BANK (NEW YORK	Financial Institutions	Fixed Income	254325.0	0.01	US85325X2B15	2.28	Dec 03, 2027	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	254519.57	0.01	US21688ABH41	3.86	Oct 17, 2029	4.49
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	254329.41	0.01	US09581CAD39	4.02	Mar 15, 2030	5.8
VICI PROPERTIES LP 144A	Industrial	Fixed Income	254389.89	0.01	US92564RAD70	1.36	Feb 15, 2027	3.75
PARAMOUNT GLOBAL	Industrial	Fixed Income	254392.88	0.01	US124857AT09	2.44	Feb 15, 2028	3.38
TARGET CORPORATION	Industrial	Fixed Income	254300.69	0.01	US87612EBH80	3.45	Apr 15, 2029	3.38
CONSTELLATION BRANDS INC	Industrial	Fixed Income	254565.92	0.01	US21036PBE79	3.71	Aug 01, 2029	3.15
VICI PROPERTIES LP 144A	Industrial	Fixed Income	253913.37	0.01	US92564RAJ41	1.3	Feb 01, 2027	5.75
TAPESTRY INC	Industrial	Fixed Income	254206.62	0.01	US876030AK37	4.03	Mar 11, 2030	5.1
PIKE CORP 144A	Industrial	Fixed Income	253928.8	0.01	US721283AA72	0.82	Sep 01, 2028	5.5
HUNTINGTON NATIONAL BANK (FXD-FRN)	Financial Institutions	Fixed Income	254117.13	0.01	US44644MAK71	1.7	Apr 12, 2028	4.87
CME GROUP INC	Financial Institutions	Fixed Income	254245.8	0.01	US12572QAL95	4.15	Mar 15, 2030	4.4
ORACLE CORPORATION	Industrial	Fixed Income	253864.71	0.01	US68389XCN30	4.24	May 06, 2030	4.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	254038.1	0.01	US91324PCW05	1.47	Jan 15, 2027	3.45
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	254088.21	0.01	US06406RAF47	2.36	Jan 29, 2028	3.4
NUVEEN LLC 144A	Financial Institutions	Fixed Income	254125.76	0.01	US67080LAA35	3.01	Nov 01, 2028	4.0
STARBUCKS CORPORATION	Industrial	Fixed Income	254077.75	0.01	US855244AR02	3.04	Nov 15, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	253808.01	0.01	US37940XAG79	1.49	Jan 15, 2027	2.15
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	253818.21	0.01	US09261HAR84	3.2	Jan 15, 2029	4.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	254136.17	0.01	US60687YAX76	3.66	Jul 16, 2030	3.15
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	253754.12	0.01	US720198AG56	2.55	Jul 20, 2028	9.25
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	253648.57	0.01	US341081GT84	3.49	Jun 15, 2029	5.15
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	253429.81	0.01	US44267DAD93	1.81	Aug 01, 2028	5.38
HOME DEPOT INC	Industrial	Fixed Income	253792.97	0.01	US437076DB56	1.83	Jun 25, 2027	4.88
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	253444.97	0.01	US91914JAB89	2.4	Mar 15, 2028	4.5
BAYTEX ENERGY CORP 144A	Industrial	Fixed Income	253363.75	0.01	US07317QAJ40	3.16	Apr 30, 2030	8.5
SOTHEBYS 144A	Industrial	Fixed Income	253416.67	0.01	US835898AH05	1.44	Oct 15, 2027	7.38
MARATHON PETROLEUM CORP	Industrial	Fixed Income	253527.6	0.01	US56585ABD37	2.51	Apr 01, 2028	3.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	253271.89	0.01	US05583JAE29	2.93	Sep 12, 2028	4.63
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	252988.37	0.01	US632525CK59	4.41	Jun 13, 2030	4.53
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	253228.09	0.01	US682691AB63	1.4	Jan 15, 2027	3.5
JDE PEETS NV 144A	Industrial	Fixed Income	253209.52	0.01	US47216QAB95	1.5	Jan 15, 2027	1.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	252580.85	0.01	US80874YBC30	0.08	May 15, 2028	7.0
STATE STREET BANK & TRUST CO (FXD)	Financial Institutions	Fixed Income	252744.33	0.01	US857449AC65	1.35	Nov 25, 2026	4.59
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	252569.03	0.01	US20271RAU41	1.36	Nov 27, 2026	4.58
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	252829.13	0.01	US89236TNG66	1.78	May 14, 2027	4.5
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	252863.03	0.01	US86959LAS25	2.7	May 23, 2028	4.38
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	252753.39	0.01	XS2813323685	3.51	Jun 27, 2034	6.75
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	252706.83	0.01	US57629TBX46	4.31	May 07, 2030	4.55
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	252232.37	0.01	US637639AL94	0.97	Jun 26, 2026	5.15
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	252203.24	0.01	US21688ABM36	1.82	May 27, 2027	4.37
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	252083.96	0.01	US05253JB751	2.78	Jun 18, 2028	4.36
SDART_24-4 D	ABS	Fixed Income	252304.38	0.01	US802919AF77	3.25	Dec 15, 2031	5.32
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	252156.9	0.01	US693475BB04	1.1	Aug 13, 2026	1.15
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	252182.92	0.01	US04685A2V22	2.6	Mar 24, 2028	2.5
MANUFACTURERS AND TRADERS TRUST CO MTN	Financial Institutions	Fixed Income	251935.12	0.01	US564760CC82	1.89	Jul 06, 2028	4.76
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	251887.33	0.01	US632525CJ86	2.76	Jun 13, 2028	4.31
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	251969.57	0.01	US02665WFQ96	3.75	Sep 05, 2029	4.4
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	252000.02	0.01	US78448TAG76	1.26	Oct 15, 2026	1.9
TRANSOCEAN INC 144A	Industrial	Fixed Income	251694.9	0.01	US893830BY45	3.24	May 15, 2029	8.25
OTIS WORLDWIDE CORP	Industrial	Fixed Income	251203.82	0.01	US68902VAP22	2.79	Aug 16, 2028	5.25
INTUIT INC	Industrial	Fixed Income	251472.69	0.01	US46124HAE62	1.09	Sep 15, 2026	5.25
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	251578.66	0.01	US445658CG02	4.1	Mar 15, 2030	4.9
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	251288.7	0.01	US05253JB421	2.13	Sep 30, 2027	3.92
EOG RESOURCES INC	Industrial	Fixed Income	251319.28	0.01	US26875PAX96	2.81	Jul 15, 2028	4.4
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	251358.07	0.01	US75951AAQ13	1.22	Sep 28, 2026	1.51
NRG ENERGY INC 144A	Utility	Fixed Income	251546.25	0.01	US629377CP59	2.32	Dec 02, 2027	2.45
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	250993.05	0.01	US931427AW86	1.65	Aug 15, 2029	8.13
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	250759.34	0.01	US55609NAF50	2.52	Mar 27, 2028	5.2
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	251131.41	0.01	US571903BL69	3.39	Apr 15, 2029	4.9
DISCOVER BANK	Financial Institutions	Fixed Income	250702.85	0.01	US25466AAJ07	0.99	Jul 27, 2026	3.45
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	251053.81	0.01	US29278GAW87	1.82	Jun 15, 2027	4.63
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	250921.93	0.01	US29261AAB61	2.96	Feb 01, 2030	4.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	250462.39	0.01	US06407EAH80	3.21	Jan 30, 2029	5.08
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	250514.11	0.01	US709599CB81	3.96	Feb 01, 2030	5.25
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	250422.01	0.01	US00138CBB37	2.0	Aug 20, 2027	4.65
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	250375.75	0.01	US620076BL24	2.33	Feb 23, 2028	4.6
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	250415.35	0.01	US03666HAC51	0.99	Jul 15, 2026	3.95
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	250357.36	0.01	US44891ADG94	3.77	Sep 26, 2029	4.55
HCA INC	Industrial	Fixed Income	249838.87	0.01	US404119CZ09	4.03	Mar 01, 2030	5.25
CONSTELLATION BRANDS INC	Industrial	Fixed Income	250213.12	0.01	US21036PBK30	1.73	May 09, 2027	4.35
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	249864.53	0.01	US655844BZ09	2.77	Aug 01, 2028	3.8
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	249829.11	0.01	US58547DAE94	2.18	Jul 21, 2028	5.75
DOMINION ENERGY INC	Utility	Fixed Income	249943.0	0.01	US25746UCY38	2.63	Jun 01, 2028	4.25
T-MOBILE USA INC	Industrial	Fixed Income	250078.35	0.01	US87264ADL61	3.81	Oct 01, 2029	4.2
CROWN CASTLE INC	Industrial	Fixed Income	250062.16	0.01	US22822VAC54	0.89	Jun 15, 2026	3.7
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	249624.76	0.01	US00138CAU27	0.95	Jul 02, 2026	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	249486.21	0.01	US460599AD57	1.02	Jan 15, 2027	6.25
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	249545.05	0.01	US59217GFR56	3.16	Jan 08, 2029	4.85
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	249492.14	0.01	US21688ABC53	3.17	Jan 09, 2029	4.8
PEPSICO INC	Industrial	Fixed Income	249780.69	0.01	US713448FW39	1.24	Nov 10, 2026	5.13
PEPSICO INC	Industrial	Fixed Income	249540.11	0.01	US713448FR44	2.63	May 15, 2028	4.45
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	249578.51	0.01	US68327LAB27	1.56	Mar 20, 2027	3.88
EDWARDS LIFESCIENCES CORP	Industrial	Fixed Income	249680.11	0.01	US28176EAD04	2.66	Jun 15, 2028	4.3
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	249653.51	0.01	US771196BP67	2.91	Sep 17, 2028	3.63
NUTRIEN LTD	Industrial	Fixed Income	249644.35	0.01	US67077MAT53	3.34	Apr 01, 2029	4.2
SIMMONS FOODS INC 144A	Industrial	Fixed Income	249518.27	0.01	US82873MAA18	3.05	Mar 01, 2029	4.63
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	249207.12	0.01	US85172FAQ28	1.94	Jan 15, 2028	6.63
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	249341.23	0.01	US87470LAD38	1.31	Jan 15, 2028	5.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	249118.68	0.01	US30037FAA84	2.26	Dec 15, 2027	5.15
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	249155.69	0.01	US80622GAC87	1.57	Mar 23, 2027	3.75
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	249173.02	0.01	US11134LAR06	2.32	Jan 15, 2028	3.5
AS MILEAGE PLAN IP LTD 144A	Industrial	Fixed Income	249294.54	0.01	US00218QAA85	3.78	Oct 20, 2029	5.02
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	249100.83	0.01	US4581X0EF19	3.84	Sep 14, 2029	3.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	249144.97	0.01	US03027XBR08	1.18	Sep 15, 2026	1.45
INTEL CORPORATION	Industrial	Fixed Income	249195.41	0.01	US458140BT64	2.99	Aug 12, 2028	1.6
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	248688.85	0.01	US63743HFJ68	2.88	Sep 15, 2028	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	248783.79	0.01	US57629W5B21	3.19	Jan 17, 2029	4.85
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	248564.05	0.01	US233853AM25	1.69	Apr 07, 2027	3.65
BANCO SANTANDER SA	Financial Institutions	Fixed Income	248575.62	0.01	US05964HAF29	2.48	Feb 23, 2028	3.8
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	248891.52	0.01	US904678AW97	0.91	Jun 03, 2027	1.98
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	248295.83	0.01	US902674ZW39	2.89	Sep 11, 2028	5.65
ENBRIDGE INC	Industrial	Fixed Income	248100.56	0.01	US29250NBX21	3.0	Nov 15, 2028	6.0
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	248371.78	0.01	US18060TAC99	1.26	May 15, 2028	6.75
ECOLAB INC	Industrial	Fixed Income	248237.83	0.01	US278865BE90	4.08	Mar 24, 2030	4.8
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	248125.61	0.01	US210518DW33	3.49	May 30, 2029	4.6
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	248323.23	0.01	XS2423359459	1.72	Apr 22, 2032	4.88
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	248073.5	0.01	US14040HCE36	1.76	May 11, 2027	3.65
BROADCOM INC 144A	Industrial	Fixed Income	248401.41	0.01	US11135FBR10	3.42	Apr 15, 2029	4.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	248124.65	0.01	US382550BN08	3.51	Jul 15, 2029	5.0
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	248117.59	0.01	US05565EBJ38	3.44	Apr 18, 2029	3.63
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	247576.18	0.01	US853254CN89	2.15	Nov 16, 2028	7.77
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	247977.03	0.01	US89236TLL79	3.17	Jan 05, 2029	4.65
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	247760.53	0.01	US277432AZ35	3.59	Aug 01, 2029	5.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	248006.27	0.01	US10373QBZ28	3.72	Oct 17, 2029	4.97
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	247628.3	0.01	US345397ZW60	1.0	Aug 01, 2026	4.54
WALMART INC	Industrial	Fixed Income	247953.49	0.01	US931142EX77	2.03	Sep 09, 2027	3.95
INDUSTRIAL AND COMMERCIAL BANK OF	Agency	Fixed Income	247641.83	0.01	US45580KAK43	2.24	Nov 08, 2027	3.54
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	247860.06	0.01	US031921AB57	2.8	Jun 30, 2029	4.88
JD.COM INC	Industrial	Fixed Income	247581.41	0.01	US47215PAE60	4.06	Jan 14, 2030	3.38
HOME DEPOT INC	Industrial	Fixed Income	247706.6	0.01	US437076CH36	3.07	Sep 15, 2028	1.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	247137.62	0.01	US014916AA85	2.65	Jul 31, 2028	7.47
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	247223.13	0.01	US87612BBL53	0.05	Jul 15, 2027	6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	247433.09	0.01	US01883LAB99	1.73	Oct 15, 2027	4.25
AXIS SPECIALTY FINANCE PLC	Financial Institutions	Fixed Income	247471.28	0.01	US05464HAC43	2.22	Dec 06, 2027	4.0
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	246950.31	0.01	US65339KCW80	3.39	Sep 01, 2054	6.7
AON NORTH AMERICA INC	Financial Institutions	Fixed Income	246707.53	0.01	US03740MAA80	1.51	Mar 01, 2027	5.13
NRG ENERGY INC 144A	Utility	Fixed Income	246705.75	0.01	US629377CY66	1.65	Jul 15, 2029	5.75
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	246724.92	0.01	US171484AE81	1.66	Jan 15, 2028	4.75
VODAFONE GROUP PLC	Industrial	Fixed Income	246770.48	0.01	US92857WBV19	0.9	Jun 04, 2081	3.25
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	246901.58	0.01	US142339AH37	2.22	Dec 01, 2027	3.75
KEDRION SPA 144A	Industrial	Fixed Income	247058.2	0.01	US49272YAB92	3.19	Sep 01, 2029	6.5
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	246752.21	0.01	US16412XAJ46	3.89	Nov 15, 2029	3.7
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	246733.94	0.01	US69121KAG94	2.79	Jun 11, 2028	2.88
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	246683.11	0.01	US469814AB34	2.74	Aug 18, 2028	6.35
WYNN MACAU LTD 144A	Industrial	Fixed Income	246534.5	0.01	US98313RAD89	1.18	Oct 01, 2027	5.5
UNILEVER CAPITAL CORP	Industrial	Fixed Income	246436.98	0.01	US904764AU11	1.05	Jul 28, 2026	2.0
ALPHABET INC	Industrial	Fixed Income	246284.82	0.01	US02079KAC18	1.1	Aug 15, 2026	2.0
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	246444.66	0.01	US68245XAJ81	1.86	Jan 15, 2028	4.38
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	246516.43	0.01	US36168QAL86	2.39	Aug 01, 2028	4.0
WEYERHAEUSER COMPANY	Industrial	Fixed Income	246307.25	0.01	US962166BX19	3.9	Nov 15, 2029	4.0
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	246018.12	0.01	US09581CAB72	3.6	Sep 15, 2029	6.6
KFW MTN RegS	Agency	Fixed Income	245853.79	0.01	XS2756954835	2.44	Jan 31, 2028	4.13
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	245925.28	0.01	US86562MAN02	1.47	Jan 11, 2027	3.45
SP GROUP TREASURY PTE. LTD. MTN 144A	Agency	Fixed Income	246160.94	0.01	US84612MAA36	3.32	Feb 27, 2029	3.38
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	245467.29	0.01	US527298BX03	1.61	Apr 15, 2029	10.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	245545.83	0.01	US61747YFY68	2.55	Apr 12, 2029	4.99
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	245516.31	0.01	US075887CU10	3.52	Jun 07, 2029	5.08
UDR INC MTN	Financial Institutions	Fixed Income	245519.85	0.01	US90265EAM21	1.81	Jul 01, 2027	3.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	245514.17	0.01	US06406RAH03	2.65	Apr 28, 2028	3.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	245384.02	0.01	US03027XAK63	1.19	Oct 15, 2026	3.38
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	245773.38	0.01	USY72570AN72	2.3	Nov 30, 2027	3.67
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	245555.99	0.01	US50540RAX08	0.91	Jun 01, 2026	1.55
NCL CORPORATION LTD 144A	Industrial	Fixed Income	245126.98	0.01	US62886HBG56	2.96	Feb 15, 2029	7.75
CommonSpirit Health	Industrial	Fixed Income	245196.02	0.01	US20268JAK97	1.98	Nov 01, 2027	6.07
MICRON TECHNOLOGY INC	Industrial	Fixed Income	244918.06	0.01	US595112BN22	3.09	Feb 06, 2029	5.33
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	245260.79	0.01	US86959LAQ68	1.81	May 28, 2027	5.13
DELL INTERNATIONAL LLC	Industrial	Fixed Income	245239.54	0.01	US24703TAL08	2.51	Apr 01, 2028	4.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	245145.6	0.01	US35671DCE31	1.67	Mar 01, 2028	4.13
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	245085.79	0.01	US681639AA87	2.78	Oct 01, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	244819.93	0.01	US756109BG81	1.9	Aug 15, 2027	3.95
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	244849.03	0.01	US06407EAE59	1.52	Jan 27, 2027	2.29
FIFTH THIRD BANK NA MTN	Financial Institutions	Fixed Income	244489.61	0.01	US31677QBR92	1.53	Feb 01, 2027	2.25
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	244609.12	0.01	US682189AQ81	2.5	Sep 01, 2028	3.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	244656.08	0.01	US398905AN98	2.53	Aug 15, 2028	4.0
EQUINIX INC	Industrial	Fixed Income	244819.81	0.01	US29444UBG04	1.96	Jul 15, 2027	1.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	244457.28	0.01	US05578AAY47	2.34	Jan 18, 2028	5.13
INGERSOLL RAND INC	Industrial	Fixed Income	244075.46	0.01	US45687VAC00	1.8	Jun 15, 2027	5.2
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	244400.84	0.01	US01626PAH91	1.89	Jul 26, 2027	3.55
HUMANA INC	Financial Institutions	Fixed Income	244433.15	0.01	US444859BT81	3.4	Mar 23, 2029	3.7
AVANGRID INC	Utility	Fixed Income	244425.68	0.01	US05351WAB90	3.54	Jun 01, 2029	3.8
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	244008.52	0.01	US316773DJ68	2.11	Oct 27, 2028	6.36
ADOBE INC	Industrial	Fixed Income	243874.81	0.01	US00724PAH29	2.3	Jan 17, 2028	4.75
SOLVAY FINANCE AMERICA LLC 144A	Industrial	Fixed Income	243844.03	0.01	US834423AE54	3.47	Jun 04, 2029	5.65
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	243918.45	0.01	US63906YAJ73	3.48	May 17, 2029	5.41
MICROSOFT CORPORATION	Industrial	Fixed Income	243715.15	0.01	US594918CN20	1.07	Sep 15, 2026	3.4
BROADCOM INC	Industrial	Fixed Income	243928.46	0.01	US11135FAN15	1.12	Sep 15, 2026	3.46
ENEL AMERICAS SA	Utility	Fixed Income	243932.47	0.01	US29274FAF18	1.17	Oct 25, 2026	4.0
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	243976.95	0.01	US00914AAB89	0.86	Jun 01, 2026	3.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243713.61	0.01	US756109AS39	1.43	Jan 15, 2027	3.0
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	243824.02	0.01	US00914AAQ58	3.0	Sep 01, 2028	2.1
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	243975.16	0.01	US009158BC97	4.54	May 15, 2030	2.05
CI FINANCIAL CORP 144A	Financial Institutions	Fixed Income	243488.59	0.01	US125491AT73	3.36	May 30, 2029	7.5
ADOBE INC	Industrial	Fixed Income	243265.53	0.01	US00724PAF62	3.36	Apr 04, 2029	4.8
MASTEC INC.	Industrial	Fixed Income	243455.39	0.01	US576323AT63	3.49	Jun 15, 2029	5.9
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	243153.47	0.01	US70052LAB99	0.76	Oct 01, 2028	5.88
PSP CAPITAL INC 144A	Agency	Fixed Income	243524.45	0.01	US69375V2A07	0.98	Jun 29, 2026	1.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	243161.65	0.01	US14913R2U05	1.48	Jan 08, 2027	1.7
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	243513.01	0.01	US36168QAM69	2.86	Sep 01, 2028	3.5
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	243166.46	0.01	US86765LAT44	2.96	May 15, 2029	4.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	242826.27	0.01	US14040HDE27	3.13	Feb 01, 2030	5.7
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	242757.31	0.01	US69371RS314	2.33	Jan 10, 2028	4.6
BLUE OWL TECHNOLOGY FINANCE CORP I	Financial Institutions	Fixed Income	243001.35	0.01	US69121JAB35	3.25	Apr 04, 2029	6.75
CHUBB INA HOLDINGS LLC	Financial Institutions	Fixed Income	242812.71	0.01	US171239AL07	3.65	Aug 15, 2029	4.65
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	242826.07	0.01	US641062BB93	2.08	Oct 01, 2027	4.13
BROADCOM INC	Industrial	Fixed Income	242768.54	0.01	US11135FCA75	2.41	Feb 15, 2028	4.15
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	243015.57	0.01	XS2393542548	1.3	Nov 02, 2031	3.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	242851.81	0.01	US03666HAD35	1.48	Jan 15, 2027	2.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	242810.58	0.01	US98877DAF24	4.04	Apr 23, 2030	6.75
BOMBARDIER INC 144A	Industrial	Fixed Income	242579.93	0.01	US097751BZ39	0.98	Feb 01, 2029	7.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	242585.6	0.01	US882508BV59	2.39	Feb 15, 2028	4.6
JABIL INC	Industrial	Fixed Income	242277.8	0.01	US466313AM58	1.76	May 15, 2027	4.25
ATLAS LUXCO 4 SARL 144A	Industrial	Fixed Income	242529.11	0.01	US049362AA49	2.37	Jun 01, 2028	4.63
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	242592.68	0.01	US882508BG82	3.89	Sep 04, 2029	2.25
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	241870.01	0.01	US87612BBN10	0.68	Jan 15, 2029	6.88
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	242023.99	0.01	US606790AB96	2.83	Sep 12, 2028	5.81
SM ENERGY CO	Industrial	Fixed Income	242209.67	0.01	US78454LAP58	0.09	Jan 15, 2027	6.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	241837.97	0.01	US74368CBP86	1.88	Jul 06, 2027	4.71
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	241796.14	0.01	US06675DCE04	1.9	Jul 13, 2027	4.75
SYNOVUS BANK	Financial Institutions	Fixed Income	242208.09	0.01	US87164DVJ61	2.36	Feb 15, 2028	5.63
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	242073.34	0.01	US378272BZ09	4.13	Apr 01, 2030	5.19
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	241963.71	0.01	US46284VAE11	1.32	Mar 15, 2028	5.25
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	242137.99	0.01	US06418BAE83	1.63	Mar 11, 2027	2.95
AKER BP ASA 144A	Industrial	Fixed Income	241828.38	0.01	US00973RAF01	4.03	Jan 15, 2030	3.75
EMERSON ELECTRIC CO	Industrial	Fixed Income	242137.48	0.01	US291011BQ68	3.3	Dec 21, 2028	2.0
FNMA 15YR	MBS Pass-Through	Fixed Income	241400.55	0.01	US3140F0JX31	2.37	Oct 01, 2031	2.5
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	241486.89	0.01	US41284VAC63	2.38	Mar 10, 2028	6.5
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	241541.71	0.01	US60832QAA85	3.12	Apr 15, 2030	8.25
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	241533.91	0.01	US459200LF63	2.37	Feb 10, 2028	4.65
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	241692.26	0.01	US63861VAF40	1.55	Feb 16, 2028	2.97
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	241415.58	0.01	US09659W2M50	2.17	Sep 30, 2028	1.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	241228.85	0.01	US87165BAV53	3.49	Aug 02, 2030	5.93
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	241294.8	0.01	US45950KDF49	1.46	Jan 15, 2027	4.38
MPLX LP	Industrial	Fixed Income	240955.31	0.01	US55336VAS97	3.16	Feb 15, 2029	4.8
CENOVUS ENERGY INC	Industrial	Fixed Income	241143.91	0.01	US15135UAM18	1.58	Apr 15, 2027	4.25
B&G FOODS INC 144A	Industrial	Fixed Income	240993.72	0.01	US05508WAC91	2.64	Sep 15, 2028	8.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	241343.4	0.01	US4581X0DX34	2.95	Jul 20, 2028	1.13
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	240540.55	0.01	US023771T329	1.26	Feb 15, 2028	7.25
TARGA RESOURCES CORP	Industrial	Fixed Income	240761.0	0.01	US87612KAA07	1.8	Jul 01, 2027	5.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	240573.96	0.01	US413875AW58	2.65	Jun 15, 2028	4.4
ONEOK INC	Industrial	Fixed Income	240900.03	0.01	US682680AW38	3.28	Mar 15, 2029	4.35
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	240855.46	0.01	US68245XAP42	3.0	Feb 15, 2029	3.5
SOMNIGROUP INTERNATIONAL INC 144A	Industrial	Fixed Income	240624.82	0.01	US88023UAH41	3.03	Apr 15, 2029	4.0
OPEN TEXT CORP 144A	Industrial	Fixed Income	240729.92	0.01	US683715AD87	3.61	Dec 01, 2029	3.88
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	240239.59	0.01	US38141GES93	1.44	Jan 15, 2027	5.95
CONCENTRIX CORP	Industrial	Fixed Income	240337.13	0.01	US20602DAA90	0.96	Aug 02, 2026	6.65
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	240174.42	0.01	US26444HAC51	1.41	Jan 15, 2027	3.2
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	240404.45	0.01	US471048BE75	1.85	Jun 01, 2027	2.88
CHEMOURS COMPANY 144A	Industrial	Fixed Income	240041.33	0.01	US163851AF58	2.99	Nov 15, 2028	5.75
FMR LLC 144A	Financial Institutions	Fixed Income	239865.01	0.01	US302508AQ98	3.46	Jun 15, 2029	7.57
NOVELIS CORP 144A	Industrial	Fixed Income	239692.51	0.01	US670001AL04	2.76	Jan 30, 2030	6.88
AMWINS GROUP INC 144A	Financial Institutions	Fixed Income	239638.27	0.01	US031921AC31	2.14	Feb 15, 2029	6.38
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	239886.4	0.01	US45115AAB08	3.39	May 08, 2029	5.85
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	239913.92	0.01	US341271AE46	1.93	Jul 01, 2027	1.71
CDW LLC	Industrial	Fixed Income	239694.58	0.01	US12513GBF54	3.07	Feb 15, 2029	3.25
GILEAD SCIENCES INC	Industrial	Fixed Income	239797.5	0.01	US375558BX02	2.19	Oct 01, 2027	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	239147.56	0.01	US65339KCN81	4.02	Feb 28, 2030	5.0
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	239285.73	0.01	US74168RAC79	1.2	Apr 01, 2029	6.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	239246.31	0.01	US571903BP73	3.47	May 15, 2029	4.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	239547.47	0.01	US89236TNJ06	4.31	May 15, 2030	4.8
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	239259.32	0.01	US62957HAJ41	1.4	May 15, 2027	7.38
PROCTER & GAMBLE CO	Industrial	Fixed Income	239183.81	0.01	US742718FV65	1.54	Feb 01, 2027	1.9
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	238678.15	0.01	US3132KFWH17	4.13	Feb 01, 2032	2.5
CLARIOS US FINANCE COMPANY INC 144A	Industrial	Fixed Income	239097.11	0.01	US18060TAD72	2.79	Feb 15, 2030	6.75
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	238952.81	0.01	US303901BB79	2.47	Apr 17, 2028	4.85
CLOROX COMPANY	Industrial	Fixed Income	238678.8	0.01	US189054AW99	2.6	May 15, 2028	3.9
STATE STREET CORP	Financial Institutions	Fixed Income	238902.6	0.01	US857477BS12	1.57	Feb 07, 2028	2.2
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	238811.7	0.01	US494368BZ58	3.48	Apr 25, 2029	3.2
FAIRFAX INDIA HOLDINGS CORP RegS	Financial Institutions	Fixed Income	239004.0	0.01	USC3346PAA69	2.44	Feb 26, 2028	5.0
CARVANA CO 144A	Industrial	Fixed Income	238405.44	0.01	US146869AL63	0.13	Dec 01, 2028	9.0
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	238382.39	0.01	US06675DCM20	2.41	Feb 16, 2028	5.19
COMCAST CORPORATION	Industrial	Fixed Income	238331.1	0.01	US20030NEA54	2.16	Nov 15, 2027	5.35
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	238498.55	0.01	US03690AAH95	2.01	Jun 15, 2029	5.38
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	238379.12	0.01	US824348BJ44	3.77	Aug 15, 2029	2.95
US BANCORP MTN	Financial Institutions	Fixed Income	237996.64	0.01	US91159HJT86	4.0	Feb 12, 2031	5.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	237957.42	0.01	US382550BG56	1.48	Mar 15, 2027	4.88
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	238102.81	0.01	US38016LAC90	3.15	Mar 01, 2029	3.5
ALTRIA GROUP INC	Industrial	Fixed Income	238162.38	0.01	US02209SBJ15	4.36	May 06, 2030	3.4
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	237356.68	0.01	US126307AY37	2.4	Apr 01, 2028	7.5
KKR GROUP FINANCE CO VI LLC 144A	Financial Institutions	Fixed Income	237109.31	0.01	US48252AAA97	3.57	Jul 01, 2029	3.75
WALMART INC	Industrial	Fixed Income	237097.83	0.01	US931142EN95	3.62	Jul 08, 2029	3.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	237264.89	0.01	US609207BA22	1.63	Mar 17, 2027	2.63
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	237011.59	0.01	US04685A3C32	2.99	Aug 19, 2028	1.99
TARGET CORPORATION	Industrial	Fixed Income	236984.47	0.01	US87612EBJ47	4.26	Feb 15, 2030	2.35
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	236682.14	0.01	US86614JAA34	2.76	Oct 31, 2029	8.63
EXPAND ENERGY CORP 144A	Industrial	Fixed Income	236506.96	0.01	US165167DG90	0.86	Feb 01, 2029	5.88
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	236600.91	0.01	US47233JAG31	1.46	Jan 15, 2027	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	236677.9	0.01	US14162VAB27	0.92	Aug 15, 2026	5.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	236749.45	0.01	US89236TEM36	2.39	Jan 11, 2028	3.05
SANDS CHINA LTD	Industrial	Fixed Income	236559.48	0.01	US80007RAN52	1.63	Mar 08, 2027	2.3
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	236869.15	0.01	US10112RBB96	3.65	Jun 21, 2029	3.4
ALCON FINANCE CORP 144A	Industrial	Fixed Income	236880.43	0.01	US01400EAB92	3.87	Sep 23, 2029	3.0
AMC NETWORKS INC	Industrial	Fixed Income	236529.86	0.01	US00164VAF04	3.25	Feb 15, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	236356.61	0.01	US3138ER2U33	2.19	Jan 01, 2032	3.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	236425.35	0.01	US42704LAE48	2.32	Jun 15, 2029	6.63
AT&T INC	Industrial	Fixed Income	236230.48	0.01	US00206RHW51	1.46	Feb 15, 2027	3.8
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	236354.4	0.01	US14913R2Q92	1.18	Sep 14, 2026	1.15
COMCAST CABLE COMMUNICATIONS LLC	Industrial	Fixed Income	235898.29	0.01	US872287AL19	2.36	Feb 15, 2028	7.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	235575.1	0.01	US63861CAG42	2.5	Aug 01, 2029	6.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	235965.08	0.01	US86563VBE83	2.06	Sep 15, 2027	4.95
MIDWEST CONNECTOR CAPITAL COMPANY 144A	Industrial	Fixed Income	235620.9	0.01	US59833CAC64	3.31	Apr 01, 2029	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	235790.65	0.01	US02665WDW82	2.62	Mar 24, 2028	2.0
COCA COLA FEMSA SAB DE CV	Industrial	Fixed Income	235623.13	0.01	US191241AH15	4.15	Jan 22, 2030	2.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	235313.97	0.01	US04685A4G37	3.91	Jan 07, 2030	5.38
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	235451.69	0.01	US91740PAF53	0.18	Sep 01, 2027	6.88
NCR VOYIX CORP 144A	Industrial	Fixed Income	235281.85	0.01	US62886EAY41	1.66	Oct 01, 2028	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	235125.75	0.01	US49306SAA42	2.32	Dec 14, 2027	4.39
CH ROBINSON WORLDWIDE INC	Industrial	Fixed Income	235494.12	0.01	US12541WAA80	2.51	Apr 15, 2028	4.2
CROWN CASTLE INC	Industrial	Fixed Income	235400.52	0.01	US22822VAH42	1.99	Sep 01, 2027	3.65
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	235449.16	0.01	US38173MAB81	1.12	Aug 24, 2026	2.5
MCKESSON CORP	Industrial	Fixed Income	235426.58	0.01	US581557BR53	1.11	Aug 15, 2026	1.3
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	235307.2	0.01	US053015AG87	2.76	May 15, 2028	1.7
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	235550.42	0.01	US883556BZ47	3.92	Oct 01, 2029	2.6
FORTITUDE GROUP HOLDINGS LLC 144A	Financial Institutions	Fixed Income	234734.61	0.01	US34966XAA63	3.97	Apr 01, 2030	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	234817.23	0.01	US694308KQ98	3.43	May 15, 2029	5.55
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	234906.15	0.01	US00774MAE57	2.32	Jan 23, 2028	3.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	234710.24	0.01	US78016EYV37	1.51	Jan 21, 2027	2.05
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	235037.05	0.01	US302635AK33	3.07	Oct 12, 2028	3.13
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	234586.97	0.01	US911312BY18	4.13	Apr 01, 2030	4.45
CARGILL INC 144A	Industrial	Fixed Income	234501.23	0.01	US141781BV58	1.7	Apr 22, 2027	3.63
HALLIBURTON COMPANY	Industrial	Fixed Income	234536.56	0.01	US406216BL45	4.24	Mar 01, 2030	2.92
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	234132.5	0.01	US226373AR90	0.9	Feb 01, 2029	6.0
PACIFICORP	Utility	Fixed Income	233899.59	0.01	US695114DB12	3.21	Feb 15, 2029	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	234186.84	0.01	US373334KS95	2.59	May 16, 2028	4.65
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	233959.3	0.01	US50247WAB37	1.53	Mar 02, 2027	3.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	233956.07	0.01	US89114TZN52	1.49	Jan 12, 2027	1.95
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	233794.78	0.01	US05453GAC96	3.12	Feb 15, 2029	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	233783.92	0.01	US70932MAD92	2.22	Dec 15, 2029	7.88
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	233659.08	0.01	US15089QAZ72	3.21	Apr 15, 2030	6.5
DNB BANK ASA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	233680.04	0.01	US23341CAE30	3.85	Nov 05, 2030	4.85
EQT CORP 144A	Industrial	Fixed Income	233407.3	0.01	US26884LAW90	3.04	Jan 15, 2029	4.5
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	233667.27	0.01	US10112RBA14	3.06	Dec 01, 2028	4.5
DUKE ENERGY OHIO INC	Utility	Fixed Income	233750.35	0.01	US26442EAF79	3.22	Feb 01, 2029	3.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	233644.37	0.01	US298785JR84	3.52	Mar 15, 2029	1.75
PNC BANK NA	Financial Institutions	Fixed Income	233585.67	0.01	US69349LAS79	4.0	Oct 22, 2029	2.7
ASCENSION HEALTH	Industrial	Fixed Income	233359.73	0.01	US04352EAA38	4.05	Nov 15, 2029	2.53
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	233735.05	0.01	US30217AAC71	4.28	Mar 08, 2030	2.75
NVR INC	Industrial	Fixed Income	233478.26	0.01	US62944TAF21	4.4	May 15, 2030	3.0
UWM HOLDINGS LLC 144A	Financial Institutions	Fixed Income	232934.55	0.01	US903522AA85	3.28	Feb 01, 2030	6.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	233229.57	0.01	US29278NAF06	2.62	Jun 15, 2028	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	233011.31	0.01	US126117AU49	1.95	Aug 15, 2027	3.45
PARKLAND CORP 144A	Industrial	Fixed Income	233152.3	0.01	US70137WAG33	3.13	Oct 01, 2029	4.5
D R HORTON INC	Industrial	Fixed Income	233271.93	0.01	US23331ABQ13	1.27	Oct 15, 2026	1.3
NEWMONT CORPORATION	Industrial	Fixed Income	233188.39	0.01	US651639AX42	3.9	Oct 01, 2029	2.8
FERRELLGAS LP 144A	Industrial	Fixed Income	233306.16	0.01	US315289AC26	3.23	Apr 01, 2029	5.88
CATERPILLAR INC	Industrial	Fixed Income	233289.52	0.01	US149123CH22	4.38	Apr 09, 2030	2.6
NATIONAL GRID PLC	Utility	Fixed Income	232892.92	0.01	US636274AD47	2.67	Jun 12, 2028	5.6
TOUCAN FINCO 144A	Industrial	Fixed Income	232562.34	0.01	US89157UAA51	3.37	May 15, 2030	9.5
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	232777.97	0.01	US120568BD12	2.31	Jan 07, 2028	4.1
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	232669.36	0.01	US13607PHS65	3.71	Sep 11, 2030	4.63
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	232806.22	0.01	US37959GAC15	1.19	Oct 15, 2051	4.7
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	232605.74	0.01	US902133AU19	1.97	Aug 15, 2027	3.13
VMWARE LLC	Industrial	Fixed Income	232819.13	0.01	US928563AK15	2.98	Aug 15, 2028	1.8
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	232137.33	0.01	US608190AM61	2.85	Sep 18, 2028	5.85
NRG ENERGY INC	Utility	Fixed Income	232067.83	0.01	US629377CE03	0.63	Jan 15, 2028	5.75
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	232254.36	0.01	US19416MAB54	1.55	Jul 01, 2029	5.88
APH SOMERSET INVESTOR 2 LLC 144A	Financial Institutions	Fixed Income	232261.33	0.01	US00188QAA40	2.89	Nov 01, 2029	7.88
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	232063.0	0.01	US025537AU52	1.32	Feb 15, 2062	3.88
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	232325.87	0.01	US036752AL74	3.86	Sep 15, 2029	2.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	232373.22	0.01	US747525BN20	2.79	May 20, 2028	1.3
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	231798.91	0.01	US603051AA15	0.94	May 01, 2027	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	231636.64	0.01	US24422EWX39	0.92	Jun 08, 2026	4.75
EOG RESOURCES INC	Industrial	Fixed Income	231562.88	0.01	US26875PAU57	4.18	Apr 15, 2030	4.38
PARKLAND CORP 144A	Industrial	Fixed Income	231590.57	0.01	US70137WAL28	3.56	May 01, 2030	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	231366.49	0.01	US3140J8EY54	2.4	Mar 01, 2033	3.5
EQUINOR ASA 144A	Agency	Fixed Income	231262.87	0.01	US24820RAG39	3.07	Dec 01, 2028	6.5
STATE STREET CORP	Financial Institutions	Fixed Income	231396.94	0.01	US857477CW15	4.08	Feb 28, 2030	4.73
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	231126.95	0.01	US174610BJ37	4.02	Mar 05, 2031	5.25
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	231241.29	0.01	US80281LAG05	2.2	Nov 03, 2028	3.82
SCIENTIFIC GAMES HOLDINGS LP 144A	Industrial	Fixed Income	231361.45	0.01	US80874DAA46	3.23	Mar 01, 2030	6.63
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	230683.05	0.01	US75041VAC81	2.07	Feb 15, 2030	9.9
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	231055.48	0.01	US036752BB83	4.04	Feb 15, 2030	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	230742.54	0.01	US857477DB68	4.22	Apr 24, 2030	4.83
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	230935.19	0.01	US744320BF81	2.83	Sep 15, 2048	5.7
WELLTOWER OP LLC	Financial Institutions	Fixed Income	230807.22	0.01	US95040QAK04	1.55	Feb 15, 2027	2.7
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	231061.06	0.01	US911312BR66	3.36	Mar 15, 2029	3.4
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	230672.25	0.01	US00165CBA18	3.03	Feb 15, 2029	7.5
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	230605.63	0.01	US665531AG42	0.74	Mar 01, 2028	8.13
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	230557.08	0.01	US03690AAF30	0.97	Jan 15, 2028	5.75
JOHNSON & JOHNSON	Industrial	Fixed Income	230638.07	0.01	US478160DG60	1.58	Mar 01, 2027	4.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	230594.97	0.01	US505742AM88	1.3	Feb 01, 2027	4.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	230382.88	0.01	US05565ECA10	1.66	Apr 01, 2027	3.45
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	230395.56	0.01	US70339PAA75	2.51	Aug 15, 2028	4.5
LATAM AIRLINES GROUP SA RegS	Industrial	Fixed Income	229792.64	0.01	USP6S60VAB44	0.3	Oct 15, 2029	13.38
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	229879.41	0.01	US69120VAP67	1.94	Sep 16, 2027	7.75
GENESIS ENERGY LP	Industrial	Fixed Income	230101.33	0.01	US37185LAL62	0.57	Feb 01, 2028	7.75
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	229905.46	0.01	US676167CK34	1.26	Oct 23, 2026	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	230010.52	0.01	US58769JAC18	2.26	Nov 29, 2027	5.25
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	230056.38	0.01	US66989HAT59	3.81	Sep 18, 2029	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	229842.6	0.01	US06406RBA41	1.52	Jan 26, 2027	2.05
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	229947.3	0.01	US219868CF16	1.56	Feb 08, 2027	2.25
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	229484.8	0.01	US698299AK07	3.17	Apr 01, 2029	9.38
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	229709.23	0.01	US958254AF13	0.82	Jul 01, 2026	4.65
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	229455.39	0.01	US04685A4A66	1.11	Aug 27, 2026	4.86
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	229541.11	0.01	US25461LAB80	3.07	Feb 01, 2030	8.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	229513.26	0.01	US891160MJ94	1.17	Sep 15, 2031	3.63
STATION CASINOS LLC 144A	Industrial	Fixed Income	229684.89	0.01	US857691AG41	1.82	Feb 15, 2028	4.5
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	229720.88	0.01	US12636YAC66	2.49	Apr 04, 2028	3.95
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	229701.06	0.01	US345397B934	3.35	Feb 10, 2029	2.9
HYATT HOTELS CORP	Industrial	Fixed Income	229018.21	0.01	US448579AR35	3.49	Jun 30, 2029	5.25
PLAINS ALL AMERICAN PIPELINE LP	Industrial	Fixed Income	229231.33	0.01	US72650RBM34	4.04	Dec 15, 2029	3.55
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	228503.99	0.01	US06675FBB22	2.72	Jul 13, 2028	5.79
FLUTTER TREASURY DAC 144A	Industrial	Fixed Income	228523.36	0.01	US344045AA72	2.08	Apr 29, 2029	6.38
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	228825.0	0.01	US45827MAA53	0.01	Sep 15, 2028	6.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	228639.33	0.01	US92277GAN79	3.12	Jan 15, 2029	4.4
TD SYNNEX CORP	Industrial	Fixed Income	228787.48	0.01	US87162WAF77	1.09	Aug 09, 2026	1.75
CROWDSTRIKE HOLDINGS INC	Industrial	Fixed Income	228758.67	0.01	US22788CAA36	3.14	Feb 15, 2029	3.0
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	228757.79	0.01	US55916AAB08	3.14	May 01, 2029	7.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	228108.3	0.01	US15189TBG13	3.48	Jun 01, 2029	5.4
CANADIAN IMP BANK OF COM FXD-FRN	Financial Institutions	Fixed Income	228220.69	0.01	US13607PHT49	1.15	Sep 11, 2027	4.51
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	228178.72	0.01	US034863AR12	1.69	Apr 10, 2027	4.75
DXC TECHNOLOGY CO	Industrial	Fixed Income	228094.89	0.01	US23355LAL09	1.18	Sep 15, 2026	1.8
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	228123.94	0.01	US58013MFM10	4.33	Mar 01, 2030	2.13
JONES DESLAURIERS INSURANCE MANAGE 144A	Financial Institutions	Fixed Income	227655.55	0.01	US48020RAB15	0.99	Mar 15, 2030	8.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	227972.01	0.01	US345397E748	1.72	May 17, 2027	5.85
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	227557.36	0.01	US03027XAU46	3.32	Mar 15, 2029	3.95
ANALOG DEVICES INC	Industrial	Fixed Income	227682.09	0.01	US032654AU97	3.11	Oct 01, 2028	1.7
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	227642.97	0.01	US3140XCPY88	3.96	Aug 01, 2036	2.0
SOLVENTUM CORP	Industrial	Fixed Income	227437.55	0.01	US83444MAN11	1.5	Feb 25, 2027	5.45
SOUTHERN COMPANY (THE)	Utility	Fixed Income	227526.95	0.01	US842587DD65	1.94	Aug 01, 2027	5.11
YUM! BRANDS INC. 144A	Industrial	Fixed Income	227461.17	0.01	US988498AL59	3.91	Jan 15, 2030	4.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	227403.8	0.01	US666807CN04	4.43	Jul 15, 2030	4.65
MADISON IAQ LLC 144A	Industrial	Fixed Income	227295.95	0.01	US55760LAA52	2.37	Jun 30, 2028	4.13
DISH DBS CORP	Industrial	Fixed Income	227274.22	0.01	US25470XBB01	2.53	Jul 01, 2028	7.38
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	227027.37	0.01	US58013MFX74	3.46	May 17, 2029	5.0
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	226783.72	0.01	US83368JKF65	1.09	Aug 19, 2026	4.25
WASTE MANAGEMENT INC	Industrial	Fixed Income	226449.36	0.01	US94106LBT52	4.03	Feb 15, 2030	4.63
AMCOR FLEXIBLES NORTH AMERICA INC 144A	Industrial	Fixed Income	226407.76	0.01	US02344AAD00	4.09	Mar 17, 2030	5.1
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	226368.33	0.01	US05253JB678	1.41	Dec 16, 2026	4.42
ANALOG DEVICES INC	Industrial	Fixed Income	226360.87	0.01	US032654BD63	2.73	Jun 15, 2028	4.25
SWISS RE FINANCE (LUXEMBOURG) SA 144A	Financial Institutions	Fixed Income	226509.58	0.01	US87089NAA81	3.36	Apr 02, 2049	5.0
EPR PROPERTIES	Financial Institutions	Fixed Income	226379.96	0.01	US26884UAD19	1.72	Jun 01, 2027	4.5
ALCON FINANCE CORP 144A	Industrial	Fixed Income	226371.28	0.01	US01400EAA10	1.19	Sep 23, 2026	2.75
AUTOZONE INC	Industrial	Fixed Income	226448.09	0.01	US053332AZ56	4.23	Apr 15, 2030	4.0
BLACK HILLS CORPORATION	Utility	Fixed Income	226152.38	0.01	US092113AV12	2.41	Mar 15, 2028	5.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	225869.92	0.01	US80282KBG04	2.66	Jun 12, 2029	6.57
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	225955.01	0.01	US928668BV31	1.15	Sep 12, 2026	5.7
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	226075.41	0.01	US66815L2R98	1.64	Mar 25, 2027	5.07
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	225865.19	0.01	US210518DS21	2.38	Mar 01, 2028	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	226183.14	0.01	US02665WFE66	3.33	Mar 13, 2029	4.9
INGERSOLL RAND INC	Industrial	Fixed Income	225830.32	0.01	US45687VAD82	3.53	Jun 15, 2029	5.18
CALPINE CORP 144A	Utility	Fixed Income	226198.79	0.01	US131347CP95	1.93	Feb 01, 2029	4.63
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	226073.47	0.01	US29379VCJ08	2.74	Jun 20, 2028	4.3
PROCTER & GAMBLE CO	Industrial	Fixed Income	225947.92	0.01	US742718GM57	4.34	May 01, 2030	4.05
BANCO SANTANDER SA	Financial Institutions	Fixed Income	225535.04	0.01	US05964HAY18	3.0	Nov 07, 2028	6.61
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	225584.84	0.01	US42824CBP32	2.67	Jul 01, 2028	5.25
GXO LOGISTICS INC	Industrial	Fixed Income	225623.14	0.01	US36262GAF81	3.37	May 06, 2029	6.25
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	225424.05	0.01	US539830CC15	3.25	Feb 15, 2029	4.5
BRINKS CO 144A	Industrial	Fixed Income	225521.96	0.01	US109696AA22	1.21	Oct 15, 2027	4.63
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	225541.43	0.01	US817565CE22	2.13	Jun 01, 2029	5.13
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	225585.27	0.01	US573284AT34	2.27	Dec 15, 2027	3.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	225564.36	0.01	US962166BY91	4.23	Apr 15, 2030	4.0
GENERAL MILLS INC	Industrial	Fixed Income	224931.61	0.01	US370334CW20	2.94	Oct 17, 2028	5.5
EQUIFAX INC	Industrial	Fixed Income	224938.61	0.01	US294429AW53	2.66	Jun 01, 2028	5.1
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	225215.84	0.01	US38016LAA35	0.86	Dec 01, 2027	5.25
BROADSTREET PARTNERS INC 144A	Financial Institutions	Fixed Income	225153.99	0.01	US11135RAA32	1.95	Apr 15, 2029	5.88
ERP OPERATING LP	Financial Institutions	Fixed Income	225287.94	0.01	US26884ABK88	3.07	Dec 01, 2028	4.15
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	225196.5	0.01	US459058KL69	3.85	Sep 21, 2029	3.63
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	225196.39	0.01	US81211KAZ30	1.26	Oct 15, 2026	1.57
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	224610.44	0.01	US65535HBM07	2.71	Jul 12, 2028	6.07
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	224581.97	0.01	US05946KAQ40	3.31	Mar 13, 2029	5.38
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	224875.98	0.01	US07274EAH62	1.27	Nov 21, 2026	6.13
SM ENERGY CO 144A	Industrial	Fixed Income	224595.3	0.01	US78454LAX82	3.01	Aug 01, 2029	6.75
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	224610.13	0.01	US29278GAK40	3.58	Jun 14, 2029	4.88
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	224880.12	0.01	US85855CAK62	4.04	Mar 18, 2030	5.75
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	224754.58	0.01	US28035QAA04	1.17	Jun 01, 2028	5.5
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Industrial	Fixed Income	224459.85	0.01	US81282UAG76	2.58	Aug 15, 2029	5.25
PRIMO WATER HOLDINGS INC 144A	Industrial	Fixed Income	224705.58	0.01	US74168RAB96	2.7	Apr 30, 2029	4.38
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	224641.8	0.01	US185899AN14	3.57	Apr 15, 2030	6.75
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	224514.09	0.01	US21871DAD57	2.53	May 01, 2028	4.5
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	224390.95	0.01	US63861VAK35	3.6	Jul 29, 2029	5.13
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	224374.28	0.01	US76720AAR77	2.47	Mar 14, 2028	4.5
ORIX CORPORATION	Financial Institutions	Fixed Income	224304.49	0.01	US686330AS05	3.75	Sep 10, 2029	4.65
MOSAIC CO/THE	Industrial	Fixed Income	224186.52	0.01	US61945CAG87	2.15	Nov 15, 2027	4.05
NRG ENERGY INC 144A	Utility	Fixed Income	224322.73	0.01	US629377CH34	2.31	Jun 15, 2029	5.25
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	223934.41	0.01	US55609NAB47	0.35	Mar 30, 2029	8.13
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	223630.3	0.01	US832248AZ15	1.42	Feb 01, 2027	4.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	223611.46	0.01	US808513AQ89	1.54	Mar 02, 2027	3.2
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	223773.91	0.01	US30251GBA40	2.01	Sep 15, 2027	4.5
CHOBANI HOLDCO II LLC 144A	Industrial	Fixed Income	223524.59	0.01	US169918AA77	0.71	Oct 01, 2029	9.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	223499.8	0.01	US65480CAF23	2.8	Sep 15, 2028	7.05
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	223483.12	0.01	US233853AT77	2.92	Sep 20, 2028	5.4
EXELON CORPORATION	Utility	Fixed Income	223463.05	0.01	US30161NBM20	3.28	Mar 15, 2029	5.15
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	223338.28	0.01	US780153BH44	0.79	Jul 01, 2026	4.25
NAVIENT CORP	Financial Institutions	Fixed Income	223454.08	0.01	US63938CAM01	3.09	Mar 15, 2029	5.5
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	223389.31	0.01	US05352TAB52	3.5	Nov 01, 2029	3.88
FNMA 15YR	MBS Pass-Through	Fixed Income	222725.62	0.01	US3140J8GY37	2.61	Dec 01, 2031	2.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	222662.48	0.01	US76209PAE34	3.5	May 24, 2029	5.45
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	222774.63	0.01	US681936BF65	1.52	Apr 01, 2027	4.5
EMERA US FINANCE LP	Utility	Fixed Income	222725.07	0.01	US29103DAJ54	0.91	Jun 15, 2026	3.55
COMERICA INCORPORATED	Financial Institutions	Fixed Income	223036.33	0.01	US200340AT44	3.21	Feb 01, 2029	4.0
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	222612.57	0.01	US105756AE07	1.72	May 15, 2027	10.13
TRIDENT TPI HOLDINGS INC 144A	Industrial	Fixed Income	222223.17	0.01	US89616RAC34	1.94	Dec 31, 2028	12.75
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	222233.56	0.01	US552953CF65	1.54	Apr 15, 2027	5.5
ENERGY TRANSFER LP	Industrial	Fixed Income	222440.39	0.01	US86765BAT61	0.91	Jul 15, 2026	3.9
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	222232.45	0.01	US573874AN44	2.64	Jun 22, 2028	4.88
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	222261.42	0.01	US36168QAN43	2.24	Jun 15, 2029	4.75
TRANSDIGM INC	Industrial	Fixed Income	222244.37	0.01	US893647BQ97	2.37	May 01, 2029	4.88
GRIFOLS SA 144A	Industrial	Fixed Income	222614.58	0.01	US39843UAA07	2.72	Oct 15, 2028	4.75
UNILEVER CAPITAL CORP	Industrial	Fixed Income	222292.9	0.01	US904764BH90	3.91	Sep 06, 2029	2.13
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	222074.95	0.0	US13607LWT69	1.2	Oct 02, 2026	5.93
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	222192.98	0.0	US90353TAG58	2.2	Jan 15, 2028	6.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	221787.16	0.0	US760759BB57	3.35	Apr 01, 2029	4.88
VIKING OCEAN CRUISES LTD 144A	Industrial	Fixed Income	222213.74	0.0	US91832VAA26	1.43	Feb 15, 2028	5.0
CANADIAN NATURAL RESOURCES LTD 144A	Industrial	Fixed Income	221982.3	0.0	US136385BB60	3.96	Dec 15, 2029	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	222169.29	0.0	US045167EJ82	3.03	Sep 26, 2028	3.13
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	222033.54	0.0	US68233JBH68	3.07	Nov 15, 2028	3.7
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	221404.98	0.0	US18977W2D15	1.82	Jun 04, 2027	5.88
VIASAT INC 144A	Industrial	Fixed Income	221557.12	0.0	US92552VAL45	0.88	Apr 15, 2027	5.63
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	221630.2	0.0	US828807DC85	1.81	Jun 15, 2027	3.38
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	221443.53	0.0	US911365BM59	2.23	Nov 15, 2027	3.88
EDP FINANCE BV 144A	Utility	Fixed Income	221380.83	0.0	US26835PAH38	2.47	Jan 24, 2028	1.71
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	220958.72	0.0	US053773BJ51	1.61	Jan 15, 2030	8.25
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	221278.78	0.0	US00216LAF04	2.26	Nov 29, 2027	5.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	221232.31	0.0	US756109AR55	1.11	Oct 15, 2026	4.13
METHANEX CORPORATION	Industrial	Fixed Income	221217.98	0.0	US59151KAM09	1.92	Oct 15, 2027	5.13
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	221020.65	0.0	US85205TAK60	2.68	Jun 15, 2028	4.6
VICI PROPERTIES LP 144A	Industrial	Fixed Income	221015.02	0.0	US92564RAL96	3.26	Feb 15, 2029	3.88
SUNOCO LP 144A	Industrial	Fixed Income	220843.54	0.0	US86765KAB52	1.68	May 01, 2029	7.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	220705.41	0.0	US14913UAE01	1.44	Jan 08, 2027	4.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	220438.73	0.0	US24422EXT18	3.58	Jun 11, 2029	4.85
NBN CO LTD MTN 144A	Agency	Fixed Income	220599.45	0.0	US62878U2H44	2.09	Oct 01, 2027	4.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	220578.02	0.0	US446413AL01	2.24	Dec 01, 2027	3.48
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	220063.44	0.0	US853254CX61	3.09	Feb 08, 2030	7.02
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	220076.66	0.0	US958667AF48	3.06	Jan 15, 2029	6.35
SUNTORY HOLDINGS LTD 144A	Industrial	Fixed Income	219998.62	0.0	US86803UAE10	3.53	Jun 11, 2029	5.12
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	220049.79	0.0	US35166FAA03	1.27	Nov 15, 2026	12.25
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	219741.27	0.0	US00928QAX97	2.65	Jul 18, 2028	6.5
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	219708.89	0.0	US81761LAD47	2.18	Jun 15, 2029	8.38
FISERV INC	Industrial	Fixed Income	219654.41	0.0	US337738BG22	2.8	Aug 21, 2028	5.38
SEMPRA	Utility	Fixed Income	219562.96	0.0	US816851BQ16	0.97	Aug 01, 2026	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	219641.92	0.0	US05565ECQ61	1.98	Aug 13, 2027	4.6
CGI INC 144A	Industrial	Fixed Income	219874.22	0.0	US12532HAK05	4.1	Mar 14, 2030	4.95
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	219888.07	0.0	US120568BE94	3.77	Sep 17, 2029	4.2
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	219728.32	0.0	US428102AE79	3.36	Feb 15, 2030	4.25
3M CO MTN	Industrial	Fixed Income	219914.2	0.0	US88579YBG52	3.33	Mar 01, 2029	3.38
NEWELL BRANDS INC	Industrial	Fixed Income	219550.32	0.0	US651229BF23	4.1	May 15, 2030	6.38
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	219523.77	0.0	US15089QAN43	3.39	Jul 15, 2029	6.58
AMEREN CORPORATION	Utility	Fixed Income	219273.75	0.0	US023608AP74	1.29	Dec 01, 2026	5.7
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	219487.98	0.0	US00774MBN48	2.51	Apr 01, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	219479.67	0.0	US656029AN58	3.81	Oct 16, 2029	5.09
NOKIA OYJ	Industrial	Fixed Income	219204.4	0.0	US654902AE56	1.87	Jun 12, 2027	4.38
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	219412.11	0.0	US552953CH22	2.94	Oct 15, 2028	4.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	219310.7	0.0	US536797AG85	3.18	Jun 01, 2029	3.88
DOW CHEMICAL CO	Industrial	Fixed Income	219083.83	0.0	US260543BJ10	3.72	Nov 01, 2029	7.38
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	218892.27	0.0	US15189XBD93	2.92	Oct 01, 2028	5.2
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	218865.16	0.0	US460690BR09	4.11	Mar 30, 2030	4.75
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	219051.33	0.0	US92943GAD34	1.07	Jun 15, 2027	4.88
CENTERPOINT ENERGY INC	Utility	Fixed Income	219028.63	0.0	US15189TBA43	0.91	Jun 01, 2026	1.45
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	218716.32	0.0	US045054AN37	1.09	Aug 12, 2026	1.5
ACRISURE LLC 144A	Financial Institutions	Fixed Income	218943.42	0.0	US00489LAF04	2.87	Feb 15, 2029	4.25
MERCER INTERNATIONAL INC.	Industrial	Fixed Income	218724.21	0.0	US588056BB60	3.16	Feb 01, 2029	5.13
NUTRIEN LTD	Industrial	Fixed Income	218238.87	0.0	US67077MBC10	1.82	Jun 21, 2027	5.2
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	218529.41	0.0	US451102CF29	2.86	Jan 15, 2029	9.75
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	218504.05	0.0	US04020EAD94	3.97	Feb 15, 2030	5.6
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	218587.15	0.0	US70052LAC72	2.81	May 15, 2029	4.88
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	217912.14	0.0	US225310AQ40	0.58	Dec 15, 2028	9.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	218129.85	0.0	US00774MBJ36	3.14	Jan 19, 2029	5.1
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	218144.58	0.0	US59523UAN72	1.75	Jun 01, 2027	3.6
AMEREN CORPORATION	Utility	Fixed Income	217913.24	0.0	US023608AL60	1.65	Mar 15, 2027	1.95
MIDWEST GAMING BORROWER LLC 144A	Industrial	Fixed Income	217873.36	0.0	US59833DAB64	2.9	May 01, 2029	4.88
SUNOCO LP	Industrial	Fixed Income	217590.05	0.0	US86765LAZ04	3.52	Apr 30, 2030	4.5
BMW FINANCE NV 144A	Industrial	Fixed Income	217611.59	0.0	US05600LAC00	3.78	Aug 14, 2029	2.85
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	217547.86	0.0	US58013MFJ80	3.85	Sep 01, 2029	2.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	217491.56	0.0	US44891ABX46	2.83	Jun 15, 2028	2.0
EQUINOR ASA	Agency	Fixed Income	217004.33	0.0	US656531AM27	2.04	Sep 23, 2027	7.25
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	217159.12	0.0	XS2445343689	2.84	Oct 16, 2028	9.25
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	217180.16	0.0	US36170JAC09	1.08	Feb 15, 2027	8.0
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	216905.81	0.0	US00182YAA38	1.94	Aug 11, 2032	5.55
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	217275.43	0.0	US432891AK52	0.53	Apr 01, 2027	4.88
NAVIENT CORP	Financial Institutions	Fixed Income	217047.41	0.0	US63938CAK45	1.36	Mar 15, 2027	5.0
CSX CORP	Industrial	Fixed Income	217227.18	0.0	US126408HM81	3.28	Mar 15, 2029	4.25
METIS MERGER SUB LLC 144A	Industrial	Fixed Income	217193.4	0.0	US59155LAA08	2.37	May 15, 2029	6.5
GENESIS ENERGY LP	Industrial	Fixed Income	216741.6	0.0	US37185LAP76	1.23	Jan 15, 2029	8.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	216607.55	0.0	USY6142NAG35	2.24	Jan 19, 2028	8.65
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	216562.65	0.0	XS1864522757	2.69	Aug 10, 2028	8.45
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	216659.39	0.0	US06675FBC05	1.48	Jan 23, 2027	5.09
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	216445.0	0.0	US86563VBP31	1.59	Mar 07, 2027	5.2
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	216552.22	0.0	US05964HBA23	1.58	Mar 14, 2028	5.55
AIR LEASE CORPORATION SUKUK LTD 144A	Financial Institutions	Fixed Income	216708.44	0.0	US00914QAA58	2.48	Apr 01, 2028	5.85
DOC DR LLC	Financial Institutions	Fixed Income	216675.8	0.0	US71951QAB86	2.29	Jan 15, 2028	3.95
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	216448.84	0.0	US46849LVB43	3.81	Oct 01, 2029	4.6
DELL INTERNATIONAL LLC	Industrial	Fixed Income	216526.24	0.0	US24703DBP50	4.04	Feb 01, 2030	4.35
WORKDAY INC	Industrial	Fixed Income	216471.63	0.0	US98138HAH49	3.41	Apr 01, 2029	3.7
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	216288.58	0.0	US682691AE03	2.24	Mar 15, 2030	7.88
TGS ASA 144A	Industrial	Fixed Income	216211.71	0.0	US87243KAA79	2.83	Jan 15, 2030	8.5
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	216397.28	0.0	XS2701166717	2.88	Oct 12, 2028	7.85
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	216056.39	0.0	US10922NAC74	1.83	Jun 22, 2027	3.7
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	216188.03	0.0	US74841CAA99	3.04	Mar 01, 2029	3.63
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	216144.05	0.0	US854502AL57	4.35	Mar 15, 2030	2.3
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	215872.94	0.0	XS2581381634	1.02	Aug 01, 2026	9.5
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	215962.48	0.0	XS2692231975	1.44	Jan 28, 2027	9.0
YPF SA RegS	Agency	Fixed Income	215711.38	0.0	USP989MJBS99	2.11	Jun 30, 2029	9.0
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	215953.15	0.0	XS2548003503	2.15	Feb 24, 2033	7.88
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	215744.84	0.0	XS2730249997	2.77	Dec 06, 2028	10.5
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	215573.52	0.0	XS2586007036	2.68	May 15, 2033	8.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	215754.78	0.0	US24422EXF14	1.44	Jan 08, 2027	4.5
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	215639.49	0.0	US65558RAG48	1.62	Mar 19, 2027	5.0
ICON INVESTMENTS SIX DAC	Industrial	Fixed Income	215848.41	0.0	US45115AAA25	1.69	May 08, 2027	5.81
WELLTOWER OP LLC	Financial Institutions	Fixed Income	215821.69	0.0	US95040QAJ31	4.09	Jan 15, 2030	3.1
ALLWYN ENTERTAINMENT FINANCING (UK RegS	Industrial	Fixed Income	215194.47	0.0	USG0295CAB66	1.17	Apr 30, 2029	7.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	215106.66	0.0	US00135TAD63	2.81	Sep 13, 2029	6.61
RYDER SYSTEM INC MTN	Industrial	Fixed Income	215246.6	0.0	US78355HKV05	2.38	Mar 01, 2028	5.65
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	215280.79	0.0	US892331AQ26	2.7	Jul 13, 2028	5.12
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	215326.68	0.0	US829932AB85	3.2	Mar 11, 2029	6.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	215347.07	0.0	US681936BK50	2.23	Jan 15, 2028	4.75
WRKCO INC	Industrial	Fixed Income	215270.56	0.0	US92940PAD69	3.23	Mar 15, 2029	4.9
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	215432.69	0.0	US29379VBR33	2.1	Feb 15, 2078	5.38
SOBHA SUKUK LTD RegS	Financial Institutions	Fixed Income	214928.11	0.0	XS2633136234	0.98	Jul 17, 2028	8.75
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	215097.33	0.0	XS2677517497	2.83	Oct 12, 2028	9.0
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	214872.76	0.0	USP01012CF16	3.17	Apr 17, 2030	9.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	214710.59	0.0	US44891ABL08	3.97	Apr 08, 2030	6.38
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	214704.14	0.0	US30327TAA79	0.89	Jun 01, 2027	10.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	215000.31	0.0	US709599CA09	3.49	Jul 01, 2029	5.25
DIAGEO CAPITAL PLC	Industrial	Fixed Income	215074.29	0.0	US25243YBK47	1.14	Oct 05, 2026	5.38
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	214869.97	0.0	US03765HAD35	3.16	Feb 15, 2029	4.87
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	214657.05	0.0	US05565ECJ29	3.35	Apr 02, 2029	4.9
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	215062.27	0.0	US202795JN13	2.81	Aug 15, 2028	3.7
GLP CAPITAL LP	Industrial	Fixed Income	215014.09	0.0	US361841AP42	4.0	Jan 15, 2030	4.0
LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS	Agency	Fixed Income	214775.23	0.0	XS2307309893	2.59	Feb 25, 2028	1.0
EQUINIX INC	Industrial	Fixed Income	215052.72	0.0	US29444UBL98	2.6	Mar 15, 2028	1.55
SALESFORCE INC	Industrial	Fixed Income	215062.35	0.0	US79466LAH78	2.91	Jul 15, 2028	1.5
BIMBO BAKERIES USA INC RegS	Industrial	Fixed Income	214274.55	0.0	USU0901RAB34	3.08	Jan 15, 2029	6.05
BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS	Financial Institutions	Fixed Income	214511.02	0.0	US05947LBB36	3.87	Jan 22, 2030	6.5
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	214296.01	0.0	US526107AG24	2.86	Sep 15, 2028	5.5
ONEOK INC	Industrial	Fixed Income	214505.76	0.0	US682680BH51	1.22	Nov 01, 2026	5.55
LSEG US FIN CORP 144A	Financial Institutions	Fixed Income	214497.2	0.0	US50222CAA80	1.6	Mar 28, 2027	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	214427.42	0.0	US37045XEQ51	1.76	May 08, 2027	5.4
EXXON MOBIL CORP	Industrial	Fixed Income	214436.87	0.0	US30231GBD34	1.09	Aug 16, 2026	2.27
COMCAST CORPORATION	Industrial	Fixed Income	214305.87	0.0	US20030NCH26	2.59	May 01, 2028	3.55
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	213932.94	0.0	US69120VAW19	2.98	Jan 15, 2029	7.75
BAPCO ENERGIES BSCC MTN RegS	Agency	Fixed Income	214049.51	0.0	XS1903485800	2.93	Nov 07, 2028	8.38
TURKIYE VARLIK FONU YONETIMI AS RegS	Agency	Fixed Income	213885.43	0.0	XS2764457235	3.08	Feb 14, 2029	8.25
ADIB CAPITAL INVEST 3 LTD RegS	Financial Institutions	Fixed Income	214126.17	0.0	XS2642454271	2.67	Dec 31, 2079	7.25
BOARDWALK PIPELINES LP	Industrial	Fixed Income	213894.03	0.0	US096630AF58	1.79	Jul 15, 2027	4.45
GENERAL MILLS INC	Industrial	Fixed Income	213908.23	0.0	US370334BZ69	1.49	Feb 10, 2027	3.2
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	213936.61	0.0	US459058JX27	1.02	Jul 15, 2026	0.88
REWORLD HOLDING CORP 144A	Industrial	Fixed Income	214067.5	0.0	US22303XAA37	3.47	Dec 01, 2029	4.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	214158.79	0.0	US438516BU93	3.79	Aug 15, 2029	2.7
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	214169.03	0.0	US233851DW14	3.79	Aug 15, 2029	3.1
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	213569.43	0.0	US674599DZ54	1.41	Jul 15, 2027	8.5
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	213508.66	0.0	US55261FAS39	2.92	Oct 30, 2029	7.41
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	213327.34	0.0	US75281ABJ79	0.08	Jan 15, 2029	8.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	213408.28	0.0	US86562MDB37	2.72	Jul 13, 2028	5.8
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	213618.03	0.0	US80282KBJ43	3.05	Jan 09, 2030	6.17
NTT FINANCE CORP 144A	Industrial	Fixed Income	213666.49	0.0	US62954WAK18	1.94	Jul 27, 2027	4.37
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	213695.63	0.0	US656029AJ47	2.06	Sep 14, 2027	4.87
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	213469.0	0.0	US06406YAA01	3.75	Aug 23, 2029	3.3
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	213497.81	0.0	US01166VAA70	1.71	Feb 15, 2029	4.8
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	213233.84	0.0	XS2490731721	2.26	Jan 15, 2028	7.75
GOEASY LTD 144A	Financial Institutions	Fixed Income	213085.93	0.0	US380355AJ63	2.37	Jul 01, 2029	7.63
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213162.07	0.0	XS2741927805	3.01	Jan 16, 2029	8.0
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	213188.45	0.0	XS2802184999	3.17	Aug 02, 2034	8.99
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	213124.08	0.0	XS2725803162	3.01	Dec 31, 2079	8.0
STATE OIL CO OF THE AZERBAIJAN REP RegS	Agency	Fixed Income	213225.59	0.0	XS1196496688	3.98	Mar 18, 2030	6.95
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	213100.65	0.0	US38173MAE21	3.47	Jul 15, 2029	6.0
ABN AMRO BANK NV (FXD - FXD) MTN 144A	Financial Institutions	Fixed Income	212947.41	0.0	US00084DBD12	2.26	Dec 03, 2028	4.99
GRAY MEDIA INC 144A	Industrial	Fixed Income	213300.08	0.0	US389284AA85	0.69	May 15, 2027	7.0
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	213284.57	0.0	US84756NAH26	1.2	Oct 15, 2026	3.38
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	212948.36	0.0	US50155QAJ94	1.26	Oct 15, 2026	2.05
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	212585.81	0.0	US04010LBE20	1.43	Jan 15, 2027	7.0
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	212643.32	0.0	USY7140WAC20	3.03	Nov 15, 2028	6.53
DAR AL-ARKAN SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	212527.32	0.0	XS2648078322	3.12	Feb 25, 2029	8.0
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	212589.37	0.0	US98310WAS70	0.81	Jul 31, 2026	6.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	212675.17	0.0	US641062BF08	2.44	Mar 14, 2028	5.0
AEP TEXAS INC	Utility	Fixed Income	212767.86	0.0	US00108WAS98	3.43	May 15, 2029	5.45
NASDAQ INC	Financial Institutions	Fixed Income	212807.48	0.0	US631103AG34	0.87	Jun 30, 2026	3.85
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	212794.09	0.0	US49338LAE39	1.53	Apr 06, 2027	4.6
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	212453.4	0.0	US603051AC70	1.58	Nov 01, 2027	8.0
CONSTELLATION BRANDS INC	Industrial	Fixed Income	212508.16	0.0	US21036PAS74	1.71	May 09, 2027	3.5
AMERICAN EXPRESS CREDIT CORPORATIO MTN	Financial Institutions	Fixed Income	212795.02	0.0	US0258M0EL96	1.74	May 03, 2027	3.3
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	212555.07	0.0	US977100GH37	1.77	May 01, 2027	3.15
PROCTER & GAMBLE CO	Industrial	Fixed Income	212444.33	0.0	US742718EV74	2.02	Aug 11, 2027	2.85
ALIMENTATION COUCHE-TARD INC 144A	Industrial	Fixed Income	212871.06	0.0	US01626PAM86	4.14	Jan 25, 2030	2.95
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	212748.66	0.0	US31418EHC75	3.56	Sep 01, 2037	4.0
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	212330.55	0.0	USG95448AA75	1.62	Oct 06, 2028	9.5
ARCELIK AS RegS	Industrial	Fixed Income	212008.36	0.0	XS2695038401	2.66	Sep 25, 2028	8.5
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	212368.48	0.0	XS2739009855	3.15	Jan 26, 2029	6.0
VITERRA FINANCE BV 144A	Industrial	Fixed Income	212311.16	0.0	US92852LAC37	1.67	Apr 21, 2027	4.9
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	212117.47	0.0	US85172FAR01	3.74	Nov 15, 2029	5.38
BOEING CO	Industrial	Fixed Income	212075.76	0.0	US097023BR56	0.94	Jun 15, 2026	2.25
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	212163.7	0.0	US446150AS35	4.23	Feb 04, 2030	2.55
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	211999.37	0.0	US428040DB25	3.85	Dec 01, 2029	5.0
BINGHATTI SUKUK SPC LTD RegS	Financial Institutions	Fixed Income	211694.17	0.0	XS2753304349	1.52	Feb 28, 2027	9.63
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	211626.27	0.0	US36170JAA43	2.29	Jun 15, 2028	8.0
BANK GOSPODARSTWA KRAJOWEGO MTN RegS	Agency	Fixed Income	211890.89	0.0	XS2711511795	3.0	Oct 31, 2028	6.25
EREGLI DEMIR VE CELIK FABRIKALARI RegS	Industrial	Fixed Income	211956.96	0.0	XS2861686041	3.36	Jul 23, 2029	8.38
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211878.38	0.0	US65535HBC25	3.51	Jul 06, 2029	5.61
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	211668.77	0.0	US00774MBK09	3.77	Mar 10, 2055	6.95
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	211583.18	0.0	US66980Q2E60	3.91	Jan 14, 2030	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	211936.21	0.0	US455780DZ65	3.92	Jan 15, 2030	5.25
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	211839.47	0.0	US06675DCN03	3.95	Jan 22, 2030	5.54
HSBC USA INC	Financial Institutions	Fixed Income	211620.36	0.0	US40428HA448	1.58	Mar 04, 2027	5.29
NVENT FINANCE SARL	Industrial	Fixed Income	211740.78	0.0	US67078AAD54	2.49	Apr 15, 2028	4.55
MERCK & CO INC	Industrial	Fixed Income	211581.69	0.0	US58933YBH71	2.66	May 17, 2028	4.05
ANALOG DEVICES INC	Industrial	Fixed Income	211672.81	0.0	US032654BE47	4.4	Jun 15, 2030	4.5
SITIO ROYALTIES OPERATING PARTNERS 144A	Industrial	Fixed Income	211460.8	0.0	US82983MAB63	0.71	Nov 01, 2028	7.88
STANDARD CHARTERED PLC FXD-FXD 144A	Financial Institutions	Fixed Income	211401.21	0.0	US853254CW88	1.49	Feb 08, 2028	6.75
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	211173.49	0.0	XS2634075399	2.48	Jun 09, 2028	7.5
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	211472.58	0.0	USY4841PAD43	3.98	Jan 21, 2030	5.13
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	211516.99	0.0	US37959GAG29	3.22	Oct 15, 2054	7.95
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	211159.79	0.0	US96122FAA57	2.42	Feb 15, 2028	4.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	211323.75	0.0	US06418GAD97	2.73	Jun 12, 2028	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	211222.41	0.0	US742718GF07	3.25	Jan 29, 2029	4.35
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	211301.94	0.0	US60687YDD85	3.47	May 26, 2030	5.38
BANCO SANTANDER SA	Financial Institutions	Fixed Income	211130.41	0.0	US05964HAB15	1.7	Apr 11, 2027	4.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	211145.24	0.0	US04685A4C23	3.82	Oct 08, 2029	4.72
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	211347.31	0.0	US29449WAF41	2.58	Mar 08, 2028	1.8
STATE STREET CORP	Financial Institutions	Fixed Income	211358.3	0.0	US857477BG73	4.23	Jan 24, 2030	2.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	211080.15	0.0	US65535HBH12	2.32	Jan 18, 2028	5.84
CONTOURGLOBAL POWER HOLDINGS SA 144A	Utility	Fixed Income	210694.23	0.0	US21220LAB99	2.93	Feb 28, 2030	6.75
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	210871.58	0.0	US48723TAD37	3.0	Oct 24, 2028	5.75
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	211046.15	0.0	XS2677030194	3.14	Jan 12, 2029	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	210737.46	0.0	US86562MDM91	3.54	Jul 09, 2029	5.32
CALIFORNIA ST	Local Authority	Fixed Income	210691.48	0.0	US13063EBP07	3.7	Sep 01, 2029	5.13
ADOBE INC	Industrial	Fixed Income	210689.99	0.0	US00724PAJ84	3.95	Jan 17, 2030	4.95
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	210793.43	0.0	US00182YAC93	3.47	Jul 10, 2034	5.9
ELLUCIAN HOLDINGS INC 144A	Industrial	Fixed Income	210821.44	0.0	US289178AA37	2.82	Dec 01, 2029	6.5
SANTANDER HOLDINGS USA (FXD-FRN)	Financial Institutions	Fixed Income	211077.71	0.0	US80282KBN54	2.47	Mar 20, 2029	5.47
SIXTH STREET LENDING PARTNERS	Financial Institutions	Fixed Income	210663.47	0.0	US829932AD42	3.87	Jan 15, 2030	5.75
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	210666.43	0.0	US749571AF20	1.16	Oct 15, 2027	4.75
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	210932.87	0.0	US25156PBA03	1.4	Jan 19, 2027	3.6
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	210702.04	0.0	US026874DK01	2.48	Apr 01, 2028	4.2
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	211080.3	0.0	US806851AH43	3.4	May 01, 2029	4.3
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	210699.25	0.0	US20338HAB96	1.58	Mar 15, 2027	5.0
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	210655.44	0.0	US92928QAF54	3.62	Jun 15, 2029	3.5
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	210482.85	0.0	US57767XAB64	0.69	Aug 01, 2029	8.0
ALPHA STAR HOLDING VIII LTD RegS	Financial Institutions	Fixed Income	210382.97	0.0	XS2701661303	1.65	Apr 12, 2027	8.38
LENOVO GROUP LTD RegS	Industrial	Fixed Income	210453.48	0.0	USY5257YAL12	2.34	Jan 27, 2028	5.83
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	210535.28	0.0	US37255JAB89	2.44	Oct 01, 2029	7.25
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	210548.45	0.0	XS2625209270	2.96	Oct 11, 2028	5.88
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	210264.29	0.0	US00946AAH77	3.91	Jan 12, 2030	4.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	210541.44	0.0	US606822CT96	3.98	Feb 22, 2031	5.47
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210395.08	0.0	US57629W4S64	1.68	Apr 09, 2027	5.1
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	210288.57	0.0	US57629W6H81	2.74	Jun 14, 2028	5.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	210548.54	0.0	US808513BC84	4.09	Mar 22, 2030	4.63
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	210419.76	0.0	US69120VAF85	1.49	Feb 08, 2027	4.7
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	209958.89	0.0	US05946KAL52	2.0	Sep 14, 2028	6.14
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	210104.65	0.0	US66980Q2D87	2.99	Nov 09, 2028	5.75
NISOURCE INC	Utility	Fixed Income	210156.65	0.0	US65473PAS48	3.49	Jul 01, 2029	5.2
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	209839.45	0.0	USY68613AA90	3.53	Jul 02, 2029	5.1
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	209977.3	0.0	FR001400WMI1	3.99	Jan 16, 2030	4.88
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	209795.96	0.0	XS2949309905	3.99	Jan 14, 2030	4.78
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	209980.17	0.0	US644274AH54	1.49	Jul 15, 2028	5.25
BAE SYSTEMS PLC 144A	Industrial	Fixed Income	209850.31	0.0	US05523RAH03	1.58	Mar 26, 2027	5.0
NUTRIEN LTD	Industrial	Fixed Income	210071.48	0.0	US67077MBA53	2.53	Mar 27, 2028	4.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	209775.39	0.0	US10373QCB41	3.91	Nov 25, 2029	4.87
EVERSOURCE ENERGY	Utility	Fixed Income	209781.52	0.0	US30040WAQ15	1.59	Mar 01, 2027	2.9
HUNTSMAN INTERNATIONAL LLC	Industrial	Fixed Income	209897.65	0.0	US44701QBE17	3.44	May 01, 2029	4.5
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	209932.39	0.0	US233853AG56	3.28	Dec 14, 2028	2.38
GEO GROUP INC	Industrial	Fixed Income	209725.23	0.0	US36162JAG13	1.27	Apr 15, 2029	8.63
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	209481.33	0.0	XS2399467807	1.83	Dec 31, 2079	7.88
TURKIYE IHRACAT KREDI BANKASI AS MTN RegS	Agency	Fixed Income	209671.02	0.0	XS2750476603	2.32	Feb 06, 2028	7.5
ARABIAN CENTRES SUKUK III LTD RegS	Financial Institutions	Fixed Income	209706.07	0.0	XS2756519232	2.44	Mar 06, 2029	9.5
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	209557.2	0.0	XS1805476659	2.55	Apr 24, 2028	6.63
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	209641.52	0.0	US45604HAN70	2.96	Oct 04, 2028	5.38
KOREA DEVELOPMENT BANK	Agency	Fixed Income	209431.52	0.0	US500630EA27	3.01	Oct 23, 2028	5.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	209648.09	0.0	XS2850573374	3.34	Oct 05, 2034	8.99
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	209414.93	0.0	US477921AA87	3.36	Apr 19, 2029	5.5
ARES STRATEGIC INCOME FUND	Financial Institutions	Fixed Income	209339.68	0.0	US04020EAB39	3.53	Aug 15, 2029	6.35
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	209389.26	0.0	XS2913414384	3.64	Jan 03, 2035	8.13
TURKCELL ILETISIM HIZMETLERI AS RegS	Industrial	Fixed Income	209435.85	0.0	XS2981975027	3.7	Jan 24, 2030	7.45
BACARDI MARTINI BV 144A	Industrial	Fixed Income	209404.58	0.0	US05634WAA09	3.93	Feb 01, 2030	5.55
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	209608.86	0.0	US60687YCR80	4.21	May 27, 2031	5.74
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	209576.25	0.0	US928668CF71	1.63	Mar 22, 2027	5.3
BERMUDA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	209435.27	0.0	USG10367AF01	3.17	Feb 15, 2029	4.75
COMMSCOPE LLC 144A	Industrial	Fixed Income	209638.45	0.0	US203372AV94	2.02	Jul 01, 2028	7.13
ARROW ELECTRONICS INC	Industrial	Fixed Income	209479.75	0.0	US042735BF63	2.3	Jan 12, 2028	3.88
MPT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	209686.07	0.0	US55342UAJ34	3.58	Aug 01, 2029	4.63
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS	Agency	Fixed Income	208922.95	0.0	XS2696793012	1.7	Nov 15, 2028	8.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	209043.07	0.0	US86563VBH15	2.46	Mar 09, 2028	5.5
STANDARD CHARTERED PLC (FXD-FLT) 144A	Financial Institutions	Fixed Income	208871.92	0.0	US85325C2D33	2.32	Jan 21, 2029	5.54
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	208908.21	0.0	US928668CB67	2.99	Nov 16, 2028	6.2
RIZAL COMMERCIAL BANKING CORP MTN RegS	Financial Institutions	Fixed Income	208917.24	0.0	XS2690996827	3.15	Jan 18, 2029	5.5
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	209234.9	0.0	US83368RBW16	3.11	Jan 19, 2030	5.63
AES ANDES SA RegS	Utility	Fixed Income	209288.8	0.0	USP0091LAA46	3.22	Mar 15, 2029	6.3
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	209172.36	0.0	US830505BB89	3.29	Mar 05, 2029	5.38
SABRE GLBL INC 144A	Industrial	Fixed Income	208938.87	0.0	US78573NAM48	3.37	Jul 15, 2030	11.13
NTT FINANCE CORP 144A	Industrial	Fixed Income	209043.28	0.0	US62954WAM73	3.5	Jul 02, 2029	5.11
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	209164.7	0.0	XS2821704850	3.52	Jan 16, 2035	5.8
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	208971.15	0.0	US06279JAD19	3.28	Mar 20, 2030	5.6
SMURFIT KAPPA TREASURY UNLIMITED C	Industrial	Fixed Income	209086.84	0.0	US83272GAD34	3.92	Jan 15, 2030	5.2
KFH SUKUK CO MTN RegS	Financial Institutions	Fixed Income	209242.88	0.0	XS2974156627	3.93	Jan 14, 2030	5.38
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	209097.84	0.0	US222213BG46	4.02	Jan 15, 2030	4.5
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	209031.09	0.0	US31429KAH68	2.01	Aug 23, 2027	4.55
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	208983.5	0.0	US00084DAU46	0.95	Jun 16, 2027	1.54
NISOURCE INC	Utility	Fixed Income	209270.02	0.0	US65473PAH82	3.82	Sep 01, 2029	2.95
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	209146.2	0.0	US55916AAA25	2.59	May 01, 2028	5.25
GENUINE PARTS COMPANY	Industrial	Fixed Income	208830.32	0.0	US372460AE59	2.94	Nov 01, 2028	6.5
TKC HOLDINGS 144A	Industrial	Fixed Income	208448.64	0.0	US87256YAA10	0.08	May 15, 2029	10.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208454.82	0.0	US65535HBF55	1.86	Jul 06, 2027	5.39
GREENTOWN CHINA HOLDINGS LTD RegS	Financial Institutions	Fixed Income	208428.94	0.0	XS2971601336	1.98	Feb 24, 2028	8.45
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	208578.02	0.0	US62828M2C41	2.02	Feb 14, 2028	7.13
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	208750.68	0.0	US74588YAB65	2.19	Apr 25, 2029	7.75
STATE STREET CORP	Financial Institutions	Fixed Income	208618.45	0.0	US857477BY89	2.16	Nov 04, 2028	5.82
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	208654.34	0.0	US46567TAC80	2.77	Oct 15, 2029	8.13
ADIB SUKUK COMPANY II LTD RegS	Financial Institutions	Fixed Income	208598.64	0.0	XS2713768807	3.06	Nov 15, 2028	5.7
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	208534.73	0.0	US71567RAX44	3.07	Nov 15, 2028	5.4
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	208681.52	0.0	US73928RAA41	3.1	Dec 06, 2028	6.15
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	208565.96	0.0	US71568QAG29	3.18	Jan 25, 2029	5.38
CARDINAL HEALTH INC	Industrial	Fixed Income	208588.31	0.0	US14149YBN76	3.21	Feb 15, 2029	5.13
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	208841.34	0.0	US87020PAY34	3.31	Mar 14, 2029	5.41
XP INC RegS	Financial Institutions	Fixed Income	208763.29	0.0	USG98239AB55	3.41	Jul 02, 2029	6.75
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	208530.46	0.0	XS2840096908	3.5	Jul 03, 2029	5.05
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	208805.78	0.0	US44891ADM62	3.89	Jan 08, 2030	5.3
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	208651.11	0.0	XS2978771942	3.95	Jan 21, 2030	5.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	208855.83	0.0	US89236TNA96	3.96	Jan 09, 2030	4.95
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	208511.44	0.0	US57629TBV89	3.96	Jan 10, 2030	4.95
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	208430.71	0.0	US639832AJ32	4.02	Jan 16, 2030	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	208475.65	0.0	US032654AN54	1.3	Dec 05, 2026	3.5
TSMC ARIZONA CORP	Industrial	Fixed Income	208478.19	0.0	US872898AA96	1.29	Oct 25, 2026	1.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	208314.62	0.0	US86562MDA53	0.98	Jul 13, 2026	5.88
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	208357.12	0.0	US06675FBA49	0.98	Jul 13, 2026	5.9
FUJIAN ZHANGLONG GROUP CO LTD RegS	Local Authority	Fixed Income	207989.89	0.0	HK0000957925	1.11	Sep 02, 2026	6.7
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	208423.48	0.0	XS2739009939	1.47	Jan 26, 2027	5.88
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	208235.59	0.0	US50066CAU36	2.74	Jul 05, 2028	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	208016.72	0.0	USY4899GGB33	2.76	Jul 18, 2028	5.0
GS CALTEX CORP RegS	Industrial	Fixed Income	208273.04	0.0	USY29011DG83	2.8	Aug 07, 2028	5.38
LIMAK CIMENTO SANAYI VE TICARET AS RegS	Industrial	Fixed Income	208401.07	0.0	XS2862382541	2.89	Jul 25, 2029	9.75
ATP TOWER HOLDINGS LLC RegS	Industrial	Fixed Income	208038.6	0.0	USU0489EAA48	3.21	Feb 03, 2030	7.88
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	208118.36	0.0	XS2740254177	3.14	Jan 17, 2029	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	208349.77	0.0	US78016HZV58	3.22	Feb 01, 2029	4.95
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	208346.49	0.0	XS2774954650	3.29	Mar 06, 2029	5.38
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	208100.41	0.0	US86563VBQ14	3.3	Mar 07, 2029	5.2
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	208301.54	0.0	USP3R94GBM01	3.36	Apr 30, 2029	5.95
QNB FINANSBANK AS MTN RegS	Agency	Fixed Income	208206.88	0.0	XS2798098310	3.39	May 21, 2029	7.25
HYUNDAI CARD CO LTD RegS	Financial Institutions	Fixed Income	208370.6	0.0	XS2798085416	3.4	Apr 24, 2029	5.75
ENACT HOLDINGS INC	Financial Institutions	Fixed Income	208089.77	0.0	US29249EAA73	3.43	May 28, 2029	6.25
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	208155.56	0.0	XS2823260604	3.49	May 21, 2034	5.52
WARBA SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	208335.52	0.0	XS2855515875	3.53	Jul 10, 2029	5.35
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	207986.29	0.0	US04636NAG88	4.04	Mar 03, 2030	4.9
MSBAM_25-5C1 A3	CMBS	Fixed Income	208204.56	0.0	US61778GAE61	4.03	Mar 15, 2058	5.63
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	208369.52	0.0	USY9700WAB29	3.25	Dec 31, 2079	6.38
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	208424.02	0.0	US03690AAD81	0.62	Mar 01, 2027	5.75
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	208409.32	0.0	US09261XAJ19	2.52	Apr 13, 2028	5.35
GLOBE LIFE INC	Financial Institutions	Fixed Income	208263.48	0.0	US891027AS33	2.84	Sep 15, 2028	4.55
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	208305.24	0.0	US04018VAA17	0.92	Jun 30, 2051	4.13
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	208155.18	0.0	US89400PAG81	1.59	Mar 22, 2027	3.38
INTEL CORPORATION	Industrial	Fixed Income	208381.84	0.0	US458140BZ25	3.66	Aug 05, 2029	4.0
KEYCORP MTN	Financial Institutions	Fixed Income	208278.72	0.0	US49326EEK55	1.71	Apr 06, 2027	2.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	208337.82	0.0	US65535HBB42	3.32	Jan 22, 2029	2.71
EVERGY INC	Utility	Fixed Income	208043.48	0.0	US30034WAB28	3.86	Sep 15, 2029	2.9
AVNET INC	Industrial	Fixed Income	207916.55	0.0	US053807AW30	2.4	Mar 15, 2028	6.25
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	207955.45	0.0	XS2555677215	0.99	Jul 17, 2026	5.95
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	207649.24	0.0	US87020PAX50	1.15	Sep 12, 2026	6.14
NTT FINANCE CORP 144A	Industrial	Fixed Income	207657.21	0.0	US62954WAL90	1.86	Jul 02, 2027	5.1
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	207584.68	0.0	US67778NAA63	2.12	Oct 25, 2027	7.5
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	207777.36	0.0	US85855CAD20	2.26	Jan 12, 2028	5.63
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	207773.48	0.0	US46205YAB74	2.48	May 30, 2029	9.5
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	207622.42	0.0	XS2580269426	2.65	May 26, 2028	6.25
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	207724.94	0.0	US60687YCP25	2.66	May 27, 2029	5.67
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	207780.34	0.0	XS1856800450	2.82	Aug 06, 2028	5.0
TURKIYE GARANTI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	207800.7	0.0	XS2773062471	3.1	Feb 28, 2034	8.38
QIIB SENIOR ORYX LTD RegS	Financial Institutions	Fixed Income	207694.89	0.0	XS2747076664	3.18	Jan 24, 2029	5.25
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	207893.99	0.0	US96122FAC14	3.28	Feb 28, 2029	5.2
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	207782.25	0.0	US05971BAK52	3.29	Apr 08, 2029	6.25
SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS	Industrial	Fixed Income	207856.57	0.0	USN8106HAA16	3.31	Jul 11, 2029	5.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207761.85	0.0	XS2823828061	3.37	May 28, 2029	5.75
CK HUTCHISON INTERNATIONAL (24) LT 144A	Industrial	Fixed Income	207682.92	0.0	US17887UAA34	3.39	Apr 26, 2029	5.38
KOREA OCEAN BUSINESS CORP MTN RegS	Agency	Fixed Income	207655.52	0.0	XS2803407233	3.45	May 02, 2029	5.25
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	207687.37	0.0	US50050HAX44	3.47	May 08, 2029	5.25
INTEL CORPORATION	Industrial	Fixed Income	207967.14	0.0	US458140CF51	3.97	Feb 10, 2030	5.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	207732.2	0.0	US11283YAB65	0.96	Sep 15, 2027	6.25
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	207932.27	0.0	US970648AG61	2.84	Sep 15, 2028	4.5
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	207176.92	0.0	USA9890AAA81	0.99	Jul 14, 2026	5.75
ING GROEP NV	Financial Institutions	Fixed Income	207189.17	0.0	US456837BF96	1.14	Sep 11, 2027	6.08
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	207131.7	0.0	XS2862887663	1.75	Jul 23, 2027	5.38
COASTAL EMERALD LTD RegS	Financial Institutions	Fixed Income	207469.4	0.0	XS2824215425	1.8	Dec 31, 2079	6.5
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	207323.42	0.0	XS2793946315	1.86	Dec 31, 2079	5.3
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	207530.19	0.0	US37045XEX03	1.89	Jul 15, 2027	5.35
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	207527.37	0.0	XS2546930061	2.15	Oct 21, 2027	5.63
IQVIA INC 144A	Industrial	Fixed Income	207162.46	0.0	US46266TAD00	2.28	May 15, 2030	6.5
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	207098.03	0.0	US42329HAB42	2.52	May 01, 2029	8.75
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	207132.32	0.0	USU3822UAA89	2.79	Jul 27, 2028	5.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	207319.82	0.0	US928668BW14	2.85	Sep 12, 2028	5.65
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207128.02	0.0	USY5S5CGAB83	2.92	Sep 25, 2028	5.75
SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS	Financial Institutions	Fixed Income	207133.55	0.0	XS2736475208	3.15	Jan 23, 2029	5.11
SATS TREASURY PTE LTD RegS	Industrial	Fixed Income	207454.62	0.0	XS2752076328	3.2	Jan 23, 2029	4.83
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	207136.31	0.0	US455780CH76	3.26	Feb 11, 2029	4.75
BANK OF THE PHILIPPINE ISLANDS MTN RegS	Financial Institutions	Fixed Income	207326.1	0.0	XS2787477277	3.35	Mar 26, 2029	5.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	207253.85	0.0	XS2654057970	3.35	Mar 28, 2029	5.38
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	207121.74	0.0	USY5S5CGAL65	3.51	Jul 02, 2029	5.38
NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS	Financial Institutions	Fixed Income	207449.62	0.0	XS2765600262	3.57	Jul 25, 2029	5.38
MAREX GROUP PLC	Financial Institutions	Fixed Income	207418.8	0.0	US566539AA08	3.74	Nov 04, 2029	6.4
KANSAI ELECTRIC POWER CO INC/THE RegS	Utility	Fixed Income	207283.12	0.0	XS3007477444	4.08	Feb 26, 2030	5.04
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	207144.3	0.0	USP2000TAB19	4.11	Apr 18, 2030	6.25
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	207199.13	0.0	US69007TAB08	1.2	Aug 15, 2027	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	207095.27	0.0	US04522KAH95	2.09	Sep 14, 2027	3.75
EXPERIAN FINANCE PLC 144A	Industrial	Fixed Income	207319.41	0.0	US30217AAB98	3.17	Feb 01, 2029	4.25
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	207499.32	0.0	US771196CP58	3.75	Sep 09, 2029	4.2
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	207207.14	0.0	US11120VAH69	3.47	May 15, 2029	4.13
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	207215.05	0.0	US853254BP47	3.49	May 21, 2030	4.3
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	207206.97	0.0	US494368CC54	2.15	Sep 15, 2027	1.05
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	206720.83	0.0	XS2648007495	1.0	Jul 18, 2026	5.44
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	207062.72	0.0	US05964HAX35	1.27	Nov 07, 2027	6.53
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	206907.55	0.0	US83368RBV33	1.43	Jan 19, 2028	5.52
NATWEST GROUP PLC	Financial Institutions	Fixed Income	207043.98	0.0	US639057AL28	1.54	Mar 01, 2028	5.58
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	206851.53	0.0	US23636ABG58	1.55	Mar 01, 2028	5.43
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	206996.18	0.0	USY5S5CGAK82	1.85	Jul 02, 2027	5.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	206964.97	0.0	US02665WFK27	1.88	Jul 09, 2027	4.9
KRATON CORP RegS	Industrial	Fixed Income	206783.85	0.0	USU5010CAA54	1.9	Jul 15, 2027	5.0
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	207078.61	0.0	US13017HAP10	0.97	Jul 01, 2027	5.6
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	206807.12	0.0	US98105GAM42	2.38	Jan 26, 2028	4.88
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	206932.41	0.0	US656029AL92	2.47	Mar 09, 2028	5.43
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	206857.56	0.0	US709599BT09	2.56	May 01, 2028	5.55
TATA CAPITAL LTD MTN RegS	Financial Institutions	Fixed Income	206844.08	0.0	XS2971656074	2.64	Jul 21, 2028	5.39
NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS	Agency	Fixed Income	206827.3	0.0	XS2988659632	2.64	Apr 26, 2028	4.5
ALPHA STAR HOLDING IX LTD RegS	Financial Institutions	Fixed Income	207062.77	0.0	XS3006253044	2.79	Aug 26, 2028	7.0
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	206912.11	0.0	USY06072AG07	2.88	Sep 21, 2028	5.3
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	206684.72	0.0	XS2674545400	2.92	Sep 13, 2028	4.88
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	206817.83	0.0	XS2744125696	3.18	Jan 17, 2029	5.0
ESIC SUKUK LTD RegS	Financial Institutions	Fixed Income	207033.3	0.0	XS2747181613	3.2	Feb 14, 2029	5.83
HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS	Financial Institutions	Fixed Income	207021.41	0.0	XS2762289945	3.25	Feb 15, 2029	5.18
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	206768.29	0.0	US771196CJ98	3.29	Mar 08, 2029	4.79
SMIC SG HOLDINGS PTE LTD MTN RegS	Industrial	Fixed Income	206924.58	0.0	XS2862924532	3.54	Jul 24, 2029	5.38
HANWHA TOTALENERGIES PETROCHEMICAL RegS	Industrial	Fixed Income	206865.93	0.0	XS2740446757	3.54	Jul 18, 2029	5.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206782.71	0.0	US606822DE19	3.37	Apr 17, 2030	5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	206965.38	0.0	USY15025AF98	3.97	Nov 20, 2029	4.25
MAADEN SUKUK LTD RegS	Agency	Fixed Income	207050.74	0.0	XS2998746213	3.99	Feb 13, 2030	5.25
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	206779.68	0.0	XS2912342917	4.08	Mar 05, 2030	5.25
ENERGY TRANSFER LP	Industrial	Fixed Income	207055.68	0.0	US29273VBD10	4.11	Apr 01, 2030	5.2
CHEVRON USA INC	Industrial	Fixed Income	206811.12	0.0	US166756BD74	4.19	Apr 15, 2030	4.69
YPF SA MTN RegS	Agency	Fixed Income	206797.64	0.0	USP989MJBL47	1.87	Jul 21, 2027	6.95
POSCO CO LTD RegS	Industrial	Fixed Income	207036.86	0.0	USY7S272AE27	1.96	Aug 04, 2027	4.5
AMERICAN HONDA FINANCE CORP (FXD) MTN	Industrial	Fixed Income	206974.05	0.0	US02665WFT36	2.17	Oct 22, 2027	4.45
VISA INC	Industrial	Fixed Income	206836.46	0.0	US92826CAP77	2.08	Aug 15, 2027	0.75
TALOS PRODUCTION INC 144A	Industrial	Fixed Income	206258.61	0.0	US87485LAD64	2.3	Feb 01, 2029	9.0
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	206419.61	0.0	US06418GAK31	3.59	Aug 01, 2029	5.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206317.11	0.0	US86563VBK44	1.15	Sep 14, 2026	5.65
JOY TREASURE ASSETS HOLDINGS INC MTN RegS	Agency	Fixed Income	206477.64	0.0	XS2757520452	1.31	Feb 01, 2027	5.5
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	206501.33	0.0	XS1753595328	2.34	Jan 24, 2028	5.45
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	206465.15	0.0	US302154EJ41	2.34	Jan 14, 2028	4.63
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206216.79	0.0	US606822CY81	2.56	Apr 19, 2029	5.24
NEWCO HOLDING USD 20 SARL RegS	Industrial	Fixed Income	206288.96	0.0	USL67356AA09	2.68	Nov 07, 2029	9.38
KFH SUKUK CO RegS	Financial Institutions	Fixed Income	206239.93	0.0	XS2744854261	3.18	Jan 17, 2029	5.01
OIL INDIA LTD RegS	Agency	Fixed Income	206414.01	0.0	XS1932866079	3.22	Feb 04, 2029	5.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	206417.79	0.0	USY3815NBH36	3.22	Feb 05, 2029	5.13
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	206351.14	0.0	XS2764876475	3.22	Feb 14, 2029	5.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	206359.01	0.0	XS2765576538	3.29	Feb 28, 2029	5.0
SECURITY BANK CORP MTN RegS	Financial Institutions	Fixed Income	206331.88	0.0	XS2813319816	3.47	May 14, 2029	5.5
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	206610.55	0.0	XS2819738431	3.48	May 16, 2029	5.35
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	206617.59	0.0	XS2821801201	3.51	Jun 05, 2029	5.75
TVF VARLIK KIRALAMA AS RegS	Agency	Fixed Income	206294.98	0.0	XS2911679004	3.74	Jan 23, 2030	6.95
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	206502.91	0.0	US96122FAE79	4.09	Feb 27, 2030	4.94
LAZARD GROUP LLC	Financial Institutions	Fixed Income	206400.7	0.0	US52107QAJ40	2.86	Sep 19, 2028	4.5
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	206595.44	0.0	US86563VBA61	1.63	Mar 10, 2027	2.8
ROYALTY PHARMA PLC	Industrial	Fixed Income	206453.65	0.0	US78081BAJ26	2.1	Sep 02, 2027	1.75
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	205865.6	0.0	XS2134363170	0.97	Dec 31, 2079	6.13
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	205814.3	0.0	US96122FAB31	1.57	Feb 26, 2027	5.13
KOREA HOUSING FINANCE CORP MTN RegS	Agency	Fixed Income	205885.81	0.0	USY4841M6A22	2.01	Aug 27, 2027	4.88
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205926.6	0.0	US718286CV78	2.13	Oct 13, 2027	5.17
BOC AVIATION (USA) CORPORATION MTN RegS	Agency	Fixed Income	206164.31	0.0	XS2971655696	2.3	Jan 14, 2028	4.75
KOREA DEVELOPMENT BANK	Agency	Fixed Income	205943.65	0.0	US500630EG96	2.4	Feb 03, 2028	4.63
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	205840.45	0.0	US78448TAH59	2.57	May 03, 2028	5.45
IQVIA INC	Industrial	Fixed Income	205941.4	0.0	US46266TAC27	2.59	May 15, 2028	5.7
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	205937.43	0.0	XS2600704956	2.64	May 11, 2028	5.38
LKQ CORP	Industrial	Fixed Income	206191.66	0.0	US501889AD16	2.67	Jun 15, 2028	5.75
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205958.62	0.0	US302154EB15	3.19	Jan 11, 2029	4.5
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205844.66	0.0	XS2747271018	3.21	Jan 23, 2029	4.78
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	205967.4	0.0	US98105GAP72	3.21	Jan 24, 2029	4.75
IVANHOE MINES LTD 144A	Industrial	Fixed Income	206199.52	0.0	US46579RAE45	3.3	Jan 23, 2030	7.88
SNB SUKUK LTD RegS	Financial Institutions	Fixed Income	206005.26	0.0	XS2747631914	3.28	Feb 27, 2029	5.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	205874.97	0.0	XS2749764382	3.29	Mar 04, 2029	5.24
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	206058.51	0.0	US78448TAL61	3.33	Apr 03, 2029	5.3
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	205863.0	0.0	XS2824746544	3.51	May 28, 2029	5.43
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	206106.44	0.0	US57629W4T48	3.53	May 30, 2029	5.15
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	205893.96	0.0	US870195AC80	3.92	Nov 20, 2029	5.0
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	206011.61	0.0	XS2445179190	3.49	Jun 06, 2030	5.5
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	205771.9	0.0	XS3005539153	4.06	Feb 26, 2030	5.2
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	205771.57	0.0	XS2914568121	4.09	Feb 26, 2030	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	206016.4	0.0	US05565ECY95	4.11	Mar 21, 2030	5.05
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	205837.37	0.0	US928668CQ37	4.13	Mar 27, 2030	5.35
VAR ENERGI ASA 144A	Industrial	Fixed Income	205896.33	0.0	US92212WAF77	4.2	May 22, 2030	5.88
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	206127.56	0.0	US606822DK78	4.15	Apr 24, 2031	5.16
FERGUSON FINANCE PLC 144A	Industrial	Fixed Income	205953.16	0.0	US314890AA22	2.95	Oct 24, 2028	4.5
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	205833.71	0.0	US043436AV64	3.46	Mar 01, 2030	4.75
AIR LIQUIDE FINANCE SA 144A	Industrial	Fixed Income	206095.12	0.0	US00913RAF38	3.9	Sep 10, 2029	2.25
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	206123.53	0.0	US89236TGU34	4.3	Feb 13, 2030	2.15
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Industrial	Fixed Income	205475.97	0.0	US030727AA98	0.33	Oct 15, 2028	10.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	205631.28	0.0	US302154EA32	1.45	Jan 11, 2027	4.63
LA MONDIALE RegS	Financial Institutions	Fixed Income	205657.08	0.0	XS1556395710	1.47	Jan 26, 2047	5.88
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	205681.1	0.0	US00084DBG43	1.48	Jan 22, 2027	4.72
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205655.53	0.0	USY4907LAJ18	1.5	Jan 31, 2027	4.88
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	205616.12	0.0	USY3815NBG52	1.51	Feb 05, 2027	5.13
BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A	Financial Institutions	Fixed Income	205388.35	0.0	US10921U2J68	1.67	Apr 09, 2027	5.55
LG ELECTRONICS INC RegS	Industrial	Fixed Income	205708.0	0.0	USY5S80VAA44	1.72	Apr 24, 2027	5.63
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	205340.99	0.0	XS2471859251	1.8	Jun 08, 2027	8.13
TAIZHOU URBAN CONSTRUCTION AND INV RegS	Local Authority	Fixed Income	205612.98	0.0	XS2852010714	1.88	Jul 11, 2027	5.45
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	205460.85	0.0	XS2870041410	2.29	Feb 14, 2028	4.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	205738.13	0.0	US842400HU08	2.4	Mar 01, 2028	5.3
HTA GROUP LTD RegS	Industrial	Fixed Income	205547.91	0.0	XS2826815446	2.49	Jun 04, 2029	7.5
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	205658.05	0.0	USY4907LAL63	2.42	Feb 13, 2028	4.75
MIRAE ASSET SECURITIES CO LTD MTN RegS	Financial Institutions	Fixed Income	205548.02	0.0	XS2985211569	2.46	Mar 06, 2028	5.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	205480.46	0.0	US78355HKW87	2.65	Jun 01, 2028	5.25
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	205399.7	0.0	US718286CY18	2.78	Jul 17, 2028	4.63
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	205529.29	0.0	XS2741362862	3.2	Jan 25, 2029	5.0
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	205739.3	0.0	XS2776001880	3.31	Mar 12, 2029	5.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205676.1	0.0	USY4938AAL36	3.39	Apr 03, 2029	4.88
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	205428.16	0.0	XS2654059752	3.42	Jun 12, 2029	7.75
CRH SMW FINANCE DAC	Industrial	Fixed Income	205705.76	0.0	US12704PAA66	3.46	May 21, 2029	5.2
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	205601.33	0.0	XS2790212828	3.47	May 08, 2029	5.13
ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS	Agency	Fixed Income	205704.08	0.0	XS2865538776	3.61	Jul 25, 2029	4.88
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	205363.16	0.0	USY4899GGX52	3.64	Jul 29, 2029	4.63
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS	Financial Institutions	Fixed Income	205716.71	0.0	USP1S81BAC21	3.67	Sep 10, 2029	5.25
NATWEST MARKETS PLC (FRN) MTN 144A	Financial Institutions	Fixed Income	205389.21	0.0	US63906YAP34	4.14	Mar 21, 2030	5.02
ING GROEP NV	Financial Institutions	Fixed Income	205321.78	0.0	US456837BR35	4.15	Mar 25, 2031	5.07
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	204877.91	0.0	XS2332876106	0.96	Jul 06, 2026	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	204907.76	0.0	US04522KAK25	1.16	Sep 14, 2026	4.88
AXA SA MTN RegS	Financial Institutions	Fixed Income	204905.75	0.0	XS1550938978	1.46	Jan 17, 2047	5.13
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	204871.29	0.0	XS2747557416	1.48	Jan 23, 2027	4.88
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	204997.79	0.0	XS2777428371	1.61	Mar 05, 2027	4.63
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	204904.69	0.0	US44891ACX37	1.62	Mar 19, 2027	5.3
LEVIATHAN BOND LTD	Industrial	Fixed Income	204877.38	0.0	IL0011677825	1.82	Jun 30, 2027	6.5
ZHUJI DEVELOPMENT LTD RegS	Local Authority	Fixed Income	204970.43	0.0	XS2859262540	1.98	Aug 20, 2027	5.55
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	205248.02	0.0	XS2539374673	2.14	Oct 13, 2027	5.13
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	205248.51	0.0	XS2576361195	2.36	Jan 17, 2028	4.58
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	204914.26	0.0	XS2918565271	2.47	Feb 27, 2028	4.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	205042.04	0.0	US50065XAP96	2.55	Apr 03, 2028	4.88
ALINMA TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	205156.99	0.0	XS2753907554	3.22	Dec 31, 2079	6.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	204870.62	0.0	XS2754455769	0.04	Jan 31, 2029	5.72
SAUDI ELECTRICITY SUKUK PROGRAMME RegS	Agency	Fixed Income	205274.87	0.0	XS2763630774	3.25	Feb 13, 2029	4.94
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	205139.12	0.0	XS2820499619	3.27	May 20, 2029	7.38
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	205157.8	0.0	XS2883979705	3.29	Dec 31, 2079	8.75
ARADA SUKUK 2 LTD RegS	Financial Institutions	Fixed Income	205276.75	0.0	XS2841181972	3.44	Jun 24, 2029	8.0
DELHI INTERNATIONAL AIRPORT LTD RegS	Industrial	Fixed Income	205185.3	0.0	USY2R40TAB40	3.47	Jun 04, 2029	6.45
BMO_24-5C6 A3	CMBS	Fixed Income	204923.23	0.0	US05593QAC87	3.65	Sep 15, 2057	5.32
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	205088.25	0.0	XS2914524009	3.92	Nov 26, 2029	5.14
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	204908.18	0.0	US316773DM97	3.68	Sep 06, 2030	4.89
WASTE MANAGEMENT INC	Industrial	Fixed Income	205144.71	0.0	US94106LCC19	4.13	Mar 15, 2030	4.65
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	204891.56	0.0	USY7140WAF50	4.16	May 15, 2030	5.45
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	205058.34	0.0	US29449WAT45	4.16	Mar 27, 2030	5.0
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	205202.59	0.0	USY68613AD30	4.33	May 25, 2030	5.0
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	204893.8	0.0	US23636ABK60	4.04	Mar 04, 2031	5.02
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	205171.56	0.0	US60687YAK55	1.59	Feb 28, 2027	3.66
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	204897.69	0.0	US298785HM16	1.84	May 24, 2027	2.38
NTT FINANCE CORP 144A	Industrial	Fixed Income	204955.42	0.0	US62954WAD74	2.65	Apr 03, 2028	1.59
CANADIAN NATIONAL RAILWAY COMPANY	Industrial	Fixed Income	204518.37	0.0	US136375BD37	2.69	Jul 15, 2028	6.9
PHARMACIA LLC	Industrial	Fixed Income	204691.34	0.0	US71713UAW27	3.07	Dec 01, 2028	6.6
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	204597.76	0.0	USG5975LAD85	0.7	Jul 17, 2027	5.63
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204728.4	0.0	USY5S5CGAA01	1.19	Sep 25, 2026	5.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204452.04	0.0	US928668CA84	1.32	Nov 16, 2026	6.0
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	204785.78	0.0	USP5178RAC27	1.45	Jan 19, 2027	6.25
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	204498.57	0.0	USY775M1BG76	1.69	Apr 22, 2027	6.63
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	204805.76	0.0	USN5946FAD98	1.74	Jul 06, 2027	4.85
MITSUBISHI HC CAPITAL INC 144A	Financial Institutions	Fixed Income	204829.59	0.0	US60682LAH50	2.01	Sep 15, 2027	5.08
ISRAEL DISCOUNT BANK LTD	Financial Institutions	Fixed Income	204690.03	0.0	IL0011920878	2.32	Jan 26, 2028	5.38
SRC SUKUK LTD RegS	Agency	Fixed Income	204866.89	0.0	XS3010536061	2.45	Feb 27, 2028	5.0
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	204638.32	0.0	US71568QAE70	2.66	May 21, 2028	5.45
TRANSPORTADORA DE GAS INTERNACIONA RegS	Local Authority	Fixed Income	204686.9	0.0	USP93077AC28	2.91	Nov 01, 2028	5.55
BRITISH TELECOMMUNICATIONS PLC	Industrial	Fixed Income	204769.38	0.0	US111021AL54	3.04	Dec 04, 2028	5.13
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	204784.82	0.0	XS2761205900	3.32	Mar 12, 2029	5.05
FORVIA SE 144A	Industrial	Fixed Income	204557.21	0.0	US31209DAA37	3.46	Jun 15, 2030	8.0
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	204718.47	0.0	US606790AC79	3.8	Oct 24, 2029	5.15
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	204856.48	0.0	XS2966430683	3.82	Feb 04, 2030	7.25
SITIOS LATINOAMERICA SAB DE CV RegS	Industrial	Fixed Income	204727.12	0.0	USP87026AA16	3.83	Nov 25, 2029	6.0
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	204435.59	0.0	XS2945642093	3.92	Nov 25, 2029	5.13
CDW LLC	Industrial	Fixed Income	204580.53	0.0	US12513GBK40	4.05	Mar 01, 2030	5.1
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	204457.41	0.0	US38152BAC54	4.13	May 06, 2030	6.25
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	204771.82	0.0	US78448TAN28	4.13	Apr 01, 2030	5.1
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	204768.79	0.0	XS1808738212	4.24	Apr 23, 2030	4.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	204503.9	0.0	US87019DAA54	4.3	May 21, 2030	5.08
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	204689.48	0.0	US87165BAW37	3.99	Mar 06, 2031	5.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	204638.23	0.0	US60687YDH99	4.22	May 13, 2031	5.1
MYLAN INC	Industrial	Fixed Income	204618.57	0.0	US628530BK28	2.51	Apr 15, 2028	4.55
EVERSOURCE ENERGY	Utility	Fixed Income	204816.37	0.0	US30040WAF59	3.34	Apr 01, 2029	4.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	204655.62	0.0	US12592BAM63	1.02	Jul 15, 2026	1.45
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Institutions	Fixed Income	204449.68	0.0	US451102CJ41	3.95	Jun 15, 2030	9.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	204754.75	0.0	US142339AJ92	4.26	Mar 01, 2030	2.75
MEG ENERGY CORP 144A	Industrial	Fixed Income	204346.07	0.0	US552704AF51	1.24	Feb 01, 2029	5.88
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	204221.35	0.0	XS1493823725	1.23	Oct 13, 2026	6.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204223.46	0.0	US89236TLD53	1.34	Nov 20, 2026	5.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	204063.01	0.0	US05565ECH62	1.66	Apr 02, 2027	4.9
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	204125.03	0.0	USY4938AAJ89	1.67	Apr 03, 2027	4.88
ELDORADO GOLD CORPORATION RegS	Industrial	Fixed Income	204249.2	0.0	USC3314PAD80	1.84	Sep 01, 2029	6.25
OMGRID FUNDING LTD RegS	Agency	Fixed Income	204152.98	0.0	XS1577964536	1.76	May 16, 2027	5.2
YI BRIGHT INTERNATIONAL LTD RegS	Local Authority	Fixed Income	204165.29	0.0	XS2843465647	1.86	Jun 20, 2027	6.68
CENTRAL INTERNATIONAL DEVELOPMENT RegS	Local Authority	Fixed Income	204179.52	0.0	XS2853370976	1.99	Aug 19, 2027	5.1
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	204409.85	0.0	XS2493296813	2.24	Nov 23, 2027	5.5
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204232.11	0.0	XS2553243655	2.26	Nov 30, 2027	5.49
BARCLAYS PLC	Financial Institutions	Fixed Income	204276.22	0.0	US06738ECT01	2.04	Sep 10, 2028	4.84
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	204340.07	0.0	XS2962240060	2.33	Jan 10, 2028	4.8
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	204108.76	0.0	XS2921631854	2.35	Jan 15, 2028	4.8
INEOS FINANCE PLC 144A	Industrial	Fixed Income	204246.92	0.0	US44984WAJ62	2.68	Apr 15, 2029	7.5
SISECAM UK PLC RegS	Industrial	Fixed Income	204095.1	0.0	XS2812381247	2.72	May 02, 2029	8.25
MAGELLAN CAPITAL HOLDINGS LTD RegS	Financial Institutions	Fixed Income	204080.83	0.0	XS2852966501	2.48	Jul 08, 2029	8.38
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	204034.82	0.0	XS2579950200	2.85	Aug 16, 2028	4.8
ING GROEP NV FXD-FRN	Financial Institutions	Fixed Income	204361.47	0.0	US456837BQ51	2.52	Mar 25, 2029	4.86
ARAGVI FINANCE INTERNATIONAL DAC RegS	Industrial	Fixed Income	204086.99	0.0	XS2932787687	3.11	Nov 20, 2029	11.13
KLABIN AUSTRIA GMBH RegS	Industrial	Fixed Income	204310.97	0.0	USA35155AA77	3.24	Apr 03, 2029	5.75
ICDPS SUKUK LTD RegS	Supranational	Fixed Income	204346.09	0.0	XS2760670013	3.25	Feb 14, 2029	4.95
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	204182.34	0.0	US71567RAM88	3.3	Feb 20, 2029	4.45
NETHERLANDS DEVELOPMENT FINANCE CO RegS	Agency	Fixed Income	204310.49	0.0	XS2838900152	3.64	Jun 12, 2029	4.5
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	204360.01	0.0	US05971BAL36	3.89	Jan 22, 2030	5.75
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	204075.9	0.0	USP1507SAL18	3.89	Dec 10, 2029	5.62
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	204180.57	0.0	USP30179CQ94	3.9	Jan 24, 2030	5.7
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	204286.11	0.0	US30251GBD88	4.05	Apr 15, 2030	5.88
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	204339.34	0.0	US00135TAF12	4.2	May 15, 2031	5.32
KEYCORP MTN	Financial Institutions	Fixed Income	204086.07	0.0	US49326EEQ26	4.11	Apr 04, 2031	5.12
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	204366.35	0.0	US46115HBD89	2.36	Jan 12, 2028	3.88
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	204179.36	0.0	US13645RAY09	2.64	Jun 01, 2028	4.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	204412.03	0.0	US89236TFT79	3.23	Jan 08, 2029	3.65
FGOLD 15YR	MBS Pass-Through	Fixed Income	203976.89	0.0	US31307STN35	4.13	Dec 01, 2031	2.5
ENERFLEX LTD 144A	Industrial	Fixed Income	203937.31	0.0	US29269RAA32	0.3	Oct 15, 2027	9.0
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	203701.95	0.0	USP37115AF26	0.5	Aug 01, 2026	4.75
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203911.67	0.0	US928668CK66	1.07	Aug 14, 2026	4.9
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	203886.87	0.0	XS2800066297	1.69	Apr 15, 2027	5.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	203570.74	0.0	XS2830523465	1.83	Jun 04, 2027	5.25
ZHONGYUAN ZHICHENG CO LTD RegS	Local Authority	Fixed Income	203720.07	0.0	XS2813134793	1.87	Jun 20, 2027	5.9
NONGHYUP BANK MTN RegS	Agency	Fixed Income	203884.88	0.0	US65540KAJ43	1.89	Jul 06, 2027	4.25
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	203968.81	0.0	IL0060406878	1.92	Jul 27, 2027	5.13
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203657.13	0.0	US928668CL40	1.98	Aug 15, 2027	4.85
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	203959.75	0.0	USY15025AE24	2.26	Nov 20, 2027	4.13
HUBEI UNITED DEVELOPMENT INVESTMEN RegS	Local Authority	Fixed Income	203654.07	0.0	XS2987200354	2.43	Feb 19, 2028	5.1
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	203572.04	0.0	XS3011307678	2.52	Mar 24, 2028	4.9
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	203893.99	0.0	US66815L2V01	2.53	Mar 21, 2028	4.49
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	203596.61	0.0	US50050HAU05	2.61	Apr 21, 2028	4.63
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	203838.64	0.0	XS2633553933	2.73	Jun 14, 2028	5.32
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	203655.49	0.0	XS1897339096	3.05	Nov 01, 2028	4.85
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	203640.28	0.0	US455780DT06	3.32	Mar 10, 2029	4.4
QATAR (STATE OF) MTN RegS	Sovereign	Fixed Income	203624.8	0.0	XS2822506759	3.55	May 29, 2029	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	203809.44	0.0	US928668CM23	3.63	Aug 15, 2029	4.95
ABU DHABI COMMERCIAL BANK PJSC RegS	Agency	Fixed Income	203626.57	0.0	XS2893176276	3.69	Mar 10, 2035	5.36
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	203545.94	0.0	XS2913966318	3.77	Jan 07, 2030	6.88
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	203736.7	0.0	US85325C2H47	4.19	May 13, 2031	5.24
ERP OPERATING LP	Financial Institutions	Fixed Income	203564.57	0.0	US26884ABG76	1.92	Aug 01, 2027	3.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	203946.05	0.0	US756109BH64	2.35	Jan 15, 2028	3.4
EDISON INTERNATIONAL	Utility	Fixed Income	203683.14	0.0	US281020AY36	3.05	Nov 15, 2028	5.25
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	203915.62	0.0	US444454AD48	1.04	Aug 01, 2026	5.25
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	203911.61	0.0	US60041CAA62	1.03	Aug 01, 2026	6.63
CLEAN HARBORS INC 144A	Industrial	Fixed Income	203255.4	0.0	US184496AN71	1.04	Jul 15, 2027	4.88
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	203262.23	0.0	USY2R27RAB56	1.28	Oct 31, 2026	6.13
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	203100.48	0.0	XS1196517434	1.54	Mar 03, 2028	6.38
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	203214.1	0.0	USY4899GFA68	1.94	Jul 27, 2027	4.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203233.95	0.0	US86563VBT52	2.06	Sep 10, 2027	4.45
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203345.96	0.0	US86563VBX64	2.51	Mar 13, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	203406.35	0.0	US928668CP53	2.53	Mar 27, 2028	5.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	203397.11	0.0	US57629TBW62	2.55	Mar 27, 2028	4.45
PERTAMINA GEOTHERMAL ENERGY PT TBK RegS	Agency	Fixed Income	203355.03	0.0	USY7140EAA65	2.61	Apr 27, 2028	5.15
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	203303.59	0.0	XS2716680744	0.04	Nov 21, 2028	5.18
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	203518.11	0.0	XS1948752826	3.28	Feb 21, 2029	4.75
SEPLAT ENERGY PLC RegS	Industrial	Fixed Income	203201.13	0.0	XS3030248325	3.46	Mar 21, 2030	9.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	203458.64	0.0	US44891ADC80	3.55	Jun 24, 2029	5.3
KHAZANAH GLOBAL SUKUK BHD MTN RegS	Agency	Fixed Income	203407.47	0.0	XS2894850820	3.75	Sep 05, 2029	4.48
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	203139.96	0.0	US65558RAJ86	3.77	Sep 10, 2029	4.38
STATE STREET CORP	Financial Institutions	Fixed Income	203137.54	0.0	US857477BQ55	1.37	Nov 18, 2027	1.68
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	203440.07	0.0	US02005NBP42	3.17	Nov 02, 2028	2.2
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	203036.94	0.0	US69120VBB62	2.59	Jun 13, 2028	7.95
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	202970.66	0.0	USC3535CAM04	0.48	Oct 15, 2027	6.88
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	202894.66	0.0	XS1450332256	1.03	Jul 27, 2026	4.2
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	202755.18	0.0	XS1548865911	1.47	Jan 18, 2027	4.38
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	202661.3	0.0	XS2745346051	0.02	Jan 18, 2027	5.24
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	202932.78	0.0	XS1405770220	1.48	Jan 31, 2027	5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	202954.54	0.0	US460599AE31	1.64	Jan 15, 2029	5.25
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	202893.57	0.0	USP29595AB42	1.56	Feb 23, 2027	4.75
VOLKSWAGEN GROUP OF AMERICA (FXD) 144A	Industrial	Fixed Income	202896.44	0.0	US928668CN06	1.64	Mar 25, 2027	4.95
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	202696.37	0.0	US43475RAA41	1.68	Apr 07, 2027	4.6
WUHAN URBAN CONSTRUCTION GROUP CO RegS	Local Authority	Fixed Income	202865.95	0.0	XS2833206183	1.88	Jun 24, 2027	5.7
ZHONGSHENG GROUP HOLDINGS LTD RegS	Industrial	Fixed Income	202945.35	0.0	XS2867272630	2.32	Jan 30, 2028	5.98
SIGMA FINANCE NETHERLANDS BV RegS	Industrial	Fixed Income	202710.6	0.0	USN8133NAA56	2.42	Mar 27, 2028	4.88
BANK OF NOVA SCOTIA (FXD-FRN) MTN	Financial Institutions	Fixed Income	202755.46	0.0	US06418GAL14	2.05	Sep 08, 2028	4.4
SHRIRAM FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	202824.67	0.0	USY775M1CJ07	2.44	Apr 03, 2028	6.15
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	202704.16	0.0	US69448TAC53	2.64	May 01, 2028	4.45
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	202774.38	0.0	XS2600246552	3.23	Jan 24, 2029	4.38
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS	Financial Institutions	Fixed Income	202976.97	0.0	XS2834924867	3.45	Jun 06, 2029	6.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202920.1	0.0	XS2861722531	0.03	Jul 22, 2029	5.37
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	202651.78	0.0	US86563VBU26	3.76	Sep 10, 2029	4.5
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	202703.63	0.0	XS2912500761	3.81	Oct 10, 2029	4.86
CENCORA INC	Industrial	Fixed Income	203011.32	0.0	US03073EAW57	3.97	Dec 15, 2029	4.85
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	203073.38	0.0	XS2976518972	0.03	Jan 22, 2030	5.42
RENTOKIL TERMINIX FUNDING LLC 144A	Industrial	Fixed Income	202728.94	0.0	US760130AA26	4.22	Apr 28, 2030	5.0
PERTAMINA HULU ENERGI PT MTN 144A	Agency	Fixed Income	202954.8	0.0	US74448WAA27	4.25	May 21, 2030	5.25
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	202820.84	0.0	US16412EAA55	2.14	Jan 15, 2028	5.5
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	202387.75	0.0	US96350RAA23	0.92	Oct 15, 2028	6.88
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	202548.21	0.0	US87020PAV94	0.93	Jun 15, 2026	5.47
ASB BANK LTD 144A	Financial Institutions	Fixed Income	202300.11	0.0	US00216LAG86	0.94	Jun 15, 2026	5.35
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	202503.86	0.0	USL79090AC78	1.52	Jan 10, 2028	5.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	202454.11	0.0	US431318AS36	1.55	Nov 01, 2028	6.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	202267.11	0.0	US44891ADB08	1.88	Jun 24, 2027	5.28
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	202613.33	0.0	XS2486840544	1.89	Jul 06, 2027	4.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	202291.17	0.0	XS2846982234	1.9	Jun 26, 2027	4.75
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	202598.48	0.0	XS2887871072	2.03	Sep 10, 2027	4.3
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	202349.27	0.0	XS2530757082	2.07	Sep 14, 2027	4.5
OLIN CORP	Industrial	Fixed Income	202535.49	0.0	US680665AL00	2.53	Aug 01, 2029	5.63
BAIDU INC	Industrial	Fixed Income	202397.94	0.0	US056752AL23	2.44	Mar 29, 2028	4.38
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	202503.36	0.0	XS2886144232	2.44	Mar 05, 2028	5.88
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	202368.79	0.0	XS2922957746	2.55	May 19, 2028	8.5
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202313.69	0.0	US82622RAA41	2.71	May 26, 2028	4.35
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	202470.45	0.0	USP37110AN62	3.01	Nov 06, 2029	5.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	202329.61	0.0	XS1904648570	3.09	Nov 07, 2028	4.5
SNB FUNDING LTD MTN RegS	Financial Institutions	Fixed Income	202529.49	0.0	XS2853489271	0.02	Jul 11, 2029	5.53
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	202516.48	0.0	XS2896892655	3.65	Oct 10, 2029	7.13
DENSO CORPORATION 144A	Industrial	Fixed Income	202199.2	0.0	US24872BAB62	3.74	Sep 11, 2029	4.42
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	202523.0	0.0	US302154EF29	0.04	Sep 11, 2029	5.11
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	202390.31	0.0	US64952WFK45	3.98	Dec 05, 2029	4.6
KOREA DEVELOPMENT BANK	Agency	Fixed Income	202238.7	0.0	US500630EJ36	0.02	Feb 03, 2030	5.08
SIEMENS FUNDING BV 144A	Industrial	Fixed Income	202552.61	0.0	US82622RAC07	4.33	May 28, 2030	4.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	202242.52	0.0	US24422EYE30	4.39	Jun 05, 2030	4.55
PAYPAL HOLDINGS INC	Industrial	Fixed Income	202467.14	0.0	US70450YAD58	1.2	Oct 01, 2026	2.65
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	202390.88	0.0	US12636YAA01	1.72	May 09, 2027	3.4
METHANEX CORPORATION	Industrial	Fixed Income	202374.6	0.0	US59151KAL26	3.89	Dec 15, 2029	5.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	202308.87	0.0	US14913R2G11	2.15	Sep 14, 2027	1.1
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	202415.16	0.0	US29278GAN88	2.87	Jul 12, 2028	2.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	201849.94	0.0	US69073TAT07	0.08	May 13, 2027	6.63
ALSEA SAB DE CV RegS	Industrial	Fixed Income	202076.16	0.0	USP0R38AAA53	0.46	Dec 14, 2026	7.75
PETRORIO LUXEMBOURG HOLDING SARL RegS	Industrial	Fixed Income	201793.17	0.0	USL75833AA88	0.92	Jun 09, 2026	6.13
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	201817.74	0.0	XS2386558113	1.2	Oct 01, 2026	5.5
PROVINCIA DE CORDOBA RegS	Local Authority	Fixed Income	202073.61	0.0	USP79171AE79	1.27	Jun 01, 2027	6.99
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	201980.93	0.0	USY7141BAA18	1.65	Apr 14, 2027	4.76
VAR ENERGI ASA 144A	Industrial	Fixed Income	202141.22	0.0	US92212WAA80	1.74	May 18, 2027	5.0
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	201770.03	0.0	XS2833229391	1.83	Jun 11, 2027	6.38
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	202149.49	0.0	XS2849237230	1.85	Jun 26, 2027	5.0
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	202021.67	0.0	USY50800AA26	1.85	Jun 15, 2052	5.9
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	201993.18	0.0	HK0001074969	0.06	Oct 22, 2027	5.05
MAZOON ASSET COMPANY SAOC RegS	Agency	Fixed Income	202122.62	0.0	XS1577945824	2.2	Nov 08, 2027	5.2
KT CORPORATION RegS	Industrial	Fixed Income	201906.3	0.0	USY49915BC76	2.41	Feb 02, 2028	4.13
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	201826.18	0.0	USY4841PAA04	2.52	Mar 12, 2028	4.13
NTPC LTD MTN RegS	Agency	Fixed Income	202078.01	0.0	XS1792122266	2.52	Mar 19, 2028	4.5
BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS	Agency	Fixed Income	201768.31	0.0	XS3023969739	-0.02	Mar 19, 2028	39.63
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	201840.92	0.0	XS1811821211	2.61	Apr 26, 2028	4.75
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	202100.34	0.0	USG8450LAP97	2.65	May 02, 2028	4.25
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	201857.3	0.0	US89115KAD28	2.72	Jun 02, 2028	4.57
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	202141.94	0.0	XS2615919284	2.73	Jun 06, 2028	4.77
HSBC USA INC	Financial Institutions	Fixed Income	201980.28	0.0	US40428HR954	2.73	Jun 03, 2028	4.65
TRIDENT ENERGY FINANCE PLC RegS	Industrial	Fixed Income	201933.71	0.0	XS2818827169	2.96	Nov 30, 2029	12.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	201944.27	0.0	US539439BD02	2.72	Jun 13, 2029	4.82
TELEKOM SRBIJA AD BEOGRAD RegS	Agency	Fixed Income	201919.64	0.0	XS2921374273	3.19	Oct 28, 2029	7.0
FORD OTOMOTIV SANAYI AS RegS	Industrial	Fixed Income	202012.52	0.0	XS2782775345	3.23	Apr 25, 2029	7.13
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	202023.71	0.0	XS1932879130	3.24	Feb 01, 2029	4.5
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	201963.7	0.0	US88167AAQ40	3.37	May 09, 2029	5.13
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	202063.66	0.0	USP5015VAP15	3.59	Aug 10, 2029	5.25
MITSUI & CO LTD MTN RegS	Industrial	Fixed Income	201980.82	0.0	XS2888494551	3.74	Sep 12, 2029	4.4
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	202008.23	0.0	XS2917067204	3.82	Oct 23, 2029	5.25
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	201807.53	0.0	US74834LBF67	3.98	Dec 15, 2029	4.63
PERU (REPUBLIC OF)	Sovereign	Fixed Income	202313.12	0.0	US715638BU55	2.02	Aug 25, 2027	4.13
FLEX LTD	Industrial	Fixed Income	201786.59	0.0	US33938XAB10	4.21	May 12, 2030	4.88
EATON CAPITAL UNLIMITED CO	Industrial	Fixed Income	201762.61	0.0	US27806HAA95	4.3	May 09, 2030	4.45
SNAM SPA 144A	Utility	Fixed Income	202096.87	0.0	US83304JAA51	4.3	May 28, 2030	5.0
MCKESSON CORP	Industrial	Fixed Income	201976.43	0.0	US581557BW49	4.33	May 30, 2030	4.65
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	201940.18	0.0	US89236TKU87	4.33	May 17, 2030	4.55
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	202077.06	0.0	US89115KAB61	4.36	Jun 03, 2030	4.81
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	202085.84	0.0	US05971V2H78	4.01	Mar 10, 2035	5.8
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	201954.68	0.0	US91911XAW48	1.45	Jan 31, 2027	8.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	202076.15	0.0	US09261XAD49	1.58	Feb 15, 2027	2.13
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	201828.34	0.0	US298785JA59	4.06	Oct 09, 2029	1.63
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	201399.43	0.0	US573874AP91	3.17	Feb 15, 2029	5.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	201583.25	0.0	US05401AAX90	3.91	Jan 15, 2030	5.15
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	201435.31	0.0	XS2243350753	0.79	Dec 31, 2079	6.0
PIONEER REWARD LTD MTN RegS	Financial Institutions	Fixed Income	201353.09	0.0	XS2725283068	0.02	Nov 29, 2026	5.2
STANDARD CHARTERED PLC MTN 144A	Financial Institutions	Fixed Income	201649.37	0.0	US853254BF64	1.56	Feb 19, 2027	4.3
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	201457.17	0.0	US05947LBA52	1.63	Mar 18, 2027	4.38
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	201560.4	0.0	BE6300372289	1.77	Mar 01, 2028	5.5
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	201315.85	0.0	USP12651AB49	1.89	Aug 07, 2027	4.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	201638.85	0.0	US302154ED70	2.08	Sep 11, 2027	4.0
HONG KONG MORTGAGE CORP LTD MTN RegS	Agency	Fixed Income	201456.07	0.0	XS2913980657	2.17	Oct 18, 2027	4.13
KOREA DEVELOPMENT BANK	Agency	Fixed Income	201395.37	0.0	US500630EE49	2.17	Oct 16, 2027	4.13
KOREA LAND & HOUSING CORP RegS	Agency	Fixed Income	201461.55	0.0	XS2917896685	2.18	Oct 22, 2027	4.25
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	201441.92	0.0	XS2931212810	0.02	Nov 05, 2027	4.62
REDE D OR FINANCE SARL RegS	Industrial	Fixed Income	201436.06	0.0	USL7915RAA43	2.27	Jan 17, 2028	4.95
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	201357.51	0.0	US431318AU81	2.38	Feb 01, 2029	5.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	201516.49	0.0	US12116LAC37	2.66	Apr 15, 2030	6.88
BACARDI LTD RegS	Industrial	Fixed Income	201583.25	0.0	USG06905AE66	2.55	May 15, 2028	4.7
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	201392.96	0.0	US29736RAS94	2.64	May 15, 2028	4.38
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	201602.66	0.0	US68233JCQ58	2.64	May 15, 2028	4.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	201650.88	0.0	US24422EYD56	2.74	Jun 05, 2028	4.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	201472.57	0.0	US86562MBC38	2.81	Jul 19, 2028	3.94
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	201639.72	0.0	USY0606WBZ24	2.95	Sep 19, 2028	4.45
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	201405.22	0.0	USP3772WAK82	3.16	Jan 11, 2029	4.88
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201548.62	0.0	XS2750475894	-0.01	Jan 29, 2029	5.52
SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS	Financial Institutions	Fixed Income	201726.13	0.0	XS1945125547	3.28	Feb 11, 2029	4.4
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	201519.76	0.0	US03837AAA88	3.73	Sep 13, 2029	4.65
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	201512.28	0.0	XS2900444139	3.78	Sep 17, 2029	4.49
BBG SUKUK LTD RegS	Financial Institutions	Fixed Income	201441.45	0.0	XS2890149185	3.83	Oct 09, 2029	4.56
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	201550.05	0.0	XS3003311902	0.02	Feb 26, 2030	5.35
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	201539.12	0.0	US02665WEH07	4.25	Apr 17, 2030	4.6
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	201640.27	0.0	US256677AE53	1.61	Apr 15, 2027	3.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	201484.01	0.0	US26442UAH77	3.36	Mar 15, 2029	3.45
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	201480.92	0.0	US13323NAA00	2.59	Aug 01, 2028	8.75
UNITI GROUP LP 144A	Industrial	Fixed Income	201594.38	0.0	US91327AAB89	3.57	Jan 15, 2030	6.0
SKANDINAVISKA ENSKILDA BANKEN AB 144A	Financial Institutions	Fixed Income	201044.56	0.0	US830505AZ66	1.58	Mar 05, 2027	5.13
LENNAR CORPORATION	Industrial	Fixed Income	201127.79	0.0	US526057CT92	0.48	Jun 01, 2026	5.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	201227.09	0.0	XS2182954797	0.9	Sep 04, 2031	4.75
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	201273.61	0.0	XS1457499645	1.03	Jul 27, 2026	3.75
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	201041.66	0.0	US03969YAC21	1.12	Jun 15, 2027	6.0
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	200917.85	0.0	US345397F810	1.3	Nov 05, 2026	5.13
CHINA CONSTRUCTION BANK CORP (DIFC MTN RegS	Agency	Fixed Income	201185.44	0.0	XS2723153883	0.02	Nov 30, 2026	4.95
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	200959.37	0.0	XS1553212025	1.5	Jan 24, 2027	3.38
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	201143.95	0.0	USP2400PAA77	1.91	Aug 16, 2027	4.13
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	200874.72	0.0	XS1637846616	1.91	Jul 12, 2027	4.0
INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS	Financial Institutions	Fixed Income	201082.84	0.0	XS2873463793	0.02	Aug 14, 2027	4.86
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	201168.04	0.0	US836205AW44	2.1	Sep 27, 2027	4.85
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	201155.64	0.0	USY4938AAM19	2.12	Sep 30, 2027	4.13
WUHAN METRO GROUP CO LTD MTN RegS	Local Authority	Fixed Income	201116.89	0.0	XS2910412563	2.14	Oct 22, 2027	4.45
WUHAN FINANCIAL HOLDING GROUP CO L RegS	Local Authority	Fixed Income	200910.51	0.0	XS2922657940	2.19	Nov 05, 2027	5.4
JINAN URBAN CONSTRUCTION INTERNATI RegS	Local Authority	Fixed Income	200987.89	0.0	XS2927468657	2.21	Nov 06, 2027	5.0
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	201119.59	0.0	XS2580013386	2.62	Apr 24, 2028	4.38
OQ SAOC MTN RegS	Agency	Fixed Income	201006.97	0.0	XS2248458395	2.63	May 06, 2028	5.13
MUTHOOT FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	201169.64	0.0	US62828M2D24	3.04	Apr 23, 2029	6.38
SEPCO VIRGIN LTD RegS	Agency	Fixed Income	201277.6	0.0	XS2915938448	3.62	Dec 31, 2079	5.05
GFH SENIOR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	201274.7	0.0	XS2928674253	3.69	Nov 06, 2029	7.5
REC LIMITED MTN RegS	Agency	Fixed Income	200992.08	0.0	US74947MAE21	3.78	Sep 27, 2029	4.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	200933.38	0.0	USY4938AAP40	3.83	Sep 30, 2029	4.25
MITSUI SUMITOMO INSURANCE CO LTD 144A	Financial Institutions	Fixed Income	200882.79	0.0	US606839AB40	3.21	Dec 31, 2079	4.95
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	201013.44	0.0	US23636ABJ97	3.76	Oct 02, 2030	4.61
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	200929.72	0.0	US151191BB89	2.17	Nov 02, 2027	3.88
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	200580.98	0.0	US03674XAQ97	0.64	Feb 01, 2029	7.63
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	200540.7	0.0	XS1385999492	0.97	Jun 24, 2046	5.63
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	200497.32	0.0	XS1515240015	1.35	Nov 22, 2026	4.88
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	200588.25	0.0	XS2490811168	1.87	Jun 15, 2032	4.6
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	200617.58	0.0	XS1733835257	2.31	Dec 13, 2027	4.75
VENTAS REALTY LP	Financial Institutions	Fixed Income	200611.78	0.0	US92277GAM96	2.4	Mar 01, 2028	4.0
AEGEA FINANCE SARL RegS	Utility	Fixed Income	200692.0	0.0	USL01343AA79	2.51	May 20, 2029	6.75
BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS	Agency	Fixed Income	200639.7	0.0	XS2992396247	0.01	Mar 04, 2028	4.81
COMPETITION TEAM TECHNOLOGIES LTD MTN RegS	Industrial	Fixed Income	200703.34	0.0	XS1891687300	3.36	Mar 12, 2029	4.25
KRAKATAU POSCO PT RegS	Industrial	Fixed Income	200818.43	0.0	XS2832048719	3.48	Jun 11, 2029	6.38
ADNOC MURBAN RSC LTD MTN RegS	Agency	Fixed Income	200806.32	0.0	XS2898198358	3.75	Sep 11, 2029	4.25
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	200668.69	0.0	US302154EE53	3.8	Sep 11, 2029	4.0
NBN CO LTD MTN 144A	Agency	Fixed Income	200515.57	0.0	US62878U2J00	3.81	Oct 01, 2029	4.25
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	200537.21	0.0	USY6142NAJ73	3.92	Feb 25, 2030	6.63
CAIXABANK SA MTN 144A	Financial Institutions	Fixed Income	200491.16	0.0	US12803RAL87	4.37	Jul 03, 2031	4.88
GAP INC 144A	Industrial	Fixed Income	200657.1	0.0	US364760AP35	3.67	Oct 01, 2029	3.63
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	200055.57	0.0	US30190AAC80	2.2	Jan 13, 2028	7.4
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	200092.21	0.0	US883556CV24	1.0	Aug 10, 2026	4.95
AMPHENOL CORPORATION	Industrial	Fixed Income	200086.28	0.0	US032095AN10	1.61	Apr 05, 2027	5.05
ENBRIDGE INC	Industrial	Fixed Income	200050.38	0.0	US29250NCA19	1.61	Apr 05, 2027	5.25
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	200062.65	0.0	XS1457527015	1.04	Jul 29, 2026	3.25
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	200337.35	0.0	US78669QAA85	1.52	May 13, 2028	5.3
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	200315.34	0.0	USP58072AL66	1.68	Apr 04, 2027	4.38
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	200064.05	0.0	US60683MAA71	1.86	Jul 20, 2027	3.65
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	200294.69	0.0	US65562QBV68	2.08	Sep 08, 2027	3.38
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	200417.82	0.0	XS1865437930	2.84	Aug 28, 2028	3.88
CAIXABANK SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	200302.77	0.0	US12803RAK05	2.78	Jul 03, 2029	4.63
UZBEKISTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200013.28	0.0	XS1953915136	3.24	Feb 20, 2029	5.38
TSMC ARIZONA CORP	Industrial	Fixed Income	200120.57	0.0	US872898AG66	3.43	Apr 22, 2029	4.13
MAXAM PRILL SARL 144A	Industrial	Fixed Income	200116.08	0.0	US57779MAA80	3.7	Jul 15, 2030	7.75
WYNN RESORTS FINANCE LLC 144A	Industrial	Fixed Income	200298.23	0.0	US983133AA70	3.69	Oct 01, 2029	5.13
BMO_24-5C6 C	CMBS	Fixed Income	200123.33	0.0	US05593QAH74	3.76	Sep 15, 2057	5.88
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	200350.91	0.0	US45604HAQ02	3.85	Sep 30, 2029	4.0
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	200244.05	0.0	US50540RAZ55	4.2	Apr 01, 2030	4.35
ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A	Agency	Fixed Income	200249.26	0.0	US00402AAA97	4.28	May 06, 2030	4.5
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	200415.51	0.0	US65535HBZ10	4.42	Jul 01, 2030	4.9
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	199891.38	0.0	US020002BL42	3.57	Jun 24, 2029	5.05
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	199620.59	0.0	XS1438451848	1.0	Jul 14, 2026	3.0
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	199765.15	0.0	XS1391575161	1.05	Aug 03, 2026	4.0
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	199821.54	0.0	USP3691NBF61	1.22	Oct 06, 2026	3.88
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	199880.01	0.0	XS1555404786	1.6	Feb 28, 2027	3.13
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	199680.87	0.0	XS2477918846	1.8	Jun 01, 2027	4.0
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199757.8	0.0	XS2849213058	0.01	Jun 26, 2027	4.96
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	199760.02	0.0	FR001400SD82	1.89	Jun 15, 2027	4.0
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	199653.31	0.0	USL0183BAA90	2.11	Jan 28, 2028	5.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	199940.85	0.0	US513272AC82	2.46	May 15, 2028	4.88
IMPERIAL BRANDS FINANCE PLC MTN 144A	Industrial	Fixed Income	199818.81	0.0	US45262BAJ26	2.76	Jun 30, 2028	4.5
PBF HOLDING COMPANY LLC 144A	Industrial	Fixed Income	199845.64	0.0	US69318FAM05	3.5	Mar 15, 2030	9.88
BOCOM LEASING MANAGEMENT HONG KONG MTN RegS	Financial Institutions	Fixed Income	199598.2	0.0	XS3016270418	-0.02	Mar 07, 2030	5.08
NORDIC INVESTMENT BANK	Supranational	Fixed Income	199899.69	0.0	US65562QC292	4.39	May 09, 2030	3.75
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	199261.81	0.0	XS1453462076	1.02	Jul 21, 2026	2.88
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	199116.71	0.0	XS1488480333	1.17	Sep 15, 2026	3.63
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	199331.31	0.0	USP6629MAA01	1.22	Oct 31, 2026	4.25
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	199200.0	0.0	USY06072AE58	1.84	Jun 15, 2027	4.3
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	199252.96	0.0	USY4907LAD48	1.87	Jun 14, 2027	4.0
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	199431.63	0.0	US30216KAC62	2.41	Feb 01, 2028	3.88
STRYKER CORPORATION	Industrial	Fixed Income	199360.11	0.0	US863667AQ47	2.44	Mar 07, 2028	3.65
DEMETER INVESTMENTS BV FOR ZURICH MTN RegS	Financial Institutions	Fixed Income	199331.52	0.0	XS1795323952	2.73	Jun 01, 2048	5.13
MITSUI FUDOSAN CO LTD 144A	Financial Institutions	Fixed Income	199457.69	0.0	US60683MAC38	3.18	Jan 24, 2029	3.95
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	199432.21	0.0	XS1991188548	3.51	May 14, 2029	4.64
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	199165.93	0.0	US345397G230	3.66	Sep 06, 2029	5.3
BROADCOM INC 144A	Industrial	Fixed Income	199406.69	0.0	US11135FBE07	2.51	Feb 15, 2028	1.95
KEYCORP MTN	Financial Institutions	Fixed Income	199138.47	0.0	US49326EEJ82	3.96	Oct 01, 2029	2.55
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198909.44	0.0	US03027XCC20	2.71	Jul 15, 2028	5.25
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	198910.68	0.0	US571903BN26	2.94	Oct 15, 2028	5.55
CITIC LTD MTN RegS	Agency	Fixed Income	199010.71	0.0	XS1431266920	0.94	Jun 14, 2026	3.7
AKBANK TAS RegS	Financial Institutions	Fixed Income	198863.99	0.0	XS2355183091	0.95	Jun 22, 2031	6.8
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	198836.14	0.0	XS2293694662	0.67	Dec 31, 2079	4.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	198753.73	0.0	US03027XAM20	1.44	Jan 15, 2027	3.13
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	198960.87	0.0	USY6080GAB33	1.66	Apr 06, 2027	3.75
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	198981.21	0.0	XS1599276109	1.73	Apr 20, 2027	3.5
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	199036.4	0.0	XS1565437487	1.73	Apr 21, 2027	4.0
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	199027.9	0.0	XS1601199778	1.77	May 04, 2027	3.63
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	199083.53	0.0	XS1648263926	1.96	Jul 25, 2027	3.25
SOAR WISE LTD MTN RegS	Agency	Fixed Income	198988.84	0.0	XS2876564084	2.02	Aug 27, 2027	4.63
COLBUN SA RegS	Utility	Fixed Income	198642.69	0.0	USP2867KAG15	2.08	Oct 11, 2027	3.95
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	198643.32	0.0	US91127KAH59	2.13	Oct 07, 2032	3.86
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	198952.64	0.0	US00182EBJ73	2.4	Jan 21, 2028	3.45
ROCKET SOFTWARE INC 144A	Industrial	Fixed Income	198836.88	0.0	US77314EAA64	2.5	Feb 15, 2029	6.5
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	198773.03	0.0	US749571AG03	2.56	Feb 15, 2029	4.5
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	198743.13	0.0	US11271LAE20	4.19	Apr 15, 2030	4.35
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	198817.97	0.0	US80622GAE44	4.3	May 28, 2030	4.38
FNMA 15YR	MBS Pass-Through	Fixed Income	198448.63	0.0	US3140Q8BV63	2.63	Dec 01, 2032	3.0
EDISON INTERNATIONAL	Utility	Fixed Income	198329.83	0.0	US281020AW79	3.7	Nov 15, 2029	6.95
WALMART INC	Industrial	Fixed Income	198222.53	0.0	US931142FN86	4.28	Apr 28, 2030	4.35
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	198425.52	0.0	XS1435374126	0.96	Jun 22, 2026	3.75
GLOBE TELECOM INC RegS	Industrial	Fixed Income	198608.37	0.0	XS2399476972	1.06	Dec 31, 2079	4.2
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	198214.18	0.0	US60687YAG44	1.17	Sep 13, 2026	2.84
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	198313.83	0.0	USP2000TAA36	1.21	Sep 30, 2026	3.25
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	198227.26	0.0	XS2396503505	1.27	Jan 27, 2037	3.55
CCCI TREASURE LTD RegS	Agency	Fixed Income	198625.28	0.0	XS2102905168	1.34	Dec 31, 2079	3.65
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	198574.57	0.0	US50064FAM68	1.49	Jan 19, 2027	2.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	198548.7	0.0	US50066RAG11	1.67	Mar 27, 2027	3.38
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	198252.43	0.0	US48723TAC53	1.68	Mar 30, 2027	3.25
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A	Agency	Fixed Income	198281.46	0.0	US85235DAA72	1.69	May 05, 2027	3.38
JERA CO INC RegS	Utility	Fixed Income	198478.26	0.0	XS2456872063	1.69	Apr 14, 2027	3.67
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	198273.75	0.0	XS2010027709	1.93	Jul 23, 2027	4.31
DUKHAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198366.59	0.0	XS2348422424	1.41	Dec 31, 2079	3.95
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	198395.73	0.0	USY3815NAZ43	2.05	Aug 29, 2027	3.63
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	198480.0	0.0	US82460EAL48	2.1	Sep 20, 2027	3.75
RIYAD T1 SUKUK LTD RegS	Financial Institutions	Fixed Income	198314.4	0.0	XS2903270671	3.63	Dec 31, 2079	5.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	198630.07	0.0	US882508BK94	1.19	Sep 15, 2026	1.13
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	198358.64	0.0	US74368CBH60	1.2	Sep 20, 2026	1.3
PARAMOUNT GLOBAL	Industrial	Fixed Income	198259.11	0.0	US92553PBC59	1.55	Feb 28, 2057	6.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	197790.6	0.0	US251526CW79	3.46	May 10, 2029	5.41
AMCOR GROUP FINANCE PLC	Industrial	Fixed Income	198137.03	0.0	US02344BAA44	3.45	May 23, 2029	5.45
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	198132.28	0.0	US23166MAA18	0.96	May 15, 2028	6.75
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	198190.35	0.0	US87165BAP85	3.24	Mar 19, 2029	5.15
NETWORK I2I LTD RegS	Industrial	Fixed Income	197786.72	0.0	USV6703DAC84	0.66	Dec 31, 2079	3.98
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	198097.97	0.0	XS2362785656	0.78	Dec 31, 2079	2.7
UNDER ARMOUR INC	Industrial	Fixed Income	197922.29	0.0	US904311AA54	0.91	Jun 15, 2026	3.25
BRIGHT GALAXY INTERNATIONAL LTD RegS	Local Authority	Fixed Income	197891.47	0.0	XS2314498333	1.0	Jul 15, 2026	3.25
SASOL FINANCING USA LLC	Industrial	Fixed Income	197993.05	0.0	US80386WAC91	1.16	Sep 18, 2026	4.38
ACCESS BANK PLC MTN RegS	Financial Institutions	Fixed Income	198016.08	0.0	XS2388445764	1.17	Sep 21, 2026	6.13
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	197925.88	0.0	US606822AJ33	1.17	Sep 13, 2026	2.76
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	197994.99	0.0	XS1505674918	1.26	Oct 19, 2026	3.24
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	197794.97	0.0	XS2434699968	1.6	Mar 01, 2027	2.95
TENET HEALTHCARE CORP	Industrial	Fixed Income	197829.29	0.0	US88033GDH02	1.7	Jun 15, 2028	4.63
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	197952.44	0.0	XS2464055065	1.68	Mar 31, 2027	3.5
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	198042.8	0.0	XS2470609798	1.76	Apr 28, 2027	3.21
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	197855.18	0.0	US045054AJ25	1.94	May 01, 2028	4.0
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	198107.72	0.0	US78433BAB45	2.32	May 01, 2029	6.63
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	197849.06	0.0	XS1733841735	2.33	Dec 11, 2027	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	197931.8	0.0	US12543DBH26	2.65	Jan 15, 2029	6.0
COSAN SA INDUSTRIA E COMERCIO RegS	Industrial	Fixed Income	198044.13	0.0	USG25343AB36	2.98	Sep 20, 2029	5.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	197880.65	0.0	US928668BT84	3.53	Jun 08, 2029	4.6
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	198173.86	0.0	US25470DBF50	3.52	May 15, 2029	4.13
VF CORPORATION	Industrial	Fixed Income	197944.26	0.0	US918204BC10	4.38	Apr 23, 2030	2.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	197465.54	0.0	US85571BBB09	2.97	Apr 01, 2029	7.25
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	197431.89	0.0	US27034RAA14	0.08	Apr 15, 2027	8.0
AMPHENOL CORPORATION	Industrial	Fixed Income	197335.82	0.0	US032095AP67	3.35	Apr 05, 2029	5.05
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	197724.75	0.0	US842400JC81	3.5	Jun 01, 2029	5.15
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	197347.5	0.0	XS2258453443	0.86	Dec 31, 2079	4.63
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	197622.3	0.0	US45569KAA16	1.01	Jul 15, 2026	2.88
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	197333.02	0.0	USP13435AC98	1.21	Oct 04, 2026	3.25
SUMITOMO MITSUI FINANCIAL GROUP IN MTN	Financial Institutions	Fixed Income	197744.19	0.0	US86562MAK62	1.27	Oct 19, 2026	3.01
BUCKEYE PARTNERS LP	Industrial	Fixed Income	197691.72	0.0	US118230AQ44	1.31	Dec 01, 2026	3.95
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	197314.85	0.0	USY306AXAD26	1.53	Feb 04, 2032	3.38
CITIC LTD MTN RegS	Agency	Fixed Income	197579.55	0.0	XS2439108205	1.56	Feb 17, 2027	2.88
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	197368.56	0.0	XS2435557959	1.58	Feb 24, 2027	2.95
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	197384.63	0.0	US718286CQ83	1.67	Mar 29, 2027	3.23
NC QAZAQGAZ JSC RegS	Agency	Fixed Income	197598.17	0.0	XS1682544157	2.11	Sep 26, 2027	4.38
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	197703.94	0.0	US05890PZA73	2.17	Oct 12, 2027	3.5
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	197509.38	0.0	XS0848445358	2.21	Oct 26, 2027	3.38
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	197377.77	0.0	XS1711550373	2.22	Nov 07, 2027	4.25
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	197623.56	0.0	XS1751002707	2.39	Jan 17, 2028	3.5
BAPCO ENERGIES SUKUK LTD RegS	Agency	Fixed Income	197511.74	0.0	XS2328888149	3.37	Apr 08, 2029	5.25
CIBANCO SA INSTITUCION DE BANCA MU RegS	Financial Institutions	Fixed Income	197692.47	0.0	USP26054AB59	3.52	Jul 18, 2029	4.96
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS	Utility	Fixed Income	197667.27	0.0	XS2943809900	3.72	Dec 31, 2079	8.13
LEIDOS INC	Industrial	Fixed Income	197739.24	0.0	US52532XAF24	4.27	May 15, 2030	4.38
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	197468.77	0.0	US656029AG08	1.21	Sep 22, 2026	1.28
COCA-COLA EUROPEAN PARTNERS PLC 144A	Industrial	Fixed Income	197656.66	0.0	US19123MAF05	1.5	Jan 15, 2027	1.5
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	197171.5	0.0	US88947EAS90	1.46	Mar 15, 2027	4.88
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	196869.61	0.0	US78017FZQ98	1.24	Oct 18, 2027	4.51
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	197023.86	0.0	US29379VBL62	1.43	Feb 15, 2027	3.95
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	197271.06	0.0	US341081GN15	2.6	May 15, 2028	4.4
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	197179.53	0.0	XS2344740811	0.92	Dec 31, 2079	3.4
MUMTALAKAT SUKUK HOLDING CO RegS	Agency	Fixed Income	197187.74	0.0	XS2103157991	1.48	Jan 21, 2027	4.1
CCTHK 2021 LTD RegS	Agency	Fixed Income	196987.19	0.0	XS2413634572	1.49	Jan 19, 2027	2.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	197145.67	0.0	XS2431451041	1.52	Jan 27, 2027	2.7
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	197179.53	0.0	XS2058943734	1.66	Mar 30, 2027	4.5
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	196961.37	0.0	XS2441071680	1.67	Mar 29, 2027	3.39
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	197037.35	0.0	USP5015VAG16	1.85	Jun 05, 2027	4.38
LAMAR MEDIA CORP	Industrial	Fixed Income	197163.32	0.0	US513075BR18	2.16	Feb 15, 2028	3.75
JIC ZHIXIN LTD RegS	Agency	Fixed Income	197279.17	0.0	XS1713594577	2.28	Nov 24, 2027	3.5
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	197027.83	0.0	XS1717770975	2.3	Nov 28, 2027	3.25
TOYOTA INDUSTRIES CORPORATION 144A	Industrial	Fixed Income	196898.4	0.0	US892330AC56	2.48	Mar 16, 2028	3.57
INVESTMENT ENERGY RESOURCES LTD RegS	Utility	Fixed Income	197296.3	0.0	USG4923NAB40	2.77	Apr 26, 2029	6.25
STANDARD LIFE ABERDEEN PLC RegS	Financial Institutions	Fixed Income	197016.27	0.0	XS1698906259	2.74	Jun 30, 2028	4.25
COCA-COLA ICECEK AS RegS	Industrial	Fixed Income	197120.69	0.0	XS2434515313	3.16	Jan 20, 2029	4.5
ANGLO AMERICAN CAPITAL PLC RegS	Industrial	Fixed Income	197155.34	0.0	USG0446NAW41	3.35	Mar 16, 2029	3.88
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	197185.3	0.0	XS1955077596	3.35	Feb 25, 2029	3.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	197011.11	0.0	US24422EUU18	3.4	Mar 07, 2029	3.45
POWER FINANCE CORPORATION LTD MTN RegS	Agency	Fixed Income	197080.29	0.0	XS2013531061	3.61	Jun 18, 2029	4.5
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	196956.97	0.0	US71568QAJ67	3.65	Jul 17, 2029	3.88
INDUSTRIAS PENOLES SAB DE CV RegS	Industrial	Fixed Income	196920.1	0.0	USP55409AA77	3.73	Sep 12, 2029	4.15
ABU DHABI CRUDE OIL PIPELINE LLC RegS	Agency	Fixed Income	196944.8	0.0	XS1709529520	3.91	Nov 02, 2029	3.65
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	196457.6	0.0	US13607LWV16	2.88	Oct 03, 2028	5.99
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	196628.54	0.0	US709599BR43	2.15	Nov 15, 2027	5.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	196612.45	0.0	US49271VAT70	3.29	Mar 15, 2029	5.05
AMERICAN NATIONAL GROUP INC	Financial Institutions	Fixed Income	196830.81	0.0	US025676AN78	3.69	Oct 01, 2029	5.75
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	196603.74	0.0	US210518DX16	3.93	Jan 15, 2030	4.7
CITIGROUP INC	Financial Institutions	Fixed Income	196703.69	0.0	US172967KU42	2.82	Jul 25, 2028	4.13
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	196744.52	0.0	US776696AG14	3.82	Oct 15, 2029	4.5
KOREA INVESTMENT & SECURITIES CO L MTN RegS	Financial Institutions	Fixed Income	196591.07	0.0	XS2363709929	1.03	Jul 19, 2026	2.13
SDG FINANCE LTD RegS	Local Authority	Fixed Income	196553.35	0.0	XS2378344456	1.12	Aug 25, 2026	2.8
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	196775.72	0.0	US44891CAK99	1.21	Sep 27, 2026	2.75
MTR CORPORATION CI LTD MTN RegS	Agency	Fixed Income	196539.37	0.0	XS1509084775	1.31	Nov 02, 2026	2.5
SNB FUNDING LTD RegS	Financial Institutions	Fixed Income	196446.1	0.0	XS2109396957	1.52	Jan 29, 2027	2.9
KIA CORP RegS	Industrial	Fixed Income	196549.95	0.0	USY4760JAD55	1.57	Feb 14, 2027	2.75
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	196481.82	0.0	USY00130VS35	1.91	Aug 04, 2027	4.2
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	196677.74	0.0	US03040WAQ87	2.02	Sep 01, 2027	2.95
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	196812.53	0.0	US78462QAE98	2.14	Sep 26, 2027	3.0
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	196657.65	0.0	XS1733877762	2.33	Dec 13, 2027	3.84
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	196723.08	0.0	US654579AF81	2.01	Sep 19, 2047	4.0
SOCIEDAD QUIMICA Y MINERA DE CHILE RegS	Industrial	Fixed Income	196763.87	0.0	USP8718AAL00	3.44	May 07, 2029	4.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196546.72	0.0	XS1598828298	3.49	Apr 19, 2029	3.75
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	196631.75	0.0	XS1989705063	3.58	May 21, 2029	3.75
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	196612.16	0.0	US46115HBL06	3.83	Sep 23, 2029	4.0
FEDEX CORP 144A	Industrial	Fixed Income	196849.28	0.0	US31428XCJ37	4.29	May 15, 2030	4.25
INVITATION HOMES OPERATING PARTNER	Financial Institutions	Fixed Income	196847.95	0.0	US46188BAB80	3.19	Nov 15, 2028	2.3
RAIL CAPITAL MARKETS PLC RegS	Agency	Fixed Income	196812.19	0.0	XS1843433472	0.94	Jul 09, 2026	8.25
DYE & DURHAM CORP 144A	Industrial	Fixed Income	196197.5	0.0	US267486AA63	1.9	Apr 15, 2029	8.63
JOHNSON & JOHNSON	Industrial	Fixed Income	196234.69	0.0	US478160DH44	2.42	Mar 01, 2028	4.55
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	196361.51	0.0	US55608JAP30	3.16	Jan 15, 2030	5.03
CENTURY COMMUNITIES INC	Industrial	Fixed Income	196320.11	0.0	US156504AL63	0.08	Jun 01, 2027	6.75
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	196304.63	0.0	US74965LAA98	0.92	Jul 01, 2026	3.75
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	196103.14	0.0	US743315AV57	3.26	Mar 01, 2029	4.0
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	196230.03	0.0	XS2357034755	0.97	Jun 28, 2026	1.75
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	196030.09	0.0	XS2334569774	1.01	Jul 14, 2026	1.8
CHINA MODERN DAIRY HOLDINGS LTD RegS	Industrial	Fixed Income	196224.49	0.0	XS2355517728	1.01	Jul 14, 2026	2.13
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	196231.6	0.0	XS2333669518	1.03	Jul 22, 2026	1.8
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	196017.82	0.0	XS2266935993	1.1	Aug 18, 2026	2.8
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	196302.93	0.0	XS1477561606	1.14	Aug 30, 2026	2.13
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	196012.28	0.0	XS2384698051	1.16	Sep 09, 2026	2.62
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	196182.35	0.0	USU85969AE07	1.3	Nov 16, 2026	4.0
REC LTD MTN RegS	Agency	Fixed Income	196400.39	0.0	XS2362538642	1.48	Jan 13, 2027	2.75
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	196377.84	0.0	XS2114850949	1.56	Feb 12, 2027	2.75
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	196347.67	0.0	XS2133246590	1.62	Mar 18, 2027	3.0
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	196355.91	0.0	XS2455985569	1.66	Mar 28, 2027	3.0
ADANI PORT AND SPECIAL ECONOMIC ZO RegS	Industrial	Fixed Income	196177.61	0.0	XS1636266832	1.95	Jul 30, 2027	4.0
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	196174.47	0.0	US59217GCK31	2.12	Sep 19, 2027	3.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	196083.82	0.0	XS1691798240	2.14	Oct 03, 2027	3.88
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	196370.01	0.0	US45112FAM86	2.33	Dec 14, 2027	3.8
ASCIANO FINANCE LTD MTN RegS	Industrial	Fixed Income	196354.16	0.0	XS1794216660	2.47	Mar 22, 2028	4.75
TRANSELEC SA 144A	Utility	Fixed Income	196198.15	0.0	US89366LAE48	3.18	Jan 12, 2029	3.88
GDZ ELEKTRIK DAGITIM AS RegS	Utility	Fixed Income	196035.0	0.0	XS2911134604	3.34	Oct 15, 2029	9.0
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	196151.75	0.0	US88104LAG86	3.44	Jan 15, 2030	4.75
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	195972.0	0.0	US82460EAN04	3.49	Apr 23, 2029	4.0
CITADEL LP 144A	Financial Institutions	Fixed Income	195677.57	0.0	US17288XAD66	3.87	Jan 23, 2030	6.0
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	195543.78	0.0	US110122EE42	1.5	Feb 22, 2027	4.9
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	195576.74	0.0	US756109AU84	2.31	Jan 15, 2028	3.65
PRINCIPAL FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	195672.72	0.0	US74251VAP76	2.36	Feb 15, 2028	4.11
HYATT HOTELS CORP	Industrial	Fixed Income	195777.73	0.0	US448579AG79	2.86	Sep 15, 2028	4.38
WASTE MANAGEMENT INC	Industrial	Fixed Income	195611.39	0.0	US94106LCA52	3.21	Jan 15, 2029	3.88
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195755.45	0.0	XS2320544419	1.07	Aug 02, 2026	1.75
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	195818.61	0.0	XS2281321799	1.48	Jan 27, 2027	5.05
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	195797.28	0.0	XS2427995001	1.52	Jan 27, 2027	2.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	195751.88	0.0	US913229AA80	2.7	Apr 15, 2029	5.5
ROCKCLIFF ENERGY II LLC 144A	Industrial	Fixed Income	195614.72	0.0	US77289KAA34	3.01	Oct 15, 2029	5.5
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	195910.93	0.0	XS2026710553	3.65	Jul 18, 2029	3.88
MASCO CORP	Industrial	Fixed Income	195961.52	0.0	US574599BS40	2.53	Feb 15, 2028	1.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	195152.41	0.0	US63861CAA71	0.29	Jan 15, 2027	6.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	195420.71	0.0	US12592BAS34	3.39	Apr 20, 2029	5.1
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	195190.32	0.0	US036752AY95	3.53	Jun 15, 2029	5.15
CARGILL INC 144A	Industrial	Fixed Income	195484.14	0.0	US141781CA03	0.96	Jun 24, 2026	4.5
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	195454.78	0.0	US64952WFJ71	2.13	Oct 01, 2027	3.9
HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS	Industrial	Fixed Income	195416.55	0.0	XS2362559481	1.01	Jul 12, 2026	1.63
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	195523.27	0.0	XS2106073666	1.03	Jul 20, 2026	1.74
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	195156.29	0.0	XS2393958488	1.31	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	195214.45	0.0	XS2389983011	1.35	Nov 17, 2026	2.38
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	195359.43	0.0	XS2407007942	1.35	Nov 23, 2026	2.88
KOREA DEVELOPMENT BANK	Agency	Fixed Income	195456.22	0.0	US500630DR60	1.6	Feb 24, 2027	2.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	195267.89	0.0	XS2436799584	1.61	Mar 01, 2027	2.25
BANCO DE CREDITO DEL PERU RegS	Financial Institutions	Fixed Income	195294.72	0.0	US05971V2D64	1.19	Sep 30, 2031	3.25
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	195159.34	0.0	US159864AE78	2.28	May 01, 2028	4.25
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	195115.97	0.0	XS2290956924	2.38	Jan 25, 2028	4.25
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	195440.3	0.0	XS2413632527	2.56	Nov 29, 2028	6.25
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	195170.94	0.0	US70932MAB37	2.81	Feb 15, 2029	4.25
NBK TIER 1 LTD RegS	Financial Institutions	Fixed Income	195217.3	0.0	XS2306962841	1.35	Dec 31, 2079	3.63
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195413.31	0.0	XS2306403788	1.43	Dec 31, 2079	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	195144.32	0.0	US24422EWE57	3.52	Apr 18, 2029	3.35
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	195260.69	0.0	XS2052469165	3.82	Sep 17, 2029	3.88
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	195151.63	0.0	US455780CK06	3.86	Sep 18, 2029	3.4
CSL FINANCE PLC 144A	Industrial	Fixed Income	194666.68	0.0	US12661PAA75	1.74	Apr 27, 2027	3.85
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	195005.92	0.0	US05565EBE41	2.8	Aug 14, 2028	3.95
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	194673.19	0.0	XS2357431084	0.98	Jun 30, 2026	1.38
LG CHEM LTD RegS	Industrial	Fixed Income	194744.01	0.0	USY52758AE20	1.0	Jul 07, 2026	1.38
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	194704.47	0.0	XS2373796593	1.18	Sep 16, 2026	1.75
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	195044.39	0.0	US98105GAL68	1.51	Jan 20, 2027	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	194670.59	0.0	US302154CG20	1.75	Apr 21, 2027	2.38
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	194701.25	0.0	US29272WAC38	2.28	Jun 15, 2028	4.75
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	194752.83	0.0	XS2342243875	1.23	Dec 31, 2079	3.88
BOYNE USA INC 144A	Industrial	Fixed Income	194894.44	0.0	US103557AC88	2.75	May 15, 2029	4.75
HUNT CO INC 144A	Financial Institutions	Fixed Income	194868.15	0.0	US445587AE85	2.79	Apr 15, 2029	5.25
CELULOSA ARAUCO Y CONSTITUCION SA RegS	Industrial	Fixed Income	194756.03	0.0	USP2195VAP06	3.44	Apr 30, 2029	4.25
HUARONG FINANCE 2019 CO LTD MTN RegS	Agency	Fixed Income	194689.18	0.0	XS2001732283	3.55	May 29, 2029	4.5
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	194940.65	0.0	US69370RAD98	3.7	Jul 30, 2029	3.65
BRF SA RegS	Industrial	Fixed Income	194718.6	0.0	USP1905CJX94	3.76	Jan 24, 2030	4.88
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	195055.03	0.0	XS2431946529	1.79	Dec 31, 2079	4.0
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	194938.75	0.0	US50077LAV80	4.22	Apr 01, 2030	3.75
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	194921.92	0.0	US26444HAH49	4.1	Dec 01, 2029	2.5
LBM ACQUISITION LLC 144A	Industrial	Fixed Income	194672.74	0.0	US05552BAA44	3.06	Jan 15, 2029	6.25
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	194214.89	0.0	US86563VBM00	2.9	Sep 14, 2028	5.55
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	194498.84	0.0	US57701RAJ14	1.03	Dec 15, 2027	5.25
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	194539.47	0.0	US59523UAQ04	3.31	Mar 15, 2029	3.95
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	194404.89	0.0	XS2349273883	0.95	Jun 17, 2026	1.25
KOREA MIDLAND POWER CO LTD RegS	Agency	Fixed Income	194248.9	0.0	XS2367816076	1.09	Aug 09, 2026	1.25
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	194201.14	0.0	XS2379487189	1.15	Sep 01, 2026	1.6
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	194354.25	0.0	XS2384580051	1.18	Sep 15, 2026	1.6
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	194351.58	0.0	US91127KAE29	1.23	Oct 14, 2031	2.0
KB SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	194207.17	0.0	XS2393758987	1.31	Nov 01, 2026	2.13
SK INVICTUS INTERMEDIATE II SARL 144A	Industrial	Fixed Income	194604.41	0.0	US29977LAA98	3.12	Oct 30, 2029	5.0
POWER FINANCE CORPORATION LTD RegS	Agency	Fixed Income	194318.37	0.0	XS2051369671	3.81	Sep 16, 2029	3.9
BERRY GLOBAL INC	Industrial	Fixed Income	194195.31	0.0	US08576PAF80	1.5	Jan 15, 2027	1.65
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	193930.11	0.0	US03076CAN65	3.09	Dec 15, 2028	5.7
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	193943.79	0.0	US62957HAP01	3.37	Jan 31, 2030	9.13
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	194169.06	0.0	XS2352309681	0.94	Jun 15, 2026	1.64
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	194131.59	0.0	US00182EBN85	0.96	Jun 22, 2026	1.25
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	193929.2	0.0	XS2341140932	0.97	Jun 23, 2026	1.38
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	194071.36	0.0	USU9841MAA00	0.97	Jun 23, 2026	1.5
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	193771.93	0.0	XS2379392397	1.15	Sep 01, 2026	1.25
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	194051.45	0.0	XS2369276014	1.17	Sep 09, 2026	1.5
NH INVESTMENT & SECURITIES CO LTD RegS	Financial Institutions	Fixed Income	194071.89	0.0	XS2380610910	1.24	Oct 07, 2026	1.88
KIA CORP RegS	Industrial	Fixed Income	193748.05	0.0	USY4760JAA17	1.27	Oct 16, 2026	1.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	193861.9	0.0	US00216LAD55	1.28	Oct 22, 2026	1.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	193848.03	0.0	XS2381043350	1.3	Oct 28, 2026	1.63
AMIPEACE LTD MTN RegS	Agency	Fixed Income	194009.73	0.0	XS2390145006	1.33	Nov 09, 2026	1.75
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	194118.85	0.0	XS2342723900	1.57	Dec 31, 2079	4.25
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	194166.68	0.0	USP4955JAB46	3.46	Nov 15, 2029	8.25
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	193838.96	0.0	US133131AX02	3.62	Jul 01, 2029	3.15
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	193898.88	0.0	XS2011969735	3.65	Jun 19, 2029	3.88
ALDAR SUKUK NO 2 LTD RegS	Financial Institutions	Fixed Income	193955.33	0.0	XS2068063465	3.91	Oct 22, 2029	3.88
DP WORLD CRESCENT LTD MTN RegS	Agency	Fixed Income	193898.05	0.0	XS2056707420	4.07	Jan 30, 2030	3.75
SOAR WISE LTD MTN RegS	Agency	Fixed Income	193795.37	0.0	XS3029562272	-0.08	Mar 28, 2030	5.2
NUSTAR LOGISTICS LP	Industrial	Fixed Income	193453.74	0.0	US67059TAE55	1.55	Apr 28, 2027	5.63
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	193319.03	0.0	XS2327841057	0.91	Jun 03, 2026	2.4
KOREA DEVELOPMENT BANK	Agency	Fixed Income	193682.87	0.0	US500630DG06	1.04	Jul 19, 2026	0.8
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	193580.95	0.0	XS2358735830	1.17	Sep 08, 2026	1.13
XINGCHENG BVI LTD MTN RegS	Local Authority	Fixed Income	193552.87	0.0	XS2384258245	1.24	Oct 08, 2026	2.38
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	193329.61	0.0	US82460EAQ35	1.28	Oct 21, 2026	1.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	193539.99	0.0	XS2392596180	1.31	Nov 02, 2026	2.08
KINDER MORGAN INC	Industrial	Fixed Income	193489.94	0.0	US49456BAU52	1.35	Nov 15, 2026	1.75
CIMB BANK BHD RegS	Agency	Fixed Income	193365.62	0.0	US12570TAA97	1.97	Jul 20, 2027	2.13
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	193600.42	0.0	US694308HW04	2.27	Dec 01, 2027	3.3
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	193652.11	0.0	XS2286303495	2.54	Mar 20, 2028	3.38
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	193408.01	0.0	US44267DAE76	2.95	Feb 01, 2029	4.13
FIBRA UNO RegS	Financial Institutions	Fixed Income	193406.59	0.0	USP9401CAA01	3.93	Jan 15, 2030	4.87
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	193133.97	0.0	US842400GQ05	3.27	Mar 01, 2029	4.2
HPHT FINANCE 21 II LTD RegS	Industrial	Fixed Income	193175.21	0.0	XS2387263440	1.19	Sep 17, 2026	1.5
EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS	Agency	Fixed Income	193249.41	0.0	XS2413680336	1.38	Nov 26, 2026	1.83
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	192862.6	0.0	US30321L2D39	1.72	Apr 11, 2027	2.3
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	193296.18	0.0	US50066RAS58	1.75	Apr 18, 2027	2.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	192938.8	0.0	USY7150MAG25	1.87	Jun 10, 2027	2.59
NBK SPC LTD MTN RegS	Financial Institutions	Fixed Income	193231.33	0.0	XS2386563469	1.2	Sep 15, 2027	1.63
RENEW POWER PVT LTD RegS	Utility	Fixed Income	193194.18	0.0	USY7280PAA13	2.66	Jul 14, 2028	4.5
SASOL FINANCING USA LLC	Industrial	Fixed Income	192885.15	0.0	US80386WAB19	2.85	Sep 27, 2028	6.5
CENTRAIS ELETRICAS BRASILEIRAS SA RegS	Utility	Fixed Income	193239.17	0.0	USP22835AB13	4.03	Feb 04, 2030	4.63
DOMTAR CORP 144A	Industrial	Fixed Income	192976.49	0.0	US70478JAA25	2.86	Oct 01, 2028	6.75
US BANCORP (FX-FRN)	Financial Institutions	Fixed Income	192565.57	0.0	US91159HJP64	1.24	Oct 26, 2027	6.79
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	192665.72	0.0	US09261BAJ98	2.12	Nov 03, 2027	5.9
DUKE ENERGY CORP	Utility	Fixed Income	192841.13	0.0	US26441CAS44	1.12	Sep 01, 2026	2.65
TOWER BERSAMA INFRASTRUCTURE TBK P RegS	Industrial	Fixed Income	192757.06	0.0	XS2390472624	1.76	May 02, 2027	2.8
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	192449.57	0.0	XS2178221490	1.84	Jun 02, 2027	2.88
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	192640.99	0.0	IL0011736738	2.48	Mar 30, 2028	5.38
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	192426.16	0.0	US432833AJ07	3.04	May 01, 2029	3.75
SEASPAN CORP 144A	Industrial	Fixed Income	192461.11	0.0	US81254UAK25	3.28	Aug 01, 2029	5.5
BIOCON BIOLOGICS GLOBAL PLC RegS	Industrial	Fixed Income	192584.38	0.0	USG11185AA61	3.51	Oct 09, 2029	6.67
PANASONIC CORP 144A	Industrial	Fixed Income	192449.84	0.0	US69832AAC09	3.68	Jul 19, 2029	3.11
ONEOK INC	Industrial	Fixed Income	192735.4	0.0	US682680AY93	3.78	Sep 01, 2029	3.4
REDE DOR FINANCE SARL RegS	Industrial	Fixed Income	192711.25	0.0	USL7915TAA09	3.98	Jan 22, 2030	4.5
DIB TIER 1 SUKUK (5) LTD RegS	Financial Institutions	Fixed Income	192772.77	0.0	XS2330535381	1.29	Dec 31, 2079	3.38
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	192005.86	0.0	US118230AV39	2.11	Jul 01, 2029	6.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	192094.06	0.0	US44891ADK07	2.19	Nov 01, 2027	4.88
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	192136.27	0.0	US25389JAU07	3.58	Jul 01, 2029	3.6
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	192386.1	0.0	XS2399149694	1.3	Oct 28, 2026	2.0
ANGLOGOLD ASHANTI HOLDINGS PLC	Industrial	Fixed Income	192046.53	0.0	US03512TAF84	3.09	Nov 01, 2028	3.38
ALPEK SAB DE CV RegS	Industrial	Fixed Income	192185.36	0.0	USP01703AC49	3.75	Sep 18, 2029	4.25
UDR INC	Financial Institutions	Fixed Income	192038.28	0.0	US90265EAQ35	4.08	Jan 15, 2030	3.2
ELK MERGER SUB II LLC 144A	Industrial	Fixed Income	191557.32	0.0	US682680CM38	1.99	Jan 15, 2028	5.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191798.61	0.0	US842400HY20	2.9	Oct 01, 2028	5.65
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	191770.28	0.0	US114259AV67	1.92	Aug 05, 2027	4.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	191572.49	0.0	US03027XAX84	1.47	Jan 15, 2027	2.75
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	191564.27	0.0	US92343VFF67	1.62	Mar 22, 2027	3.0
UNION ELECTRIC CO	Utility	Fixed Income	191921.08	0.0	US906548CP55	3.35	Mar 15, 2029	3.5
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	191539.44	0.0	USY3004RAA15	1.43	Dec 16, 2026	1.25
ADANI PORTS AND SPECIAL ECONOMIC Z RegS	Industrial	Fixed Income	191579.17	0.0	USY00130RP42	3.52	Jul 03, 2029	4.38
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	191873.28	0.0	US50066CAP41	3.73	Jul 16, 2029	2.88
SHANGHAI PORT GROUP (BVI) DEVELOPM RegS	Industrial	Fixed Income	191537.49	0.0	XS2049589042	3.84	Sep 11, 2029	2.85
CNOOC FINANCE (2013) LTD	Agency	Fixed Income	191838.53	0.0	US12625GAF19	3.89	Sep 30, 2029	2.88
HKT CAPITAL NO5 LTD RegS	Industrial	Fixed Income	191905.81	0.0	XS2055636109	3.9	Sep 30, 2029	3.25
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	191920.6	0.0	US494368CB71	4.28	Mar 26, 2030	3.1
CENTRAL PARENT LLC 144A	Industrial	Fixed Income	191850.0	0.0	US154915AA07	3.35	Jun 15, 2029	8.0
NCL FINANCE LTD 144A	Industrial	Fixed Income	191100.54	0.0	US62888HAA77	2.46	Mar 15, 2028	6.13
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Industrial	Fixed Income	191250.73	0.0	US96812HAA68	3.22	Oct 15, 2029	7.5
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	191196.81	0.0	XS2346954873	1.38	Dec 31, 2079	5.45
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	191300.71	0.0	XS1567906059	1.56	Feb 23, 2027	4.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	191100.25	0.0	US60687YBX67	3.55	May 22, 2030	3.26
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	191134.28	0.0	XS2140041786	4.39	Apr 23, 2030	3.13
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	191235.13	0.0	US89236TJF30	2.66	Apr 06, 2028	1.9
CONSTELLATION BRANDS INC	Industrial	Fixed Income	190723.28	0.0	US21036PBQ00	3.15	Jan 15, 2029	4.8
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	191069.93	0.0	US842400HQ95	1.78	Jun 01, 2027	4.7
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	190821.46	0.0	US05348EBA64	1.73	May 15, 2027	3.35
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	190700.49	0.0	US09951LAB99	3.03	Jul 01, 2029	4.0
KOREA DEVELOPMENT BANK	Agency	Fixed Income	190793.7	0.0	US500630DN56	1.78	Apr 25, 2027	1.38
NATIONAL CENTRAL COOLING CO PJSC RegS	Utility	Fixed Income	190714.43	0.0	XS2242171291	2.21	Oct 21, 2027	2.5
INRETAIL CONSUMER RegS	Industrial	Fixed Income	190845.78	0.0	USP56236AB16	2.56	Mar 22, 2028	3.25
ZOOMINFO TECHNOLOGIES LLC 144A	Industrial	Fixed Income	190824.67	0.0	US98981BAA08	3.1	Feb 01, 2029	3.88
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	190842.52	0.0	US29272WAD11	3.14	Mar 31, 2029	4.38
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	190872.27	0.0	USP1451JAA18	1.08	Aug 11, 2031	2.72
AVIANCA MIDCO 2 PLC 144A	Industrial	Fixed Income	190651.19	0.0	US05369YAA73	3.55	Feb 14, 2030	9.63
PROSUS NV MTN RegS	Industrial	Fixed Income	190820.52	0.0	USN7163RAA16	4.06	Jan 21, 2030	3.68
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	190980.48	0.0	US30216KAE29	4.12	Jan 15, 2030	3.25
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	191058.64	0.0	XS2457678469	4.27	Apr 04, 2030	3.89
MARS INCORPORATED 144A	Industrial	Fixed Income	190760.98	0.0	US571676AB18	4.29	Apr 01, 2030	3.2
DEERE & CO	Industrial	Fixed Income	191075.81	0.0	US244199BJ37	4.33	Apr 15, 2030	3.1
XIAOMI BEST TIME INTERNATIONAL LTD RegS	Industrial	Fixed Income	190694.56	0.0	USY77108AA93	4.34	Apr 29, 2030	3.38
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	190495.94	0.0	US442722AB08	0.08	Jul 15, 2028	8.88
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	190304.2	0.0	US854502AT83	2.39	Mar 06, 2028	6.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	190550.95	0.0	US378272BN78	2.88	Oct 06, 2028	6.13
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	190499.38	0.0	US744573BA31	4.1	Mar 15, 2030	4.9
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	190291.9	0.0	US65339KBJ88	3.41	Apr 01, 2029	3.5
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	190200.99	0.0	USP3R94GAY57	2.15	Sep 28, 2027	2.4
GARTNER INC 144A	Industrial	Fixed Income	190308.47	0.0	US366651AG25	3.22	Jun 15, 2029	3.63
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	190515.33	0.0	US641062AW40	3.07	Sep 14, 2028	1.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	190150.1	0.0	US12592BAR50	3.1	Jan 12, 2029	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	190099.34	0.0	US69371RT635	2.48	Mar 03, 2028	4.55
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	189998.71	0.0	US46849LUY54	2.56	Apr 12, 2028	5.25
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	189867.29	0.0	US83088MAK80	0.91	Jun 01, 2026	1.8
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	189870.35	0.0	US835495AN20	1.53	Feb 01, 2027	2.25
LEGGETT & PLATT INC	Industrial	Fixed Income	189777.05	0.0	US524660AY34	2.22	Nov 15, 2027	3.5
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	189965.78	0.0	US489399AL90	3.14	Mar 01, 2029	4.75
CABLE ONDA SA RegS	Industrial	Fixed Income	190124.54	0.0	USP1926LAA37	3.78	Jan 30, 2030	4.5
OIL AND NATURAL GAS CORPORATION LT MTN RegS	Agency	Fixed Income	189888.57	0.0	XS2087717364	4.07	Dec 05, 2029	3.38
INDIAN RAILWAY FINANCE CORP LTD MTN RegS	Agency	Fixed Income	189853.53	0.0	US45434M2A91	4.19	Feb 13, 2030	3.25
ALLEGIANT TRAVEL CO 144A	Industrial	Fixed Income	189541.84	0.0	US01748XAD49	1.38	Aug 15, 2027	7.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	189603.71	0.0	US58769JAU16	1.95	Aug 01, 2027	4.75
GILEAD SCIENCES INC	Industrial	Fixed Income	189478.25	0.0	US375558CB72	3.88	Nov 15, 2029	4.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	189327.91	0.0	US00912XAV64	1.59	Apr 01, 2027	3.63
KUWAIT PROJECTS CO SPC LTD RegS	Financial Institutions	Fixed Income	189367.64	0.0	XS2071383397	1.28	Oct 29, 2026	4.23
PETRONAS ENERGY CANADA LTD MTN RegS	Agency	Fixed Income	189522.01	0.0	USC7274KAB29	2.6	Mar 23, 2028	2.11
ASG FINANCE DAC 144A	Industrial	Fixed Income	189512.89	0.0	US00217AAB26	3.14	May 15, 2029	9.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	189666.39	0.0	US86562MCN83	3.32	Jan 14, 2029	2.47
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	189498.35	0.0	US970648AJ01	3.86	Sep 15, 2029	2.95
SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS	Industrial	Fixed Income	189456.86	0.0	XS2043949200	4.16	Jan 30, 2030	2.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	189382.62	0.0	US961214EL30	4.18	Jan 16, 2030	2.65
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	189572.93	0.0	XS2115047735	4.22	Feb 13, 2030	3.0
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	189300.1	0.0	US455780CQ75	4.24	Feb 14, 2030	2.85
CITIC LTD MTN RegS	Agency	Fixed Income	189428.42	0.0	XS2109790001	4.27	Feb 25, 2030	2.85
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	189128.55	0.0	US59217GFQ73	2.9	Sep 12, 2028	5.4
HORMEL FOODS CORPORATION	Industrial	Fixed Income	188930.13	0.0	US440452AK64	1.59	Mar 30, 2027	4.8
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	188958.64	0.0	US57665RAG11	1.3	Dec 15, 2027	5.0
CHEMOURS COMPANY	Industrial	Fixed Income	188869.87	0.0	US163851AE83	1.69	May 15, 2027	5.38
FLUOR CORPORATION	Industrial	Fixed Income	189037.05	0.0	US343412AF90	2.88	Sep 15, 2028	4.25
BURGAN BANK KPSC RegS	Financial Institutions	Fixed Income	189240.82	0.0	XS2265369491	1.18	Dec 15, 2031	2.75
GABON REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	189194.67	0.0	XS3000946437	2.62	Feb 18, 2029	9.5
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	189123.33	0.0	XS2337430461	2.67	Apr 28, 2028	2.63
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	189175.89	0.0	US03969YAA64	2.85	Sep 01, 2028	3.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	189178.95	0.0	US00914AAG76	4.15	Feb 01, 2030	3.0
SF HOLDING INVESTMENT LTD RegS	Industrial	Fixed Income	189263.01	0.0	XS2099049699	4.25	Feb 20, 2030	2.88
3M CO	Industrial	Fixed Income	188862.9	0.0	US88579YBN04	4.34	Apr 15, 2030	3.05
KEURIG DR PEPPER INC	Industrial	Fixed Income	189140.46	0.0	US49271VAJ98	4.37	May 01, 2030	3.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	189012.32	0.0	US893574AP88	4.4	May 15, 2030	3.25
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	188928.36	0.0	USG82016AP45	4.45	May 13, 2030	2.7
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	188566.92	0.0	US00165CAP95	1.0	Jun 15, 2026	10.0
SILGAN HOLDINGS INC	Industrial	Fixed Income	188414.45	0.0	US827048AW93	1.83	Feb 01, 2028	4.13
NIAGARA MOHAWK POWER CORPORATION 144A	Utility	Fixed Income	188589.6	0.0	US65364UAL08	3.11	Dec 15, 2028	4.28
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	188697.76	0.0	US89788MAC64	2.03	Aug 03, 2027	1.13
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	188713.94	0.0	XS2264055182	2.57	Dec 31, 2079	2.4
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	188632.75	0.0	US75606DAS09	3.73	Apr 15, 2030	7.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	188662.44	0.0	US50064FAQ72	3.74	Jun 19, 2029	2.5
CD_17-CD6 B	CMBS	Fixed Income	188683.95	0.0	US125039AJ66	3.83	Nov 13, 2050	3.91
GEORGIA POWER COMPANY	Utility	Fixed Income	188788.27	0.0	US373334KL43	3.88	Sep 15, 2029	2.65
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	188611.99	0.0	US86562MBU36	3.93	Sep 27, 2029	2.72
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	188681.83	0.0	US69370RAF47	4.12	Jan 21, 2030	3.1
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	188535.52	0.0	US03027XBA72	4.12	Jan 15, 2030	2.9
SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS	Financial Institutions	Fixed Income	188755.97	0.0	XS2099130382	4.17	Jan 21, 2030	2.88
CENTRAL PARENT INC 144A	Industrial	Fixed Income	188470.85	0.0	US15477CAA36	3.4	Jun 15, 2029	7.25
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	188658.12	0.0	US12515KAA60	3.41	Oct 15, 2029	9.5
RB GLOBAL HOLDINGS INC 144A	Industrial	Fixed Income	188191.92	0.0	US76774LAB36	1.03	Mar 15, 2028	6.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	188116.86	0.0	US110122DD77	2.18	Nov 15, 2027	3.45
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	188339.86	0.0	US59523UAT43	1.19	Sep 15, 2026	1.1
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	188392.73	0.0	US60920LAR50	1.21	Sep 24, 2026	1.25
MATTEL INC 144A	Industrial	Fixed Income	188093.11	0.0	US577081BF84	3.0	Apr 01, 2029	3.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	188310.96	0.0	XS2270576619	2.36	Dec 15, 2027	2.38
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	188190.88	0.0	US74460WAD92	2.72	May 01, 2028	1.85
ZORLU ENERJI ELEKTRIK URETIM AS RegS	Utility	Fixed Income	187971.37	0.0	XS2926261426	3.6	Apr 23, 2030	11.0
ONEOK INC	Industrial	Fixed Income	188310.07	0.0	US682680BB81	4.26	Mar 15, 2030	3.1
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	188332.93	0.0	US60687YBA64	3.84	Sep 13, 2030	2.87
CONAGRA BRANDS INC	Industrial	Fixed Income	187883.81	0.0	US205887AR36	2.89	Oct 01, 2028	7.0
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	187595.3	0.0	US128786AA80	0.08	Jun 01, 2028	11.25
ENERGY TRANSFER LP	Industrial	Fixed Income	187919.51	0.0	US29278NAN30	1.63	Jun 01, 2027	5.5
DTE ELECTRIC COMPANY	Utility	Fixed Income	187627.78	0.0	US23338VAU08	1.37	Dec 01, 2026	4.85
HASBRO INC	Industrial	Fixed Income	187955.74	0.0	US418056AY31	1.31	Nov 19, 2026	3.55
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	187912.58	0.0	US090572AR99	1.62	Mar 15, 2027	3.3
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	187708.92	0.0	US2027A0JT79	2.12	Sep 19, 2027	3.15
MOVIDA EUROPE SA RegS	Industrial	Fixed Income	187621.11	0.0	USL65266AC91	3.21	Apr 11, 2029	7.85
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	187875.63	0.0	USP3143NBH63	4.09	Jan 14, 2030	3.15
ENGIE ENERGIA CHILE SA RegS	Utility	Fixed Income	187767.42	0.0	USP3762TAA99	4.11	Jan 28, 2030	3.4
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	187752.96	0.0	US42225UAG94	4.18	Feb 15, 2030	3.1
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187930.29	0.0	US174610AT28	4.36	Apr 30, 2030	3.25
AMEREN CORPORATION	Utility	Fixed Income	187080.57	0.0	US023608AQ57	3.14	Jan 15, 2029	5.0
SUNOCO LP	Industrial	Fixed Income	187323.36	0.0	US86765LAQ05	0.2	Apr 15, 2027	6.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	187484.27	0.0	US46625HNJ58	2.12	Oct 01, 2027	4.25
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	187120.54	0.0	US78432MAA36	1.24	Nov 13, 2026	5.13
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	187165.42	0.0	US980236AP83	2.48	Mar 15, 2028	3.7
ABU DHABI NATIONAL ENERGY COMPANY MTN RegS	Agency	Fixed Income	187231.14	0.0	XS2333388184	2.71	Apr 29, 2028	2.0
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	187107.27	0.0	US78448TAF93	2.82	Jun 15, 2028	2.3
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	187264.44	0.0	US02665WEB37	3.32	Jan 12, 2029	2.25
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS	Sovereign	Fixed Income	187331.59	0.0	XS2408002769	3.56	May 18, 2029	3.88
BOEING CO	Industrial	Fixed Income	187424.61	0.0	US097023CN34	4.16	Feb 01, 2030	2.95
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	186845.47	0.0	US438516CQ72	3.69	Sep 01, 2029	4.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	186981.47	0.0	US98956PBB76	4.03	Feb 19, 2030	5.05
DEVON ENERGY CORPORATION	Industrial	Fixed Income	186639.37	0.0	US25179MBF95	2.79	Jan 15, 2030	4.5
STRYKER CORPORATION	Industrial	Fixed Income	186804.33	0.0	US863667BE08	3.75	Sep 11, 2029	4.25
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	187039.97	0.0	US303075AA30	1.59	Mar 01, 2027	2.9
ROCHESTER GAS AND ELECTRIC CORPORA 144A	Utility	Fixed Income	186700.7	0.0	US771367CD97	1.79	Jun 01, 2027	3.1
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	186986.01	0.0	US703481AB79	2.37	Feb 01, 2028	3.95
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	186997.44	0.0	USG91139AG31	2.7	Apr 23, 2028	1.75
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	186876.32	0.0	XS2067187810	3.96	Oct 23, 2029	3.23
DH EUROPE FINANCE II SARL	Industrial	Fixed Income	187066.19	0.0	US23291KAH86	4.05	Nov 15, 2029	2.6
GENERAL MILLS INC	Industrial	Fixed Income	186744.59	0.0	US370334CL64	4.36	Apr 15, 2030	2.88
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	186656.49	0.0	US609207AT22	4.38	Apr 13, 2030	2.75
BENTELER INTERNATIONAL AG 144A	Industrial	Fixed Income	186331.25	0.0	US08263DAA46	0.01	May 15, 2028	10.5
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	186578.54	0.0	US150190AB26	0.69	Apr 15, 2027	5.38
SHEA HOMES LP	Industrial	Fixed Income	186400.79	0.0	US82088KAK43	1.51	Feb 15, 2028	4.75
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	186508.58	0.0	US64128XAG51	1.5	Mar 15, 2027	4.5
EUROPEAN INVESTMENT BANK MTN	Supranational	Fixed Income	186463.33	0.0	US298785JJ68	2.26	Oct 21, 2027	0.63
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	186343.1	0.0	US00084DAW02	3.24	Dec 13, 2029	2.47
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	186202.31	0.0	US00182EBM03	4.26	Feb 13, 2030	2.55
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	186219.48	0.0	US133131AZ59	4.45	May 15, 2030	2.8
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	186377.79	0.0	XS2176021223	4.46	May 21, 2030	2.88
ITC HOLDINGS CORP 144A	Utility	Fixed Income	186293.75	0.0	US465685AQ80	4.45	May 14, 2030	2.95
MERCK & CO INC	Industrial	Fixed Income	186019.41	0.0	US589331AE71	3.09	Dec 01, 2028	5.95
LABL INC 144A	Industrial	Fixed Income	185982.02	0.0	US50168AAA88	1.75	Jul 15, 2027	10.5
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	186117.61	0.0	US053773BF30	2.75	Mar 01, 2029	5.38
EXPORT-IMPORT BANK OF KOREA MTN RegS	Agency	Fixed Income	186044.23	0.0	US30217G2C30	3.15	Oct 19, 2028	1.75
CANPACK SA RegS	Industrial	Fixed Income	185825.47	0.0	USU1390CAA46	3.75	Nov 15, 2029	3.88
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	185876.35	0.0	US68233JBU79	4.46	May 15, 2030	2.75
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	185672.32	0.0	US35640YAJ64	0.66	Jan 15, 2027	6.63
CVR ENERGY INC 144A	Industrial	Fixed Income	185572.26	0.0	US12662PAF53	2.55	Jan 15, 2029	8.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	185647.1	0.0	US66815L2Q16	3.17	Jan 10, 2029	4.71
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	185622.83	0.0	US69371RS801	3.24	Jan 31, 2029	4.6
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	185629.47	0.0	US718172DR70	2.64	Apr 28, 2028	4.13
CROWN CASTLE INC	Industrial	Fixed Income	185344.64	0.0	US22822VAL53	3.22	Feb 15, 2029	4.3
SONIC AUTOMOTIVE INC 144A	Industrial	Fixed Income	185295.69	0.0	US83545GBD34	3.05	Nov 15, 2029	4.63
SIERRACOL ENERGY ANDINA LLC RegS	Industrial	Fixed Income	185428.54	0.0	USU8215LAA27	2.68	Jun 15, 2028	6.0
AFRICA FINANCE CORP MTN 144A	Supranational	Fixed Income	185474.31	0.0	US00830YAD31	2.68	Apr 28, 2028	2.88
PROVIDENCE ST JOSEPH HEALTH	Industrial	Fixed Income	185472.53	0.0	US743820AA01	3.94	Oct 01, 2029	2.53
GRUPO AVAL LTD RegS	Financial Institutions	Fixed Income	185593.56	0.0	USG42045AC15	4.03	Feb 04, 2030	4.38
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	185560.12	0.0	US842434CU45	4.21	Feb 01, 2030	2.55
OWENS CORNING	Industrial	Fixed Income	185202.17	0.0	US690742AF87	1.04	Aug 15, 2026	3.4
ONEOK INC	Industrial	Fixed Income	184929.34	0.0	US682680CC55	3.83	Oct 15, 2029	4.4
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	184982.72	0.0	US05565EAT29	1.63	Apr 06, 2027	3.3
KONDOR FINANCE PLC RegS	Agency	Fixed Income	185218.05	0.0	XS2077601610	2.89	Nov 08, 2028	7.63
SANDS CHINA LTD	Industrial	Fixed Income	184973.24	0.0	US80007RAQ83	3.42	Mar 08, 2029	2.85
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	184921.47	0.0	US29736RAQ39	4.4	Apr 15, 2030	2.6
AMERICA MOVIL SAB DE CV	Industrial	Fixed Income	185269.47	0.0	US02364WBJ36	4.42	May 07, 2030	2.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	185136.83	0.0	US075887CJ64	4.46	May 20, 2030	2.82
US FOODS INC 144A	Industrial	Fixed Income	184605.3	0.0	US90290MAG69	0.84	Sep 15, 2028	6.88
AAR ESCROW ISSUER LLC 144A	Industrial	Fixed Income	184512.47	0.0	US00253PAA66	1.65	Mar 15, 2029	6.75
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	184735.36	0.0	US449276AC85	3.22	Feb 05, 2029	4.6
KEYCORP MTN	Financial Institutions	Fixed Income	184540.11	0.0	US49326EEG44	2.65	Apr 30, 2028	4.1
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	184682.79	0.0	US23636AAR23	2.75	Jun 12, 2028	4.38
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	184784.97	0.0	US06279JAB52	1.22	Sep 30, 2027	2.03
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Industrial	Fixed Income	184480.37	0.0	US654740BT54	2.55	Mar 09, 2028	2.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	184647.9	0.0	US527298CD30	4.03	Apr 01, 2030	4.5
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	184499.48	0.0	US29736RAP55	4.12	Dec 01, 2029	2.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	184563.42	0.0	XS2125601547	4.29	Mar 02, 2030	2.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Industrial	Fixed Income	184346.69	0.0	US57779EAA64	0.58	Sep 01, 2028	11.5
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	184235.64	0.0	US74460WAF41	3.13	Jan 15, 2029	5.13
ELK MERGER SUB II LLC	Industrial	Fixed Income	184197.79	0.0	US682680CQ42	3.41	Jun 01, 2029	5.38
CVR PARTNERS LP 144A	Industrial	Fixed Income	184141.04	0.0	US12663QAC96	1.47	Jun 15, 2028	6.13
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	184145.79	0.0	US744320AW24	2.07	Sep 15, 2047	4.5
CHEVRON USA INC	Industrial	Fixed Income	183979.64	0.0	US166756AL00	2.06	Aug 12, 2027	1.02
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	184300.74	0.0	XS2368781477	0.9	Feb 02, 2027	7.75
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	184227.04	0.0	XS2072933778	3.93	Oct 30, 2029	3.75
INGERSOLL RAND INC	Industrial	Fixed Income	183795.99	0.0	US45687VAA44	2.78	Aug 14, 2028	5.4
PROLOGIS LP	Financial Institutions	Fixed Income	183715.95	0.0	US74340XCG43	2.7	Jun 15, 2028	4.88
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	183601.91	0.0	US286181AP72	4.12	Mar 25, 2030	5.04
SERVICE CORPORATION INTERNATIONAL	Industrial	Fixed Income	183775.51	0.0	US817565CD49	1.36	Dec 15, 2027	4.63
TELEFLEX INCORPORATED	Industrial	Fixed Income	183944.88	0.0	US879369AF39	1.47	Nov 15, 2027	4.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	183836.28	0.0	US05348EBG35	4.31	Mar 01, 2030	2.3
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	183791.95	0.0	US98421MAB28	2.76	Aug 15, 2028	5.5
GULFPORT ENERGY OPERATING CORP 144A	Industrial	Fixed Income	183131.13	0.0	US402635AT32	2.53	Sep 01, 2029	6.75
AUTOZONE INC	Industrial	Fixed Income	183122.23	0.0	US053332BJ06	3.53	Jul 15, 2029	5.1
GATX CORPORATION	Financial Institutions	Fixed Income	183195.49	0.0	US361448BE25	3.29	Apr 01, 2029	4.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	183433.73	0.0	US91324PCY60	1.72	Apr 15, 2027	3.38
DUKE ENERGY CORP	Utility	Fixed Income	183377.11	0.0	US26441CBP95	1.24	Jan 15, 2082	3.25
MILLICOM INTERNATIONAL CELLULAR S. RegS	Industrial	Fixed Income	183097.52	0.0	USL6388GHV51	1.92	Mar 25, 2029	6.25
EQUINOR ASA	Agency	Fixed Income	183449.82	0.0	US29446MAK80	4.52	May 22, 2030	2.38
STAPLES INC 144A	Industrial	Fixed Income	183261.71	0.0	US855030AS17	3.04	Jan 15, 2030	12.75
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	182676.2	0.0	US00687YAB11	1.07	Apr 15, 2028	7.0
PHINIA INC 144A	Industrial	Fixed Income	182884.12	0.0	US71880KAA97	1.93	Apr 15, 2029	6.75
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	183003.66	0.0	US806851AL54	1.77	May 29, 2027	5.0
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	182894.84	0.0	US29449WAR88	2.24	Nov 19, 2027	4.88
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	182738.5	0.0	US539830BZ19	2.64	May 15, 2028	4.45
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	182750.8	0.0	US11133TAC71	0.95	Jun 27, 2026	3.4
EMERSON ELECTRIC CO	Industrial	Fixed Income	182764.25	0.0	US291011BP85	1.27	Oct 15, 2026	0.88
ALCON FINANCE CORP 144A	Industrial	Fixed Income	183011.05	0.0	US01400EAD58	4.51	May 27, 2030	2.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	182486.65	0.0	US515110CF96	3.44	Apr 17, 2029	4.63
MOSAIC CO/THE	Industrial	Fixed Income	182536.6	0.0	US61945CAH60	3.03	Nov 15, 2028	5.38
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	182187.01	0.0	US171484AG30	0.52	Apr 01, 2027	5.5
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	182506.23	0.0	US286181AH56	0.89	Jun 26, 2026	6.27
HUBBELL INCORPORATED	Industrial	Fixed Income	182516.91	0.0	US443510AH55	1.98	Aug 15, 2027	3.15
PARTNERRE FINANCE B LLC	Financial Institutions	Fixed Income	182432.23	0.0	US70213BAB71	3.57	Jul 02, 2029	3.7
LONGFOR PROPERTIES CO LTD RegS	Financial Institutions	Fixed Income	182207.63	0.0	XS1743535491	2.34	Jan 16, 2028	4.5
ANADOLU EFES BIRACILIK VE MALT SAN RegS	Industrial	Fixed Income	182494.77	0.0	XS2355105292	2.77	Jun 29, 2028	3.38
ISRAEL (STATE OF)	Sovereign	Fixed Income	182392.93	0.0	US46513JXM88	4.19	Jan 15, 2030	2.5
STARBUCKS CORPORATION	Industrial	Fixed Income	182231.26	0.0	US855244AW96	4.35	Mar 12, 2030	2.25
FNMA 15YR	MBS Pass-Through	Fixed Income	182242.02	0.0	US3140J8SW43	2.66	May 01, 2033	3.5
GATES CORP 144A	Industrial	Fixed Income	182076.23	0.0	US367398AA27	1.97	Jul 01, 2029	6.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	181855.81	0.0	US87724RAB87	2.18	Jan 15, 2028	5.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	182002.2	0.0	US641062BG80	4.07	Mar 14, 2030	4.95
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	181931.97	0.0	US80282KBQ85	4.01	Mar 20, 2031	5.74
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	181825.13	0.0	US36485MAK53	1.03	Feb 15, 2027	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	181896.76	0.0	US718172DM83	2.2	Nov 01, 2027	4.38
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	181962.18	0.0	US98877DAD75	2.48	Apr 14, 2028	6.88
NEVADA POWER COMPANY	Utility	Fixed Income	181811.5	0.0	US641423CC04	3.46	May 01, 2029	3.7
AUTOZONE INC	Industrial	Fixed Income	181549.88	0.0	US053332BG66	2.95	Nov 01, 2028	6.25
MATADOR RESOURCES CO 144A	Industrial	Fixed Income	181441.14	0.0	US576485AF30	1.31	Apr 15, 2028	6.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181660.61	0.0	US89236TKX27	1.07	Aug 14, 2026	5.0
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	181388.91	0.0	US138616AK34	1.62	Apr 14, 2027	4.5
CSX CORP	Industrial	Fixed Income	181723.96	0.0	US126408HE65	1.28	Nov 01, 2026	2.6
ATMOS ENERGY CORPORATION	Utility	Fixed Income	181312.63	0.0	US049560AN51	1.83	Jun 15, 2027	3.0
ADANI ELECTRICITY MUMBAI LTD RegS	Utility	Fixed Income	181310.22	0.0	XS2109438205	4.11	Feb 12, 2030	3.95
CARGILL INC 144A	Industrial	Fixed Income	181510.4	0.0	US141781BM59	4.47	Apr 23, 2030	2.13
GOEASY LTD 144A	Financial Institutions	Fixed Income	180954.84	0.0	US380355AH08	0.57	Dec 01, 2028	9.25
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	180915.48	0.0	US19828AAA51	1.0	Aug 15, 2026	6.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	181247.5	0.0	US24422EXZ77	2.32	Jan 07, 2028	4.65
NXP BV	Industrial	Fixed Income	181099.04	0.0	US62947QBC15	2.97	Dec 01, 2028	5.55
BANK OF MONTREAL (FXD-FRN) MTN	Financial Institutions	Fixed Income	181204.99	0.0	US06368MJG06	2.37	Jan 27, 2029	5.0
F&G ANNUITIES & LIFE INC	Financial Institutions	Fixed Income	181015.3	0.0	US30190AAF12	3.43	Jun 04, 2029	6.5
RR DONNELLEY & SONS CO 144A	Industrial	Fixed Income	181096.34	0.0	US257867BK60	3.04	Aug 01, 2029	10.88
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	181052.95	0.0	US883556CK68	3.14	Oct 15, 2028	1.75
CGCMT_19-C7 C	CMBS	Fixed Income	181010.32	0.0	US17328CAH51	4.03	Dec 15, 2072	3.92
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	180787.13	0.0	US02665WEK36	0.97	Jul 07, 2026	5.25
ARROW ELECTRONICS INC	Industrial	Fixed Income	180617.81	0.0	US04273WAF86	3.63	Aug 21, 2029	5.15
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	180811.2	0.0	US709599AX20	1.55	Apr 01, 2027	4.2
MOOG INC 144A	Industrial	Fixed Income	180538.87	0.0	US615394AM52	1.99	Dec 15, 2027	4.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	180643.93	0.0	US776743AG17	3.85	Sep 15, 2029	2.95
STRATHCONA RESOURCES LTD 144A	Industrial	Fixed Income	180363.13	0.0	US86304TAA60	0.09	Aug 01, 2026	6.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	180018.99	0.0	US47010BAK08	0.78	Jan 15, 2028	5.88
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	180073.57	0.0	USC4R803AG10	1.29	Apr 01, 2029	6.13
PEPSICO INC	Industrial	Fixed Income	179989.4	0.0	US713448GA00	2.37	Feb 07, 2028	4.45
STRYKER CORPORATION	Industrial	Fixed Income	180288.07	0.0	US863667BK67	2.37	Feb 10, 2028	4.7
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	180229.3	0.0	US666807CK64	3.21	Feb 01, 2029	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	180140.68	0.0	US713466AB69	3.25	Feb 16, 2029	4.55
COREWEAVE INC 144A	Industrial	Fixed Income	180087.62	0.0	US21873SAB43	3.42	Jun 01, 2030	9.25
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	180376.58	0.0	US44891ADF12	2.1	Sep 24, 2027	4.3
TRANE TECHNOLOGIES GLOBAL HOLDING	Industrial	Fixed Income	180121.37	0.0	US45687AAP75	2.83	Aug 21, 2028	3.75
ILLINOIS TOOL WORKS INC	Industrial	Fixed Income	180334.58	0.0	US452308AX78	1.3	Nov 15, 2026	2.65
SAKARTVELOS RKINIGZA SS RegS	Agency	Fixed Income	180204.41	0.0	XS2340149439	2.78	Jun 17, 2028	4.0
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	180315.18	0.0	XS2030348903	3.62	Jul 23, 2029	4.25
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	180371.34	0.0	US718172CP24	4.5	May 01, 2030	2.1
UNITED AIRLINES INC	Industrial	Fixed Income	180385.28	0.0	US90932EAA10	2.73	Apr 07, 2030	2.88
PARKLAND CORP 144A	Industrial	Fixed Income	179781.68	0.0	US70137TAP03	0.09	Jul 15, 2027	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	179832.93	0.0	US14913UAV26	1.44	Jan 07, 2027	4.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	179778.2	0.0	US89236TLY90	1.62	Mar 19, 2027	5.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	179544.96	0.0	US378272BR82	1.67	Apr 04, 2027	5.34
BGC GROUP INC 144A	Financial Institutions	Fixed Income	179668.5	0.0	US05555LAC54	4.05	Apr 02, 2030	6.15
3M CO	Industrial	Fixed Income	179836.0	0.0	US88579YBQ35	4.11	Mar 15, 2030	4.8
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	179710.73	0.0	US13645RBJ23	4.15	Mar 30, 2030	4.8
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	179856.15	0.0	US68233JCW27	3.86	Nov 01, 2029	4.65
ZOETIS INC	Industrial	Fixed Income	179741.39	0.0	US98978VAS25	4.55	May 15, 2030	2.0
AZORRA FINANCE LIMITED 144A	Financial Institutions	Fixed Income	179087.11	0.0	US05480AAA34	2.59	Apr 15, 2030	7.75
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	179481.71	0.0	US04624VAB53	0.95	Jan 15, 2029	5.63
PEPSICO INC	Industrial	Fixed Income	179082.03	0.0	US713448GD49	1.53	Feb 07, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179109.49	0.0	US64953BBM90	1.66	Apr 02, 2027	4.9
LPL HOLDINGS INC	Financial Institutions	Fixed Income	179181.85	0.0	US50212YAJ38	1.72	May 20, 2027	5.7
HEXCEL CORPORATION	Industrial	Fixed Income	179100.38	0.0	US428291AN87	1.46	Feb 15, 2027	4.2
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	179415.5	0.0	US01F0504781	2.73	Jul 17, 2025	5.0
MARS INC 144A	Industrial	Fixed Income	179295.63	0.0	US571676AJ44	1.02	Jul 16, 2026	0.88
HOWMET AEROSPACE INC	Industrial	Fixed Income	179126.09	0.0	US443201AB48	3.26	Jan 15, 2029	3.0
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	179352.76	0.0	US66815L2H17	3.48	Apr 04, 2029	3.3
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	179040.4	0.0	US38173MAD48	3.01	Dec 05, 2028	7.05
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	178946.73	0.0	US031652BK50	0.08	Sep 15, 2027	6.63
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	178687.76	0.0	US00119LAA98	0.1	Mar 01, 2028	6.25
CONAGRA BRANDS INC	Industrial	Fixed Income	178849.31	0.0	US205887CJ91	1.2	Oct 01, 2026	5.3
STRYKER CORPORATION	Industrial	Fixed Income	178939.6	0.0	US863667BJ94	1.53	Feb 10, 2027	4.55
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	178969.85	0.0	US14913UAQ31	3.7	Aug 16, 2029	4.38
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	178817.75	0.0	US842400JJ35	4.07	Mar 15, 2030	5.25
MOODYS CORPORATION	Industrial	Fixed Income	178730.5	0.0	US615369AM79	2.34	Jan 15, 2028	3.25
CHAMPIONS FINANCING INC 144A	Industrial	Fixed Income	179045.82	0.0	US15870LAA61	2.86	Feb 15, 2029	8.75
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	178636.56	0.0	US98877DAE58	3.97	Apr 14, 2030	7.13
WEST CHINA CEMENT LTD RegS	Industrial	Fixed Income	178998.7	0.0	XS2346524783	0.97	Jul 08, 2026	4.95
STILLWATER MINING COMPANY RegS	Industrial	Fixed Income	178750.21	0.0	USU85969AF71	3.87	Nov 16, 2029	4.5
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	178556.01	0.0	US720198AJ95	3.41	Jul 15, 2029	6.88
SUNOCO LP 144A	Industrial	Fixed Income	178616.04	0.0	US86765KAA79	1.35	Sep 15, 2028	7.0
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	178523.02	0.0	US02665WCE93	2.46	Feb 15, 2028	3.5
WASTE CONNECTIONS INC	Industrial	Fixed Income	178435.45	0.0	US94106BAA98	4.2	Feb 01, 2030	2.6
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	178520.38	0.0	US023770AA81	2.8	Nov 01, 2028	3.38
EQT CORP 144A	Industrial	Fixed Income	177750.68	0.0	US26884LAY56	1.82	Apr 01, 2029	6.38
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	177872.17	0.0	US89236TLB97	2.9	Sep 11, 2028	5.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	177760.45	0.0	US58769JAZ03	2.23	Nov 15, 2027	4.9
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	177803.62	0.0	US958254AK08	2.75	Aug 15, 2028	4.75
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	178018.96	0.0	US579780AN77	1.95	Aug 15, 2027	3.4
CONOCOPHILLIPS CO	Industrial	Fixed Income	177461.32	0.0	US208251AE82	3.32	Apr 15, 2029	6.95
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	177382.8	0.0	US592179KF10	2.31	Jan 06, 2028	5.05
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	177428.0	0.0	US09261HBN61	3.47	Jul 16, 2029	5.95
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	177636.59	0.0	US12189LBA89	1.81	Jun 15, 2027	3.25
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	177451.34	0.0	US631005BJ39	4.29	Apr 09, 2030	3.4
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177347.11	0.0	US66815L2D03	2.81	Jun 01, 2028	1.7
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	177313.24	0.0	US071734AK34	3.08	Feb 15, 2029	6.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	176970.8	0.0	US907818CF33	3.14	Feb 01, 2029	6.63
PRA GROUP INC 144A	Financial Institutions	Fixed Income	177093.51	0.0	US69354NAF33	2.32	Jan 31, 2030	8.88
FREEPORT-MCMORAN INC	Industrial	Fixed Income	177103.92	0.0	US35671DCG88	1.24	Aug 01, 2028	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	176971.82	0.0	US00846UAQ40	2.03	Sep 09, 2027	4.2
ROYAL BANK OF CANADA (FX-FRN) MTN	Financial Institutions	Fixed Income	176892.97	0.0	US78017FZS54	2.16	Oct 18, 2028	4.52
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	177162.86	0.0	US64952WFN83	4.38	Jun 03, 2030	4.6
SATURN OIL & GAS INC 144A	Industrial	Fixed Income	177093.62	0.0	US80412LAA52	2.73	Jun 15, 2029	9.63
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	176634.06	0.0	US85571BAY11	1.28	Jan 15, 2027	4.38
JOHNSON & JOHNSON	Industrial	Fixed Income	176130.98	0.0	US478160AJ37	3.6	Sep 01, 2029	6.95
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	176205.46	0.0	US28470RAK86	0.08	Jul 01, 2027	8.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	176234.21	0.0	US63743HFN70	3.21	Feb 07, 2029	4.85
BGC GROUP INC	Financial Institutions	Fixed Income	176344.28	0.0	US05555LAB71	3.44	Jun 10, 2029	6.6
EPR PROPERTIES	Financial Institutions	Fixed Income	176119.04	0.0	US26884UAE91	2.49	Apr 15, 2028	4.95
ASGN INC 144A	Industrial	Fixed Income	175984.24	0.0	US00191UAA07	2.22	May 15, 2028	4.63
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	175719.54	0.0	US30015DAA90	0.6	Apr 26, 2028	9.75
ALTRIA GROUP INC	Industrial	Fixed Income	175612.83	0.0	US02209SBQ57	2.95	Nov 01, 2028	6.2
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	175738.23	0.0	US030981AM61	1.62	Jun 01, 2028	9.38
ROYALTY PHARMA PLC	Industrial	Fixed Income	175851.16	0.0	US78081BAQ68	3.67	Sep 02, 2029	5.15
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	175748.4	0.0	US69371RR654	1.55	Feb 04, 2027	2.0
WESTERN ALLIANCE BANCORP	Financial Institutions	Fixed Income	175578.1	0.0	US957638AD14	0.96	Jun 15, 2031	3.0
VODAFONE GROUP PLC	Industrial	Fixed Income	175407.28	0.0	US92857TAH05	3.85	Feb 15, 2030	7.88
NEWMARK GROUP INC	Industrial	Fixed Income	175161.89	0.0	US65158NAD49	2.99	Jan 12, 2029	7.5
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	175109.08	0.0	US04685A3T66	1.63	Mar 25, 2027	5.52
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	175364.24	0.0	US428102AG28	2.22	Jun 01, 2029	6.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	175200.04	0.0	US05401AAW18	2.3	Jan 15, 2028	4.95
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	175434.66	0.0	US185899AH46	0.66	Jun 01, 2027	5.88
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	175465.57	0.0	US603051AD53	3.13	May 01, 2030	8.5
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	175493.26	0.0	US609207BG91	4.28	May 06, 2030	4.5
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	175287.06	0.0	US69121KAF12	1.48	Jan 15, 2027	2.63
GCI LLC 144A	Industrial	Fixed Income	175229.39	0.0	US36166TAB61	2.58	Oct 15, 2028	4.75
SUPERIOR PLUS LP 144A	Industrial	Fixed Income	175181.09	0.0	US86828LAC63	2.84	Mar 15, 2029	4.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	175397.41	0.0	US37045XDA19	2.03	Aug 20, 2027	2.7
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	175365.37	0.0	US29717PAU12	4.11	Jan 15, 2030	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	175461.99	0.0	US3140QNZF28	4.24	Apr 01, 2037	2.5
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	174833.6	0.0	US55609NAC20	3.24	Mar 26, 2029	6.4
VICI PROPERTIES LP 144A	Industrial	Fixed Income	174898.96	0.0	US92564RAH84	1.0	Sep 01, 2026	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	174781.1	0.0	US913229AC47	1.27	Jun 15, 2027	5.75
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	174654.88	0.0	US030981AL88	1.67	May 20, 2027	5.75
NAVIENT CORP	Financial Institutions	Fixed Income	174669.88	0.0	US63938CAL28	2.25	Mar 15, 2028	4.88
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	174880.58	0.0	US118230AU55	2.39	Mar 01, 2028	4.5
WILLIAMS COMPANIES INC	Industrial	Fixed Income	174913.67	0.0	US969457CR92	4.42	Jun 30, 2030	4.63
PIEDMONT NATURAL GAS COMPANY INC	Utility	Fixed Income	174637.42	0.0	US720186AL95	3.57	Jun 01, 2029	3.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	174899.11	0.0	US18977W2C32	3.29	Jan 06, 2029	2.65
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	174921.39	0.0	US451102CC97	3.22	Feb 01, 2029	4.38
FLEX LTD	Industrial	Fixed Income	174566.5	0.0	US33938XAE58	2.26	Jan 15, 2028	6.0
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	174508.31	0.0	US70052LAD55	2.45	Feb 01, 2030	7.0
TEXTRON INC	Industrial	Fixed Income	174550.65	0.0	US883203BX87	1.55	Mar 15, 2027	3.65
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	174501.69	0.0	US10373QBK58	1.63	Apr 06, 2027	3.54
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	174180.01	0.0	US024747AF43	1.94	Jan 15, 2028	4.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	173798.69	0.0	US37940XAP78	1.94	Aug 15, 2027	4.95
TRANSOCEAN INC 144A	Industrial	Fixed Income	174137.04	0.0	US893830BL24	1.25	Feb 01, 2027	8.0
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	173976.98	0.0	US207597EJ05	1.56	Mar 15, 2027	3.2
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	173910.44	0.0	US33767DAB10	2.12	Sep 01, 2028	4.63
DEALER TIRE LLC 144A	Industrial	Fixed Income	174127.71	0.0	US24229JAA16	2.13	Feb 01, 2028	8.0
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	174134.57	0.0	US37331NAL55	1.76	Apr 30, 2027	2.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	173914.36	0.0	US682691AC47	2.72	Sep 15, 2028	3.88
NLG GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173408.77	0.0	US62915W2A05	3.96	Jan 23, 2030	5.4
WYNDHAM HOTELS & RESORTS INC 144A	Industrial	Fixed Income	173519.37	0.0	US98311AAB17	2.22	Aug 15, 2028	4.38
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	173535.95	0.0	US92928QAE89	2.9	Sep 20, 2028	4.13
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	173340.01	0.0	US06406RAV96	1.27	Oct 15, 2026	1.05
ABBOTT LABORATORIES	Industrial	Fixed Income	173708.87	0.0	US002824BP42	2.5	Jan 30, 2028	1.15
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	173399.99	0.0	US31620MBS44	2.56	Mar 01, 2028	1.65
LIQUID TELECOMMUNICATIONS FINANCIN RegS	Industrial	Fixed Income	173525.93	0.0	XS2278474924	1.12	Sep 04, 2026	5.5
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	173696.26	0.0	US02156TAB08	1.59	May 15, 2027	10.5
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	173002.56	0.0	US76209PAG81	3.93	Jan 09, 2030	5.25
GRAHAM PACKAGING CO INC 144A	Industrial	Fixed Income	173268.64	0.0	US384701AA65	1.32	Aug 15, 2028	7.13
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	173014.06	0.0	US74153WCU18	2.02	Aug 27, 2027	4.4
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	172923.17	0.0	US056623AA98	0.96	Jul 15, 2026	8.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	173151.24	0.0	US842400GS60	3.75	Aug 01, 2029	2.85
PROVIDENT FUNDING ASSOCIATES LP 144A	Financial Institutions	Fixed Income	172766.98	0.0	US74387UAK79	2.31	Sep 15, 2029	9.75
NAVIENT CORP	Financial Institutions	Fixed Income	172561.47	0.0	US63938CAJ71	0.93	Jun 15, 2026	6.75
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	172393.0	0.0	US87724RAA05	1.68	Jun 15, 2027	5.88
STAR LEASING COMPANY LLC 144A	Industrial	Fixed Income	172729.88	0.0	US854938AA54	3.44	Feb 15, 2030	7.63
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	172804.16	0.0	US655844BS65	0.92	Jun 15, 2026	2.9
SLM CORP	Financial Institutions	Fixed Income	172470.71	0.0	US78442PGE07	1.29	Nov 02, 2026	3.13
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	172463.1	0.0	US00175PAB94	1.86	Oct 01, 2027	4.63
INGEVITY CORP 144A	Industrial	Fixed Income	172519.67	0.0	US45688CAB37	2.82	Nov 01, 2028	3.88
CORECIVIC INC	Industrial	Fixed Income	172216.25	0.0	US21871NAC56	1.08	Apr 15, 2029	8.25
ONE SKY FLIGHT LLC 144A	Industrial	Fixed Income	172099.17	0.0	US68278CAA36	2.79	Dec 15, 2029	8.88
ENTERGY LOUISIANA LLC	Utility	Fixed Income	172036.53	0.0	US29364WAY49	1.21	Oct 01, 2026	2.4
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	172039.81	0.0	US67103HAH03	3.53	Jun 01, 2029	3.9
STEEL DYNAMICS INC	Industrial	Fixed Income	172203.2	0.0	US858119BK53	4.3	Apr 15, 2030	3.45
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	172027.4	0.0	US45174HBJ59	3.07	May 01, 2029	9.13
ENSTAR FINANCE LLC	Financial Institutions	Fixed Income	171550.8	0.0	US29360AAB61	1.45	Jan 15, 2042	5.5
TEREX CORPORATION 144A	Industrial	Fixed Income	171701.69	0.0	US880779BA01	2.54	May 15, 2029	5.0
HEALTHEQUITY INC 144A	Industrial	Fixed Income	171510.5	0.0	US42226AAA51	2.97	Oct 01, 2029	4.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	171518.93	0.0	US75102WAM01	3.41	Dec 31, 2079	8.13
POLARIS INC	Industrial	Fixed Income	171285.52	0.0	US731068AA07	3.18	Mar 15, 2029	6.95
ESAB CORP 144A	Industrial	Fixed Income	171129.94	0.0	US29605JAA43	2.1	Apr 15, 2029	6.25
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	171362.03	0.0	US210518DV59	3.19	Feb 15, 2029	4.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	171439.63	0.0	US91913YBF60	4.0	Feb 15, 2030	5.15
NUSTAR LOGISTICS LP	Industrial	Fixed Income	171281.03	0.0	US67059TAF21	0.7	Jun 01, 2026	6.0
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	171488.54	0.0	US02666TAA51	2.35	Feb 15, 2028	4.25
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	171234.6	0.0	US26444HAE18	2.73	Jul 15, 2028	3.8
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	171453.11	0.0	US591894CC27	3.13	Jan 15, 2029	4.3
VICTORIAS SECRET & CO 144A	Industrial	Fixed Income	171288.88	0.0	US926400AA00	3.38	Jul 15, 2029	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	171420.31	0.0	US31418DZ396	3.94	Jun 01, 2036	2.5
UNITED AIRLINES 2014-2 CLASS A PAS	Industrial	Fixed Income	171453.6	0.0	US90932QAA40	1.05	Mar 03, 2028	3.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	171046.25	0.0	US808513CG89	1.02	Aug 24, 2026	5.88
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170694.44	0.0	US7591EPAU41	3.47	Jun 06, 2030	5.72
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	170651.13	0.0	US756109CB85	3.57	Jul 15, 2029	4.0
GATX CORPORATION	Financial Institutions	Fixed Income	170905.98	0.0	US361448AY97	1.13	Sep 15, 2026	3.25
CHILE ELECTRICITY PEC SPA RegS	Utility	Fixed Income	170687.86	0.0	USP2550MAA29	0.98	Jan 25, 2028	0.0
HECLA MINING COMPANY	Industrial	Fixed Income	170605.76	0.0	US422704AH97	0.69	Feb 15, 2028	7.25
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	170477.79	0.0	US432833AP66	2.17	Apr 01, 2029	5.88
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	170439.92	0.0	US98956PAX06	3.07	Dec 01, 2028	5.35
HERSHEY COMPANY THE	Industrial	Fixed Income	170551.48	0.0	US427866BL10	4.07	Feb 24, 2030	4.75
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	170367.26	0.0	US14040HBN44	1.58	Mar 09, 2027	3.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	170250.97	0.0	US96950GAE26	1.88	Aug 15, 2028	4.63
GXO LOGISTICS INC	Industrial	Fixed Income	170517.28	0.0	US36262GAB77	1.02	Jul 15, 2026	1.65
LIBERTY MUTUAL GROUP INC 144A	Financial Institutions	Fixed Income	170459.63	0.0	US53079EBM57	1.36	Dec 15, 2051	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	170511.7	0.0	US69007TAE47	2.85	Jan 15, 2029	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	170358.54	0.0	US855244AV14	1.64	Mar 12, 2027	2.0
MPLX LP	Industrial	Fixed Income	170079.01	0.0	US55336VAR15	2.44	Mar 15, 2028	4.0
WRKCO INC	Industrial	Fixed Income	170116.07	0.0	US96145DAH89	2.44	Mar 15, 2028	4.0
JANE STREET GROUP LLC 144A	Financial Institutions	Fixed Income	170032.57	0.0	US47077WAA62	3.13	Nov 15, 2029	4.5
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	169910.57	0.0	US03040WAU99	3.57	Jun 01, 2029	3.45
HLF FINANCING SARL LLC 144A	Industrial	Fixed Income	169762.82	0.0	US40390DAC92	3.51	Jun 01, 2029	4.88
CAMPBELLS CO	Industrial	Fixed Income	169497.71	0.0	US134429BM03	1.62	Mar 19, 2027	5.2
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	169314.73	0.0	US913903BB57	3.82	Oct 15, 2029	4.63
IBM INTERNATIONAL CAPITAL PTE LTD	Industrial	Fixed Income	168841.84	0.0	US449276AB03	1.46	Feb 05, 2027	4.6
PEPSICO SINGAPORE FINANCING I PTE	Industrial	Fixed Income	169212.0	0.0	US713466AA86	1.49	Feb 16, 2027	4.65
GRUBHUB HOLDINGS INC 144A	Industrial	Fixed Income	168940.06	0.0	US40010PAA66	1.77	Jul 01, 2027	5.5
PROG HOLDINGS INC 144A	Financial Institutions	Fixed Income	169140.88	0.0	US74319RAA95	3.19	Nov 15, 2029	6.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	169260.48	0.0	US808513BA29	3.56	May 22, 2029	3.25
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	168848.67	0.0	US894164AA06	3.93	Dec 01, 2029	4.5
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	168607.14	0.0	US02005NBU37	2.99	Jan 03, 2030	6.85
CROWN CASTLE INC	Industrial	Fixed Income	168629.76	0.0	US22822VBF76	3.69	Sep 01, 2029	4.9
KAISER ALUMINUM CORPORATION 144A	Industrial	Fixed Income	168786.79	0.0	US483007AJ91	1.96	Mar 01, 2028	4.63
KILROY REALTY LP	Financial Institutions	Fixed Income	168727.24	0.0	US49427RAN26	3.09	Dec 15, 2028	4.75
TRANE TECHNOLOGIES FINANCING LTD	Industrial	Fixed Income	168494.61	0.0	US456873AD03	3.34	Mar 21, 2029	3.8
BAIDU INC	Industrial	Fixed Income	168593.89	0.0	US056752AV05	1.6	Feb 23, 2027	1.63
EDISON INTERNATIONAL	Utility	Fixed Income	168689.66	0.0	US281020AX52	2.43	Jun 15, 2053	8.13
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	168792.78	0.0	US00653VAE11	3.56	Mar 01, 2030	5.13
SGUS LLC Prvt	Industrial	Fixed Income	168603.16	0.0	nan	3.47	Dec 15, 2029	11.0
HOWMET AEROSPACE INC	Industrial	Fixed Income	168070.37	0.0	US022249AU09	2.29	Jan 15, 2028	6.75
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	168377.43	0.0	US23311VAH06	3.38	May 15, 2029	5.13
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	167772.83	0.0	US65535HBR93	1.85	Jul 02, 2027	5.59
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	167768.53	0.0	US92840JAD19	0.94	May 01, 2027	7.88
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	167539.64	0.0	US694308KF34	1.8	Jun 15, 2027	5.45
TRIMBLE INC	Industrial	Fixed Income	167575.26	0.0	US896239AC42	2.62	Jun 15, 2028	4.9
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	167729.5	0.0	US019576AF49	3.51	Jun 15, 2030	6.88
KEURIG DR PEPPER INC	Industrial	Fixed Income	167738.96	0.0	US26138EAU38	1.16	Sep 15, 2026	2.55
UNITI GROUP LP 144A	Industrial	Fixed Income	167860.35	0.0	US91327BAB62	2.05	Apr 15, 2028	4.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	167078.02	0.0	US750236AY71	3.3	May 15, 2029	6.2
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	167103.14	0.0	US14913UAX81	3.97	Jan 08, 2030	4.8
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	167454.05	0.0	US718172DN66	3.86	Nov 01, 2029	4.63
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	167237.3	0.0	US780153AW20	2.48	Mar 15, 2028	3.7
LAMAR MEDIA CORP	Industrial	Fixed Income	167358.5	0.0	US513075BT73	3.64	Feb 15, 2030	4.0
FORTUNE BRANDS INNOVATIONS INC	Industrial	Fixed Income	167179.25	0.0	US34964CAE66	3.83	Sep 15, 2029	3.25
ERP OPERATING LP	Financial Institutions	Fixed Income	167393.51	0.0	US26884ABM45	4.25	Feb 15, 2030	2.5
AG TTMT ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	166998.49	0.0	US00840KAA79	0.25	Sep 30, 2027	8.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	167015.48	0.0	US02665WEV90	3.06	Nov 15, 2028	5.65
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	166730.58	0.0	US74256LEY11	3.19	Jan 25, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	166850.06	0.0	US05369AAQ40	3.51	Jul 15, 2029	5.38
DEVON ENERGY CORPORATION	Industrial	Fixed Income	166948.61	0.0	US25179MBD48	0.47	Oct 15, 2027	5.25
DOMINION ENERGY INC	Utility	Fixed Income	166912.68	0.0	US25746UDY29	2.63	May 15, 2028	4.6
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	167000.24	0.0	US89386MAA62	0.91	Feb 01, 2028	8.38
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	166869.63	0.0	US09261BAC46	2.96	Aug 05, 2028	1.63
EQT CORP	Industrial	Fixed Income	166434.56	0.0	US26884LAG41	3.73	Feb 01, 2030	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	166342.77	0.0	US44891ACU97	3.1	Jan 08, 2029	5.3
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	166338.13	0.0	US58989V2H68	3.39	Apr 12, 2029	5.25
DELEK LOGISTICS PARTNERS LP 144A	Industrial	Fixed Income	166301.61	0.0	US24665FAC68	1.28	Jun 01, 2028	7.13
CBOE GLOBAL MARKETS INC	Financial Institutions	Fixed Income	166319.68	0.0	US12503MAA62	1.37	Jan 12, 2027	3.65
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	166171.24	0.0	US808513AZ88	3.19	Feb 01, 2029	4.0
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	166429.46	0.0	US37959GAA58	3.8	Oct 15, 2029	4.4
FIRSTENERGY CORPORATION	Utility	Fixed Income	166591.68	0.0	US337932AL12	4.27	Mar 01, 2030	2.65
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	166462.65	0.0	US10112RBC79	4.28	Mar 15, 2030	2.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	166162.37	0.0	US3132CWC850	1.51	Jul 01, 2034	3.5
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	166026.83	0.0	US797440CE27	2.8	Aug 15, 2028	4.95
UPBOUND GROUP INC 144A	Industrial	Fixed Income	166125.08	0.0	US76009NAL47	2.06	Feb 15, 2029	6.38
VONTIER CORP	Industrial	Fixed Income	165826.65	0.0	US928881AD35	2.62	Apr 01, 2028	2.4
VIKING CRUISES LTD 144A	Industrial	Fixed Income	165340.51	0.0	US92676XAF42	0.76	Feb 15, 2029	7.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	165280.5	0.0	US609207BC87	3.25	Feb 20, 2029	4.75
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	165423.22	0.0	US44332PAG63	2.19	Dec 01, 2029	5.63
ELASTIC NV 144A	Industrial	Fixed Income	165280.82	0.0	US28415LAA17	3.14	Jul 15, 2029	4.13
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	165548.13	0.0	US57701RAM43	3.54	Mar 01, 2030	4.63
CMG MEDIA CORP 144A	Industrial	Fixed Income	165505.63	0.0	US125773AA99	3.12	Jun 18, 2029	8.88
PLAYTIKA HOLDING CORP 144A	Industrial	Fixed Income	165343.51	0.0	US72815LAA52	3.32	Mar 15, 2029	4.25
NUVEEN LLC 144A	Financial Institutions	Fixed Income	164972.62	0.0	US67080LAC90	3.89	Jan 15, 2030	5.55
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	164884.98	0.0	US233853AV24	1.45	Jan 15, 2027	5.0
VISTAJET MALTA FINANCE PLC 144A	Industrial	Fixed Income	164895.23	0.0	US92841HAA05	1.72	Jun 01, 2028	9.5
COCA-COLA CONSOLIDATED INC	Industrial	Fixed Income	165134.22	0.0	US191098AM46	3.49	Jun 01, 2029	5.25
EDISON INTERNATIONAL	Utility	Fixed Income	165072.9	0.0	US281020BC07	3.98	Mar 15, 2030	6.25
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	165187.32	0.0	US10373QAC42	2.9	Sep 21, 2028	3.94
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	164700.2	0.0	US105340AS20	3.16	Apr 12, 2029	8.88
PROJECT CHEERS 144A	Industrial	Fixed Income	164497.77	0.0	US00511BAE74	2.63	Aug 01, 2029	9.0
RYDER SYSTEM INC MTN	Industrial	Fixed Income	164777.65	0.0	US78355HKX60	3.03	Dec 01, 2028	6.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	164402.58	0.0	US63743HFM97	1.46	Feb 05, 2027	4.8
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Industrial	Fixed Income	164715.22	0.0	US92770QAA58	2.16	Jul 15, 2028	5.0
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	164670.28	0.0	US691205AG35	1.49	Jan 15, 2027	2.5
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	164610.35	0.0	US50540RAW25	4.06	Dec 01, 2029	2.95
PMHC II INC 144A	Industrial	Fixed Income	164692.65	0.0	US69357VAA35	3.48	Feb 15, 2030	9.0
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	164010.06	0.0	US446413BA37	3.88	Jan 15, 2030	5.35
ADOBE INC	Industrial	Fixed Income	164016.08	0.0	US00724PAE97	1.61	Apr 04, 2027	4.85
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	164373.0	0.0	US428104AA14	1.64	Jun 15, 2028	5.13
SSM HEALTH CARE CORP	Industrial	Fixed Income	163973.75	0.0	US784710AA32	1.74	Jun 01, 2027	3.82
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	164319.15	0.0	US77340RAR84	3.51	Jul 15, 2029	4.95
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	164138.91	0.0	US292480AM22	3.73	Sep 15, 2029	4.15
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	164175.04	0.0	US842434CQ33	0.94	Jun 15, 2026	2.6
OMNICOM GROUP INC	Industrial	Fixed Income	164259.77	0.0	US681919BB11	4.45	Apr 30, 2030	2.45
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	164097.1	0.0	US25470DBJ72	4.36	May 15, 2030	3.63
ONEOK INC	Industrial	Fixed Income	163505.91	0.0	US682680CL54	0.84	Jul 15, 2026	4.85
TARGA RESOURCES PARTNERS LP	Industrial	Fixed Income	163669.82	0.0	US87612BBG68	0.89	Jan 15, 2028	5.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	163931.83	0.0	US842400JA26	1.45	Feb 01, 2027	4.88
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	163829.67	0.0	US515110CC65	2.12	Sep 28, 2027	3.88
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	163868.38	0.0	US438516BL94	1.29	Nov 01, 2026	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	163810.94	0.0	US03027XBJ81	2.49	Jan 31, 2028	1.5
DXC TECHNOLOGY CO	Industrial	Fixed Income	163624.36	0.0	US23355LAM81	3.03	Sep 15, 2028	2.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	163901.59	0.0	US24422EVD83	4.18	Jan 09, 2030	2.45
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	163288.31	0.0	US29357KAK97	2.05	Aug 01, 2029	9.13
TRINITY INDUSTRIES INC. 144A	Industrial	Fixed Income	163083.65	0.0	US896522AJ82	0.87	Jul 15, 2028	7.75
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	163241.67	0.0	US96949VAN38	2.88	Apr 15, 2030	6.63
MASTERCARD INC	Industrial	Fixed Income	163391.84	0.0	US57636QBA13	2.34	Jan 15, 2028	4.1
STRYKER CORPORATION	Industrial	Fixed Income	163328.04	0.0	US863667BC42	3.11	Dec 08, 2028	4.85
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	163355.55	0.0	US929160BB44	3.92	Dec 01, 2029	4.95
EDISON INTERNATIONAL	Utility	Fixed Income	163118.45	0.0	US281020BA41	3.52	Jun 15, 2029	5.45
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Financial Institutions	Fixed Income	163110.57	0.0	US11284DAC92	1.59	Apr 01, 2027	4.5
OT MIDCO INC 144A	Industrial	Fixed Income	163295.22	0.0	US68877AAA25	3.48	Feb 15, 2030	10.0
LONGFOR GROUP HOLDINGS LTD RegS	Financial Institutions	Fixed Income	163382.49	0.0	XS2033262895	3.77	Sep 16, 2029	3.95
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	162904.36	0.0	US292554AQ52	1.09	Apr 01, 2029	9.25
DOW CHEMICAL CO	Industrial	Fixed Income	162708.09	0.0	US260543CY77	3.02	Nov 30, 2028	4.8
PENSKE TRUCK LEASING COMPANY LP / 144A	Industrial	Fixed Income	162966.25	0.0	US709599AW47	1.29	Nov 15, 2026	3.4
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	163021.95	0.0	US65342QAB86	2.02	Sep 15, 2027	4.5
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	162820.1	0.0	US045167FF51	2.85	Jun 09, 2028	1.25
PEPSICO INC	Industrial	Fixed Income	162322.55	0.0	US713448EG97	3.2	Mar 01, 2029	7.0
CHOBANI LLC 144A	Industrial	Fixed Income	162228.28	0.0	US17027NAC65	1.05	Jul 01, 2029	7.63
ILLUMINATE BUYER LLC 144A	Industrial	Fixed Income	162259.82	0.0	US45232TAA97	0.08	Jul 01, 2028	9.0
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	162548.27	0.0	US00774MBD65	1.37	Jan 15, 2027	6.1
FIVE POINT OPERATING COMPANY LP/FI 144A	Financial Institutions	Fixed Income	162212.66	0.0	US33834YAB48	0.38	Jan 15, 2028	10.5
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	162403.57	0.0	US37045XBT28	1.36	Jan 17, 2027	4.35
GOLUB CAPITAL PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	162321.77	0.0	US38179RAB15	3.64	Sep 12, 2029	5.8
XPLR INFRASTRUCTURE OPERATING PART 144A	Utility	Fixed Income	162347.29	0.0	US65342QAL68	1.24	Oct 15, 2026	3.88
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	162429.04	0.0	US87165BAM54	2.22	Dec 01, 2027	3.95
KENNEDY-WILSON INC	Financial Institutions	Fixed Income	162251.54	0.0	US489399AN56	3.86	Feb 01, 2030	4.75
GENESIS ENERGY LP	Industrial	Fixed Income	161715.61	0.0	US37185LAN29	1.3	Apr 15, 2030	8.88
ENCORE CAPITAL GROUP INC. 144A	Financial Institutions	Fixed Income	161819.82	0.0	US292554AR36	2.67	May 15, 2030	8.5
ARIS WATER HOLDINGS LLC 144A	Industrial	Fixed Income	162128.51	0.0	US04041NAA00	3.1	Apr 01, 2030	7.25
WILLIAM CARTER COMPANY (THE) 144A	Industrial	Fixed Income	161813.25	0.0	US96926JAC18	0.89	Mar 15, 2027	5.63
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	161732.68	0.0	US58989V2F03	0.95	Jun 20, 2026	5.4
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	162142.55	0.0	US86389QAF90	1.68	Jan 15, 2028	6.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	161964.07	0.0	US641062BC76	3.78	Oct 01, 2029	4.25
AMGEN INC	Industrial	Fixed Income	161895.63	0.0	US031162CQ15	2.17	Nov 02, 2027	3.2
SEMPRA	Utility	Fixed Income	162094.1	0.0	US816851BP33	3.41	Apr 01, 2029	3.7
BLOCK FINANCIAL LLC	Industrial	Fixed Income	161840.86	0.0	US093662AJ37	2.86	Jul 15, 2028	2.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	161451.43	0.0	US00033YAA47	2.99	Aug 15, 2029	11.5
RYDER SYSTEM INC MTN	Industrial	Fixed Income	161552.24	0.0	US78355HKZ19	3.27	Mar 15, 2029	5.38
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	161538.24	0.0	US237266AH40	0.51	Apr 15, 2027	5.25
SIX FLAGS ENTERTAINMENT CORP 144A	Industrial	Fixed Income	161383.92	0.0	US83001AAC62	0.71	Apr 15, 2027	5.5
ENVIRI CORP 144A	Industrial	Fixed Income	161429.68	0.0	US415864AM90	1.49	Jul 31, 2027	5.75
ENSTAR GROUP LTD	Financial Institutions	Fixed Income	161489.47	0.0	US29359UAB52	3.45	Jun 01, 2029	4.95
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	161712.99	0.0	US835495AR34	3.71	Sep 01, 2029	4.6
BARINGS BDC INC	Financial Institutions	Fixed Income	161376.03	0.0	US06759LAC72	1.35	Nov 23, 2026	3.3
B&G FOODS INC	Industrial	Fixed Income	161436.56	0.0	US05508WAB19	2.05	Sep 15, 2027	5.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	161311.71	0.0	US760759AV21	4.31	Mar 01, 2030	2.3
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	161426.38	0.0	US3132CXDN93	3.56	Feb 01, 2038	4.0
RAISING CANES RESTUARANTS LLC 144A	Industrial	Fixed Income	160848.96	0.0	US75103AAA34	0.42	May 01, 2029	9.38
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	161054.86	0.0	US04686JAB70	3.97	Apr 03, 2030	6.15
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	161258.6	0.0	US63743HFX52	4.01	Feb 07, 2030	4.95
MATTEL INC 144A	Industrial	Fixed Income	160844.38	0.0	US577081BD37	0.08	Dec 15, 2027	5.88
AMPHENOL CORPORATION	Industrial	Fixed Income	161042.15	0.0	US032095AH42	3.48	Jun 01, 2029	4.35
ANGI GROUP LLC 144A	Industrial	Fixed Income	160943.16	0.0	US001846AA20	2.82	Aug 15, 2028	3.88
OWENS & MINOR INC 144A	Industrial	Fixed Income	161061.66	0.0	US690732AG70	3.7	Apr 01, 2030	6.63
VESTEL ELEKTRONIK SANAYI VE TICARE RegS	Industrial	Fixed Income	161042.6	0.0	XS2817919587	3.14	May 15, 2029	9.75
INCORA TOP HOLDCO 144A	Equity	Equity	160544.48	0.0	US45338U1016	0.0	nan	0.0
SPIRIT AEROSYSTEMS INC 144A	Industrial	Fixed Income	160438.01	0.0	US85205TAN00	0.44	Nov 30, 2029	9.38
KIMMERIDGE TEXAS GAS LLC 144A	Industrial	Fixed Income	160771.13	0.0	US49446BAA26	2.92	Feb 15, 2030	8.5
TRANSMONTAIGNE PARTNERS LLC 144A	Industrial	Fixed Income	160577.4	0.0	US89377AAA34	2.97	Jun 15, 2030	8.5
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	160651.62	0.0	US74368CBV54	3.13	Dec 08, 2028	5.47
CAMPBELLS CO	Industrial	Fixed Income	160706.24	0.0	US134429BN85	3.3	Mar 21, 2029	5.2
CF INDUSTRIES INC 144A	Industrial	Fixed Income	160514.42	0.0	US12527GAH65	1.37	Dec 01, 2026	4.5
ENBRIDGE INC	Industrial	Fixed Income	160411.65	0.0	US29250NAR61	1.84	Jul 15, 2027	3.7
NEWELL BRANDS INC	Industrial	Fixed Income	160718.39	0.0	US651229BD74	3.55	Sep 15, 2029	6.63
UNITED NATURAL FOODS INC 144A	Industrial	Fixed Income	160103.38	0.0	US911163AA17	1.77	Oct 15, 2028	6.75
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS	Sovereign	Fixed Income	159923.35	0.0	USP01012BX31	3.1	Feb 28, 2029	8.63
ALTRIA GROUP INC	Industrial	Fixed Income	159850.88	0.0	US02209SBS14	2.35	Feb 04, 2028	4.88
BLUE OWL TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	159686.88	0.0	US095924AA43	2.4	Mar 15, 2028	6.1
LPL HOLDINGS INC	Financial Institutions	Fixed Income	159667.49	0.0	US50212YAL83	4.07	Mar 15, 2030	5.2
SSM HEALTH CARE CORP	Industrial	Fixed Income	159656.54	0.0	US784710AC97	2.58	Jun 01, 2028	4.89
DANA INC	Industrial	Fixed Income	159884.35	0.0	US235825AF32	0.51	Nov 15, 2027	5.38
WESTROCK MWV LLC	Industrial	Fixed Income	159234.01	0.0	US961548AV62	3.75	Jan 15, 2030	8.2
TASEKO MINES LTD 144A	Industrial	Fixed Income	159165.04	0.0	US876511AG15	2.44	May 01, 2030	8.25
F-BRASILE SPA 144A	Industrial	Fixed Income	159191.46	0.0	US30191BAB71	0.01	Aug 15, 2026	7.38
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	159095.54	0.0	US29379VCE11	1.4	Jan 11, 2027	4.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	159364.47	0.0	US756109CF99	3.24	Feb 15, 2029	4.75
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	159357.21	0.0	US06406RBK23	3.59	Jul 26, 2030	4.6
BUILDERS FIRSTSOURCE INC 144A	Industrial	Fixed Income	159389.24	0.0	US12008RAN70	3.14	Mar 01, 2030	5.0
ICAHN ENTERPRISES LP 144A	Financial Institutions	Fixed Income	159334.0	0.0	US451102CK14	3.43	Nov 15, 2029	10.0
EBAY INC	Industrial	Fixed Income	159410.97	0.0	US278642AU75	1.77	Jun 05, 2027	3.6
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	159245.57	0.0	US958102AQ89	3.33	Feb 01, 2029	2.85
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	158900.65	0.0	US91324PFF45	1.0	Jul 15, 2026	4.75
NGPL PIPECO LLC 144A	Industrial	Fixed Income	158842.03	0.0	US62912XAF15	1.76	Aug 15, 2027	4.88
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	158918.3	0.0	US194162AN32	2.0	Aug 15, 2027	3.1
3M CO MTN	Industrial	Fixed Income	158947.89	0.0	US88579YAV39	1.19	Sep 19, 2026	2.25
WOLVERINE WORLD WIDE INC 144A	Industrial	Fixed Income	158713.96	0.0	US978097AG86	3.67	Aug 15, 2029	4.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	158864.3	0.0	US3132CWYW80	3.62	Aug 01, 2037	4.0
DELTA AIRLINES 2020-1 CLASS AA PAS	Industrial	Fixed Income	158978.25	0.0	US247361ZV38	2.17	Dec 10, 2029	2.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	158440.57	0.0	US18972EAC93	2.48	Jan 15, 2030	6.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	158178.46	0.0	US00928QAY70	2.53	Feb 15, 2029	5.95
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	158430.77	0.0	US69371RT221	1.77	May 13, 2027	5.0
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	158173.15	0.0	US681936BL34	3.83	Oct 01, 2029	3.63
PERU LNG SRL RegS	Industrial	Fixed Income	158547.53	0.0	USP7721BAE13	2.19	Mar 22, 2030	5.38
SPX FLOW INC 144A	Industrial	Fixed Income	158117.84	0.0	US758071AA21	1.24	Apr 01, 2030	8.75
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	157804.21	0.0	US46849LVE81	3.94	Jan 13, 2030	5.35
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	157743.35	0.0	US592179KL87	1.85	Jun 11, 2027	5.05
ANTERO RESOURCES CORP 144A	Industrial	Fixed Income	157824.15	0.0	US03674XAS53	2.49	Mar 01, 2030	5.38
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	157830.9	0.0	US723484AM30	2.62	May 15, 2028	4.9
ENTERGY LOUISIANA LLC	Utility	Fixed Income	157969.16	0.0	US29364WAZ14	2.01	Sep 01, 2027	3.12
METINVEST BV RegS	Industrial	Fixed Income	157999.89	0.0	XS2056723468	3.55	Oct 17, 2029	7.75
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	157481.16	0.0	US00790RAB06	1.86	Jun 15, 2030	6.38
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	157402.41	0.0	US36143L2R50	3.93	Jan 13, 2030	5.4
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	157668.89	0.0	US53359KAA97	3.94	Jan 13, 2030	5.3
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	157397.89	0.0	US44891ACE55	4.04	Apr 01, 2030	5.8
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	157327.79	0.0	US74834LBA70	3.51	Jun 30, 2029	4.2
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	157623.31	0.0	US62829D2E95	3.84	Oct 15, 2029	4.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	157292.81	0.0	US718172CE76	2.46	Mar 02, 2028	3.13
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	156939.44	0.0	US36170JAD81	1.92	Apr 15, 2029	6.88
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	156876.06	0.0	US30225VAJ61	2.47	Apr 01, 2028	5.7
RFNA LP 144A	Financial Institutions	Fixed Income	156956.04	0.0	US74984AAA07	3.15	Feb 15, 2030	7.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	156873.3	0.0	US432833AH41	0.08	May 01, 2028	5.75
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	157170.88	0.0	US02406PAU49	0.59	Apr 01, 2027	6.5
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	157233.9	0.0	US01882YAF34	1.78	Jun 06, 2027	5.4
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	157203.99	0.0	US427096AJ17	1.48	Jan 20, 2027	3.38
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	156860.32	0.0	US053773BG13	2.23	Apr 01, 2028	4.75
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	156896.34	0.0	US209111FM02	2.21	Nov 15, 2027	3.13
CHEMOURS COMPANY 144A	Industrial	Fixed Income	156825.94	0.0	US163851AH15	3.88	Nov 15, 2029	4.63
GRAN TIERRA ENERGY INC RegS	Industrial	Fixed Income	157032.86	0.0	USU37016AC37	2.47	Oct 15, 2029	9.5
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	156627.22	0.0	US83012AAB52	2.71	Aug 14, 2028	6.95
ACRISURE LLC 144A	Financial Institutions	Fixed Income	156728.49	0.0	US00489LAM54	2.15	Jun 15, 2029	8.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	156384.26	0.0	US641062BL75	2.87	Sep 12, 2028	5.0
TYSON FOODS INC	Industrial	Fixed Income	156787.59	0.0	US902494BL61	3.27	Mar 15, 2029	5.4
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156433.41	0.0	US02771D2A13	3.95	Jan 28, 2030	5.55
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156439.95	0.0	US66815L2U28	3.97	Jan 13, 2030	4.96
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	156799.01	0.0	US636180BT74	4.04	Mar 15, 2030	5.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	156584.25	0.0	US26442CBP86	4.08	Mar 15, 2030	4.85
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	156714.81	0.0	US013822AC54	1.16	May 15, 2028	6.13
JONES LANG LASALLE INCORPORATED	Industrial	Fixed Income	156176.27	0.0	US48020QAB32	3.0	Dec 01, 2028	6.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	155980.33	0.0	US94106LBX64	1.82	Jul 03, 2027	4.95
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	156043.1	0.0	US04685A3X78	1.87	Jul 09, 2027	5.35
METROPOLITAN LIFE GLOBAL FUND(FXD) 144A	Financial Institutions	Fixed Income	156147.96	0.0	US59217GFT13	3.96	Jan 09, 2030	4.9
TKC HOLDINGS 144A	Industrial	Fixed Income	155977.66	0.0	US87256YAC75	1.38	May 15, 2028	6.88
AON CORP	Financial Institutions	Fixed Income	155957.54	0.0	US037389BB82	3.08	Dec 15, 2028	4.5
FLEX LTD	Industrial	Fixed Income	155981.54	0.0	US33938XAA37	3.49	Jun 15, 2029	4.88
PTC INC 144A	Industrial	Fixed Income	155995.12	0.0	US69370CAC47	2.09	Feb 15, 2028	4.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	155957.45	0.0	US505742AP10	2.68	Jun 15, 2029	4.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	155531.05	0.0	US80874YBE95	0.81	Nov 15, 2029	7.25
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	155620.76	0.0	US79587J2B82	2.32	Jan 10, 2028	5.05
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	155553.01	0.0	US14913UAJ97	3.3	Feb 27, 2029	4.85
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	155650.73	0.0	US709599BZ68	3.31	Mar 30, 2029	5.35
NISOURCE INC	Utility	Fixed Income	155824.53	0.0	US65473PAR64	3.62	Nov 30, 2054	6.95
ZOETIS INC	Industrial	Fixed Income	155767.05	0.0	US98978VAN38	2.82	Aug 20, 2028	3.9
VORNADO REALTY LP	Financial Institutions	Fixed Income	155925.12	0.0	US929043AK39	0.9	Jun 01, 2026	2.15
DIVERSIFIED HEALTHCARE TRUST	Financial Institutions	Fixed Income	155569.17	0.0	US81721MAM10	2.41	Feb 15, 2028	4.75
ACCO BRANDS CORP 144A	Industrial	Fixed Income	155731.5	0.0	US00081TAK43	3.34	Mar 15, 2029	4.25
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	155525.06	0.0	US444454AF95	1.02	Aug 01, 2026	6.63
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	155746.47	0.0	XS2249740601	1.19	Sep 30, 2027	1.75
TK ELEVATOR HOLDCO GMBH 144A	Industrial	Fixed Income	155431.16	0.0	US92537VAA89	0.08	Jul 15, 2028	7.63
UNITED STATES STEEL CORP	Industrial	Fixed Income	155235.66	0.0	US912909AU28	0.71	Mar 01, 2029	6.88
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	155276.3	0.0	US58989V2K97	2.34	Jan 14, 2028	4.8
BERRY GLOBAL INC	Industrial	Fixed Income	155332.66	0.0	US08576PAL58	2.53	Apr 15, 2028	5.5
BACARDI LTD 144A	Industrial	Fixed Income	155445.6	0.0	US05635JAA88	3.13	Jan 15, 2029	5.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	155395.29	0.0	US00914AAV44	3.25	Mar 01, 2029	5.1
ONE GAS INC	Utility	Fixed Income	155390.77	0.0	US68235PAN87	3.34	Apr 01, 2029	5.1
GEORGIA POWER COMPANY	Utility	Fixed Income	155055.4	0.0	US373334KY63	4.06	Mar 15, 2030	4.55
EUSHI FINANCE INC	Utility	Fixed Income	155082.16	0.0	US29882DAB91	3.48	Dec 15, 2054	7.63
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	155180.26	0.0	US42225UAD63	1.02	Aug 01, 2026	3.5
CROWN AMERICAS LLC	Industrial	Fixed Income	155301.36	0.0	US22819KAB61	1.03	Sep 30, 2026	4.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Industrial	Fixed Income	155078.11	0.0	US222070AG98	2.51	Jan 15, 2029	4.75
DELTA AIR LINES INC	Industrial	Fixed Income	155184.78	0.0	US247361ZN12	2.51	Apr 19, 2028	4.38
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	155217.58	0.0	US26442CAX20	3.04	Nov 15, 2028	3.95
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	154873.26	0.0	US74153WCT45	1.11	Aug 28, 2026	5.55
EVERSOURCE ENERGY	Utility	Fixed Income	154928.06	0.0	US30040WAY49	1.42	Jan 01, 2027	5.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154781.74	0.0	US74368CBX11	1.45	Jan 12, 2027	4.99
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154701.99	0.0	US58989V2G85	1.47	Jan 16, 2027	4.85
NESTLE CAPITAL CORP 144A	Industrial	Fixed Income	154974.22	0.0	US64105MAA99	3.3	Mar 12, 2029	4.65
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	154791.18	0.0	US15189XBG25	4.1	Mar 15, 2030	4.8
BRIGHTHOUSE FINANCIAL INC	Financial Institutions	Fixed Income	154740.82	0.0	US10922NAG88	4.14	May 15, 2030	5.63
EPR PROPERTIES	Financial Institutions	Fixed Income	154986.81	0.0	US26884UAC36	1.27	Dec 15, 2026	4.75
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	154479.42	0.0	US118230AW12	2.68	Feb 01, 2030	6.75
ESSENT GROUP LTD	Financial Institutions	Fixed Income	154313.71	0.0	US29669JAA79	3.41	Jul 01, 2029	6.25
BATH & BODY WORKS INC	Industrial	Fixed Income	154354.1	0.0	US501797AR52	0.24	Jun 15, 2029	7.5
AUTOZONE INC	Industrial	Fixed Income	154389.51	0.0	US053332BE19	0.99	Jul 15, 2026	5.05
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	154353.7	0.0	US46849LVC26	1.45	Jan 13, 2027	4.9
CNX RESOURCES CORP 144A	Industrial	Fixed Income	154309.4	0.0	US12653CAJ71	1.9	Jan 15, 2029	6.0
NEWELL BRANDS INC	Industrial	Fixed Income	154424.52	0.0	US651229BC91	1.89	Sep 15, 2027	6.38
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	154187.2	0.0	US69371RT304	1.97	Aug 06, 2027	4.45
WILLIAMS SCOTSMAN INC 144A	Industrial	Fixed Income	154521.76	0.0	US96949VAM54	2.25	Jun 15, 2029	6.63
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	154436.23	0.0	US68245XAT63	2.72	Sep 15, 2029	5.63
AKER BP ASA 144A	Industrial	Fixed Income	154191.9	0.0	US00973RAL78	2.67	Jun 13, 2028	5.6
ALUMINA PTY LTD 144A	Industrial	Fixed Income	154256.46	0.0	US02220AAA51	3.24	Mar 15, 2030	6.13
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154399.73	0.0	US58769JAR86	3.17	Jan 11, 2029	4.85
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	154248.59	0.0	US74368CBY93	3.56	Jun 12, 2029	5.21
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	154201.86	0.0	US00929JAB26	4.05	Mar 15, 2030	5.25
BROADCOM INC	Industrial	Fixed Income	154458.88	0.0	US11135FBD24	4.12	Apr 15, 2030	5.0
GENERAL MOTORS CO	Industrial	Fixed Income	154274.68	0.0	US37045VBA70	4.14	Apr 15, 2030	5.63
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	154254.88	0.0	US06406RBD89	3.45	Apr 26, 2029	3.85
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	153868.01	0.0	US01882YAE68	3.27	Mar 30, 2029	5.95
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	154053.73	0.0	US58769JAQ04	1.45	Jan 11, 2027	4.8
FISERV INC	Industrial	Fixed Income	154089.91	0.0	US337738BJ60	1.55	Mar 15, 2027	5.15
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Industrial	Fixed Income	154048.78	0.0	US18972EAA38	1.77	Apr 15, 2029	6.63
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	153825.8	0.0	US90327QD974	1.82	Jun 01, 2027	5.25
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153939.06	0.0	US233853AY62	2.05	Sep 25, 2027	5.13
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	154015.48	0.0	US10921U2L15	3.53	Jun 10, 2029	5.65
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	153922.82	0.0	US02406PBB58	3.6	Oct 01, 2029	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	153582.45	0.0	US3138X0Z354	1.16	Jul 01, 2028	2.5
EQT CORP 144A	Industrial	Fixed Income	153566.91	0.0	US26884LBG32	0.72	Jun 01, 2027	7.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153578.99	0.0	US58769JAT43	1.04	Jul 31, 2026	4.88
GENERAL MILLS INC	Industrial	Fixed Income	153654.17	0.0	US370334CX03	1.46	Jan 30, 2027	4.7
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	153397.95	0.0	US02665WFD83	1.61	Mar 12, 2027	4.9
FIRSTCASH INC 144A	Financial Institutions	Fixed Income	153410.06	0.0	US31944TAA88	2.34	Jan 01, 2030	5.63
INNOPHOS HOLDINGS INC 144A	Industrial	Fixed Income	153685.24	0.0	US45774NAD03	3.07	Jun 15, 2029	11.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	153697.54	0.0	US502431AS85	3.5	Jun 01, 2029	5.05
CROWN AMERICAS LLC	Industrial	Fixed Income	153703.75	0.0	US228180AB14	4.06	Apr 01, 2030	5.25
RAYMOND JAMES FINANCIAL INC.	Financial Institutions	Fixed Income	153573.03	0.0	US754730AG43	4.11	Apr 01, 2030	4.65
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	153329.58	0.0	US44891ADQ76	4.14	Mar 27, 2030	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	153560.77	0.0	US40139LBK89	4.27	Apr 28, 2030	4.8
LENNAR CORPORATION	Industrial	Fixed Income	153360.53	0.0	US526057CY87	4.44	Jul 30, 2030	5.2
M/I HOMES INC	Industrial	Fixed Income	153585.31	0.0	US55305BAS07	1.47	Feb 01, 2028	4.95
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	153651.53	0.0	US47010BAF13	2.05	Oct 01, 2027	4.5
RANGE RESOURCES CORPORATION 144A	Industrial	Fixed Income	153410.15	0.0	US75281ABK43	3.1	Feb 15, 2030	4.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	153359.79	0.0	US05463HAB78	3.59	Jul 15, 2029	3.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	153609.4	0.0	US09256BAJ61	2.11	Oct 02, 2027	3.15
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	153369.08	0.0	US55608JAX63	1.76	Apr 14, 2028	1.94
DELTA AIR LINES INC	Industrial	Fixed Income	153558.14	0.0	US247361ZT81	3.9	Oct 28, 2029	3.75
DORNOCH DEBT MERGER SUB INC 144A	Industrial	Fixed Income	153366.06	0.0	US25830JAA97	3.6	Oct 15, 2029	6.63
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	152899.34	0.0	US911365BF09	0.5	May 15, 2027	5.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	153170.15	0.0	US74256LFA26	2.0	Aug 19, 2027	4.6
MAREX GROUP PLC	Financial Institutions	Fixed Income	152860.59	0.0	US566539AB80	2.57	May 08, 2028	5.83
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	152881.47	0.0	US91324PEZ18	3.4	Apr 15, 2029	4.7
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	153243.43	0.0	US58769JBA43	3.89	Nov 15, 2029	5.1
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	153080.23	0.0	US05369AAS06	4.15	Apr 10, 2030	5.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	153141.91	0.0	US026874DW49	4.25	May 07, 2030	4.85
NUCOR CORPORATION	Industrial	Fixed Income	153070.63	0.0	US670346AZ85	4.3	Jun 01, 2030	4.65
GREAT CANADIAN GAMING CORP 144A	Industrial	Fixed Income	153122.11	0.0	US389925AA64	3.36	Nov 15, 2029	8.75
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	153029.71	0.0	US665859AS34	1.78	May 08, 2032	3.38
STATE STREET CORP	Financial Institutions	Fixed Income	152869.36	0.0	US857477BF90	4.0	Nov 01, 2034	3.03
MALLINCKRODT INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	152753.87	0.0	US561233AN78	0.41	Nov 14, 2028	14.75
JEFFERIES GROUP INC	Financial Institutions	Fixed Income	152709.69	0.0	US472319AE27	1.82	Jun 08, 2027	6.45
SUNOCO LP / SUNOCO FINANCE CORP	Industrial	Fixed Income	152724.9	0.0	US86765LAN73	1.05	Mar 15, 2028	5.88
SUNRISE HOLDCO IV BV 144A	Industrial	Fixed Income	152416.54	0.0	US90320LAG23	1.36	Jan 15, 2028	5.5
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	152718.85	0.0	US00404AAN90	1.46	Jul 01, 2028	5.5
ONCOR ELECTRIC DELIVERY COMPANY LL 144A	Utility	Fixed Income	152473.94	0.0	US68233JCY82	1.59	Mar 20, 2027	4.5
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152723.22	0.0	US58769JBE64	2.55	Mar 31, 2028	4.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	152531.5	0.0	US096630AG32	3.37	May 03, 2029	4.8
ROCKET COMPANIES INC 144A	Financial Institutions	Fixed Income	152746.78	0.0	US77311WAA99	3.54	Aug 01, 2030	6.13
HUMANA INC	Financial Institutions	Fixed Income	152603.15	0.0	US444859BN12	4.1	Apr 01, 2030	4.88
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	152413.75	0.0	US37045XFJ00	4.36	Jul 15, 2030	5.45
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	152192.97	0.0	US961214FV03	1.26	Oct 20, 2026	4.6
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	152293.63	0.0	US44891ADP93	1.64	Mar 25, 2027	4.85
MERCEDES-BENZ FINANCE NORTH (FXD) 144A	Industrial	Fixed Income	152166.97	0.0	US58769JBC09	1.66	Apr 01, 2027	4.65
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	151972.27	0.0	US019736AF46	1.75	Jun 01, 2029	5.88
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	152163.62	0.0	US14913UAR14	2.16	Oct 15, 2027	4.4
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152136.79	0.0	US64953BBW72	2.62	Apr 25, 2028	4.4
CENTERPOINT ENERGY INC	Utility	Fixed Income	152089.42	0.0	US15189TBP12	3.96	May 15, 2055	6.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151977.13	0.0	US74368CCA09	3.98	Dec 09, 2029	4.77
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	152370.46	0.0	US960386AS98	4.31	May 29, 2030	4.9
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	152002.57	0.0	US74153WCW73	4.35	May 28, 2030	4.7
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	152118.74	0.0	US74368CCC64	4.36	Jun 05, 2030	4.8
KEN GARFF AUTOMOTIVE LLC 144A	Industrial	Fixed Income	151951.48	0.0	US48850PAA21	2.1	Sep 15, 2028	4.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	152344.03	0.0	US78355HKT58	1.59	Mar 01, 2027	2.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	152226.27	0.0	US655844BT49	1.79	Jun 01, 2027	3.15
LEGGETT & PLATT INC	Industrial	Fixed Income	152162.75	0.0	US524660AZ09	3.3	Mar 15, 2029	4.4
WASTE CONNECTIONS INC	Industrial	Fixed Income	152224.25	0.0	US941053AJ91	3.47	May 01, 2029	3.5
GLOBAL AUTO HOLDINGS PLC 144A	Industrial	Fixed Income	152299.74	0.0	US00033GAA31	2.93	Jan 15, 2029	8.38
FORD MOTOR COMPANY	Industrial	Fixed Income	151917.2	0.0	US345370CX67	3.76	Apr 22, 2030	9.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	151588.05	0.0	US02665WFP14	1.22	Oct 05, 2026	4.4
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	151559.17	0.0	US58769JBB26	1.32	Nov 13, 2026	4.8
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	151854.42	0.0	US46284VAG68	1.56	Jul 15, 2028	5.0
WALMART INC	Industrial	Fixed Income	151568.27	0.0	US931142FL21	1.74	Apr 28, 2027	4.1
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151793.07	0.0	US74368CBZ68	2.07	Sep 13, 2027	4.34
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	151692.26	0.0	US75606DAV38	3.44	Apr 15, 2030	9.75
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	151619.8	0.0	US09261HBU05	3.85	Nov 22, 2029	5.6
QUALCOMM INCORPORATED	Industrial	Fixed Income	151871.39	0.0	US747525BU62	4.32	May 20, 2030	4.5
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	151779.01	0.0	US882508CK85	4.33	May 23, 2030	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	151823.69	0.0	US66815L2W83	4.38	Jun 03, 2030	4.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	151709.34	0.0	US695156AT63	2.28	Dec 15, 2027	3.4
LENNOX INTERNATIONAL INC	Industrial	Fixed Income	151781.23	0.0	US526107AF41	2.02	Aug 01, 2027	1.7
CHARLES RIVER LABORATORIES INTERNA 144A	Industrial	Fixed Income	151605.0	0.0	US159864AG27	3.2	Mar 15, 2029	3.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	151481.21	0.0	US472481AC47	3.21	May 15, 2030	8.25
VIPER ENERGY PARTNERS LP 144A	Industrial	Fixed Income	151399.28	0.0	US92763MAA36	0.56	Nov 01, 2027	5.38
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	151170.93	0.0	US196500AA09	1.01	Aug 15, 2026	4.15
FONDO MIVIVIENDA SA RegS	Agency	Fixed Income	151116.2	0.0	USP42009AE34	1.65	Apr 12, 2027	4.63
GENERAL MOTORS FINANCIAL COMPANY I	Industrial	Fixed Income	151266.32	0.0	US37045XFH44	1.93	Jul 15, 2027	5.0
GA GLOBAL FUNDING TRUST MTN 144A	Financial Institutions	Fixed Income	151203.3	0.0	US36143L2N47	2.1	Sep 23, 2027	4.4
BROWN & BROWN INC	Financial Institutions	Fixed Income	151341.25	0.0	US115236AJ01	2.73	Jun 23, 2028	4.7
PHH ESCROW ISSUER LLC 144A	Financial Institutions	Fixed Income	151426.92	0.0	US716964AA94	3.19	Nov 01, 2029	9.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	151346.59	0.0	US233851DT84	3.31	Feb 22, 2029	4.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	151346.67	0.0	US59217GFD60	3.73	Aug 25, 2029	4.3
MCKESSON CORP	Industrial	Fixed Income	151420.06	0.0	US581557BV65	3.77	Sep 15, 2029	4.25
BROWN & BROWN INC	Financial Institutions	Fixed Income	151337.83	0.0	US115236AK73	4.35	Jun 23, 2030	4.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151463.93	0.0	US44891ADW45	4.36	Jun 24, 2030	5.1
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	151431.09	0.0	US097793AE35	1.13	Oct 15, 2026	5.0
HILLENBRAND INC	Industrial	Fixed Income	150959.06	0.0	US431571AF58	2.13	Feb 15, 2029	6.25
EMPIRE COMMUNITIES CORP 144A	Industrial	Fixed Income	151029.35	0.0	US29163VAG86	2.51	May 01, 2029	9.75
KINDER MORGAN INC	Industrial	Fixed Income	150892.73	0.0	US49456BAZ40	3.58	Aug 01, 2029	5.1
BROWN & BROWN INC	Financial Institutions	Fixed Income	150719.88	0.0	US115236AH45	1.37	Dec 23, 2026	4.6
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Institutions	Fixed Income	150750.76	0.0	US12116LAA70	1.54	Apr 15, 2028	6.25
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	150833.7	0.0	US694308KW66	2.68	Jun 04, 2028	5.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	151001.68	0.0	US44891ADV61	2.77	Jun 23, 2028	4.9
STEELCASE INC.	Industrial	Fixed Income	151019.06	0.0	US858155AE40	3.1	Jan 18, 2029	5.13
PLANET FINANCIAL GROUP LLC 144A	Financial Institutions	Fixed Income	150788.36	0.0	US72702AAA51	3.25	Dec 15, 2029	10.5
MSD INVESTMENT CORP 144A	Financial Institutions	Fixed Income	150650.4	0.0	US55354LAA70	4.16	May 31, 2030	6.25
LSB INDUSTRIES INC 144A	Industrial	Fixed Income	150671.86	0.0	US502160AN46	2.07	Oct 15, 2028	6.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	150601.14	0.0	US124857AZ68	3.53	Jun 01, 2029	4.2
KEYSIGHT TECHNOLOGIES INC	Industrial	Fixed Income	150943.31	0.0	US49338LAF04	3.97	Oct 30, 2029	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	150275.49	0.0	US3128MMS201	4.13	Jan 01, 2030	2.5
BANCO INBURSA SA INSTITUCION DE BA RegS	Financial Institutions	Fixed Income	150310.15	0.0	USP13296AM37	1.59	Apr 11, 2027	4.38
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	150237.8	0.0	US892331AS81	1.87	Jun 30, 2027	4.19
INEOS FINANCE PLC 144A	Industrial	Fixed Income	150192.59	0.0	US44984WAH07	2.03	May 15, 2028	6.75
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	150452.07	0.0	US58989V2J25	2.13	Oct 01, 2027	4.0
VELOCITY VEHICLE GROUP LLC 144A	Industrial	Fixed Income	150318.87	0.0	US92262TAA43	2.93	Jun 01, 2029	8.0
KIMBERLY-CLARK CORPORATION	Industrial	Fixed Income	150408.12	0.0	US494368BY83	3.0	Nov 01, 2028	3.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	150355.11	0.0	US025537AM37	3.06	Dec 01, 2028	4.3
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	150288.16	0.0	US718172DT37	4.28	Apr 30, 2030	4.38
WELLTOWER OP LLC	Financial Institutions	Fixed Income	150507.5	0.0	US95041AAF57	4.43	Jul 01, 2030	4.5
FELLS POINT FUNDING TRUST 144A	Utility	Fixed Income	150467.61	0.0	US314382AA01	1.52	Jan 31, 2027	3.05
WMG ACQUISITION CORP 144A	Industrial	Fixed Income	150441.03	0.0	US92933BAT17	3.67	Dec 01, 2029	3.75
FXI HOLDINGS INC 144A	Industrial	Fixed Income	150588.4	0.0	US36120RAE99	1.27	Nov 15, 2026	12.25
K HOVNANIAN ENTERPRISES INC 144A	Industrial	Fixed Income	150060.64	0.0	US48251UAM09	0.85	Sep 30, 2029	11.75
VICTRA HOLDINGS LLC 144A	Industrial	Fixed Income	149780.51	0.0	US92648DAA46	2.36	Sep 15, 2029	8.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	149942.01	0.0	US44106MBA99	1.16	Oct 01, 2026	4.75
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	149989.55	0.0	US49446RAS85	1.58	Apr 01, 2027	3.8
NORDSON CORPORATION	Industrial	Fixed Income	149994.53	0.0	US655663AC62	3.99	Dec 15, 2029	4.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149914.38	0.0	US4581X0EV68	4.47	Jun 14, 2030	3.75
CARLYLE FINANCE SUBSIDIARY LLC 144A	Financial Institutions	Fixed Income	150059.95	0.0	US14314DAA19	3.8	Sep 19, 2029	3.5
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	149730.96	0.0	US09261XAG79	3.05	Sep 30, 2028	2.85
OSCAR ACQUISITIONCO LLC 144A	Industrial	Fixed Income	149939.87	0.0	US687785AB10	3.71	Apr 15, 2030	9.5
GREENKO POWER II LIMITED RegS	Agency	Fixed Income	149817.42	0.0	USV3855MAA54	2.66	Dec 13, 2028	4.3
BRASKEM IDESA SAPI RegS	Industrial	Fixed Income	150110.41	0.0	USP1850NAA92	3.61	Nov 15, 2029	7.45
BAYER CORPORATION 144A	Industrial	Fixed Income	149684.57	0.0	US072732AC42	2.37	Feb 15, 2028	6.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	149270.09	0.0	US63743HFS67	3.53	Jun 15, 2029	5.15
PROLOGIS LP	Financial Institutions	Fixed Income	149633.61	0.0	US74340XBX84	2.87	Sep 15, 2028	4.0
ACRISURE LLC 144A	Financial Institutions	Fixed Income	149606.44	0.0	US00489LAH69	2.67	Aug 01, 2029	6.0
MURPHY OIL USA INC	Industrial	Fixed Income	149432.6	0.0	US626738AE88	2.82	Sep 15, 2029	4.75
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	149516.38	0.0	US03835VAG14	3.29	Mar 15, 2029	4.35
STATE STREET CORP	Financial Institutions	Fixed Income	149675.68	0.0	US857477BD43	3.14	Dec 03, 2029	4.14
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	149532.45	0.0	US74464AAC53	4.44	Jul 01, 2030	4.38
ENTERGY CORPORATION	Utility	Fixed Income	149534.16	0.0	US29364GAN34	2.83	Jun 15, 2028	1.9
FORD MOTOR COMPANY	Industrial	Fixed Income	149207.9	0.0	US345370BY59	2.9	Oct 01, 2028	6.63
BMARK_24-V8 B	CMBS	Fixed Income	149083.26	0.0	US08190AAE01	3.48	Jul 15, 2057	6.95
LINDBLAD EXPEDITIONS LLC 144A	Industrial	Fixed Income	149200.18	0.0	US53523LAA89	0.69	Feb 15, 2027	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	149231.39	0.0	US64953BBF40	1.17	Sep 18, 2026	5.45
AGCO CORPORATION	Industrial	Fixed Income	148910.43	0.0	US001084AR30	1.57	Mar 21, 2027	5.45
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	149179.54	0.0	US05454NAA72	1.14	Jun 15, 2027	4.75
LITHIA MOTORS INC 144A	Industrial	Fixed Income	148866.73	0.0	US536797AE38	1.41	Dec 15, 2027	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	149002.66	0.0	US045167DU47	1.48	Jan 12, 2027	2.63
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	148833.14	0.0	US29736RAJ95	1.57	Mar 15, 2027	3.15
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Industrial	Fixed Income	148863.91	0.0	US11102AAF84	1.52	Nov 23, 2081	4.25
DYCOM INDUSTRIES INC 144A	Industrial	Fixed Income	149150.47	0.0	US267475AD30	2.61	Apr 15, 2029	4.5
CONDUENT BUSINESS SERVICES LLC 144A	Industrial	Fixed Income	149147.04	0.0	US20679LAB71	3.28	Nov 01, 2029	6.0
REVVITY INC	Industrial	Fixed Income	148833.95	0.0	US714046AM14	3.05	Sep 15, 2028	1.9
CUBESMART LP	Financial Institutions	Fixed Income	148958.12	0.0	US22966RAH93	3.28	Dec 15, 2028	2.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	148919.19	0.0	US3140QLF842	3.93	Jul 01, 2036	2.5
DELL INTERNATIONAL LLC	Industrial	Fixed Income	148442.61	0.0	US24703TAF30	1.74	Jul 15, 2027	6.1
PERNOD-RICARD SA 144A	Industrial	Fixed Income	148565.76	0.0	US714264AM01	0.9	Jun 08, 2026	3.25
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	148511.44	0.0	US05348EBC21	2.34	Jan 15, 2028	3.2
JACOBS ENTERTAINMENT INC 144A	Industrial	Fixed Income	148488.15	0.0	US469815AK08	2.74	Feb 15, 2029	6.75
VALERO ENERGY CORPORATION	Industrial	Fixed Income	148557.34	0.0	US91913YBB56	2.12	Sep 15, 2027	2.15
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	148461.69	0.0	US00653VAC54	3.34	Aug 01, 2029	4.63
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	148798.89	0.0	US35805BAA61	3.6	Jun 15, 2029	3.75
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	148665.45	0.0	US892331AG44	3.7	Jul 02, 2029	2.76
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	148636.7	0.0	US00914AAE29	3.86	Oct 01, 2029	3.25
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	148658.97	0.0	US931427AS74	4.32	Apr 15, 2030	3.2
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	148677.84	0.0	US75606DAL55	3.09	Jan 15, 2029	5.75
ALLEGION US HOLDING CO INC	Industrial	Fixed Income	148265.88	0.0	US01748NAE40	2.07	Oct 01, 2027	3.55
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	148116.61	0.0	US55617LAQ59	3.17	Mar 15, 2030	5.88
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	148260.23	0.0	US637432NS00	3.33	Mar 15, 2029	3.7
HILLENBRAND INC	Industrial	Fixed Income	147561.79	0.0	US431571AB45	1.04	Sep 15, 2026	5.0
DCLI BIDCO LLC 144A	Industrial	Fixed Income	147894.6	0.0	US233104AA67	3.08	Nov 15, 2029	7.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	147902.4	0.0	US74256LFB09	3.94	Nov 27, 2029	4.95
PHILLIPS 66 CO	Industrial	Fixed Income	147623.99	0.0	US718547AF91	1.14	Oct 01, 2026	3.55
COMMONWEALTH EDISON COMPANY	Utility	Fixed Income	147633.51	0.0	US202795JH45	0.94	Jun 15, 2026	2.55
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	147793.89	0.0	US538034AX75	2.13	Jan 15, 2028	3.75
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	147865.3	0.0	US36168QAP90	2.86	Aug 15, 2029	4.38
OLIN CORP	Industrial	Fixed Income	147633.26	0.0	US680665AK27	3.2	Feb 01, 2030	5.0
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	147678.51	0.0	US071813BY49	4.2	Apr 01, 2030	3.95
BOSTON GAS COMPANY 144A	Utility	Fixed Income	147489.23	0.0	US100743AL70	3.73	Aug 01, 2029	3.0
BELO CORPORATION	Industrial	Fixed Income	147243.07	0.0	US080555AF20	2.02	Sep 15, 2027	7.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	147169.89	0.0	US24422ETW92	2.09	Sep 08, 2027	2.8
HILCORP ENERGY I LP 144A	Industrial	Fixed Income	147371.31	0.0	US431318AY04	3.44	Apr 15, 2030	6.0
HARTFORD INSURANCE GROUP INC	Financial Institutions	Fixed Income	147066.03	0.0	US416515BE33	3.79	Aug 19, 2029	2.8
BRITISH TELECOMMUNICATIONS PLC 144A	Industrial	Fixed Income	147439.4	0.0	US11102AAE10	3.97	Nov 08, 2029	3.25
TREEHOUSE FOODS INC	Industrial	Fixed Income	147338.21	0.0	US89469AAD63	2.9	Sep 01, 2028	4.0
ARCHES BUYER INC 144A	Industrial	Fixed Income	147464.78	0.0	US039524AB93	3.03	Dec 01, 2028	6.13
CASCADES INC. 144A	Industrial	Fixed Income	147026.15	0.0	US14739LAB80	1.45	Jan 15, 2028	5.38
BOEING CO	Industrial	Fixed Income	146796.37	0.0	US097023BU85	1.58	Mar 01, 2027	2.8
TELEFLEX INCORPORATED 144A	Industrial	Fixed Income	146700.12	0.0	US879369AG12	2.19	Jun 01, 2028	4.25
US FOODS INC 144A	Industrial	Fixed Income	146694.41	0.0	US90290MAE12	3.28	Jun 01, 2030	4.63
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	147008.46	0.0	US446413AT37	4.26	May 01, 2030	4.2
CONSOLIDATED ENERGY FINANCE SA 144A	Industrial	Fixed Income	146781.68	0.0	US20914UAF30	2.95	Oct 15, 2028	5.63
AMS OSRAM AG 144A	Industrial	Fixed Income	146301.98	0.0	US03217CAB28	2.09	Mar 30, 2029	12.25
HOLOGIC INC 144A	Industrial	Fixed Income	146374.87	0.0	US436440AM32	1.45	Feb 01, 2028	4.63
ONEOK INC	Industrial	Fixed Income	146501.16	0.0	US682680AS26	1.81	Jul 13, 2027	4.0
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	146484.63	0.0	US36485MAL37	2.65	Jun 01, 2029	6.0
ROLLER BEARING COMPANY OF AMERICA 144A	Industrial	Fixed Income	146359.65	0.0	US775631AD66	3.05	Oct 15, 2029	4.38
AGILENT TECHNOLOGIES INC	Industrial	Fixed Income	146163.71	0.0	US00846UAL52	3.87	Sep 15, 2029	2.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	145852.06	0.0	US03027XCG34	3.21	Feb 15, 2029	5.2
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	146021.65	0.0	US19240CAE30	1.09	Jun 15, 2027	7.0
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	145946.59	0.0	US2027A0JZ30	2.53	Mar 16, 2028	3.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	145868.37	0.0	US302635AL16	1.93	Jul 15, 2027	3.25
ION TRADING TECHNOLOGIES SARL 144A	Industrial	Fixed Income	145720.05	0.0	US46205YAA91	2.35	May 15, 2028	5.75
MIWD HOLDCO II LLC 144A	Industrial	Fixed Income	145798.95	0.0	US55337PAA03	3.45	Feb 01, 2030	5.5
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	145788.94	0.0	US59217GEZ81	3.44	Mar 21, 2029	3.3
ZIPRECRUITER INC 144A	Industrial	Fixed Income	145993.06	0.0	US98980BAA17	3.9	Jan 15, 2030	5.0
SINCLAIR TELEVISION GROUP INC 144A	Industrial	Fixed Income	145699.88	0.0	US829259AY67	4.02	Mar 01, 2030	5.5
DUKE ENERGY CORP	Utility	Fixed Income	145340.35	0.0	US26441CCC73	3.12	Jan 05, 2029	4.85
PROLOGIS TARGETED US LOGISTICS FUN 144A	Financial Institutions	Fixed Income	145467.47	0.0	US74350LAA26	3.33	Apr 01, 2029	5.25
BATH & BODY WORKS INC	Industrial	Fixed Income	145569.24	0.0	US501797AN49	2.37	Feb 01, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	145624.71	0.0	US87264AAT25	0.03	Apr 15, 2027	5.38
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	145295.85	0.0	US85571BAU98	0.97	Jul 15, 2026	3.63
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	145337.2	0.0	US72650RBL50	1.25	Dec 15, 2026	4.5
NORTHWEST PIPELINE LLC	Industrial	Fixed Income	145302.7	0.0	US66775VAB18	1.56	Apr 01, 2027	4.0
MASTEC INC. 144A	Industrial	Fixed Income	145374.31	0.0	US576323AP42	2.66	Aug 15, 2028	4.5
EASTMAN CHEMICAL COMPANY	Industrial	Fixed Income	145656.79	0.0	US277432AW04	3.05	Dec 01, 2028	4.5
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	145369.43	0.0	US65339KBK51	3.42	May 01, 2079	5.65
XHR LP 144A	Financial Institutions	Fixed Income	145686.94	0.0	US98372MAC91	2.8	Jun 01, 2029	4.88
ASBURY AUTOMOTIVE GROUP INC. 144A	Industrial	Fixed Income	145394.6	0.0	US043436AW48	3.17	Nov 15, 2029	4.63
JABIL INC	Industrial	Fixed Income	145462.24	0.0	US466313AJ20	4.04	Jan 15, 2030	3.6
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	145632.97	0.0	US756109CC68	4.06	Jan 15, 2030	3.4
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	145257.01	0.0	US446413AZ96	2.96	Aug 16, 2028	2.04
FMC CORPORATION	Industrial	Fixed Income	145361.77	0.0	US302491AU91	3.86	Oct 01, 2029	3.45
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	145169.44	0.0	US095796AJ72	1.85	Jul 15, 2029	7.0
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	144915.33	0.0	US120568AX84	1.05	Aug 15, 2026	3.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	145055.53	0.0	US89236TDR32	1.47	Jan 11, 2027	3.2
TIMKEN COMPANY	Industrial	Fixed Income	145245.21	0.0	US887389AK07	3.09	Dec 15, 2028	4.5
KFW	Agency	Fixed Income	144979.06	0.0	US500769KK95	4.53	Jul 15, 2030	3.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	145036.8	0.0	US86562MAV28	2.19	Oct 18, 2027	3.35
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	145009.49	0.0	US53219LAU35	2.95	Jan 15, 2029	5.38
OPTION CARE HEALTH INC 144A	Industrial	Fixed Income	145223.69	0.0	US68404LAA08	3.19	Oct 31, 2029	4.38
IPALCO ENTERPRISES INC	Utility	Fixed Income	144913.23	0.0	US462613AP51	4.26	May 01, 2030	4.25
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	145135.75	0.0	US209111FX66	4.26	Apr 01, 2030	3.35
AMER AIRLINE 16-2 AA PTT	Industrial	Fixed Income	145233.39	0.0	US023765AA88	2.53	Dec 15, 2029	3.2
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	144594.01	0.0	US6944PL3F46	4.05	Feb 10, 2030	4.85
NSTAR ELECTRIC CO	Utility	Fixed Income	144499.47	0.0	US67021CAX56	4.07	Mar 01, 2030	4.85
AIRCASTLE LTD	Financial Institutions	Fixed Income	144501.28	0.0	US00928QAS03	0.88	Jun 15, 2026	4.25
RPM INTERNATIONAL INC	Industrial	Fixed Income	144725.08	0.0	US749685AV56	1.55	Mar 15, 2027	3.75
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	144643.25	0.0	US84749AAC18	3.3	Oct 15, 2029	7.75
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	144521.76	0.0	US44409MAA45	2.19	Nov 01, 2027	3.95
TTM TECHNOLOGIES INC 144A	Industrial	Fixed Income	144542.95	0.0	US87305RAK59	3.0	Mar 01, 2029	4.0
EPR PROPERTIES	Financial Institutions	Fixed Income	144684.04	0.0	US26884UAF66	3.7	Aug 15, 2029	3.75
AUTONATION INC	Industrial	Fixed Income	144767.1	0.0	US05329WAR34	2.93	Aug 01, 2028	1.95
SUZANO AUSTRIA GMBH	Industrial	Fixed Income	144681.38	0.0	US86964WAL63	3.02	Sep 15, 2028	2.5
HERTZ CORPORATION (THE) 144A	Industrial	Fixed Income	144392.3	0.0	US428040DA42	1.37	Dec 01, 2026	4.63
RHP HOTEL PROPERTIES LP 144A	Financial Institutions	Fixed Income	144135.39	0.0	US749571AJ42	0.93	Jul 15, 2028	7.25
GLOBAL NET LEASE INC 144A	Financial Institutions	Fixed Income	143924.33	0.0	US37892AAA88	2.31	Dec 15, 2027	3.75
ALCOA NEDERLAND HOLDING BV 144A	Industrial	Fixed Income	144295.86	0.0	US013822AG68	3.04	Mar 31, 2029	4.13
MARRIOTT OWNERSHIP RESORTS INC 144A	Industrial	Fixed Income	144019.09	0.0	US57164PAH91	3.04	Jun 15, 2029	4.5
DUKE ENERGY CORP	Utility	Fixed Income	144314.68	0.0	US26441CBE49	3.62	Jun 15, 2029	3.4
NOV INC	Industrial	Fixed Income	144003.31	0.0	US637071AM31	4.0	Dec 01, 2029	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143838.81	0.0	US24422EXM64	1.59	Mar 05, 2027	4.85
DOMINION RESOURCES INC/VA	Utility	Fixed Income	143896.29	0.0	US25746UCK34	1.08	Aug 15, 2026	2.85
NORDSTROM INC	Industrial	Fixed Income	143750.16	0.0	US655664AS97	1.57	Mar 15, 2027	4.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	143703.74	0.0	US81761LAB80	2.21	Dec 15, 2027	5.5
RAKUTEN GROUP INC 144A	Industrial	Fixed Income	143545.17	0.0	US75102WAA62	0.62	Dec 31, 2079	5.13
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	143854.42	0.0	US33767BAD10	2.99	Sep 15, 2028	2.87
TWILIO INC	Industrial	Fixed Income	143868.61	0.0	US90138FAC68	3.07	Mar 15, 2029	3.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	143772.3	0.0	US756109AW41	3.63	Jun 15, 2029	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	143720.36	0.0	US24422EUY30	3.74	Jul 18, 2029	2.8
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	143829.38	0.0	US03969AAR14	1.94	Aug 15, 2027	5.25
AFLAC INCORPORATED	Financial Institutions	Fixed Income	143316.77	0.0	US001055AQ51	1.22	Oct 15, 2026	2.88
NRG ENERGY INC 144A	Utility	Fixed Income	143081.35	0.0	US629377CQ33	3.12	Feb 15, 2029	3.38
SUNCOKE ENERGY INC 144A	Industrial	Fixed Income	143151.45	0.0	US86722AAD54	3.34	Jun 30, 2029	4.88
FIRST STUDENT BIDCO INC 144A	Industrial	Fixed Income	143131.26	0.0	US337120AA74	3.39	Jul 31, 2029	4.0
MARTIN MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	142709.83	0.0	US573334AK58	1.46	Feb 15, 2028	11.5
SM ENERGY CO	Industrial	Fixed Income	142746.82	0.0	US78454LAN01	0.17	Sep 15, 2026	6.75
ASSURANT INC	Financial Institutions	Fixed Income	142890.92	0.0	US04621XAJ72	2.4	Mar 27, 2028	4.9
FIRST CITIZENS BANCSHARES INC	Financial Institutions	Fixed Income	142772.64	0.0	US31959XAC74	4.03	Mar 12, 2031	5.23
ERP OPERATING LP	Financial Institutions	Fixed Income	142927.89	0.0	US26884ABF93	1.27	Nov 01, 2026	2.85
TELUS CORPORATION	Industrial	Fixed Income	142785.11	0.0	US87971MBD48	1.54	Feb 16, 2027	2.8
LEAR CORPORATION	Industrial	Fixed Income	142892.37	0.0	US521865BA22	3.46	May 15, 2029	4.25
SEAGATE HDD CAYMAN	Industrial	Fixed Income	142775.13	0.0	US81180WBC47	3.54	Jun 01, 2029	4.09
XYLEM INC	Industrial	Fixed Income	142806.2	0.0	US98419MAM29	2.47	Jan 30, 2028	1.95
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	142899.48	0.0	US28035QAB86	3.16	Apr 01, 2029	4.13
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	142858.67	0.0	US59217GDC06	3.7	Jun 17, 2029	3.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	142288.84	0.0	US3133G6HZ12	3.2	Jul 01, 2034	3.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	142496.36	0.0	US913017BA69	3.6	Sep 15, 2029	7.5
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	142467.04	0.0	US832248BB38	3.27	Apr 01, 2029	5.2
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	142319.58	0.0	US41283LBA26	1.56	Feb 14, 2027	3.05
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Financial Institutions	Fixed Income	142312.0	0.0	US03762UAD72	3.22	Jun 15, 2029	4.63
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	142511.73	0.0	US534187BJ76	4.1	Jan 15, 2030	3.05
VENTAS REALTY LP	Financial Institutions	Fixed Income	142448.56	0.0	US92277GAU13	4.11	Jan 15, 2030	3.0
UNION ELECTRIC CO	Utility	Fixed Income	142546.66	0.0	US906548CR12	4.27	Mar 15, 2030	2.95
LOEWS CORPORATION	Financial Institutions	Fixed Income	142205.19	0.0	US540424AT59	4.4	May 15, 2030	3.2
EW SCRIPPS CO 144A	Industrial	Fixed Income	142387.99	0.0	US81105DAA37	3.21	Jan 15, 2029	3.88
BOLIVIA PLURINATIONAL STATE OF RegS	Sovereign	Fixed Income	142517.68	0.0	USP37878AE81	2.96	Mar 02, 2030	7.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	141792.97	0.0	US3128MMTJ23	3.98	May 01, 2030	3.0
BANIJAY ENTERTAINMENT SAS 144A	Industrial	Fixed Income	141800.6	0.0	US060335AB23	1.45	May 01, 2029	8.13
DELUXE CORP 144A	Industrial	Fixed Income	141923.51	0.0	US248019AW14	2.65	Sep 15, 2029	8.13
PROCTER & GAMBLE CO	Industrial	Fixed Income	141704.84	0.0	US742718GK91	3.9	Oct 24, 2029	4.15
TRINET GROUP INC 144A	Industrial	Fixed Income	141755.21	0.0	US896288AA51	3.21	Mar 01, 2029	3.5
PENSKE AUTOMOTIVE GROUP INC 144A	Industrial	Fixed Income	142079.96	0.0	US70959WAK99	3.28	Jun 15, 2029	3.75
THOR INDUSTRIES INC 144A	Industrial	Fixed Income	141825.0	0.0	US885160AA99	3.55	Oct 15, 2029	4.0
PHILLIPS 66 CO	Industrial	Fixed Income	142004.69	0.0	US718547AK86	4.08	Dec 15, 2029	3.15
AUTODESK INC	Industrial	Fixed Income	141958.95	0.0	US052769AG12	4.12	Jan 15, 2030	2.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	141731.36	0.0	US11283YAD22	3.95	Feb 15, 2030	4.88
VMWARE LLC	Industrial	Fixed Income	141479.9	0.0	US928563AE54	1.69	May 15, 2027	4.65
KRAKEN OIL & GAS PARTNERS LLC 144A	Industrial	Fixed Income	141353.26	0.0	US50076PAA66	3.14	Aug 15, 2029	7.63
ENBRIDGE INC	Industrial	Fixed Income	141321.51	0.0	US29250NCJ28	4.37	Jun 20, 2030	4.9
CONSTELLIUM SE 144A	Industrial	Fixed Income	141491.94	0.0	US21039CAB00	3.28	Apr 15, 2029	3.75
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	141559.09	0.0	US21925DAB55	3.27	Aug 15, 2029	9.5
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	141667.11	0.0	US74965LAB71	3.54	Sep 15, 2029	4.0
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	141422.92	0.0	US00751YAE68	4.26	Apr 15, 2030	3.9
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	141422.28	0.0	US822582CG52	4.35	Apr 06, 2030	2.75
BRUNSWICK CORP	Industrial	Fixed Income	140982.9	0.0	US117043AW94	3.25	Mar 18, 2029	5.85
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	141198.06	0.0	US44963BAD01	2.08	May 15, 2029	6.38
WASTE CONNECTIONS INC	Industrial	Fixed Income	140845.06	0.0	US941053AH36	3.06	Dec 01, 2028	4.25
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	141177.26	0.0	US174610AR61	1.03	Jul 27, 2026	2.85
CHEVRON USA INC	Industrial	Fixed Income	141037.1	0.0	US166756AS52	3.89	Oct 15, 2029	3.25
CENTURY COMMUNITIES INC 144A	Industrial	Fixed Income	141057.11	0.0	US156504AM47	3.68	Aug 15, 2029	3.88
ARIZONA PUBLIC SERVICE COMPANY	Utility	Fixed Income	141084.1	0.0	US040555CZ51	3.8	Aug 15, 2029	2.6
REAL HERO MERGER SUB 2 INC 144A	Industrial	Fixed Income	140927.22	0.0	US75602BAA70	3.05	Feb 01, 2029	6.25
CINCINNATI FINANCIAL CORPORATION	Financial Institutions	Fixed Income	140603.49	0.0	US172062AF88	2.61	May 15, 2028	6.92
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	140543.86	0.0	US38147UAE73	1.58	Mar 11, 2027	6.38
EQUIFAX INC	Industrial	Fixed Income	140605.19	0.0	US294429AS42	4.42	May 15, 2030	3.1
FRANKLIN BSP CAPITAL CORP	Financial Institutions	Fixed Income	140114.38	0.0	US35250VAB09	3.42	Jun 15, 2029	7.2
FULL HOUSE RESORTS INC. 144A	Industrial	Fixed Income	140119.54	0.0	US359678AC31	2.04	Feb 15, 2028	8.25
KIRBY CORPORATION	Industrial	Fixed Income	140328.88	0.0	US497266AC03	2.4	Mar 01, 2028	4.2
BOOZ ALLEN HAMILTON INC 144A	Industrial	Fixed Income	139982.91	0.0	US09951LAA17	2.49	Sep 01, 2028	3.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	140112.29	0.0	US38869AAB35	2.49	Mar 15, 2028	3.5
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	140179.09	0.0	US74256LBG32	3.92	Sep 16, 2029	2.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	140198.9	0.0	US835495AL63	4.38	May 01, 2030	3.13
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	139942.69	0.0	US31418ESM39	3.56	May 01, 2038	4.0
GEORGIA-PACIFIC LLC	Industrial	Fixed Income	139843.48	0.0	US373298BR83	3.75	Nov 15, 2029	7.75
BGC GROUP INC	Financial Institutions	Fixed Income	139850.73	0.0	US088929AC82	2.54	May 25, 2028	8.0
SABRE GLBL INC 144A	Industrial	Fixed Income	139482.5	0.0	US78573NAL64	2.3	Nov 15, 2029	10.75
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	139606.12	0.0	US86562MAY66	2.39	Jan 17, 2028	3.54
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	139632.49	0.0	US571903AY99	2.53	Apr 15, 2028	4.0
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	139699.61	0.0	US256677AF29	2.56	May 01, 2028	4.13
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139531.31	0.0	US03040WAS44	2.86	Sep 01, 2028	3.75
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	139913.87	0.0	US57665RAN61	2.17	Jun 01, 2028	4.63
NSTAR ELECTRIC CO	Utility	Fixed Income	139888.52	0.0	US67021CAN74	3.54	May 15, 2029	3.25
CP ATLAS BUYER INC 144A	Industrial	Fixed Income	139804.31	0.0	US12597YAA73	2.96	Dec 01, 2028	7.0
ALTA EQUIPMENT GROUP INC 144A	Industrial	Fixed Income	139556.89	0.0	US02128LAC00	3.24	Jun 01, 2029	9.0
S&P GLOBAL INC	Industrial	Fixed Income	139585.55	0.0	US78409VAP94	4.1	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	139809.05	0.0	US26442CBA18	4.22	Feb 01, 2030	2.45
IDEX CORPORATION	Industrial	Fixed Income	139808.24	0.0	US45167RAG92	4.39	May 01, 2030	3.0
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	139707.61	0.0	US03040WAW55	4.41	May 01, 2030	2.8
NUTRIEN LTD	Industrial	Fixed Income	139803.93	0.0	US67077MAW82	4.43	May 13, 2030	2.95
CENCORA INC	Industrial	Fixed Income	139471.62	0.0	US03073EAR62	4.45	May 15, 2030	2.8
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	139820.01	0.0	US69356MAA45	2.72	Oct 01, 2028	9.5
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	139124.5	0.0	US144285AL72	0.08	Jul 15, 2028	6.38
OXFORD FINANCE LLC 144A	Financial Institutions	Fixed Income	139260.75	0.0	US69145LAC81	0.61	Feb 01, 2027	6.38
CREDIT ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	139355.42	0.0	US225310AS06	3.27	Mar 15, 2030	6.63
REPUBLIC SERVICES INC	Industrial	Fixed Income	139340.48	0.0	US760759BJ83	3.87	Nov 15, 2029	5.0
DTE ENERGY COMPANY	Utility	Fixed Income	139108.4	0.0	US233331BC02	3.62	Jun 15, 2029	3.4
AVALONBAY COMMUNITIES INC	Financial Institutions	Fixed Income	139196.59	0.0	US053484AC59	3.26	Dec 01, 2028	1.9
BLACKSTONE HOLDINGS FINANCE CO LLC 144A	Financial Institutions	Fixed Income	139281.83	0.0	US09256BAL18	4.15	Jan 10, 2030	2.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	139137.83	0.0	US21036PBF45	4.41	May 01, 2030	2.88
RAIN CARBON INC 144A	Industrial	Fixed Income	138589.16	0.0	US75079LAB71	1.53	Sep 01, 2029	12.25
SYSCO CORPORATION	Industrial	Fixed Income	138794.2	0.0	US871829BS59	3.09	Jan 17, 2029	5.75
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	138802.0	0.0	US09257WAF77	3.64	Dec 01, 2029	7.75
DUN & BRADSTREET CORPORATION (THE) 144A	Industrial	Fixed Income	138600.0	0.0	US26483EAL48	0.01	Dec 15, 2025	5.0
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	138977.77	0.0	US03027XAP50	1.85	Jul 15, 2027	3.55
3M CO MTN	Industrial	Fixed Income	138937.27	0.0	US88579YBC49	2.91	Sep 14, 2028	3.63
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	138655.26	0.0	US573284AV89	4.32	Mar 15, 2030	2.5
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	138699.74	0.0	US637432NV39	4.33	Mar 15, 2030	2.4
ESSENTIAL UTILITIES INC	Utility	Fixed Income	138728.91	0.0	US29670GAD43	4.38	Apr 15, 2030	2.7
UL SOLUTIONS INC 144A	Industrial	Fixed Income	138268.67	0.0	US903731AA58	2.9	Oct 20, 2028	6.5
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	138176.27	0.0	US707569AS84	0.61	Jan 15, 2027	5.63
BRISTOW GROUP INC 144A	Industrial	Fixed Income	138510.34	0.0	US11040GAA13	0.88	Mar 01, 2028	6.88
TRAVEL + LEISURE CO	Industrial	Fixed Income	138170.54	0.0	US98310WAN83	1.47	Apr 01, 2027	6.0
UNION PACIFIC CORPORATION	Industrial	Fixed Income	138149.64	0.0	US907818EP96	1.66	Apr 15, 2027	3.0
MOTION BONDCO DAC 144A	Industrial	Fixed Income	138476.27	0.0	US61978XAA54	2.16	Nov 15, 2027	6.63
PERNOD RICARD INTERNATIONAL FINANC 144A	Industrial	Fixed Income	138282.96	0.0	US71427QAA67	2.67	Apr 01, 2028	1.25
SYSCO CORPORATION	Industrial	Fixed Income	138177.4	0.0	US871829BK24	4.26	Feb 15, 2030	2.4
COLONIAL ENTERPRISES INC 144A	Industrial	Fixed Income	138269.04	0.0	US19565CAA80	4.41	May 15, 2030	3.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	138039.96	0.0	US87470LAG68	0.08	Mar 01, 2027	6.0
ADAPTHEALTH LLC 144A	Industrial	Fixed Income	137999.97	0.0	US00653VAA98	1.6	Aug 01, 2028	6.13
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	137862.06	0.0	US64952WFD02	2.74	Jun 13, 2028	4.9
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	138017.62	0.0	US26442CAS35	1.33	Dec 01, 2026	2.95
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	137866.22	0.0	US534187BH11	2.44	Mar 01, 2028	3.8
EMBECTA CORP 144A	Industrial	Fixed Income	138042.88	0.0	US29082KAA34	3.93	Feb 15, 2030	5.0
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	137883.26	0.0	US844741BF49	4.23	Feb 10, 2030	2.63
DTE ELECTRIC COMPANY	Utility	Fixed Income	137915.6	0.0	US23338VAK26	4.31	Mar 01, 2030	2.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	138117.32	0.0	US233851EA84	4.32	Mar 10, 2030	2.63
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	137787.31	0.0	US579780AQ09	4.41	Apr 15, 2030	2.5
M&T BANK CORPORATION	Financial Institutions	Fixed Income	137304.27	0.0	US55261FAQ72	2.86	Aug 16, 2028	4.55
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	137457.48	0.0	US41283LBB09	3.48	Jun 11, 2029	5.95
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	137623.84	0.0	US6944PL3C15	3.73	Aug 28, 2029	4.5
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	136835.34	0.0	US552953CD18	0.98	Sep 01, 2026	4.63
ACADIA HEALTHCARE CO INC 144A	Industrial	Fixed Income	136993.03	0.0	US00404AAP49	2.68	Apr 15, 2029	5.0
KILROY REALTY LP	Financial Institutions	Fixed Income	136998.5	0.0	US49427RAK86	3.65	Aug 15, 2029	4.25
PUGET ENERGY INC	Utility	Fixed Income	136861.97	0.0	US745310AM41	2.81	Jun 15, 2028	2.38
KILROY REALTY LP	Financial Institutions	Fixed Income	137151.26	0.0	US49427RAP73	4.2	Feb 15, 2030	3.05
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	137092.04	0.0	US74432QCG82	4.36	Mar 10, 2030	2.1
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	136477.7	0.0	US302635AN71	3.49	Aug 15, 2029	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	136356.23	0.0	US03027XCL29	3.95	Jan 31, 2030	5.0
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	136772.9	0.0	US14913UAN00	1.25	Oct 16, 2026	4.45
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	136341.59	0.0	US472481AB63	1.26	Feb 15, 2029	9.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	135964.3	0.0	US085770AA31	0.2	Jul 15, 2026	4.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	136071.66	0.0	US44891ADA25	0.96	Jun 24, 2026	5.45
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	136314.5	0.0	US036752BG70	1.28	Oct 30, 2026	4.5
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	136279.71	0.0	US18977W2G46	2.3	Dec 10, 2027	4.88
DELTA AIR LINES INC	Industrial	Fixed Income	135992.14	0.0	US247361A246	2.76	Jul 10, 2028	4.95
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	136211.75	0.0	US194162AT02	4.3	May 01, 2030	4.2
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	136165.61	0.0	US05684BAC19	1.25	Oct 13, 2026	2.55
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	136006.7	0.0	US4581X0EB05	1.5	Jan 13, 2027	1.5
CAMPBELLS CO	Industrial	Fixed Income	136270.43	0.0	US134429BJ73	4.45	Apr 24, 2030	2.38
HEICO CORP	Industrial	Fixed Income	135897.2	0.0	US422806AA75	2.75	Aug 01, 2028	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	135749.39	0.0	US207597ET86	3.94	Jan 15, 2030	4.95
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	135559.74	0.0	US44106MAW29	1.4	Feb 15, 2027	4.95
F.N.B CORP	Financial Institutions	Fixed Income	135751.3	0.0	US302520AD30	3.83	Dec 11, 2030	5.72
NBN CO LTD MTN 144A	Agency	Fixed Income	135573.5	0.0	US62878U2D30	1.48	Jan 08, 2027	1.63
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	135582.58	0.0	US4581X0DQ82	2.17	Sep 16, 2027	0.63
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	135724.4	0.0	US13648TAA51	4.35	Mar 05, 2030	2.05
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	135895.41	0.0	US824348BL99	4.51	May 15, 2030	2.3
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	135594.25	0.0	XS1422866456	1.34	Jun 01, 2027	7.5
FNMA 15YR	MBS Pass-Through	Fixed Income	135576.05	0.0	US3138ETQT66	2.25	Jun 01, 2031	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	135385.09	0.0	US31307RU863	4.13	Aug 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	134744.43	0.0	US31418CXA79	2.72	May 01, 2033	4.0
PRAIRIE ACQUIROR LP 144A	Industrial	Fixed Income	134588.08	0.0	US73943NAA46	1.86	Aug 01, 2029	9.0
LGI HOMES INC 144A	Industrial	Fixed Income	134920.72	0.0	US50187TAH95	1.88	Dec 15, 2028	8.75
GLOBAL PAYMENTS INC	Industrial	Fixed Income	134759.07	0.0	US37940XAN21	3.57	Aug 15, 2029	5.3
ASBURY AUTOMOTIVE GROUP INC.	Industrial	Fixed Income	134864.93	0.0	US043436AU81	1.74	Mar 01, 2028	4.5
CENTERPOINT ENERGY HOUSTON ELECTRI	Utility	Fixed Income	134970.75	0.0	US15189XAQ16	1.13	Sep 01, 2026	2.4
DELUXE CORP 144A	Industrial	Fixed Income	134661.91	0.0	US248019AU57	3.05	Jun 01, 2029	8.0
SLM CORP	Financial Institutions	Fixed Income	134157.25	0.0	US78442PGF71	3.85	Jan 31, 2030	6.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	134369.91	0.0	US44891ACT25	1.43	Jan 08, 2027	5.25
CONNECTICUT LIGHT AND POWER COMPAN	Utility	Fixed Income	134352.12	0.0	US207597ER21	3.12	Jan 01, 2029	4.65
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	134288.52	0.0	US502431AL33	1.3	Dec 15, 2026	3.85
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	134438.38	0.0	US606822AR58	1.96	Jul 25, 2027	3.29
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	134549.52	0.0	US743315AW31	4.27	Mar 26, 2030	3.2
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	134080.88	0.0	US095796AE85	0.08	Jul 15, 2026	6.63
STUDIO CITY CO LTD 144A	Industrial	Fixed Income	133807.41	0.0	US86400GAC33	0.7	Feb 15, 2027	7.0
INEOS QUATTRO FINANCE 2 PLC 144A	Industrial	Fixed Income	133780.73	0.0	US45674GAB05	1.79	Mar 15, 2029	9.63
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	133987.07	0.0	US075887CR80	3.21	Feb 08, 2029	4.87
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	133824.79	0.0	US756109BR47	4.08	Mar 15, 2030	4.85
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	134002.66	0.0	US929089AB68	0.94	Jun 15, 2026	3.65
CNH INDUSTRIAL NV MTN	Industrial	Fixed Income	134084.99	0.0	US12594KAB89	2.16	Nov 15, 2027	3.85
MUELLER WATER PRODUCTS INC 144A	Industrial	Fixed Income	133768.73	0.0	US624758AF53	3.14	Jun 15, 2029	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	133748.16	0.0	US94106LBQ14	3.7	Jun 01, 2029	2.0
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	133794.62	0.0	US431282AS12	4.19	Feb 15, 2030	3.05
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	133946.82	0.0	US98953GAD79	3.97	Feb 28, 2030	5.13
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	134024.88	0.0	US00775PAA57	2.97	Nov 15, 2028	6.5
PRA GROUP INC 144A	Financial Institutions	Fixed Income	133616.83	0.0	US69354NAE67	1.04	Feb 01, 2028	8.38
KB HOME	Industrial	Fixed Income	133560.98	0.0	US48666KAX72	1.42	Jun 15, 2027	6.88
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	132834.27	0.0	US36485MAM10	0.71	Feb 15, 2028	7.75
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	133026.3	0.0	US636180BS91	1.2	Oct 01, 2026	5.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	133036.42	0.0	US00138CBA53	3.59	Jun 24, 2029	5.2
ACADEMY LTD 144A	Industrial	Fixed Income	133162.02	0.0	US00401YAA82	0.56	Nov 15, 2027	6.0
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	132747.67	0.0	US337358BH79	1.03	Aug 01, 2026	7.57
FIRSTENERGY TRANSMISSION LLC	Utility	Fixed Income	132366.41	0.0	US33767BAG41	3.98	Jan 15, 2030	4.55
TEXAS CAPITAL BANCSHARES INC.	Financial Institutions	Fixed Income	132600.35	0.0	US88224QAA58	0.83	May 06, 2031	4.0
WEEKLEY HOMES LLC 144A	Industrial	Fixed Income	132446.31	0.0	US948565AD85	2.51	Sep 15, 2028	4.88
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	132040.39	0.0	US398905AQ20	2.35	Jan 15, 2030	6.38
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	132222.29	0.0	US740212AM74	2.31	Jan 15, 2029	6.88
LANDWIRTSCHAFTLICHE RENTENBANK MTN	Agency	Fixed Income	131942.39	0.0	US515110CG79	4.41	May 28, 2030	4.13
RYDER SYSTEM INC	Industrial	Fixed Income	132165.15	0.0	US78355HKP37	1.37	Dec 01, 2026	2.9
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	132289.85	0.0	US882508BC78	2.18	Nov 03, 2027	2.9
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	132192.45	0.0	US40414LAR06	3.63	Jul 15, 2029	3.5
CATERPILLAR INC	Industrial	Fixed Income	132226.86	0.0	US149123CG49	3.89	Sep 19, 2029	2.6
PACKAGING CORP OF AMERICA	Industrial	Fixed Income	132127.35	0.0	US695156AU37	4.09	Dec 15, 2029	3.0
LABL INC 144A	Industrial	Fixed Income	132330.22	0.0	US50168QAC96	2.98	Nov 01, 2028	5.88
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Industrial	Fixed Income	132023.57	0.0	US75026JAE01	2.75	Sep 15, 2028	6.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	131716.83	0.0	US43118DAB64	1.84	Jan 31, 2030	9.13
UNITED UTILITIES PLC	Utility	Fixed Income	131699.06	0.0	US91311QAC96	2.77	Aug 15, 2028	6.88
ENBRIDGE INC NC5.5	Industrial	Fixed Income	131820.7	0.0	US29250NCG88	3.75	Mar 15, 2055	7.38
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	131593.08	0.0	US30321L2J09	3.9	Jan 16, 2030	5.88
AHEAD DB HOLDINGS LLC 144A	Industrial	Fixed Income	131654.61	0.0	US00867FAA66	1.18	May 01, 2028	6.63
BAIN CAPITAL SPECIALTY FINANCE INC	Financial Institutions	Fixed Income	131601.14	0.0	US05684BAD91	3.98	Mar 15, 2030	5.95
CVR ENERGY INC 144A	Industrial	Fixed Income	131805.22	0.0	US12662PAD06	2.28	Feb 15, 2028	5.75
CTR PARTNERSHIP LP 144A	Financial Institutions	Fixed Income	131552.87	0.0	US126458AE87	2.73	Jun 30, 2028	3.88
D R HORTON INC	Industrial	Fixed Income	131847.59	0.0	US23331ABP30	2.22	Oct 15, 2027	1.4
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	131342.5	0.0	US12687GAA76	2.0	Sep 15, 2027	3.88
INCORA TOP HOLDCO LLC	Industrial	Fixed Income	131294.57	0.0	nan	5.86	Jan 31, 2033	6.0
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	130765.52	0.0	US302635AM98	2.98	Jan 15, 2029	7.88
JABIL INC	Industrial	Fixed Income	130769.9	0.0	US46656PAA21	3.15	Feb 01, 2029	5.45
LAS VEGAS SANDS CORP	Industrial	Fixed Income	130964.05	0.0	US517834AK35	3.55	Aug 15, 2029	6.0
GRAHAM HOLDINGS CO 144A	Industrial	Fixed Income	130579.38	0.0	US384637AA23	0.03	Jun 01, 2026	5.75
SPEEDWAY MOTORSPORTS LLC 144A	Industrial	Fixed Income	130625.54	0.0	US84779MAA27	0.84	Nov 01, 2027	4.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	130707.16	0.0	US237194AQ87	3.82	Oct 15, 2029	4.55
HUMANA INC	Financial Institutions	Fixed Income	130431.17	0.0	US444859BZ42	3.05	Dec 01, 2028	5.75
ATI INC	Industrial	Fixed Income	130433.07	0.0	US01741RAH57	0.59	Dec 01, 2027	5.88
LAZARD GROUP LLC	Financial Institutions	Fixed Income	130139.32	0.0	US52107QAK13	3.28	Mar 11, 2029	4.38
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	130477.89	0.0	US69007TAC80	3.66	Mar 15, 2030	4.63
ERP OPERATING LP	Financial Institutions	Fixed Income	130279.89	0.0	US26884ABL61	3.64	Jul 01, 2029	3.0
OWENS & MINOR INC 144A	Industrial	Fixed Income	130128.41	0.0	US690732AF97	3.37	Mar 31, 2029	4.5
AMERIGAS PARTNERS LP 144A	Industrial	Fixed Income	130021.68	0.0	US030981AP92	3.31	Jun 01, 2030	9.5
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	130017.48	0.0	US37190AAB52	3.46	Jun 04, 2029	6.0
ENBRIDGE INC	Industrial	Fixed Income	130097.96	0.0	US29250NAL91	1.23	Dec 01, 2026	4.25
RYDER SYSTEM INC	Industrial	Fixed Income	130120.1	0.0	US78355HKU22	1.83	Jun 15, 2027	4.3
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129841.0	0.0	US81211KBA79	2.48	Apr 15, 2029	5.0
GLOBAL PAYMENTS INC	Industrial	Fixed Income	130038.1	0.0	US891906AF67	2.62	Jun 01, 2028	4.45
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	129743.35	0.0	US50201DAD57	3.38	Jul 15, 2029	5.13
CONSTELLATION SOFTWARE INC 144A	Industrial	Fixed Income	129627.15	0.0	US21037XAC48	3.21	Feb 16, 2029	5.16
CDW LLC	Industrial	Fixed Income	129340.75	0.0	US12513GBH11	3.18	Dec 01, 2028	3.28
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	129544.55	0.0	US927804GB45	3.69	Jul 15, 2029	2.88
FNMA 15YR	MBS Pass-Through	Fixed Income	129607.6	0.0	US3138ER6H85	2.19	Feb 01, 2032	3.0
ENOVA INTERNATIONAL INC 144A	Financial Institutions	Fixed Income	129040.33	0.0	US29357KAH68	0.58	Dec 15, 2028	11.25
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	128852.03	0.0	US05369AAP66	2.91	Oct 25, 2028	6.75
DUKE ENERGY CORP	Utility	Fixed Income	129048.2	0.0	US26441CCB90	1.43	Jan 05, 2027	4.85
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	128912.88	0.0	US44891ACY10	3.28	Mar 19, 2029	5.35
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	129197.84	0.0	US81211KAY64	2.23	Dec 01, 2027	4.0
GHANA (REPUBLIC OF) RegS	Sovereign	Fixed Income	129007.33	0.0	XS2893147681	4.44	Jan 03, 2030	0.0
ARETEC ESCROW ISSUER INC 144A	Financial Institutions	Fixed Income	128680.27	0.0	US040133AA87	0.86	Apr 01, 2029	7.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	128672.16	0.0	US89236TMY81	1.44	Jan 08, 2027	4.6
ESSENTIAL UTILITIES INC	Utility	Fixed Income	128420.53	0.0	US29670GAJ13	1.94	Aug 15, 2027	4.8
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	128540.45	0.0	US61774AAF03	3.4	May 17, 2029	6.15
GOODMAN US FINANCE THREE LLC 144A	Financial Institutions	Fixed Income	128540.16	0.0	US38239JAA97	2.47	Mar 15, 2028	3.7
ALLIANT ENERGY FINANCE LLC 144A	Utility	Fixed Income	128470.77	0.0	US01882YAB20	2.68	Jun 15, 2028	4.25
MAGNERA CORP 144A	Industrial	Fixed Income	128724.66	0.0	US377320AA45	3.86	Nov 15, 2029	4.75
ALLIANCE RESOURCE OPERATING PARTNE 144A	Industrial	Fixed Income	127932.71	0.0	US01879NAC92	1.42	Jun 15, 2029	8.63
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	127996.87	0.0	US20903XAH61	0.93	Oct 01, 2028	5.0
KEURIG DR PEPPER INC (FXD)	Industrial	Fixed Income	128260.89	0.0	US49271VAW00	1.55	Mar 15, 2027	5.1
ILLUMINA INC	Industrial	Fixed Income	128230.61	0.0	US452327AP42	2.23	Dec 13, 2027	5.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128138.7	0.0	US18977W2F62	3.73	Sep 09, 2029	4.95
STARWOOD PROPERTY TRUST INC 144A	Financial Institutions	Fixed Income	127977.41	0.0	US85571BBC81	3.94	Apr 15, 2030	6.0
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	127996.82	0.0	US166754AX99	4.26	May 15, 2030	4.75
CABLEVISION LIGHTPATH CT LLC 144A	Industrial	Fixed Income	128097.76	0.0	US12687GAB59	2.39	Sep 15, 2028	5.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	128161.46	0.0	US05531GAB77	3.38	Mar 19, 2029	3.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	128063.71	0.0	US50155QAK67	3.09	Oct 15, 2028	2.7
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	128225.82	0.0	US76209PAB94	3.31	Jan 18, 2029	2.7
ODEON FINCO PLC 144A	Industrial	Fixed Income	127563.43	0.0	US67585LAA35	0.39	Nov 01, 2027	12.75
SABRE GLBL INC 144A	Industrial	Fixed Income	127472.52	0.0	US78573NAJ19	1.2	Jun 01, 2027	8.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	127572.94	0.0	US04364VAU70	1.78	Jun 30, 2029	5.88
KINROSS GOLD CORP	Industrial	Fixed Income	127504.33	0.0	US496902AQ09	1.78	Jul 15, 2027	4.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	127770.56	0.0	US14913UAL44	1.77	May 14, 2027	5.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	127512.7	0.0	US47010BAM63	1.93	Jul 15, 2029	5.5
SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A	Financial Institutions	Fixed Income	127901.18	0.0	US79587J2A00	3.96	Dec 10, 2029	5.1
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	127459.5	0.0	US06368L8L34	3.71	Sep 10, 2030	4.64
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127794.3	0.0	US02665WFY21	4.12	Mar 05, 2030	4.8
AT&T INC	Industrial	Fixed Income	127722.23	0.0	US00206RHV78	0.99	Jul 15, 2026	2.95
JUNIPER NETWORKS INC	Industrial	Fixed Income	127867.96	0.0	US48203RAM60	3.68	Aug 15, 2029	3.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127064.96	0.0	US00138CAV00	2.9	Sep 19, 2028	5.9
GLAXOSMITHKLINE CAPITAL PLC	Industrial	Fixed Income	127113.65	0.0	US377373AM70	1.61	Mar 12, 2027	4.32
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	127194.51	0.0	US05565ECU73	1.63	Mar 19, 2027	4.65
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	127266.75	0.0	US02665WFX48	2.48	Mar 03, 2028	4.55
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	127154.33	0.0	US292480AL49	2.53	May 15, 2028	4.95
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	127350.26	0.0	US377372AP29	4.21	Apr 15, 2030	4.5
WESTERN SOUTHERN GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127053.91	0.0	US95954A2A01	4.26	May 01, 2030	4.9
SPCM SA 144A	Industrial	Fixed Income	127259.61	0.0	US7846ELAD98	1.59	Mar 15, 2027	3.13
BEAZER HOMES USA INC	Industrial	Fixed Income	126630.38	0.0	US07556QBR56	0.47	Oct 15, 2027	5.88
TITAN INTERNATIONAL INC	Industrial	Fixed Income	126643.46	0.0	US88830MAM47	1.19	Apr 30, 2028	7.0
PRESTIGE BRANDS INC 144A	Industrial	Fixed Income	126978.25	0.0	US74112BAL99	1.27	Jan 15, 2028	5.13
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	126878.1	0.0	US06368L8K50	1.15	Sep 10, 2027	4.57
NUTRIEN LTD	Industrial	Fixed Income	126839.91	0.0	US67077MBE75	1.61	Mar 12, 2027	4.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	127007.08	0.0	US00138CBC10	3.96	Dec 03, 2029	4.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	126803.55	0.0	US78355HLF46	4.32	Jun 15, 2030	4.85
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	126645.96	0.0	US29446Q2B87	4.36	Jun 09, 2030	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	126607.28	0.0	US74460DAD12	3.49	May 01, 2029	3.38
SUN COMMUNITIES OPERATING LP	Financial Institutions	Fixed Income	126614.96	0.0	US866677AF41	3.15	Nov 01, 2028	2.3
MARKEL GROUP INC	Financial Institutions	Fixed Income	126265.15	0.0	US570535AU83	3.81	Sep 17, 2029	3.35
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	126374.41	0.0	US071734AJ60	3.78	Jan 30, 2030	5.25
DANA INC	Industrial	Fixed Income	125728.83	0.0	US235825AG15	0.04	Jun 15, 2028	5.63
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	125726.23	0.0	US69371RT890	1.89	Jun 23, 2027	4.25
JABIL INC	Industrial	Fixed Income	125796.91	0.0	US466313AH63	2.27	Jan 12, 2028	3.95
ARTHUR J GALLAGHER & CO	Financial Institutions	Fixed Income	125995.2	0.0	US04316JAK51	2.27	Dec 15, 2027	4.6
CINTAS NO 2 CORP	Industrial	Fixed Income	126009.4	0.0	US17252MAR16	2.61	May 01, 2028	4.2
PEDIATRIX MEDICAL GROUP INC 144A	Industrial	Fixed Income	125680.09	0.0	US58502BAE65	2.74	Feb 15, 2030	5.38
LINCOLN FINANCIAL GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	126034.19	0.0	US53359KAB70	2.71	May 28, 2028	4.63
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125722.19	0.0	US40139LBJ17	3.82	Sep 26, 2029	4.18
AMERICAN NATIONAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	125860.88	0.0	US02771D2B95	4.31	Jun 03, 2030	5.25
CBRE SERVICES INC	Industrial	Fixed Income	125952.14	0.0	US12505BAJ98	4.35	Jun 15, 2030	4.8
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	126011.25	0.0	US224044CJ43	1.96	Aug 15, 2027	3.5
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	125936.97	0.0	US67401PAC23	1.48	Jan 15, 2027	2.7
SENSATA TECHNOLOGIES INC 144A	Industrial	Fixed Income	125832.89	0.0	US81728UAA25	4.05	Feb 15, 2030	4.38
LAMAR MEDIA CORP	Industrial	Fixed Income	125304.22	0.0	US513075BW03	1.8	Jan 15, 2029	4.88
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	125460.32	0.0	US573874AR57	4.44	Jul 15, 2030	4.75
PACIFICORP	Utility	Fixed Income	125567.1	0.0	US695114CU02	3.61	Jun 15, 2029	3.5
OGE ENERGY CORPORATION	Utility	Fixed Income	124933.77	0.0	US670837AD53	3.43	May 15, 2029	5.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	125023.24	0.0	US459200JR30	1.51	Jan 27, 2027	3.3
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	125082.84	0.0	US976826BM89	3.64	Jul 01, 2029	3.0
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	124925.12	0.0	US527298BT90	3.63	Jul 15, 2029	3.75
PREMIER ENTERTAINMENT SUB LLC 144A	Industrial	Fixed Income	125031.45	0.0	US74052HAA23	3.44	Sep 01, 2029	5.63
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	124420.73	0.0	US00751YAJ55	2.4	Mar 09, 2028	5.95
KORN FERRY 144A	Industrial	Fixed Income	124405.12	0.0	US50067PAA75	1.2	Dec 15, 2027	4.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	124762.9	0.0	US65480CAG06	2.05	Sep 13, 2027	5.3
DIAGEO CAPITAL PLC	Industrial	Fixed Income	124621.65	0.0	US25243YAZ25	2.61	May 18, 2028	3.88
CONSOLIDATED EDISON COMPANY OF NEW	Utility	Fixed Income	124617.17	0.0	US209111FS71	3.08	Dec 01, 2028	4.0
VF CORPORATION	Industrial	Fixed Income	124368.49	0.0	US918204BB37	1.74	Apr 23, 2027	2.8
SM ENERGY CO	Industrial	Fixed Income	124284.3	0.0	US78454LAW00	1.3	Jul 15, 2028	6.5
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	124303.85	0.0	US05605HAB69	2.2	Jun 30, 2028	4.13
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	124038.38	0.0	US550241AB91	2.45	Apr 15, 2029	4.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	124178.87	0.0	US01883LAD55	2.6	Nov 01, 2029	5.88
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	123948.43	0.0	US02156LAE11	3.15	Jan 15, 2029	5.13
HYDRO-QUEBEC	Local Authority	Fixed Income	123680.32	0.0	CA448814DF74	3.93	Apr 15, 2030	9.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	123553.68	0.0	US02665WED92	2.34	Jan 12, 2028	4.7
CHOBANI LLC 144A	Industrial	Fixed Income	123699.07	0.0	US17027NAB82	1.99	Nov 15, 2028	4.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	123561.14	0.0	US718172CB38	1.97	Aug 17, 2027	3.13
KELLANOVA	Industrial	Fixed Income	123473.19	0.0	US487836BU10	2.19	Nov 15, 2027	3.4
LEEWARD RENEWABLE ENERGY LLC 144A	Utility	Fixed Income	123737.91	0.0	US524590AA45	3.38	Jul 01, 2029	4.25
FNMA 15YR	MBS Pass-Through	Fixed Income	123870.82	0.0	US3138ETQU30	2.21	Jun 01, 2031	3.0
XHR LP 144A	Financial Institutions	Fixed Income	123044.35	0.0	US98372MAE57	3.35	May 15, 2030	6.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	123285.07	0.0	US020002BD26	1.35	Dec 15, 2026	3.28
KEURIG DR PEPPER INC	Industrial	Fixed Income	123037.83	0.0	US26138EAX76	1.81	Jun 15, 2027	3.43
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	123324.13	0.0	US91324PDP45	3.21	Dec 15, 2028	3.88
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	123086.73	0.0	US50203TAB26	3.8	Jul 15, 2030	8.75
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	123182.63	0.0	US756109BK93	4.08	Dec 15, 2029	3.1
EW SCRIPPS CO 144A	Industrial	Fixed Income	123230.9	0.0	US81104PAA75	1.86	Jul 15, 2027	5.88
ASSURED GUARANTY US HOLDINGS INC	Financial Institutions	Fixed Income	122751.81	0.0	US04621WAF77	2.83	Sep 15, 2028	6.13
PITNEY BOWES INC 144A	Industrial	Fixed Income	122935.03	0.0	US724479AP57	0.78	Mar 15, 2027	6.88
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	122751.74	0.0	US67103HAM97	1.26	Nov 20, 2026	5.75
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	122628.12	0.0	US775109BF74	1.32	Nov 15, 2026	2.9
COCA-COLA CO	Industrial	Fixed Income	122876.55	0.0	US191216CE82	1.83	May 25, 2027	2.9
ENTEGRIS INC 144A	Industrial	Fixed Income	122706.97	0.0	US29362UAC80	2.17	Apr 15, 2028	4.38
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	122713.53	0.0	US756109BJ21	2.82	Jun 15, 2028	2.2
C&S GROUP ENTERPRISES LLC 144A	Industrial	Fixed Income	122987.11	0.0	US12467AAF57	3.13	Dec 15, 2028	5.0
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	122868.36	0.0	US44409MAB28	3.37	Apr 01, 2029	4.65
SIRIUSPOINT LTD	Financial Institutions	Fixed Income	122488.44	0.0	US82969BAA08	3.24	Apr 05, 2029	7.0
HF SINCLAIR CORP	Industrial	Fixed Income	122435.32	0.0	US403949AQ34	0.96	Feb 01, 2028	5.0
ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS	Supranational	Fixed Income	122321.27	0.0	XS2615318362	1.47	Jan 15, 2027	4.0
COMSTOCK RESOURCES INC 144A	Industrial	Fixed Income	122345.55	0.0	US205768AU84	2.01	Mar 01, 2029	6.75
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	122499.19	0.0	US66815L2M02	2.74	Jun 12, 2028	4.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	122232.25	0.0	US05565ECR45	3.64	Aug 13, 2029	4.65
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	122536.55	0.0	US571903BR30	4.11	Mar 15, 2030	4.8
ADTALEM GLOBAL EDUCATION INC 144A	Industrial	Fixed Income	122356.36	0.0	US00737WAA71	1.39	Mar 01, 2028	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	122171.16	0.0	US105340AQ63	2.2	Nov 15, 2027	3.95
GRAND CANYON UNIVERSITY	Industrial	Fixed Income	122246.75	0.0	US38528UAE64	2.82	Oct 01, 2028	5.13
DPL INC	Utility	Fixed Income	122134.82	0.0	US233293AQ29	3.39	Apr 15, 2029	4.35
VIAVI SOLUTIONS INC 144A	Industrial	Fixed Income	122309.25	0.0	US925550AF21	3.59	Oct 01, 2029	3.75
TRANSALTA CORPORATION	Utility	Fixed Income	121695.2	0.0	US89346DAH08	0.47	Nov 15, 2029	7.75
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	122079.71	0.0	XS2924823532	1.51	Jan 22, 2027	4.0
TC PIPELINES LP	Industrial	Fixed Income	121962.82	0.0	US87233QAC24	1.73	May 25, 2027	3.9
AON CORP	Financial Institutions	Fixed Income	121980.62	0.0	US03740LAD47	1.83	May 28, 2027	2.85
ARCOSA INC 144A	Industrial	Fixed Income	121889.37	0.0	US039653AA89	2.92	Apr 15, 2029	4.38
BANK OZK	Financial Institutions	Fixed Income	121736.1	0.0	US06417NA946	1.2	Oct 01, 2031	2.75
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	121705.2	0.0	US521088AC89	2.48	Apr 01, 2028	6.13
ACE CAPITAL TRUST II	Financial Institutions	Fixed Income	121372.03	0.0	US00440FAA21	3.86	Apr 01, 2030	9.7
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	121444.81	0.0	US40139LBH50	2.94	Oct 02, 2028	5.74
CARSCOM INC 144A	Industrial	Fixed Income	121571.87	0.0	US14575EAA38	0.46	Nov 01, 2028	6.38
HERSHEY COMPANY THE	Industrial	Fixed Income	121626.08	0.0	US427866BH08	2.61	May 04, 2028	4.25
EATON CORPORATION	Industrial	Fixed Income	121360.63	0.0	US278062AK03	2.65	May 18, 2028	4.35
FIDELITY NATIONAL FINANCIAL INC	Financial Institutions	Fixed Income	121500.41	0.0	US31620RAH84	2.77	Aug 15, 2028	4.5
EVERSOURCE ENERGY	Utility	Fixed Income	121381.25	0.0	US30040WAN83	1.11	Aug 15, 2026	1.4
OI EUROPEAN GROUP BV 144A	Industrial	Fixed Income	121662.67	0.0	US67777LAD55	3.39	Feb 15, 2030	4.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	121285.04	0.0	US02376AAA79	3.21	Apr 15, 2031	3.35
MINERALS TECHNOLOGIES INC. 144A	Industrial	Fixed Income	120786.05	0.0	US603158AA41	1.93	Jul 01, 2028	5.0
DARDEN RESTAURANTS INC	Industrial	Fixed Income	121098.81	0.0	US237194AP05	2.12	Oct 15, 2027	4.35
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	120825.21	0.0	US37331NAR26	2.76	Jun 30, 2028	4.4
BWX TECHNOLOGIES INC 144A	Industrial	Fixed Income	121040.89	0.0	US05605HAC43	2.92	Apr 15, 2029	4.13
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	120950.12	0.0	US75405UAA43	1.24	Sep 30, 2027	5.84
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	121179.16	0.0	US02156TAA25	2.18	Feb 15, 2028	6.0
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	120460.94	0.0	US842400HW63	0.85	Jun 01, 2026	4.9
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	120576.56	0.0	US87165BAL71	1.0	Aug 04, 2026	3.7
ALLISON TRANSMISSION INC 144A	Industrial	Fixed Income	120410.86	0.0	US019736AE70	1.25	Oct 01, 2027	4.75
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	120437.16	0.0	US92840VAE20	3.55	Jul 15, 2029	4.3
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	120169.74	0.0	US29449WAQ06	2.45	Mar 03, 2028	5.45
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	120136.45	0.0	US718172DC02	2.85	Sep 07, 2028	5.25
NORDSON CORPORATION	Industrial	Fixed Income	120271.63	0.0	US655663AA07	2.85	Sep 15, 2028	5.6
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	119924.1	0.0	US120568AZ33	2.03	Sep 25, 2027	3.75
STORE CAPITAL LLC	Financial Institutions	Fixed Income	120259.69	0.0	US862121AA88	2.42	Mar 15, 2028	4.5
AP MOELLER - MAERSK A/S 144A	Industrial	Fixed Income	120287.31	0.0	US00203QAE70	3.62	Jun 20, 2029	4.5
CIENA CORPORATION 144A	Industrial	Fixed Income	120298.25	0.0	US171779AL52	3.59	Jan 31, 2030	4.0
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	120066.08	0.0	US045086AP03	3.64	Apr 01, 2030	4.63
MAJORDRIVE HOLDINGS IV LLC 144A	Industrial	Fixed Income	120239.81	0.0	US56085RAA86	3.39	Jun 01, 2029	6.38
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	119655.68	0.0	US67403AAB52	2.9	Nov 14, 2028	8.4
AHOLD FINANCE USA LLC	Industrial	Fixed Income	119700.37	0.0	US008685AB51	3.37	May 01, 2029	6.88
RXO INC 144A	Industrial	Fixed Income	119486.92	0.0	US98379JAA34	0.38	Nov 15, 2027	7.5
MCKESSON CORP	Industrial	Fixed Income	119792.94	0.0	US581557BT10	2.72	Jul 15, 2028	4.9
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	119489.82	0.0	US053773BC09	0.95	Jul 15, 2027	5.75
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Industrial	Fixed Income	119748.57	0.0	US37960XAA54	1.89	Jun 01, 2029	5.63
PPG INDUSTRIES INC	Industrial	Fixed Income	119705.92	0.0	US693506BP19	2.45	Mar 15, 2028	3.75
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Utility	Fixed Income	119789.84	0.0	US04916WAA27	2.63	Jun 15, 2028	4.13
TOPBUILD CORP 144A	Industrial	Fixed Income	119505.33	0.0	US89055FAB94	3.34	Mar 15, 2029	3.63
WABASH NATIONAL CORPORATION 144A	Industrial	Fixed Income	119459.73	0.0	US929566AL19	3.0	Oct 15, 2028	4.5
TRANSPORTADORA DE GAS DEL PERU SA RegS	Industrial	Fixed Income	119565.81	0.0	USP9367RAG67	1.73	Apr 30, 2028	4.25
TAMPA ELECTRIC COMPANY	Utility	Fixed Income	119043.34	0.0	US875127BM30	3.26	Mar 01, 2029	4.9
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	119204.94	0.0	US02005NBW92	3.86	Jan 17, 2031	5.54
US BANCORP MTN	Financial Institutions	Fixed Income	119055.97	0.0	US91159HHN35	1.02	Jul 22, 2026	2.38
SCIENCE APPLICATIONS INTERNATIONAL 144A	Industrial	Fixed Income	119297.38	0.0	US808625AA58	1.89	Apr 01, 2028	4.88
CME GROUP INC	Financial Institutions	Fixed Income	119254.13	0.0	US12572QAJ40	2.69	Jun 15, 2028	3.75
TRIMAS CORPORATION 144A	Industrial	Fixed Income	119446.78	0.0	US896215AH37	3.13	Apr 15, 2029	4.13
CNX MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	119263.11	0.0	US12654AAA97	3.72	Apr 15, 2030	4.75
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	118733.68	0.0	US74256LEX38	1.46	Jan 16, 2027	5.0
MACQUARIE GROUP LTD FXD-FRN MTN 144A	Financial Institutions	Fixed Income	118923.32	0.0	US55608JBC18	1.86	Jun 21, 2028	4.1
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	118859.69	0.0	US59590AAA79	3.66	Jan 15, 2030	5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	118889.69	0.0	US38869AAD90	4.05	Feb 01, 2030	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	118589.24	0.0	US3140J9W562	1.85	Sep 01, 2032	3.5
AMERICAN AXLE & MANUFACTURING INC	Industrial	Fixed Income	118536.02	0.0	US02406PBA75	0.92	Jul 01, 2028	6.88
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	118422.87	0.0	US902133BA46	4.02	Feb 01, 2030	4.63
RYDER SYSTEM INC MTN	Industrial	Fixed Income	118506.51	0.0	US78355HLE70	4.08	Mar 15, 2030	5.0
NCR VOYIX CORP 144A	Industrial	Fixed Income	118330.07	0.0	US62886EBA55	2.18	Apr 15, 2029	5.13
ROCKWELL AUTOMATION INC	Industrial	Fixed Income	118239.31	0.0	US773903AH27	3.31	Mar 01, 2029	3.5
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	118470.19	0.0	US30225VAH06	3.39	Apr 01, 2029	3.9
CARRIAGE SERVICES INC 144A	Industrial	Fixed Income	118262.35	0.0	US143905AP21	3.26	May 15, 2029	4.25
SYNAPTICS INCORPORATED 144A	Industrial	Fixed Income	118135.09	0.0	US87157DAG43	3.3	Jun 15, 2029	4.0
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	118275.01	0.0	US650929AA08	2.61	Oct 15, 2028	11.75
AMERICAN AIRLINES PASS THROUGH TRU	Industrial	Fixed Income	118488.02	0.0	US02377AAA60	1.14	Apr 01, 2028	3.7
BLACKSTONE PRIVATE CREDIT FUND 144A	Financial Institutions	Fixed Income	117829.04	0.0	US09261HBC07	3.03	Nov 27, 2028	7.3
BELO CORPORATION	Industrial	Fixed Income	118101.02	0.0	US080555AE54	1.79	Jun 01, 2027	7.75
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	118001.27	0.0	US882508CE26	1.47	Feb 08, 2027	4.6
PROCTER & GAMBLE CO	Industrial	Fixed Income	118079.66	0.0	US742718ER62	1.31	Nov 03, 2026	2.45
RYAN SPECIALTY LLC 144A	Financial Institutions	Fixed Income	117691.93	0.0	US78351MAA09	3.29	Feb 01, 2030	4.38
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	118009.63	0.0	US114259AT12	3.31	Mar 04, 2029	3.87
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	118108.28	0.0	US025537AN10	4.31	Mar 01, 2030	2.3
LABL INC 144A	Industrial	Fixed Income	118098.03	0.0	US50168QAD79	3.55	Nov 01, 2029	8.25
WALMART INC	Industrial	Fixed Income	117308.69	0.0	US931142BF98	3.88	Feb 15, 2030	7.55
TRUENOORD CAPITAL DAC 144A	Financial Institutions	Fixed Income	117534.29	0.0	US89785GAA67	2.96	Mar 01, 2030	8.75
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	117277.46	0.0	US472481AA80	0.59	Aug 15, 2026	6.0
EQUIFAX INC	Industrial	Fixed Income	117260.46	0.0	US294429AX37	3.73	Sep 15, 2029	4.8
STORE CAPITAL LLC 144A	Financial Institutions	Fixed Income	117653.6	0.0	US862123AA45	4.17	Apr 30, 2030	5.4
RIO TINTO FINANCE (USA) PLC	Industrial	Fixed Income	116967.18	0.0	US76720AAQ94	1.61	Mar 12, 2027	4.38
PEBBLEBROOK HOTEL LP 144A	Financial Institutions	Fixed Income	116878.25	0.0	US70510LAA70	3.05	Oct 15, 2029	6.38
M&T BANK CORPORATION	Financial Institutions	Fixed Income	116866.35	0.0	US55261FAY07	4.36	Jul 08, 2031	5.18
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	116965.32	0.0	US58013MFF68	2.49	Apr 01, 2028	3.8
VIASAT INC 144A	Industrial	Fixed Income	116910.0	0.0	US92552VAN01	2.58	Jul 15, 2028	6.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	116837.25	0.0	US31620MBJ45	3.52	May 21, 2029	3.75
T-MOBILE USA INC	Industrial	Fixed Income	117039.85	0.0	US87264ACS24	3.47	Mar 15, 2029	2.4
MERITAGE HOMES CORP MTN	Industrial	Fixed Income	116525.78	0.0	US59001ABA97	1.48	Jun 06, 2027	5.13
JACKSON FINANCIAL INC	Financial Institutions	Fixed Income	116698.86	0.0	US46817MAR88	1.79	Jun 08, 2027	5.17
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	116377.39	0.0	US00774MAR60	2.07	Oct 15, 2027	4.63
MERITAGE HOMES CORP 144A	Industrial	Fixed Income	116449.23	0.0	US59001ABD37	3.38	Apr 15, 2029	3.88
ESSENTIAL UTILITIES INC	Utility	Fixed Income	116741.74	0.0	US03836WAB90	3.48	May 01, 2029	3.57
VERMILION ENERGY INC 144A	Industrial	Fixed Income	116739.66	0.0	US923725AD77	3.56	May 01, 2030	6.88
FOUNDATION BUILDING MATERIALS INC 144A	Industrial	Fixed Income	116569.02	0.0	US350392AA45	3.17	Mar 01, 2029	6.0
STONEMOR INC 144A	Industrial	Fixed Income	116606.96	0.0	US86184WAA45	3.19	May 15, 2029	8.5
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	116648.56	0.0	US185899AK74	3.23	Mar 01, 2029	4.63
NORDSTROM INC	Industrial	Fixed Income	116479.07	0.0	US655664AT70	4.18	Apr 01, 2030	4.38
ACUSHNET CO 144A	Industrial	Fixed Income	116331.27	0.0	US005095AA29	0.52	Oct 15, 2028	7.38
ASIAN DEVELOPMENT BANK	Supranational	Fixed Income	116191.49	0.0	US045167AW30	2.72	Jun 16, 2028	5.82
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	115896.2	0.0	US67401PAD06	3.1	Feb 15, 2029	7.1
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	115997.76	0.0	US20848VAB18	2.44	Oct 15, 2028	6.5
REXFORD INDUSTRIAL REALTY LP	Financial Institutions	Fixed Income	116084.82	0.0	US76169XAC83	2.7	Jun 15, 2028	5.0
GOEASY LTD 144A	Financial Institutions	Fixed Income	116219.68	0.0	US380355AM92	3.55	May 15, 2030	6.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	116015.86	0.0	US681639AB60	3.22	Oct 01, 2029	6.25
AMSTED INDUSTRIES INCORPORATED 144A	Industrial	Fixed Income	115902.52	0.0	US032177AJ66	3.67	May 15, 2030	4.63
ANYWHERE REAL ESTATE GROUP LLC 144A	Industrial	Fixed Income	115920.0	0.0	US75606DAQ43	4.11	Apr 15, 2030	5.25
BANGKOK BANK PUBLIC CO 144A	Financial Institutions	Fixed Income	115466.41	0.0	US059895AH54	3.14	Mar 15, 2029	9.03
LIBERTY UTILITIES CO 144A	Utility	Fixed Income	115459.5	0.0	US531542AA64	3.14	Jan 31, 2029	5.58
OAKTREE STRATEGIC CREDIT FUND	Financial Institutions	Fixed Income	115502.29	0.0	US67403AAE91	3.45	Jul 23, 2029	6.5
CROWN CORK & SEAL CO INC	Industrial	Fixed Income	115528.97	0.0	US228255AH83	1.39	Dec 15, 2026	7.38
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	115181.21	0.0	US00138CAX65	3.15	Jan 12, 2029	5.2
CAMDEN PROPERTY TRUST	Financial Institutions	Fixed Income	115195.81	0.0	US133131AW29	2.95	Oct 15, 2028	4.1
TOLEDO HOSPITAL	Industrial	Fixed Income	115324.77	0.0	US889184AC18	3.07	Nov 15, 2028	5.33
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	115207.33	0.0	US38173MAC64	1.58	Feb 15, 2027	2.05
IRIS ESCROW ISSUER CORP 144A	Industrial	Fixed Income	115017.26	0.0	US462914AA05	2.91	Dec 15, 2028	10.0
GRAFTECH FINANCE INC 144A	Industrial	Fixed Income	115228.71	0.0	US384311AC08	3.93	Dec 23, 2029	4.63
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	114795.44	0.0	US256677AN52	2.68	Jul 05, 2028	5.2
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	114848.68	0.0	US459200KH39	1.82	May 15, 2027	1.7
HELIX ENERGY SOLUTIONS GROUP INC 144A	Industrial	Fixed Income	114180.71	0.0	US42330PAL13	1.44	Mar 01, 2029	9.75
JW ALUMINUM CONTINUOUS CAST CO 144A	Industrial	Fixed Income	114339.25	0.0	US46648XAB47	2.21	Apr 01, 2030	10.25
MICROSOFT CORPORATION	Industrial	Fixed Income	114519.82	0.0	US594918CQ50	1.77	Jun 15, 2027	3.4
ENTEGRIS INC 144A	Industrial	Fixed Income	114328.15	0.0	US29362UAD63	3.25	May 01, 2029	3.63
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	114537.93	0.0	US156700BD72	3.17	Jan 15, 2029	4.5
LIONS GATE CAPITAL HOLDINGS 1 INC 144A	Industrial	Fixed Income	114324.85	0.0	US535939AA09	3.35	Apr 15, 2029	5.5
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	113813.76	0.0	US105340AR47	2.34	Mar 15, 2028	8.3
ELI LILLY AND COMPANY	Industrial	Fixed Income	113722.39	0.0	US532457BP26	1.73	May 15, 2027	3.1
MONONGAHELA POWER COMPANY 144A	Utility	Fixed Income	113676.71	0.0	US610202BR34	1.73	May 15, 2027	3.55
MSC_19-L3 B	CMBS	Fixed Income	113998.81	0.0	US61691UBJ79	4.03	Nov 15, 2052	3.65
COOPER-STANDARD AUTOMOTIVE INC 144A	Industrial	Fixed Income	113867.43	0.0	US216762AJ33	1.77	May 15, 2027	5.63
EQT CORP	Industrial	Fixed Income	113249.21	0.0	US26884LAL36	2.96	Jan 15, 2029	5.0
MAGNA INTERNATIONAL INC	Industrial	Fixed Income	113515.46	0.0	US559222BA12	3.29	Mar 14, 2029	5.05
AUTODESK INC	Industrial	Fixed Income	113577.16	0.0	US052769AE63	1.8	Jun 15, 2027	3.5
BUCKEYE PARTNERS LP	Industrial	Fixed Income	113369.7	0.0	US118230AR27	2.21	Dec 01, 2027	4.13
GATX CORPORATION	Financial Institutions	Fixed Income	113243.99	0.0	US361448BA03	2.48	Mar 15, 2028	3.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	113644.68	0.0	US694308KB20	3.29	Mar 01, 2029	4.2
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	113527.15	0.0	US03969AAP57	1.94	Aug 15, 2027	5.25
STARBUCKS CORPORATION	Industrial	Fixed Income	112884.1	0.0	US855244AK58	0.94	Jun 15, 2026	2.45
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	113182.46	0.0	US842400GJ61	2.45	Mar 01, 2028	3.65
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	113193.03	0.0	US045054AL70	3.02	Nov 01, 2029	4.25
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	112850.63	0.0	XS0707820659	0.0	Nov 27, 2026	0.0
ROYAL CARIBBEAN CRUISES LTD	Industrial	Fixed Income	112504.35	0.0	US780153AG79	2.09	Oct 15, 2027	7.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	112518.52	0.0	US63743HFK32	1.24	Nov 13, 2026	5.6
VAREX IMAGING CORP 144A	Industrial	Fixed Income	112575.22	0.0	US92214XAC02	1.39	Oct 15, 2027	7.88
BCPE ULYSSES INTERMEDIATE INC 144A	Industrial	Fixed Income	112703.67	0.0	US05553LAA17	1.6	Apr 01, 2027	7.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	112488.68	0.0	US44106MAX02	2.36	Jan 15, 2028	3.95
CENTERPOINT ENERGY INC	Utility	Fixed Income	112622.81	0.0	US15189TAX54	4.24	Mar 01, 2030	2.95
GETTY IMAGES INC 144A	Industrial	Fixed Income	112144.82	0.0	US374276AJ21	1.2	Mar 01, 2027	9.75
PENTAIR FINANCE SA	Industrial	Fixed Income	111893.61	0.0	US709629AR06	3.49	Jul 01, 2029	4.5
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	111948.29	0.0	US369550BN70	0.91	Jun 01, 2026	1.15
EDISON INTERNATIONAL	Utility	Fixed Income	112155.17	0.0	US281020AM97	2.48	Mar 15, 2028	4.13
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	111999.95	0.0	US810186AS55	3.25	Oct 15, 2029	4.5
RENAISSANCERE HOLDINGS LTD	Financial Institutions	Fixed Income	111954.67	0.0	US75968NAD30	3.44	Apr 15, 2029	3.6
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	111907.32	0.0	US74460DAH26	3.2	Nov 09, 2028	1.95
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111738.36	0.0	US66815L2K46	2.08	Sep 15, 2027	4.35
NOVA CHEMICALS CORP 144A	Agency	Fixed Income	111099.07	0.0	US66977WAU36	1.23	Feb 15, 2030	9.0
FARMERS EXCHANGE CAPITAL 144A	Financial Institutions	Fixed Income	111233.83	0.0	US309588AC50	2.73	Jul 15, 2028	7.05
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	111170.77	0.0	US69371RT551	1.35	Nov 25, 2026	4.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	111180.9	0.0	US66815L2T54	2.08	Sep 12, 2027	4.11
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	111312.77	0.0	US01F0424758	3.18	Jul 17, 2025	4.5
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	111383.53	0.0	US15089QAK04	1.07	Aug 05, 2026	1.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	111438.09	0.0	US071734AH05	2.35	Jan 30, 2028	5.0
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	111354.22	0.0	US67623CAJ80	3.36	Sep 30, 2029	9.0
CPI CG INC 144A	Industrial	Fixed Income	110882.8	0.0	US12598FAC32	1.79	Jul 15, 2029	10.0
DEERE & CO	Industrial	Fixed Income	110874.68	0.0	US244199BD66	3.8	Oct 16, 2029	5.38
GATX CORPORATION	Financial Institutions	Fixed Income	110763.06	0.0	US361448BC68	2.98	Nov 07, 2028	4.55
ACURIS FINANCE US INC 144A	Industrial	Fixed Income	110709.2	0.0	US00511BAA52	2.46	May 01, 2028	5.0
VIRTUSA CORP 144A	Industrial	Fixed Income	110593.01	0.0	US92837TAA07	2.71	Dec 15, 2028	7.13
ASSURANT INC	Financial Institutions	Fixed Income	110726.35	0.0	US04621XAM02	4.13	Feb 22, 2030	3.7
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	110559.93	0.0	US678858BU41	4.18	Mar 15, 2030	3.3
JELD-WEN INC 144A	Industrial	Fixed Income	110696.15	0.0	US475795AD24	2.3	Dec 15, 2027	4.88
ARKO CORP 144A	Industrial	Fixed Income	110623.85	0.0	US041242AA67	3.84	Nov 15, 2029	5.13
BLUE OWL CAPITAL CORPORATION II	Financial Institutions	Fixed Income	110152.51	0.0	US69121DAD21	1.23	Nov 15, 2026	8.45
SCOTTS MIRACLE-GRO CO/THE	Industrial	Fixed Income	110196.97	0.0	US810186AP17	0.24	Dec 15, 2026	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	110286.02	0.0	US686330AJ06	1.94	Jul 18, 2027	3.7
COTERRA ENERGY INC	Industrial	Fixed Income	110133.49	0.0	US127097AK92	3.28	Mar 15, 2029	4.38
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	110284.83	0.0	US74348TAV44	1.34	Nov 15, 2026	3.36
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	110231.46	0.0	US42250PAC77	1.55	Feb 01, 2027	1.35
TMS INTERNATIONAL CORP 144A	Industrial	Fixed Income	110520.25	0.0	US87261QAC78	3.02	Apr 15, 2029	6.25
FOOT LOCKER INC 144A	Industrial	Fixed Income	110119.75	0.0	US344849AA21	3.38	Oct 01, 2029	4.0
GRAFTECH GLOBAL ENTERPRISES INC 144A	Industrial	Fixed Income	110525.55	0.0	US38431AAB26	3.55	Dec 23, 2029	9.88
AFFINITY GAMING LLC 144A	Industrial	Fixed Income	110476.42	0.0	US00842XAA72	2.2	Dec 15, 2027	6.88
BAE SYSTEMS FINANCE INC 144A	Industrial	Fixed Income	109835.16	0.0	US11041RAL24	1.81	Jul 01, 2027	7.5
GLOBAL PARTNERS LP	Industrial	Fixed Income	109869.52	0.0	US37954FAJ30	0.97	Jan 15, 2029	6.88
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	109777.39	0.0	US647551AF79	3.08	Feb 01, 2029	6.88
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	110043.56	0.0	US05401AAP66	2.5	Feb 21, 2028	2.75
ENERGIZER HOLDINGS INC 144A	Industrial	Fixed Income	109618.39	0.0	US29272WAF68	1.09	Dec 31, 2027	6.5
BOOKING HOLDINGS INC	Industrial	Fixed Income	109256.45	0.0	US741503BC97	2.47	Mar 15, 2028	3.55
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	109262.33	0.0	US45866FAJ30	2.92	Sep 21, 2028	3.75
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	109248.99	0.0	US44106MBB72	3.74	Oct 01, 2029	4.95
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	109635.91	0.0	US45174HBL06	3.25	May 01, 2030	10.88
PITNEY BOWES INC 144A	Industrial	Fixed Income	108938.83	0.0	US724479AQ31	1.21	Mar 15, 2029	7.25
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	108881.82	0.0	US45950KDK34	2.37	Jan 21, 2028	4.5
CUMMINS INC	Industrial	Fixed Income	109112.87	0.0	US231021AV82	3.24	Feb 20, 2029	4.9
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	109197.71	0.0	US776743AD85	1.31	Dec 15, 2026	3.8
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	108785.8	0.0	US06406RAD98	1.73	May 16, 2027	3.25
XCEL ENERGY INC	Utility	Fixed Income	109129.33	0.0	US98389BAV27	2.59	Jun 15, 2028	4.0
WP CAREY INC	Financial Institutions	Fixed Income	108816.25	0.0	US92936UAF66	3.59	Jul 15, 2029	3.85
INFRABUILD AUSTRALIA PTY LTD 144A	Industrial	Fixed Income	108341.21	0.0	US45682RAC43	2.08	Nov 15, 2028	14.5
ADAMS HOMES INC 144A	Industrial	Fixed Income	108365.74	0.0	US00623PAB76	1.84	Oct 15, 2028	9.25
BLACKSTONE MORTGAGE TRUST INC 144A	Financial Institutions	Fixed Income	108749.53	0.0	US09257WAD20	1.45	Jan 15, 2027	3.75
PARK-OHIO INDUSTRIES INC	Industrial	Fixed Income	108541.8	0.0	US700677AR89	1.58	Apr 15, 2027	6.63
KONTOOR BRANDS INC 144A	Industrial	Fixed Income	108411.68	0.0	US50050NAA19	3.61	Nov 15, 2029	4.13
HERENS HOLDCO SARL 144A	Industrial	Fixed Income	108390.43	0.0	US427169AA59	2.65	May 15, 2028	4.75
ELEMENT FLEET MANAGEMENT CORP 144A	Industrial	Fixed Income	108317.7	0.0	US286181AM42	1.54	Mar 13, 2027	5.64
ATLASSIAN CORP	Industrial	Fixed Income	108240.94	0.0	US049468AA91	3.44	May 15, 2029	5.25
IDEX CORPORATION	Industrial	Fixed Income	108091.04	0.0	US45167RAJ32	3.68	Sep 01, 2029	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	108246.89	0.0	US126117AV22	3.45	May 01, 2029	3.9
ATMOS ENERGY CORPORATION	Utility	Fixed Income	108291.81	0.0	US049560AR65	3.89	Sep 15, 2029	2.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	107953.01	0.0	US502431AF64	4.1	Dec 15, 2029	2.9
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	107813.57	0.0	US30321L2G69	1.84	Jun 10, 2027	5.88
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	107874.71	0.0	US09261XAH52	2.16	Nov 15, 2027	5.88
SUTTER HEALTH	Industrial	Fixed Income	107642.25	0.0	US86944BAD55	2.82	Aug 15, 2028	3.69
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	107454.81	0.0	US67623CAM10	1.54	Mar 15, 2027	3.25
DREAM FINDERS HOMES INC 144A	Industrial	Fixed Income	107283.2	0.0	US26154DAA81	0.6	Aug 15, 2028	8.25
SEAGATE HDD CAYMAN	Industrial	Fixed Income	107149.85	0.0	US81180WBN02	1.36	Dec 15, 2029	8.25
FRONTIER FLORIDA LLC	Industrial	Fixed Income	107205.62	0.0	US362333AH94	2.33	Feb 01, 2028	6.86
SUBURBAN PROPANE PARTNERS L.P/SUBU	Industrial	Fixed Income	107009.11	0.0	US864486AK16	0.27	Mar 01, 2027	5.88
EQUINIX INC	Industrial	Fixed Income	107084.16	0.0	US29444UBD72	1.33	Nov 18, 2026	2.9
RYDER SYSTEM INC MTN	Industrial	Fixed Income	107218.91	0.0	US78355HKS75	1.14	Sep 01, 2026	1.75
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	107311.46	0.0	US045086AM71	3.09	Aug 01, 2029	4.63
FNMA 15YR	MBS Pass-Through	Fixed Income	107418.07	0.0	US3138WH4Y55	2.37	Oct 01, 2031	2.5
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	106943.57	0.0	US12592BAU89	2.48	Mar 21, 2028	4.75
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	106651.6	0.0	US527298BR35	2.74	Jul 01, 2028	4.25
MATTHEWS INTERNATIONAL CORPORATION 144A	Industrial	Fixed Income	106116.25	0.0	US577128AC59	1.16	Oct 01, 2027	8.63
BELLRING BRANDS INC 144A	Industrial	Fixed Income	106243.01	0.0	US07831CAA18	2.18	Mar 15, 2030	7.0
UPM-KYMMENE CORPORATION 144A	Industrial	Fixed Income	106519.61	0.0	US915436AC33	2.21	Nov 26, 2027	7.45
SYSCO CORPORATION	Industrial	Fixed Income	106413.98	0.0	US871829BF39	1.87	Jul 15, 2027	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	106363.11	0.0	US24422EVF32	1.64	Mar 09, 2027	1.75
W&T OFFSHORE INC 144A	Industrial	Fixed Income	106116.11	0.0	US92922PAN69	2.84	Feb 01, 2029	10.75
PAYSAFE FINANCE PLC 144A	Industrial	Fixed Income	106228.69	0.0	US70452AAA16	3.49	Jun 15, 2029	4.0
URBAN ONE INC 144A	Industrial	Fixed Income	106183.75	0.0	US91705JAC99	2.18	Feb 01, 2028	7.38
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	105888.46	0.0	US674599EC50	2.51	Sep 01, 2028	6.38
CENTERPOINT ENERGY INC NC5.25	Utility	Fixed Income	106095.0	0.0	US15189TBH95	3.7	Feb 15, 2055	7.0
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Industrial	Fixed Income	105791.5	0.0	US836720AF90	3.64	Mar 01, 2055	7.63
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	106085.53	0.0	US57665RAJ59	2.23	Feb 15, 2029	5.63
CUBESMART LP	Financial Institutions	Fixed Income	105848.24	0.0	US22966RAE62	3.21	Feb 15, 2029	4.38
CLOROX COMPANY	Industrial	Fixed Income	105928.13	0.0	US189054AY55	3.43	May 01, 2029	4.4
DELTA AIR LINES INC	Industrial	Fixed Income	105961.74	0.0	US247361A329	4.37	Jul 10, 2030	5.25
RGA GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	105339.74	0.0	US76209PAC77	3.06	Nov 21, 2028	6.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	105448.55	0.0	US38869AAA51	1.83	Jul 15, 2027	4.75
AMCOR FINANCE (USA) INC	Industrial	Fixed Income	105512.69	0.0	US02343UAH86	2.57	May 15, 2028	4.5
VERISK ANALYTICS INC	Industrial	Fixed Income	105335.18	0.0	US92345YAF34	3.29	Mar 15, 2029	4.13
LD HOLDINGS GROUP LLC 144A	Financial Institutions	Fixed Income	105431.67	0.0	US521088AD62	2.1	Nov 01, 2027	8.75
TELESAT CANADA 144A	Industrial	Fixed Income	105610.07	0.0	US87952VAR78	1.36	Dec 06, 2026	5.63
NMI HOLDINGS INC	Financial Institutions	Fixed Income	104876.86	0.0	US629209AC19	3.55	Aug 15, 2029	6.0
GENERAL MOTORS CO	Industrial	Fixed Income	104874.74	0.0	US37045VAN01	2.03	Oct 01, 2027	4.2
VIDEOTRON LTD 144A	Industrial	Fixed Income	105058.77	0.0	US92660FAN42	3.17	Jun 15, 2029	3.63
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	105146.65	0.0	US423452AJ06	3.93	Dec 01, 2029	4.85
EMERGENT BIOSOLUTIONS INC 144A	Industrial	Fixed Income	105204.79	0.0	US29089QAC96	2.86	Aug 15, 2028	3.88
AG MERGER SUB II INC 144A	Financial Institutions	Fixed Income	104737.01	0.0	US00791GAA58	0.09	Aug 01, 2027	10.75
NORDSTROM INC	Industrial	Fixed Income	104555.45	0.0	US655664AH33	2.44	Mar 15, 2028	6.95
CBRE SERVICES INC	Industrial	Fixed Income	104497.28	0.0	US12505BAH33	3.31	Apr 01, 2029	5.5
ROGERS COMMUNICATIONS INC (30NC5)	Industrial	Fixed Income	104637.7	0.0	US775109DG30	3.88	Apr 15, 2055	7.0
HERC HOLDINGS INC 144A	Industrial	Fixed Income	104733.12	0.0	US42704LAF13	4.2	Jun 15, 2030	7.0
WALT DISNEY CO	Industrial	Fixed Income	104370.93	0.0	US254687DK97	1.25	Nov 15, 2026	3.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	104683.42	0.0	US44409MAD83	2.37	Feb 15, 2028	5.95
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	104700.92	0.0	US854502AH46	3.03	Nov 15, 2028	4.25
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	104721.18	0.0	US756109CA03	2.58	Mar 15, 2028	2.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	103887.45	0.0	US62829D2A73	1.02	Jul 27, 2026	5.8
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	103955.24	0.0	US35908MAB63	1.27	Jan 15, 2030	6.0
HYATT HOTELS CORP	Industrial	Fixed Income	104159.83	0.0	US448579AJ19	4.07	Apr 23, 2030	5.75
HELMERICH AND PAYNE INC 144A	Industrial	Fixed Income	104189.73	0.0	US423452AH40	2.25	Dec 01, 2027	4.65
HUBBELL INCORPORATED	Industrial	Fixed Income	104190.3	0.0	US443510AJ12	2.4	Feb 15, 2028	3.5
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	104237.21	0.0	US806851AK71	2.61	May 17, 2028	3.9
VALERO ENERGY CORPORATION	Industrial	Fixed Income	103958.91	0.0	US91913YAW03	3.36	Apr 01, 2029	4.0
OWENS CORNING	Industrial	Fixed Income	104292.52	0.0	US690742AJ00	3.66	Aug 15, 2029	3.95
TD SYNNEX CORP	Industrial	Fixed Income	104160.0	0.0	US87162WAH34	2.93	Aug 09, 2028	2.38
EDISON INTERNATIONAL	Utility	Fixed Income	104154.57	0.0	US281020AZ01	3.21	Jun 15, 2054	7.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103922.28	0.0	US04685A3G46	3.28	Jan 07, 2029	2.72
PENN NATIONAL GAMING INC 144A	Industrial	Fixed Income	103935.62	0.0	US707569AV14	3.43	Jul 01, 2029	4.13
CORONADO FINANCE PTY LTD 144A	Industrial	Fixed Income	104089.76	0.0	US21979LAB27	3.34	Oct 01, 2029	9.25
RAILWORKS HOLDINGS LP 144A	Industrial	Fixed Income	103620.83	0.0	US75079MAA71	0.68	Nov 15, 2028	8.25
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	103722.78	0.0	US13607LSL89	0.99	Jul 17, 2026	5.62
ENQUEST PLC 144A	Industrial	Fixed Income	103656.14	0.0	US29357JAC09	1.31	Nov 01, 2027	11.63
CVS HEALTH CORP	Industrial	Fixed Income	103793.15	0.0	US126650BJ87	1.81	Jun 01, 2027	6.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	103751.58	0.0	US131477AW17	2.19	Jul 15, 2028	9.75
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	103720.56	0.0	US00138CBD92	2.32	Jan 07, 2028	4.9
ENERGY TRANSFER LP	Industrial	Fixed Income	103680.03	0.0	US29273VBC37	3.44	Oct 01, 2054	7.13
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	103878.22	0.0	US025537AZ40	3.65	Dec 15, 2054	7.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	103642.1	0.0	US24422EWN56	3.82	Oct 11, 2029	4.85
MIDAMERICAN ENERGY COMPANY	Utility	Fixed Income	103714.21	0.0	US595620AQ82	1.7	May 01, 2027	3.1
WRKCO INC	Industrial	Fixed Income	103548.68	0.0	US96145DAD75	2.04	Sep 15, 2027	3.38
TEXTRON INC	Industrial	Fixed Income	103558.63	0.0	US883203CA75	3.76	Sep 17, 2029	3.9
NETAPP INC	Industrial	Fixed Income	103745.1	0.0	US64110DAJ37	1.9	Jun 22, 2027	2.38
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	103612.39	0.0	US70082LAA52	3.12	Feb 01, 2029	5.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	103251.14	0.0	US6944PL2W87	1.11	Aug 28, 2026	5.5
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	103379.24	0.0	US675232AB89	2.22	Feb 01, 2028	6.0
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	103357.29	0.0	US74256LFC81	2.33	Jan 09, 2028	4.8
COLGATE-PALMOLIVE CO	Industrial	Fixed Income	103186.16	0.0	US194162AR46	2.42	Mar 01, 2028	4.6
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	103369.99	0.0	US882508CG73	3.22	Feb 08, 2029	4.6
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	103067.56	0.0	US806851AM38	3.87	Nov 15, 2029	5.0
SYNOVUS FINANCIAL CORP	Financial Institutions	Fixed Income	103165.93	0.0	US87161CAP05	3.7	Nov 01, 2030	6.17
HP INC	Industrial	Fixed Income	103382.53	0.0	US40434LAR69	4.17	Apr 25, 2030	5.4
ENABLE MIDSTREAM PARTNERS LP	Industrial	Fixed Income	103161.83	0.0	US292480AK65	1.48	Mar 15, 2027	4.4
AMERICAN FINANCE TRUST INC 144A	Financial Institutions	Fixed Income	103028.44	0.0	US02608AAA79	2.93	Sep 30, 2028	4.5
NRG ENERGY INC 144A	Utility	Fixed Income	103281.51	0.0	US629377CL46	3.54	Jun 15, 2029	4.45
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	103162.49	0.0	US65480CAD74	3.03	Sep 15, 2028	2.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Industrial	Fixed Income	102670.68	0.0	US131477AV34	1.11	Jan 15, 2027	8.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102679.15	0.0	US24422EXD65	1.14	Sep 08, 2026	5.15
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	102653.51	0.0	US24422EXY03	1.44	Jan 08, 2027	4.5
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	102583.98	0.0	US56035LAJ35	1.75	Jun 04, 2027	6.5
CARGILL INC 144A	Industrial	Fixed Income	102893.99	0.0	US141781CE25	2.38	Feb 11, 2028	4.63
M&T BANK CORPORATION MTN	Financial Institutions	Fixed Income	102849.04	0.0	US55261FAU84	2.34	Jan 16, 2029	4.83
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	102753.14	0.0	US02666TAB35	3.16	Feb 15, 2029	4.9
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	102573.35	0.0	US620076BY45	3.38	Apr 15, 2029	5.0
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	102601.29	0.0	US64952WFG33	3.56	Jun 06, 2029	5.0
NORTHWESTERN CORPORATION 144A	Utility	Fixed Income	102930.65	0.0	US66807TAA07	4.11	Mar 21, 2030	5.07
FIRST HORIZON CORP	Financial Institutions	Fixed Income	102948.68	0.0	US320517AE51	3.99	Mar 07, 2031	5.51
INTERSTATE POWER AND LIGHT CO	Utility	Fixed Income	102800.47	0.0	US461070AQ74	3.4	Apr 01, 2029	3.6
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	102167.62	0.0	US69371RS728	1.31	Nov 09, 2026	5.2
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	102204.59	0.0	US98956PBA93	1.55	Feb 19, 2027	4.7
LAS VEGAS SANDS CORP	Industrial	Fixed Income	102471.15	0.0	US517834AJ61	1.75	Jun 01, 2027	5.9
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	102249.32	0.0	US05565ECW30	2.52	Mar 21, 2028	4.75
P & L DEVELOPMENT LLC 144A	Industrial	Fixed Income	102337.74	0.0	US69306RAB24	2.84	May 15, 2029	12.0
GGAM FINANCE LIMITED 144A	Financial Institutions	Fixed Income	102225.67	0.0	US36170JAE64	3.05	Mar 15, 2030	5.88
BEACON MOBILITY CORP 144A	Industrial	Fixed Income	102114.07	0.0	US073644AA49	3.52	Aug 01, 2030	7.25
WHISTLER PIPELINE LLC 144A	Industrial	Fixed Income	102408.23	0.0	US96337RAA05	3.72	Sep 30, 2029	5.4
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	102193.13	0.0	US58013MFZ23	4.26	May 15, 2030	4.6
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	102529.82	0.0	US431282AR39	3.4	Apr 15, 2029	4.2
ALGOMA STEEL INC 144A	Industrial	Fixed Income	102432.72	0.0	US01566MAD74	3.13	Apr 15, 2029	9.13
PRA GROUP INC 144A	Financial Institutions	Fixed Income	102402.78	0.0	US69354NAD84	3.61	Oct 01, 2029	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	102411.56	0.0	US44106MAY84	4.05	Feb 15, 2030	4.38
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	101698.98	0.0	US949746TB78	3.73	Nov 15, 2029	7.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	101935.42	0.0	US904764BU02	1.95	Aug 12, 2027	4.25
CATERPILLAR FINC SERVICES (FXD) MTN	Industrial	Fixed Income	101996.32	0.0	US14913UAY64	2.48	Mar 03, 2028	4.4
CHRISTUS HEALTH	Industrial	Fixed Income	102008.47	0.0	US17108JAA16	2.65	Jul 01, 2028	4.34
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	101999.29	0.0	US25389JAT34	2.68	Jul 15, 2028	4.45
UDR INC MTN	Financial Institutions	Fixed Income	101660.29	0.0	US90265EAP51	3.14	Jan 26, 2029	4.4
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	101795.47	0.0	US69371RT718	4.31	May 08, 2030	4.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	101896.29	0.0	US24422EVR79	0.95	Jun 17, 2026	1.05
ROCKIES EXPRESS PIPELINE LLC 144A	Industrial	Fixed Income	101950.05	0.0	US77340RAT41	4.24	May 15, 2030	4.8
ILLUMINA INC	Industrial	Fixed Income	101463.13	0.0	US452327AQ25	1.15	Sep 09, 2026	4.65
VIKING OCEAN CRUISES SHIP VII LTD 144A	Industrial	Fixed Income	101635.96	0.0	US92682RAA05	1.44	Feb 15, 2029	5.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	101533.5	0.0	US89115A2V36	1.39	Dec 11, 2026	5.26
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	101610.08	0.0	US38141GC779	1.7	Apr 23, 2028	4.94
INTERPUBLIC GROUP OF COMPANIES INC	Industrial	Fixed Income	101507.16	0.0	US460690BP43	2.88	Oct 01, 2028	4.65
MOODYS CORPORATION	Industrial	Fixed Income	101600.22	0.0	US615369AP01	3.17	Feb 01, 2029	4.25
EQUITABLE HOLDINGS INC 144A	Financial Institutions	Fixed Income	101233.11	0.0	US054561AN50	3.19	Feb 15, 2029	4.57
RPM INTERNATIONAL INC	Industrial	Fixed Income	101223.49	0.0	US749685AX13	3.23	Mar 01, 2029	4.55
OWENS CORNING	Industrial	Fixed Income	101496.84	0.0	US690742AM39	4.09	Feb 15, 2030	3.5
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	101293.12	0.0	US629571AB69	2.24	Jan 15, 2028	7.5
AMERICAN AIRLINES 2017-1 CLASS AA	Industrial	Fixed Income	101552.94	0.0	US023761AA74	2.83	Aug 15, 2030	3.65
FNMA 15YR	MBS Pass-Through	Fixed Income	101601.56	0.0	US3138WFKQ85	1.89	Aug 01, 2030	2.5
JBS USA LUX SA	Industrial	Fixed Income	101016.0	0.0	US46590XAL01	0.02	Jan 15, 2030	5.5
T-MOBILE USA INC	Industrial	Fixed Income	101030.28	0.0	US87264AAV70	0.9	Feb 01, 2028	4.75
MURPHY OIL USA INC	Industrial	Fixed Income	100872.45	0.0	US626738AD06	0.35	May 01, 2027	5.63
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	100956.26	0.0	US00138CAY49	0.96	Jun 24, 2026	5.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	100993.82	0.0	US56585ABC53	1.21	Dec 15, 2026	5.13
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	100936.43	0.0	US61774AAD54	1.5	Feb 11, 2027	4.5
HIGHTOWER HOLDING LLC 144A	Financial Institutions	Fixed Income	100919.56	0.0	US43118DAA81	1.62	Apr 15, 2029	6.75
SABRE GLBL INC 144A	Industrial	Fixed Income	100949.38	0.0	US78573NAH52	1.92	Dec 15, 2027	11.25
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	101001.69	0.0	US87265HAG48	2.47	Jun 15, 2028	5.7
AMPHENOL CORPORATION	Industrial	Fixed Income	100851.74	0.0	US032095AT89	2.72	Jun 12, 2028	4.38
ENBRIDGE INC	Industrial	Fixed Income	100833.75	0.0	US29250NCH61	2.73	Jun 20, 2028	4.6
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	100825.99	0.0	US29446Q2A05	2.74	Jun 09, 2028	4.65
BEST BUY CO INC	Industrial	Fixed Income	101185.18	0.0	US08652BAA70	2.89	Oct 01, 2028	4.45
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	100794.9	0.0	US853254BK59	2.46	Mar 15, 2033	4.87
CONSTELLATION BRANDS INC	Industrial	Fixed Income	101151.63	0.0	US21036PBC14	2.99	Nov 15, 2028	4.65
BROWN & BROWN INC	Financial Institutions	Fixed Income	101116.49	0.0	US115236AB74	3.27	Mar 15, 2029	4.5
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	101124.62	0.0	US12621EAL74	3.42	May 30, 2029	5.25
KEURIG DR PEPPER INC	Industrial	Fixed Income	100951.73	0.0	US49271VBA70	4.29	May 15, 2030	4.6
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	101068.22	0.0	US00138CBF41	4.36	Jun 06, 2030	4.85
SAMMONS FINANCIAL GROUP GLOBAL FUN 144A	Financial Institutions	Fixed Income	101179.06	0.0	US79587J2C65	4.37	Jun 12, 2030	4.95
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	101073.1	0.0	US620076CA59	4.52	Aug 15, 2030	4.85
FRESENIUS MEDICAL CARE US FINANCE 144A	Industrial	Fixed Income	101019.24	0.0	US35805BAC28	1.39	Dec 01, 2026	1.88
LOUISIANA PACIFIC CORP 144A	Industrial	Fixed Income	101053.75	0.0	US546347AM73	3.03	Mar 15, 2029	3.63
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	100903.71	0.0	US22003BAN64	3.34	Jan 15, 2029	2.0
NEW HOME COMPANY INC 144A	Industrial	Fixed Income	100456.09	0.0	US645370AF49	2.66	Oct 01, 2029	9.25
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	100672.36	0.0	US00914AAW27	0.96	Jun 25, 2026	5.3
TRI POINTE HOMES INC (DELAWARE)	Industrial	Fixed Income	100646.89	0.0	US87265HAF64	1.51	Jun 01, 2027	5.25
GYP HOLDINGS III CORP 144A	Industrial	Fixed Income	100338.04	0.0	US36261NAA54	1.69	May 01, 2029	4.63
TAOT_25-B A3	ABS	Fixed Income	100728.15	0.0	US89231HAD89	2.15	Nov 15, 2029	4.34
KEURIG DR PEPPER INC	Industrial	Fixed Income	100660.19	0.0	US49271VAZ31	2.64	May 15, 2028	4.35
EQUINOR ASA	Agency	Fixed Income	100699.04	0.0	US29446MAL63	2.69	Jun 02, 2028	4.25
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	100608.18	0.0	US009158BN52	2.72	Jun 11, 2028	4.3
PUBLIC SERVICE COMPANY OF NEW HAMP	Utility	Fixed Income	100611.35	0.0	US744538AH21	2.77	Jul 01, 2028	4.4
ARCELORMITTAL SA	Industrial	Fixed Income	100446.96	0.0	US03938LBC72	3.62	Jul 16, 2029	4.25
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	100462.26	0.0	US05723KAG58	3.97	Nov 07, 2029	3.14
BATH & BODY WORKS INC	Industrial	Fixed Income	100248.52	0.0	US501797AQ79	1.43	Jan 15, 2027	6.69
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	100000.0	0.0	US0669224778	0.1	nan	4.33
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	100107.43	0.0	US05401AAG67	0.77	May 01, 2026	4.38
REPUBLIC SERVICES INC	Industrial	Fixed Income	100094.01	0.0	US760759AR19	0.95	Jul 01, 2026	2.9
ADVANCED DRAINAGE SYSTEMS INC 144A	Industrial	Fixed Income	100312.52	0.0	US00790RAA23	1.31	Sep 30, 2027	5.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	99952.8	0.0	US92277GAL14	1.58	Apr 01, 2027	3.85
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	99880.26	0.0	US150190AE64	2.85	Jul 15, 2029	5.25
PROLOGIS LP	Financial Institutions	Fixed Income	100007.24	0.0	US74340XBH35	2.89	Sep 15, 2028	3.88
ARES STRATEGIC INCOME FUND 144A	Financial Institutions	Fixed Income	100186.81	0.0	US04020EAL11	2.9	Sep 09, 2028	5.45
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	100190.05	0.0	US09261HBS58	4.12	Apr 01, 2030	5.25
INTUIT INC	Industrial	Fixed Income	100124.42	0.0	US46124HAC07	1.97	Jul 15, 2027	1.35
TELEDYNE TECHNOLOGIES INCORPORATED	Industrial	Fixed Income	100156.7	0.0	US879360AD71	2.62	Apr 01, 2028	2.25
BRANDYWINE OPERATING PARTNERSHIP L	Financial Institutions	Fixed Income	99992.09	0.0	US105340AP80	3.77	Oct 01, 2029	4.55
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	100033.81	0.0	US19106CAA45	3.71	Nov 01, 2029	6.38
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	99932.81	0.0	US44409MAC01	4.08	Jan 15, 2030	3.25
GLP CAPITAL LP	Industrial	Fixed Income	99562.04	0.0	US361841AK54	2.54	Jun 01, 2028	5.75
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	99781.27	0.0	US534187BF54	1.33	Dec 12, 2026	3.63
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	99594.81	0.0	US74456QBU94	2.57	May 01, 2028	3.7
CHOICE HOTELS INTERNATIONAL INC	Industrial	Fixed Income	99843.57	0.0	US169905AF36	4.0	Dec 01, 2029	3.7
ALTICE FINANCING SA 144A	Industrial	Fixed Income	99460.5	0.0	US02154CAJ27	1.77	Jul 15, 2027	9.63
BLACK HILLS CORPORATION	Utility	Fixed Income	99237.8	0.0	US092113AM13	1.42	Jan 15, 2027	3.15
VM CONSOLIDATED INC 144A	Industrial	Fixed Income	99387.32	0.0	US91835HAA05	2.23	Apr 15, 2029	5.5
COEUR MINING INC 144A	Industrial	Fixed Income	99246.4	0.0	US192108BC19	2.45	Feb 15, 2029	5.13
STARBUCKS CORPORATION	Industrial	Fixed Income	99190.69	0.0	US855244AP46	2.43	Mar 01, 2028	3.5
INDIANA MICHIGAN POWER CO	Utility	Fixed Income	99234.71	0.0	US454889AS52	2.61	May 15, 2028	3.85
OFFICE PROPERTIES INCOME TRUST 144A	Financial Institutions	Fixed Income	99429.16	0.0	US67623CAG42	2.93	Mar 31, 2029	9.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	99345.96	0.0	US637432NQ44	3.01	Nov 01, 2028	3.9
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	99400.56	0.0	US210518DC78	3.05	Nov 15, 2028	3.8
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	99284.62	0.0	US709599BM55	0.94	Jun 15, 2026	1.7
AIR CANADA 2020-1 CLASS C PASS THR 144A	Industrial	Fixed Income	98935.22	0.0	US008911BD05	0.96	Jul 15, 2026	10.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	98885.08	0.0	US928668BB76	1.19	Sep 26, 2026	3.2
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	98740.21	0.0	US649840CQ63	1.32	Dec 01, 2026	3.25
MARRIOTT OWNERSHIP RESORTS INC	Industrial	Fixed Income	98948.72	0.0	US57164PAF36	1.97	Jan 15, 2028	4.75
INTERFACE INC 144A	Industrial	Fixed Income	98722.79	0.0	US458665AS53	2.04	Dec 01, 2028	5.5
ATI INC	Industrial	Fixed Income	98803.62	0.0	US01741RAL69	2.75	Oct 01, 2029	4.88
PPL CAPITAL FUNDING INC	Utility	Fixed Income	98705.23	0.0	US69352PAQ63	4.22	Apr 15, 2030	4.13
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	98677.52	0.0	US26442CAY03	3.81	Aug 15, 2029	2.45
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	98931.24	0.0	US98421MAC01	3.54	Nov 30, 2029	8.88
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	98180.83	0.0	US16308NAA28	0.96	Oct 01, 2027	7.13
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	98370.24	0.0	US709599BY93	1.38	Jan 12, 2027	5.35
SOUTHWEST GAS CORP	Utility	Fixed Income	98341.54	0.0	US845011AH89	2.45	Mar 23, 2028	5.45
SPIRIT AEROSYSTEMS INC	Industrial	Fixed Income	98367.26	0.0	US85205TAG58	0.93	Jun 15, 2026	3.85
ASTRAZENECA PLC	Industrial	Fixed Income	98290.45	0.0	US046353AN82	1.82	Jun 12, 2027	3.13
PAPA JOHNS INTERNATIONAL INC 144A	Industrial	Fixed Income	98220.02	0.0	US698813AA06	2.91	Sep 15, 2029	3.88
AUTOZONE INC	Industrial	Fixed Income	98341.93	0.0	US053332AW26	3.42	Apr 18, 2029	3.75
UNUM GROUP	Financial Institutions	Fixed Income	98136.85	0.0	US91529YAN67	3.56	Jun 15, 2029	4.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	98221.75	0.0	US65480CAH88	3.66	Sep 13, 2029	5.55
GOTO FLFO SR SECD 144A	Industrial	Fixed Income	98148.77	0.0	US38349YAA38	2.55	May 01, 2028	5.5
RAS LAFFAN LNG 3 144A	Agency	Fixed Income	98280.79	0.0	US75405UAD81	1.04	Sep 30, 2027	6.33
MONTELL FINANCE BV 144A	Industrial	Fixed Income	98002.64	0.0	US61238QAA67	1.58	Mar 15, 2027	8.1
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	97924.57	0.0	US62829D2B56	3.14	Dec 12, 2028	5.45
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	97733.78	0.0	US03959KAA88	0.08	Apr 01, 2027	6.88
PATRICK INDUSTRIES INC 144A	Industrial	Fixed Income	97728.33	0.0	US703343AD59	2.7	May 01, 2029	4.75
PRINCIPAL FINANCIAL GROUP INC	Financial Institutions	Fixed Income	97822.47	0.0	US74251VAR33	3.5	May 15, 2029	3.7
SEMPRA (30NC5)	Utility	Fixed Income	97888.12	0.0	US816851BU28	3.83	Apr 01, 2055	6.63
AMN HEALTHCARE INC 144A	Industrial	Fixed Income	98085.47	0.0	US00175PAC77	3.34	Apr 15, 2029	4.0
SPCM SA 144A	Industrial	Fixed Income	97788.9	0.0	US7846ELAE71	3.99	Mar 15, 2030	3.38
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	97490.08	0.0	US88947EAU47	3.89	Nov 01, 2029	3.8
APA CORP (US) 144A	Industrial	Fixed Income	97559.84	0.0	US03743QAF54	3.98	Jan 15, 2030	4.25
VERISIGN INC	Industrial	Fixed Income	97044.39	0.0	US92343EAL65	0.31	Jul 15, 2027	4.75
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	96972.09	0.0	US89236TMJ15	1.06	Aug 07, 2026	4.55
NEW MOUNTAIN FINANCE CORP	Financial Institutions	Fixed Income	97156.88	0.0	US647551AG52	2.12	Oct 15, 2027	6.2
GENERAL MOTORS CO	Industrial	Fixed Income	96865.11	0.0	US37045VAS97	2.86	Oct 01, 2028	5.0
OTIS WORLDWIDE CORP	Industrial	Fixed Income	97156.67	0.0	US68902VAJ61	1.69	Apr 05, 2027	2.29
BLOCK COMMUNICATIONS INC. 144A	Industrial	Fixed Income	97190.51	0.0	US093645AJ88	2.33	Mar 01, 2028	4.88
HCA INC	Industrial	Fixed Income	96877.86	0.0	US404119CJ66	3.39	Mar 15, 2029	3.38
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	96840.15	0.0	US74456QBY17	3.54	May 15, 2029	3.2
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	96842.81	0.0	US98310WAQ15	4.06	Mar 01, 2030	4.63
GPD COMPANIES INC 144A	Industrial	Fixed Income	97139.95	0.0	US36260VAB62	3.31	Dec 31, 2029	12.5
MERCER INTERNATIONAL INC. 144A	Industrial	Fixed Income	96595.02	0.0	US588056BC44	2.21	Oct 01, 2028	12.88
BLUE OWL CAPITAL CORP	Financial Institutions	Fixed Income	96486.32	0.0	US69121KAJ34	4.28	Jul 15, 2030	6.2
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	96650.99	0.0	US04010LBD47	1.88	Jun 15, 2027	2.88
SPA HOLDINGS 3 OY 144A	Industrial	Fixed Income	96458.46	0.0	US84612JAA07	2.32	Feb 04, 2028	4.88
ASTEROID PRIVATE MERGER SUB INC 144A	Financial Institutions	Fixed Income	96619.36	0.0	US04625PAA93	3.3	Nov 15, 2029	8.5
ALLEGION PLC	Industrial	Fixed Income	96496.05	0.0	US01748TAB70	3.84	Oct 01, 2029	3.5
STIFEL FINANCIAL CORP	Financial Institutions	Fixed Income	96392.47	0.0	US860630AG72	4.32	May 15, 2030	4.0
MATIV HOLDINGS INC 144A	Industrial	Fixed Income	96602.65	0.0	US808541AC08	3.5	Oct 01, 2029	8.0
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	95973.75	0.0	US55608PBM59	0.94	Jun 15, 2026	5.21
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	96070.48	0.0	US842400JF13	1.15	Sep 06, 2026	4.4
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	95936.59	0.0	US63743HFT41	2.05	Sep 16, 2027	4.12
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Industrial	Fixed Income	96010.41	0.0	US390607AF62	3.04	Jun 01, 2029	5.25
CROCS INC 144A	Industrial	Fixed Income	96034.12	0.0	US227046AA78	3.05	Mar 15, 2029	4.25
JBS USA LUX SA	Industrial	Fixed Income	96071.47	0.0	US46590XAN66	3.31	Feb 02, 2029	3.0
FIRST AMERICAN FINANCIAL CORP	Financial Institutions	Fixed Income	96019.61	0.0	US31847RAG74	4.32	May 15, 2030	4.0
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	95567.65	0.0	US609207AM78	2.56	May 07, 2028	4.13
ATS CORP 144A	Industrial	Fixed Income	95574.15	0.0	US001940AC98	2.87	Dec 15, 2028	4.13
180 MEDICAL INC 144A	Industrial	Fixed Income	95565.83	0.0	US682357AA69	3.42	Oct 15, 2029	3.88
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	95515.52	0.0	US709599BH60	3.94	Nov 01, 2029	3.35
OKLAHOMA GAS AND ELECTRIC COMPANY	Utility	Fixed Income	95501.99	0.0	US678858BV24	4.24	Apr 01, 2030	3.25
AHP HEALTH PARTNERS INC 144A	Industrial	Fixed Income	95126.75	0.0	US00150LAB71	2.57	Jul 15, 2029	5.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	95365.59	0.0	US38869AAC18	3.31	Mar 01, 2029	3.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	94969.5	0.0	US024747AG26	3.52	Nov 15, 2029	3.88
NUFARM AUSTRALIA LTD 144A	Industrial	Fixed Income	94753.76	0.0	US67052NAB10	3.72	Jan 27, 2030	5.0
ORACLE CORPORATION	Industrial	Fixed Income	94673.5	0.0	US68389XBD66	4.4	May 15, 2030	3.25
TRANSOCEAN POSEIDON LTD 144A	Industrial	Fixed Income	94663.73	0.0	US89383JAA60	0.08	Feb 01, 2027	6.88
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	94252.94	0.0	US378272AQ19	2.12	Oct 27, 2027	3.88
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	94119.62	0.0	US808513AU91	2.36	Jan 25, 2028	3.2
AMERICAN FINANCIAL GROUP INC	Financial Institutions	Fixed Income	94083.42	0.0	US025932AP92	4.05	Apr 02, 2030	5.25
RESIDEO FUNDING INC 144A	Industrial	Fixed Income	93698.74	0.0	US76119LAB71	3.4	Sep 01, 2029	4.0
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	93835.52	0.0	US6944PL2D07	2.46	Jan 20, 2028	1.45
AGREE LP	Financial Institutions	Fixed Income	93688.23	0.0	US008513AB91	2.83	Jun 15, 2028	2.0
BLOOMIN BRANDS INC 144A	Industrial	Fixed Income	93777.23	0.0	US094234AA90	3.27	Apr 15, 2029	5.13
BLACK HILLS CORPORATION	Utility	Fixed Income	94017.78	0.0	US092113AR00	3.93	Oct 15, 2029	3.05
DTE ENERGY COMPANY	Utility	Fixed Income	94047.78	0.0	US233331BF33	4.24	Mar 01, 2030	2.95
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	93458.14	0.0	US00751YAF34	2.18	Oct 01, 2027	1.75
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	93070.87	0.0	US10921U2E71	2.84	Jun 28, 2028	2.0
HERSHEY COMPANY THE	Industrial	Fixed Income	93153.56	0.0	US427866BD93	4.06	Nov 15, 2029	2.45
CSX CORP	Industrial	Fixed Income	92952.35	0.0	US126408HQ95	4.26	Feb 15, 2030	2.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	92636.53	0.0	US78355HLA58	1.55	Mar 15, 2027	5.3
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	92741.82	0.0	US63743HFW79	2.36	Feb 07, 2028	4.75
MASTERCARD INC	Industrial	Fixed Income	92501.04	0.0	US57636QBF00	2.46	Mar 15, 2028	4.55
PARAMOUNT GLOBAL	Industrial	Fixed Income	92584.58	0.0	US124857AR43	1.47	Jan 15, 2027	2.9
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	92319.42	0.0	US56501RAK23	1.8	May 19, 2027	2.48
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	92632.92	0.0	US045167EE95	2.25	Nov 02, 2027	2.5
OHIO POWER CO	Utility	Fixed Income	92538.0	0.0	US677415CS83	4.36	Apr 01, 2030	2.6
TRANSOCEAN AQUILA LTD 144A	Industrial	Fixed Income	92405.26	0.0	US893790AA34	1.56	Sep 30, 2028	8.0
INSTALLED BUILDING PRODUCTS INC 144A	Industrial	Fixed Income	92038.8	0.0	US45780RAA95	2.26	Feb 01, 2028	5.75
AVERY DENNISON CORPORATION	Industrial	Fixed Income	92121.41	0.0	US053611AK55	4.43	Apr 30, 2030	2.65
NEVADA POWER COMPANY	Utility	Fixed Income	91932.96	0.0	US641423CD86	4.46	May 01, 2030	2.4
TUTOR PERINI CORP 144A	Industrial	Fixed Income	91466.93	0.0	US901109AG35	1.16	Apr 30, 2029	11.88
AVERY DENNISON CORPORATION	Industrial	Fixed Income	91489.51	0.0	US053611AJ82	3.03	Dec 06, 2028	4.88
NORTH HAVEN PRIVATE INCOME FUND LL	Financial Institutions	Fixed Income	91463.39	0.0	US65960NAB64	3.92	Feb 01, 2030	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	91755.66	0.0	US65339KCB44	1.63	Mar 15, 2082	3.8
J M SMUCKER CO	Industrial	Fixed Income	91571.02	0.0	US832696AS78	4.34	Mar 15, 2030	2.38
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	91310.52	0.0	US655844AJ75	1.75	May 15, 2027	7.8
LFS TOPCO LLC 144A	Financial Institutions	Fixed Income	91229.7	0.0	US50203TAA43	0.34	Oct 15, 2026	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	91123.03	0.0	US835495AQ50	1.13	Sep 01, 2026	4.45
STATE STREET CORP	Financial Institutions	Fixed Income	91165.79	0.0	US857477DA85	1.72	Apr 24, 2028	4.54
INTERNATIONAL FINANCE FACILITY FOR MTN RegS	Supranational	Fixed Income	91062.11	0.0	XS2926256186	2.2	Oct 29, 2027	4.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	91250.63	0.0	US11283YAG52	3.49	Jun 15, 2029	5.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	91214.92	0.0	US31307NP409	3.98	Jul 01, 2030	3.0
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	90864.52	0.0	US74834LBE92	2.27	Dec 15, 2027	4.6
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	90921.05	0.0	US67401PAE88	3.95	Feb 27, 2030	6.34
STEEL DYNAMICS INC	Industrial	Fixed Income	90254.82	0.0	US858119BF68	0.08	Dec 15, 2026	5.0
OLD REPUBLIC INTERNATIONAL CORPORA	Financial Institutions	Fixed Income	90466.26	0.0	US680223AK06	1.08	Aug 26, 2026	3.88
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	90463.88	0.0	US91324PFN78	2.73	Jun 15, 2028	4.4
CSAIL_19-C18 C	CMBS	Fixed Income	90234.73	0.0	US12597DAK19	4.24	Dec 15, 2052	3.91
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	89700.02	0.0	US666807BK73	1.46	Feb 01, 2027	3.2
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	89731.59	0.0	US03027XAR17	2.32	Jan 15, 2028	3.6
PROSPECT CAPITAL CORP	Financial Institutions	Fixed Income	89794.14	0.0	US74348TAW27	3.06	Oct 15, 2028	3.44
AMERICAN AIRLINES 2015-2 CLASS AA	Industrial	Fixed Income	89910.47	0.0	US02377BAB27	1.91	Mar 22, 2029	3.6
ESSEX PORTFOLIO LP	Financial Institutions	Fixed Income	89349.81	0.0	US29717PAR82	1.68	May 01, 2027	3.63
ONE GAS INC	Utility	Fixed Income	89631.79	0.0	US68235PAH10	4.55	May 15, 2030	2.0
AVIS BUDGET CAR RENTAL LLC 144A	Industrial	Fixed Income	88877.68	0.0	US053773BE64	0.93	Jul 15, 2027	5.75
CORECIVIC INC	Industrial	Fixed Income	88964.24	0.0	US21871NAA90	2.09	Oct 15, 2027	4.75
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Industrial	Fixed Income	88846.71	0.0	US29279XAA81	3.03	Feb 15, 2029	6.0
CARLYLE SECURED LENDING INC	Financial Institutions	Fixed Income	88751.29	0.0	US872280AA01	3.88	Feb 18, 2030	6.75
TELUS CORPORATION	Industrial	Fixed Income	88554.61	0.0	US87971MBF95	2.02	Sep 15, 2027	3.7
FORESTAR GROUP INC 144A	Industrial	Fixed Income	88161.33	0.0	US346232AE19	1.72	Mar 01, 2028	5.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	88244.56	0.0	US045167EC30	2.02	Aug 10, 2027	2.38
XCEL ENERGY INC	Utility	Fixed Income	87933.19	0.0	US98389BAW00	4.07	Dec 01, 2029	2.6
LEBANON (REPUBLIC OF) RegS	Sovereign	Fixed Income	87883.01	0.0	XS1586230051	0.0	Mar 23, 2027	0.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	87555.6	0.0	US65480CAE57	1.15	Sep 15, 2026	6.95
BRINKS CO 144A	Industrial	Fixed Income	87727.74	0.0	US109696AC87	2.16	Jun 15, 2029	6.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	87592.82	0.0	US976656CQ97	3.46	May 15, 2029	5.0
HB FULLER CO	Industrial	Fixed Income	87495.76	0.0	US40410KAA34	2.6	Oct 15, 2028	4.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	87543.68	0.0	US31418EYV63	3.56	Nov 01, 2038	4.0
AMERICAN AIRLINES 2016-1 CLASS AA	Industrial	Fixed Income	87738.61	0.0	US02376UAA34	2.1	Jul 15, 2029	3.58
LOWES COMPANIES INC	Industrial	Fixed Income	87216.11	0.0	US548661AK38	3.26	Mar 15, 2029	6.5
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	87348.32	0.0	US50077LAT35	3.13	Jan 30, 2029	4.63
PROLOGIS LP	Financial Institutions	Fixed Income	87004.46	0.0	US74340XBL47	3.15	Feb 01, 2029	4.38
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	87172.02	0.0	US743674BE29	4.06	Jan 15, 2030	3.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	87301.42	0.0	US071734AM99	3.16	Feb 15, 2029	5.0
CENTRAL GARDEN & PET COMPANY	Industrial	Fixed Income	86769.0	0.0	US153527AM88	0.87	Feb 01, 2028	5.13
OWENS CORNING	Industrial	Fixed Income	86925.21	0.0	US690742AN12	1.79	Jun 15, 2027	5.5
BLUELINX HOLDINGS INC 144A	Industrial	Fixed Income	86857.25	0.0	US09624HAA77	3.22	Nov 15, 2029	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	86957.7	0.0	US31410LUK69	2.43	Jun 01, 2032	3.5
STL HOLDING COMPANY LLC 144A	Industrial	Fixed Income	86175.43	0.0	US861036AB75	1.57	Feb 15, 2029	8.75
CARNIVAL CORP 144A	Industrial	Fixed Income	86344.31	0.0	US143658BW12	1.7	Aug 15, 2029	7.0
DELL INC	Industrial	Fixed Income	86526.47	0.0	US247025AE93	2.52	Apr 15, 2028	7.1
FNMA 15YR	MBS Pass-Through	Fixed Income	86117.73	0.0	US3140EU2G31	2.25	Mar 01, 2031	3.0
CARDINAL HEALTH INC	Industrial	Fixed Income	85827.95	0.0	US14149YBQ08	1.33	Nov 15, 2026	4.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	85657.59	0.0	US776743AF34	2.86	Sep 15, 2028	4.2
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	85907.37	0.0	XS0859366899	0.0	Nov 29, 2027	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	86014.85	0.0	US3138YNL620	1.9	Aug 01, 2030	3.0
WORLD ACCEPTANCE CORPORATION 144A	Financial Institutions	Fixed Income	85602.78	0.0	US981419AC85	0.78	Nov 01, 2026	7.0
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	85484.75	0.0	US19240WAA71	1.11	Jun 15, 2027	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	85436.84	0.0	US44891ADU88	1.88	Jun 23, 2027	4.88
LEVEL 3 FINANCING INC 144A	Industrial	Fixed Income	85610.49	0.0	US527298BS18	3.28	Jan 15, 2029	3.63
EMPIRE RESORTS INCORPORATED 144A	Industrial	Fixed Income	84833.61	0.0	US292052AF45	1.15	Nov 01, 2026	7.75
HB FULLER CO	Industrial	Fixed Income	85082.6	0.0	US359694AB24	1.48	Feb 15, 2027	4.0
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	85067.06	0.0	US15189WAL46	2.49	Apr 01, 2028	4.0
COCA-COLA CO	Industrial	Fixed Income	84892.05	0.0	US191216DJ60	2.59	Mar 05, 2028	1.5
OSHKOSH CORP	Industrial	Fixed Income	84804.14	0.0	US688225AH44	4.22	Mar 01, 2030	3.1
GPS HOSPITALITY HOLDING COMPANY LL 144A	Industrial	Fixed Income	85167.1	0.0	US36262BAA08	2.61	Aug 15, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	84891.0	0.0	US3138ER7M61	2.51	Mar 01, 2032	3.0
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Industrial	Fixed Income	84375.38	0.0	US535219AA75	0.89	May 15, 2028	9.0
MULTI-COLOR (LABL INC) 144A	Industrial	Fixed Income	84479.5	0.0	US50168QAE52	2.81	Nov 01, 2028	9.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	84551.13	0.0	US06406RAU14	2.9	Jul 14, 2028	1.65
NUVEEN CHURCHILL DIRECT LENDING CO	Financial Institutions	Fixed Income	84229.03	0.0	US67090SAA69	3.92	Mar 15, 2030	6.65
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	83917.62	0.0	US24422EWV72	2.47	Mar 03, 2028	4.9
XCEL ENERGY INC	Utility	Fixed Income	83886.51	0.0	US98389BAU44	1.28	Dec 01, 2026	3.35
MASTERCARD INC	Industrial	Fixed Income	84005.23	0.0	US57636QAG91	1.3	Nov 21, 2026	2.95
FNMA 15YR	MBS Pass-Through	Fixed Income	84055.32	0.0	US3138ERM498	1.79	Sep 01, 2031	3.0
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	83738.07	0.0	US644274AG71	0.08	Jul 15, 2028	9.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	83494.22	0.0	US045167DR18	1.1	Aug 14, 2026	1.75
CLOROX COMPANY	Industrial	Fixed Income	83563.56	0.0	US189054AV17	2.09	Oct 01, 2027	3.1
ENERSYS 144A	Industrial	Fixed Income	83775.03	0.0	US29275YAC66	2.24	Dec 15, 2027	4.38
GLOBAL MARINE INC.	Industrial	Fixed Income	83535.88	0.0	US379352AL15	2.63	Jun 01, 2028	7.0
VALLEY NATIONAL BANCORP	Financial Institutions	Fixed Income	83631.32	0.0	US919794AE70	0.9	Jun 15, 2031	3.0
PARK RIVER HOLDINGS INC 144A	Industrial	Fixed Income	83589.15	0.0	US70082LAB36	3.41	Aug 01, 2029	6.75
RELIANCE STANDARD LIFE GLOBAL FUND 144A	Financial Institutions	Fixed Income	83002.14	0.0	US75951AAN81	1.5	Jan 21, 2027	2.75
LIONS GATE CAPITAL HOLDINGS LLC 144A	Industrial	Fixed Income	83197.54	0.0	US53627NAE13	3.34	Apr 15, 2029	5.5
CAPSTONE BORROWER INC 144A	Industrial	Fixed Income	82781.54	0.0	US140944AB59	2.53	Jun 15, 2030	8.0
PULTE GROUP INC	Industrial	Fixed Income	82338.0	0.0	US745867AX94	1.28	Jan 15, 2027	5.0
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	82505.47	0.0	US874054AM15	3.51	Jun 12, 2029	5.4
RYDER SYSTEM INC MTN	Industrial	Fixed Income	82519.69	0.0	US78355HLC15	3.68	Sep 01, 2029	4.95
HORACE MANN EDUCATORS CORPORATION	Financial Institutions	Fixed Income	81658.21	0.0	US440327AL82	2.78	Sep 15, 2028	7.25
PARAMOUNT GLOBAL	Industrial	Fixed Income	81726.16	0.0	US124857AX11	2.69	Jun 01, 2028	3.7
ACADIAN ASSET MANAGEMENT INC	Financial Institutions	Fixed Income	81290.21	0.0	US10948WAA18	1.03	Jul 27, 2026	4.8
CITADEL LP 144A	Financial Institutions	Fixed Income	81459.63	0.0	US17288XAB01	1.37	Jan 15, 2027	4.88
SOTHEBYS 144A	Industrial	Fixed Income	81596.02	0.0	US83600GAA22	3.43	Jun 01, 2029	5.88
CADENCE DESIGN SYSTEMS INC	Industrial	Fixed Income	81025.22	0.0	US127387AM08	2.07	Sep 10, 2027	4.2
WISCONSIN PUBLIC SERVICE CORPORATI	Utility	Fixed Income	81096.03	0.0	US976843BQ43	3.95	Dec 01, 2029	4.55
CONSENSUS CLOUD SOLUTIONS INC 144A	Industrial	Fixed Income	80560.07	0.0	US20848VAA35	0.84	Oct 15, 2026	6.0
BAIDU INC	Industrial	Fixed Income	80333.35	0.0	US056752AJ76	1.9	Jul 06, 2027	3.63
DOVER CORP	Industrial	Fixed Income	80406.93	0.0	US260003AP32	3.99	Nov 04, 2029	2.95
ITC HOLDINGS CORP	Utility	Fixed Income	80210.24	0.0	US465685AK11	0.94	Jun 30, 2026	3.25
VULCAN MATERIALS COMPANY	Industrial	Fixed Income	80137.13	0.0	US929160AT60	1.57	Apr 01, 2027	3.9
NUCOR CORPORATION	Industrial	Fixed Income	80051.72	0.0	US670346AP04	2.55	May 01, 2028	3.95
US BANCORP MTN	Financial Institutions	Fixed Income	79916.59	0.0	US91159HHS22	2.61	Apr 26, 2028	3.9
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	80251.22	0.0	US69371RT486	3.84	Sep 26, 2029	4.0
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	79603.83	0.0	US56035LAH78	3.14	Mar 01, 2029	6.95
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	79795.05	0.0	US11120VAC72	0.84	Jun 15, 2026	4.13
DRIVE_24-2 D	ABS	Fixed Income	79855.05	0.0	US26207AAG85	3.27	May 17, 2032	4.94
WELLTOWER OP LLC	Financial Institutions	Fixed Income	79436.44	0.0	US95040QAN43	3.34	Jan 15, 2029	2.05
CARPENTER TECHNOLOGY CORPORATION	Industrial	Fixed Income	79156.0	0.0	US144285AM55	0.95	Mar 15, 2030	7.63
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	79370.87	0.0	US05565EAY14	2.53	Apr 12, 2028	3.75
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	78622.95	0.0	US04685A2K66	1.33	Nov 12, 2026	2.95
DANAOS CORP 144A	Industrial	Fixed Income	78157.19	0.0	US23585WAA27	0.66	Mar 01, 2028	8.5
UNION ELECTRIC CO	Utility	Fixed Income	78410.06	0.0	US906548CM25	1.83	Jun 15, 2027	2.95
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	78272.75	0.0	US025537AJ08	2.21	Nov 13, 2027	3.2
MDC HOLDINGS INC	Industrial	Fixed Income	77645.73	0.0	US552676AT59	3.97	Jan 15, 2030	3.85
BORGWARNER INC	Industrial	Fixed Income	77313.11	0.0	US099724AP16	3.63	Aug 15, 2029	4.95
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	77259.22	0.0	US62829D2F60	4.17	Apr 01, 2030	5.0
PROLOGIS LP	Financial Institutions	Fixed Income	77604.16	0.0	US74340XBN03	1.72	Apr 15, 2027	2.13
CLEARWATER PAPER CORP 144A	Industrial	Fixed Income	77350.28	0.0	US18538RAJ23	2.68	Aug 15, 2028	4.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	76525.08	0.0	US05565ECP88	1.07	Aug 13, 2026	4.65
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	76675.87	0.0	US63743HFR84	1.69	May 06, 2027	5.1
PAYPAL HOLDINGS INC	Industrial	Fixed Income	76514.1	0.0	US70450YAS28	2.45	Mar 06, 2028	4.45
XCEL ENERGY INC	Utility	Fixed Income	76573.18	0.0	US98389BBD10	2.48	Mar 21, 2028	4.75
HYATT HOTELS CORP	Industrial	Fixed Income	76714.03	0.0	US448579AU63	2.49	Mar 30, 2028	5.05
CROWN CASTLE INC	Industrial	Fixed Income	76505.04	0.0	US22822VBB62	2.86	Sep 01, 2028	4.8
STARBUCKS CORPORATION	Industrial	Fixed Income	76318.72	0.0	US855244BL23	4.28	May 15, 2030	4.8
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	76416.88	0.0	US05401AAZ49	4.27	May 30, 2030	5.38
SGCMS_16-C5 ASB	CMBS	Fixed Income	75902.67	0.0	US78419CAE49	0.65	Oct 10, 2048	2.9
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	75880.8	0.0	US12592BAT17	2.09	Oct 08, 2027	4.5
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	75996.49	0.0	US60856BAE48	2.59	Apr 30, 2028	4.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	76048.99	0.0	US21036PBS65	4.24	May 01, 2030	4.8
COTERRA ENERGY INC	Industrial	Fixed Income	76295.94	0.0	US127097AG80	1.72	May 15, 2027	3.9
HELIOS SOFTWARE HOLDINGS INC 144A	Industrial	Fixed Income	76114.2	0.0	US42329HAA68	2.55	May 01, 2028	4.63
VICTORS MERGER CORP 144A	Industrial	Fixed Income	75943.53	0.0	US92641PAA49	3.16	May 15, 2029	6.38
QVC INC 144A	Industrial	Fixed Income	76277.64	0.0	US747262BA06	3.0	Apr 15, 2029	6.88
CUMMINS INC	Industrial	Fixed Income	75723.47	0.0	US231021AY22	2.63	May 09, 2028	4.25
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	75475.44	0.0	US609207BF19	2.63	May 06, 2028	4.25
STARBUCKS CORPORATION	Industrial	Fixed Income	75769.19	0.0	US855244BN88	2.64	May 15, 2028	4.5
MORGAN STANLEY DIRECT LENDING FUND	Financial Institutions	Fixed Income	75759.52	0.0	US61774AAG85	4.19	May 19, 2030	6.0
PVH CORP	Industrial	Fixed Income	75681.58	0.0	US693656AE03	4.29	Jun 13, 2030	5.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	75419.46	0.0	US681936BP48	4.36	Jul 01, 2030	5.2
HOME DEPOT INC	Industrial	Fixed Income	75703.53	0.0	US437076CE05	2.63	Mar 15, 2028	0.9
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	75097.03	0.0	US11120VAE39	1.53	Mar 15, 2027	3.9
NORDEA BANK ABP 144A	Financial Institutions	Fixed Income	75279.07	0.0	US65557FAH91	2.89	Sep 13, 2033	4.63
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	75254.04	0.0	US892331AU38	4.44	Jun 30, 2030	4.45
GREENFIRE RESOURCES LTD 144A	Industrial	Fixed Income	74685.38	0.0	US39525UAA51	1.55	Oct 01, 2028	12.0
PHILLIPS 66 CO	Industrial	Fixed Income	74618.06	0.0	US718547AH57	2.42	Mar 01, 2028	3.75
PSP CAPITAL INC 144A	Agency	Fixed Income	74561.81	0.0	US69376P2B06	3.19	Oct 26, 2028	1.63
MACYS RETAIL HOLDINGS LLC 144A	Industrial	Fixed Income	74127.18	0.0	US55617LAP76	1.97	Apr 01, 2029	5.88
TEXTRON INC	Industrial	Fixed Income	73813.27	0.0	US883203BY60	2.45	Mar 01, 2028	3.38
SHEA HOMES LP	Industrial	Fixed Income	73961.19	0.0	US82088KAJ79	2.71	Apr 01, 2029	4.75
AXIS SPECIALTY FINANCE LLC	Financial Institutions	Fixed Income	73891.08	0.0	US05463HAC51	3.96	Jan 15, 2040	4.9
F&G GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	73852.17	0.0	US30321L2C55	3.07	Sep 20, 2028	2.0
ASSOCIATED BANC-CORP	Financial Institutions	Fixed Income	73211.79	0.0	US045487AD77	3.5	Aug 29, 2030	6.46
ADOBE INC	Industrial	Fixed Income	73515.17	0.0	US00724PAC32	1.53	Feb 01, 2027	2.15
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	73277.73	0.0	US87031CAE30	1.67	Mar 22, 2027	2.25
SEMPRA	Utility	Fixed Income	73432.27	0.0	US816851BA63	1.83	Jun 15, 2027	3.25
KBR INC 144A	Industrial	Fixed Income	72982.32	0.0	US48242WAC01	2.61	Sep 30, 2028	4.75
SEAGATE HDD CAYMAN	Industrial	Fixed Income	72847.34	0.0	US81180WBF77	3.65	Jul 15, 2029	3.13
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	72671.83	0.0	US6944PL2Z19	3.17	Jan 11, 2029	4.9
ASHTON WOODS USA LLC 144A	Industrial	Fixed Income	72216.95	0.0	US045086AK16	0.79	Jan 15, 2028	6.63
KINDER MORGAN INC	Industrial	Fixed Income	71903.42	0.0	US49456BBB62	4.28	Jun 01, 2030	5.15
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	71964.01	0.0	US78572XAG60	3.85	Oct 15, 2029	3.9
FNMA 15YR	MBS Pass-Through	Fixed Income	72191.07	0.0	US3138YUH797	1.9	Sep 01, 2030	3.0
CHEVRON USA INC	Industrial	Fixed Income	71546.9	0.0	US166756AZ95	1.57	Feb 26, 2027	4.41
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	71478.41	0.0	US45828Q2B29	2.45	Feb 15, 2028	4.13
AZORRA FINANCE LTD 144A	Financial Institutions	Fixed Income	71406.52	0.0	US05480AAB17	3.64	Jan 15, 2031	7.25
CANACOL ENERGY LTD RegS	Industrial	Fixed Income	71565.6	0.0	USU13518AC64	2.82	Nov 24, 2028	5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A	Industrial	Fixed Income	71114.35	0.0	US47032FAB58	1.3	Jan 15, 2028	5.0
DOC DR LLC	Financial Institutions	Fixed Income	70644.19	0.0	US71951QAA04	1.49	Mar 15, 2027	4.3
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	70536.57	0.0	US904678AB50	1.69	Apr 12, 2027	4.63
INTERNATIONAL FLAVORS & FRAGRANCES	Industrial	Fixed Income	70571.03	0.0	US459506AK78	2.88	Sep 26, 2028	4.45
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	70701.26	0.0	US44107TAY29	4.06	Dec 15, 2029	3.38
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	70735.23	0.0	US21925DAA72	3.01	Jan 15, 2029	6.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	70548.52	0.0	US071734AF49	3.3	May 30, 2029	7.25
WELLTEC INTERNATIONAL APS 144A	Industrial	Fixed Income	70421.16	0.0	US95039LAA61	0.48	Oct 15, 2026	8.25
KENNAMETAL INC	Industrial	Fixed Income	70257.5	0.0	US489170AE03	2.64	Jun 15, 2028	4.63
KITE REALTY GROUP LP	Financial Institutions	Fixed Income	70020.09	0.0	US49803XAA19	1.12	Oct 01, 2026	4.0
LXP INDUSTRIAL TRUST	Financial Institutions	Fixed Income	69198.74	0.0	US529043AF83	2.96	Nov 15, 2028	6.75
DTE ENERGY COMPANY	Utility	Fixed Income	69200.66	0.0	US233331AY31	1.19	Oct 01, 2026	2.85
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	69279.54	0.0	US3128MMX243	3.74	Jul 01, 2033	3.5
PEPSICO INC	Industrial	Fixed Income	68978.13	0.0	US713448DN57	1.21	Oct 06, 2026	2.38
BOSTON GAS COMPANY 144A	Utility	Fixed Income	68968.47	0.0	US100743AK97	1.94	Aug 01, 2027	3.15
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	68611.1	0.0	US69120VAM37	1.19	Sep 23, 2026	3.13
UNION PACIFIC CORPORATION	Industrial	Fixed Income	68515.18	0.0	US907818FJ28	1.54	Feb 05, 2027	2.15
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	68593.11	0.0	US174610AS45	4.23	Feb 06, 2030	2.5
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	68270.17	0.0	US929089AF72	2.36	Jan 23, 2048	4.7
LGI HOMES INC 144A	Industrial	Fixed Income	68267.72	0.0	US50187TAF30	3.61	Jul 15, 2029	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67937.3	0.0	US3138WFWW26	1.9	Oct 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	67594.1	0.0	US31307PWW57	3.98	Dec 01, 2030	3.0
SOUTHWEST GAS CORP	Utility	Fixed Income	67185.61	0.0	US845011AF24	2.2	Dec 01, 2027	5.8
LAS VEGAS SANDS CORP	Industrial	Fixed Income	67326.02	0.0	US517834AN73	4.23	Jun 14, 2030	6.0
FNMA 15YR	MBS Pass-Through	Fixed Income	67167.08	0.0	US31418CXX72	2.72	Jun 01, 2033	4.0
CARNIVAL CORPORATION	Industrial	Fixed Income	66886.64	0.0	US143658AH53	2.29	Jan 15, 2028	6.65
LAND O LAKES CAPITAL TRUST I 144A	Industrial	Fixed Income	66636.13	0.0	US514665AA61	2.42	Mar 15, 2028	7.45
NRW BANK MTN RegS	Local Authority	Fixed Income	66129.49	0.0	XS2984223797	2.41	Jan 24, 2028	4.5
BON SECOURS MERCY HEALTH INC	Industrial	Fixed Income	66441.2	0.0	US58942HAC51	2.53	Jul 01, 2028	4.3
OHIO EDISON COMPANY 144A	Utility	Fixed Income	66099.01	0.0	US677347CJ38	3.95	Dec 15, 2029	4.95
BOARDWALK PIPELINES LP	Industrial	Fixed Income	65808.29	0.0	US096630AE83	0.67	Jun 01, 2026	5.95
OCEANEERING INTERNATIONAL INC.	Industrial	Fixed Income	65701.74	0.0	US675232AD46	2.27	Feb 01, 2028	6.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65743.38	0.0	US06406GAA94	3.08	Oct 30, 2028	3.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	65824.55	0.0	US911312BU95	3.86	Sep 01, 2029	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	65641.02	0.0	US3138WKXZ33	2.16	May 01, 2032	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	65969.01	0.0	US3128MMUC50	3.98	Dec 01, 2030	3.0
LENNAR CORPORATION	Industrial	Fixed Income	65511.8	0.0	US526057CV49	1.53	Jun 15, 2027	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	65449.65	0.0	US06406RCH84	1.85	Jun 09, 2028	4.44
HORMEL FOODS CORPORATION	Industrial	Fixed Income	65445.78	0.0	US440452AH36	2.82	Jun 03, 2028	1.7
FNMA 15YR	MBS Pass-Through	Fixed Income	65207.62	0.0	US3138ETQP45	1.79	Jun 01, 2031	3.5
AIR CANADA 2015-1 PASS THROUGH TRU 144A	Industrial	Fixed Income	64956.0	0.0	US009090AA91	1.51	Sep 15, 2028	3.6
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	64349.57	0.0	US24422EUB37	2.37	Jan 06, 2028	3.05
HIGHWOODS REALTY LP	Financial Institutions	Fixed Income	64390.5	0.0	US431282AQ55	2.46	Mar 15, 2028	4.13
GREAT-WEST LIFECO FINANCE 2018 LP 144A	Financial Institutions	Fixed Income	64498.17	0.0	US39138QAA31	2.61	May 17, 2028	4.05
CABOT CORPORATION	Industrial	Fixed Income	64626.85	0.0	US127055AL59	3.54	Jul 01, 2029	4.0
KOBE US MIDCO 2 INC 144A	Industrial	Fixed Income	64652.24	0.0	US499894AA19	1.25	Nov 01, 2026	10.0
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	63879.18	0.0	US637432PB56	2.63	Sep 15, 2053	7.13
HEALTHCARE TRUST OF AMERICA HOLDIN	Financial Institutions	Fixed Income	64199.33	0.0	US42225UAF12	1.81	Jul 01, 2027	3.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	64260.45	0.0	US571903AS22	0.92	Jun 15, 2026	3.13
SASKATCHEWAN (PROVINCE OF)	Local Authority	Fixed Income	64164.31	0.0	US803854KQ02	1.86	Jun 08, 2027	3.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	64062.09	0.0	US760759AS91	2.19	Nov 15, 2027	3.38
PUBLIC SERVICE COMPANY OF COLORADO	Utility	Fixed Income	64259.79	0.0	US744448CP44	2.61	Jun 15, 2028	3.7
S&P GLOBAL INC	Industrial	Fixed Income	63679.5	0.0	US78409VAM63	1.45	Jan 22, 2027	2.95
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	63664.77	0.0	US911312AY27	1.32	Nov 15, 2026	2.4
BOEING CO	Industrial	Fixed Income	63404.03	0.0	US097023BX25	2.47	Mar 01, 2028	3.25
FRONTIER NORTH INC	Industrial	Fixed Income	63182.96	0.0	US362337AK38	2.36	Feb 15, 2028	6.73
OWL ROCK CAPITAL CORPRORATION III	Financial Institutions	Fixed Income	63106.35	0.0	US69122JAC09	1.71	Apr 13, 2027	3.13
PERENTI FINANCE PTY LTD 144A	Industrial	Fixed Income	62751.03	0.0	US71367VAB53	2.07	Apr 26, 2029	7.5
LUMEN TECHNOLOGIES INC 144A	Industrial	Fixed Income	62602.0	0.0	US550241AA19	3.51	Jun 15, 2029	5.38
CONOPCO INC	Industrial	Fixed Income	62459.09	0.0	US126149AD59	1.39	Dec 15, 2026	7.25
RYDER SYSTEM INC MTN	Industrial	Fixed Income	62208.21	0.0	US78355HLB32	3.48	Jun 01, 2029	5.5
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	62123.49	0.0	US402479CF43	1.77	May 30, 2027	3.3
HERSHEY COMPANY THE	Industrial	Fixed Income	61654.27	0.0	US427866BK37	2.41	Feb 24, 2028	4.55
LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS	Local Authority	Fixed Income	61690.28	0.0	XS2949307289	2.47	Feb 15, 2028	4.38
METROPOLITAN EDISON COMPANY 144A	Utility	Fixed Income	61886.92	0.0	US591894CE82	2.5	Apr 01, 2028	5.2
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	62038.79	0.0	US20451NAJ00	3.35	Jul 01, 2030	8.0
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	61348.49	0.0	US89236THG31	2.06	Aug 13, 2027	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61336.1	0.0	US3128MMU355	3.98	May 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	61437.27	0.0	US3128MMXX60	3.55	May 01, 2033	4.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	60838.83	0.0	US92564RAK14	2.26	Jan 15, 2028	4.5
EQUINIX INC	Industrial	Fixed Income	60925.83	0.0	US29444UBR68	2.75	May 15, 2028	2.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	60360.42	0.0	US756109BF09	0.71	Jun 01, 2026	4.88
CENCORA INC	Industrial	Fixed Income	60532.8	0.0	US03073EAV74	2.27	Dec 15, 2027	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	60376.74	0.0	US928668BN15	2.32	Nov 24, 2027	1.63
NEW YORK STATE ELECTRIC & GAS CORP 144A	Utility	Fixed Income	60276.38	0.0	US649840CU75	2.77	Aug 15, 2028	5.65
VALERO ENERGY CORPORATION	Industrial	Fixed Income	59840.75	0.0	US91913YAU47	1.11	Sep 15, 2026	3.4
VALERO ENERGY CORPORATION	Industrial	Fixed Income	60117.77	0.0	US91913YAV20	2.62	Jun 01, 2028	4.35
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	59675.04	0.0	US13323AAB61	1.13	Nov 01, 2026	4.5
VENTAS REALTY LP	Financial Institutions	Fixed Income	59466.12	0.0	US92277GAJ67	1.21	Oct 15, 2026	3.25
STORE CAPITAL LLC	Financial Institutions	Fixed Income	59736.8	0.0	US862121AB61	3.28	Mar 15, 2029	4.63
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	59186.09	0.0	US369550AX61	1.09	Aug 15, 2026	2.13
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	59129.81	0.0	US637432NN13	1.7	Apr 25, 2027	3.05
VISA INC	Industrial	Fixed Income	58980.28	0.0	US92826CAH51	2.06	Sep 15, 2027	2.75
WEC ENERGY GROUP INC	Utility	Fixed Income	58645.86	0.0	US92939UAM80	1.08	Sep 12, 2026	5.6
FNMA 15YR	MBS Pass-Through	Fixed Income	58133.63	0.0	US3138XC4J87	1.19	Nov 01, 2028	3.0
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	58447.47	0.0	US382550AD35	2.43	Mar 15, 2028	7.0
BOMBARDIER INC 144A	Industrial	Fixed Income	58116.97	0.0	US097751BT78	0.08	Apr 15, 2027	7.88
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	58103.73	0.0	US665859AU89	3.51	May 03, 2029	3.15
FINANCE OF AMERICA FUNDING LLC 144A	Financial Institutions	Fixed Income	58249.67	0.0	US317386AC40	1.34	Nov 30, 2026	7.88
SERVICE CORP INTERNATIONAL	Industrial	Fixed Income	58019.32	0.0	US817565BT00	1.63	Apr 01, 2027	7.5
EQT CORP	Industrial	Fixed Income	57206.11	0.0	US26884LAQ23	2.48	Apr 01, 2028	5.7
S&P GLOBAL INC	Industrial	Fixed Income	56780.62	0.0	US78409VBF04	2.69	Aug 01, 2028	4.75
GEORGIA POWER COMPANY	Utility	Fixed Income	56710.88	0.0	US373334KV25	1.5	Feb 23, 2027	5.0
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	56154.63	0.0	US50048MDJ62	2.38	Jan 19, 2028	4.0
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	56132.46	0.0	US378272BY34	2.55	Apr 01, 2028	4.91
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	55881.51	0.0	US00912XBF06	2.88	Oct 01, 2028	4.63
HEALTH CARE SERVICE CORP MUT LEG R 144A	Financial Institutions	Fixed Income	56119.08	0.0	US42218SAK42	3.53	Jun 15, 2029	5.2
RYDER SYSTEM INC MTN	Industrial	Fixed Income	55946.95	0.0	US78355HLD97	3.93	Dec 01, 2029	4.9
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	56228.48	0.0	US11133TAD54	4.07	Dec 01, 2029	2.9
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	55669.76	0.0	US3128MMSA23	3.98	May 01, 2029	3.0
WINNEBAGO INDUSTRIES INC 144A	Industrial	Fixed Income	55460.52	0.0	US974637AC45	0.66	Jul 15, 2028	6.25
BAYPORT POLYMERS LLC 144A	Industrial	Fixed Income	55584.36	0.0	US073096AA75	1.65	Apr 14, 2027	4.74
MCKESSON CORP	Industrial	Fixed Income	55544.89	0.0	US581557BJ38	2.35	Feb 16, 2028	3.95
TARGET CORPORATION	Industrial	Fixed Income	55456.34	0.0	US87612EBU91	2.72	Jun 15, 2028	4.35
AMERICAN HOMES 4 RENT LP	Financial Institutions	Fixed Income	55780.48	0.0	US02666TAK34	4.34	Jun 15, 2030	4.95
WEST TECHNOLOGY GROUP LLC 144A	Industrial	Fixed Income	55475.83	0.0	US956187AA63	1.53	Apr 10, 2027	8.5
FNMA 15YR	MBS Pass-Through	Fixed Income	55578.96	0.0	US3138EP5N09	1.44	Jul 01, 2030	3.5
HEALTHPEAK OP LLC	Financial Institutions	Fixed Income	55128.16	0.0	US40414LAQ23	0.98	Jul 15, 2026	3.25
WELLTOWER OP LLC	Financial Institutions	Fixed Income	55246.95	0.0	US95040QAH74	3.2	Mar 15, 2029	4.13
COMPASS MINERALS INTERNATIONAL INC 144A	Industrial	Fixed Income	54636.48	0.0	US20451NAG60	0.43	Dec 01, 2027	6.75
CONSTELLATION BRANDS INC	Industrial	Fixed Income	54641.73	0.0	US21036PAQ19	1.3	Dec 06, 2026	3.7
AUTOZONE INC	Industrial	Fixed Income	54580.58	0.0	US053332AV43	1.75	Jun 01, 2027	3.75
MASTERCARD INC	Industrial	Fixed Income	54928.23	0.0	US57636QAJ31	2.42	Feb 26, 2028	3.5
ENTERGY ARKANSAS INC	Utility	Fixed Income	54917.87	0.0	US29364DAV29	2.64	Jun 01, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	54277.58	0.0	US24422ETH26	0.93	Jun 10, 2026	2.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	54241.63	0.0	US49446RAP47	1.2	Oct 01, 2026	2.8
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	54321.62	0.0	US703481AC52	3.82	Nov 15, 2029	5.15
FNMA 15YR	MBS Pass-Through	Fixed Income	54178.16	0.0	US3140Q7UL97	2.2	Oct 01, 2032	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	54131.51	0.0	US3138WJW538	2.51	Feb 01, 2032	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	54276.58	0.0	US3138YXK878	1.9	Sep 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	53894.14	0.0	US3138MKSW76	1.19	Oct 01, 2028	3.0
WINTRUST FINANCIAL CORPORATION	Financial Institutions	Fixed Income	53695.62	0.0	US97650WAG33	3.55	Jun 06, 2029	4.85
BARINGS BDC INC	Financial Institutions	Fixed Income	52823.05	0.0	US06759LAD55	3.11	Feb 15, 2029	7.0
COBRA ACQUISITIONCO LLC 144A	Financial Institutions	Fixed Income	52471.61	0.0	US19106CAB28	2.61	Nov 01, 2029	12.25
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	52498.52	0.0	US573874AF10	2.65	Apr 15, 2028	2.45
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	52292.88	0.0	US071734AD90	2.24	Jan 15, 2028	7.0
HYATT HOTELS CORP	Industrial	Fixed Income	52151.65	0.0	US448579AQ51	1.42	Jan 30, 2027	5.75
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	52067.67	0.0	US83012AAC36	3.19	Mar 01, 2029	6.13
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	51898.95	0.0	US808513BX22	3.91	Oct 01, 2029	2.75
SIX FLAGS ENTERTAINMENT CORP	Industrial	Fixed Income	51490.76	0.0	US150190AK25	0.38	Oct 01, 2028	6.5
KOMATSU FINANCE AMERICA INC 144A	Industrial	Fixed Income	51762.96	0.0	US50048WAA62	2.05	Oct 06, 2027	5.5
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	51536.66	0.0	US46849LTL52	3.7	Jun 21, 2029	3.05
CROWN CASTLE INC	Industrial	Fixed Income	51812.24	0.0	US22822VAN10	4.0	Nov 15, 2029	3.1
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	51777.92	0.0	US13648TAC18	4.02	Nov 15, 2029	2.88
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	51327.41	0.0	US571903BM43	1.09	Sep 15, 2026	5.45
AMERICAN EQUITY INVESTMENT LIFE HO	Financial Institutions	Fixed Income	51244.41	0.0	US025676AM95	1.72	Jun 15, 2027	5.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	51109.76	0.0	US94106LBN82	2.62	Mar 15, 2028	1.15
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	51124.8	0.0	US7591EPAT77	2.97	Aug 12, 2028	1.8
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	50571.41	0.0	US05369AAR23	1.69	Apr 14, 2027	4.75
KOMMUNINVEST I SVERIGE AB MTN 144A	Local Authority	Fixed Income	50547.6	0.0	US50046PCW32	1.72	Apr 21, 2027	4.13
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	50851.49	0.0	US026874DM66	2.52	Apr 01, 2048	5.75
HOLCIM FINANCE US LLC 144A	Industrial	Fixed Income	50913.05	0.0	US43475RAB24	2.53	Apr 07, 2028	4.7
GOLDMAN SACHS PRIVATE CREDIT CORP 144A	Financial Institutions	Fixed Income	50839.21	0.0	US38152BAA98	2.58	May 06, 2028	5.88
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	50567.5	0.0	US04685A4N87	2.65	May 09, 2028	4.83
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	50806.72	0.0	US015271AT64	4.12	Dec 15, 2029	2.75
DEVON ENERGY CORPORATION	Industrial	Fixed Income	50120.25	0.0	US25179MBE21	0.03	Jun 15, 2028	5.88
BOMBARDIER INC 144A	Industrial	Fixed Income	50214.87	0.0	US097751BV25	0.08	Jun 15, 2026	7.13
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	50319.74	0.0	US30225VAL18	0.93	Jul 01, 2026	3.5
SAMMONS FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	50094.04	0.0	US79588TAC45	1.65	May 12, 2027	4.45
TANGER PROPERTIES LP	Financial Institutions	Fixed Income	50125.73	0.0	US875484AK30	1.84	Jul 15, 2027	3.88
MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A	Financial Institutions	Fixed Income	50308.39	0.0	US62829D2G44	2.74	Jun 09, 2028	4.51
APTIV SWISS HOLDINGS LTD	Industrial	Fixed Income	50058.54	0.0	US03837AAD28	3.85	Dec 15, 2054	6.88
DOMINION ENERGY INC	Utility	Fixed Income	49926.84	0.0	US25746UDF30	1.57	Mar 15, 2027	3.6
SABAL TRAIL TRANSMISSION LLC 144A	Industrial	Fixed Income	49645.01	0.0	US78516FAA75	2.56	May 01, 2028	4.25
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	49776.41	0.0	US427096AN29	4.26	Jun 16, 2030	6.0
BALTIMORE GAS AND ELECTRIC CO	Utility	Fixed Income	49472.07	0.0	US059165EG13	1.09	Aug 15, 2026	2.4
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	49372.89	0.0	US05348EAY59	1.22	Oct 15, 2026	2.9
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	49264.57	0.0	US927804FV18	1.3	Nov 15, 2026	2.95
PACIFIC GAS AND ELECTRIC CO	Utility	Fixed Income	49239.47	0.0	US694308HS91	1.6	Mar 15, 2027	3.3
DUKE ENERGY CORP	Utility	Fixed Income	49503.65	0.0	US26441CAX39	1.97	Aug 15, 2027	3.15
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	49327.71	0.0	US74460DAC39	2.05	Sep 15, 2027	3.09
SOUTHWEST GAS CORP	Utility	Fixed Income	49376.78	0.0	US845011AA37	2.52	Apr 01, 2028	3.7
API ESCROW CORP 144A	Industrial	Fixed Income	49413.64	0.0	US00185PAA93	2.74	Oct 15, 2029	4.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	49151.8	0.0	US24422EVB28	1.18	Sep 14, 2026	2.25
MASCO CORP	Industrial	Fixed Income	49089.35	0.0	US574599BN52	2.2	Nov 15, 2027	3.5
PENNSYLVANIA ELECTRIC COMPANY 144A	Utility	Fixed Income	48904.58	0.0	US708696BY48	2.5	Mar 15, 2028	3.25
ENTERGY LOUISIANA LLC	Utility	Fixed Income	49146.8	0.0	US29364WAW82	2.54	Apr 01, 2028	3.25
FNMA 15YR	MBS Pass-Through	Fixed Income	48646.24	0.0	US3138WF7H32	1.9	Dec 01, 2030	3.0
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	48148.02	0.0	US04685A2P53	2.05	Aug 20, 2027	2.45
FIRST-CITIZENS BANK & TRUST CO	Financial Institutions	Fixed Income	47442.79	0.0	US125581GX07	2.45	Mar 09, 2028	6.13
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	47586.9	0.0	US40139LAH69	1.95	Jul 06, 2027	1.4
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	46561.64	0.0	US04685A3R01	1.45	Jan 15, 2027	5.34
CHEVRON USA INC	Industrial	Fixed Income	46651.26	0.0	US166756AR79	2.28	Jan 15, 2028	3.85
XYLEM INC/NY	Industrial	Fixed Income	46506.55	0.0	US98419MAJ99	1.25	Nov 01, 2026	3.25
TELESAT CANADA 144A	Industrial	Fixed Income	46678.59	0.0	US87952VAP13	1.8	Jun 01, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	46512.4	0.0	US3140EY4Q13	1.88	Apr 01, 2031	3.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	46310.08	0.0	US69371RS561	1.06	Aug 10, 2026	5.05
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	46248.48	0.0	US723484AN13	4.25	May 15, 2030	5.15
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	46300.44	0.0	US40139LBE20	3.08	Sep 16, 2028	1.63
WARRIOR MET COAL INC 144A	Industrial	Fixed Income	46010.47	0.0	US93627CAB72	1.36	Dec 01, 2028	7.88
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	45804.21	0.0	US26442UAT16	1.6	Mar 06, 2027	4.35
EVERGY KANSAS CENTRAL INC	Utility	Fixed Income	46032.27	0.0	US30036FAE16	2.5	Mar 13, 2028	4.7
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	45931.32	0.0	US382550BS94	3.52	Jul 15, 2030	6.63
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	46002.32	0.0	US02005NBZ24	2.63	May 15, 2029	5.74
GOTO FLSO SR SECD 144A	Industrial	Fixed Income	45819.99	0.0	US38349YAB11	2.35	May 01, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	45308.86	0.0	US09261HBR75	2.06	Sep 26, 2027	4.95
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	45411.44	0.0	US88947EAT73	2.34	Feb 15, 2028	4.35
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	45431.29	0.0	US571903BB87	3.04	Dec 01, 2028	4.65
RITHM CAPITAL CORP 144A	Financial Institutions	Fixed Income	45259.6	0.0	US64828TAC62	3.69	Jul 15, 2030	8.0
BOOKING HOLDINGS INC	Industrial	Fixed Income	44813.61	0.0	US741503AZ91	0.84	Jun 01, 2026	3.6
MERCURY GENERAL CORPORATION	Financial Institutions	Fixed Income	45090.72	0.0	US589400AB62	1.53	Mar 15, 2027	4.4
ERP OPERATING LP	Financial Institutions	Fixed Income	44723.29	0.0	US26884ABJ16	2.43	Mar 01, 2028	3.5
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	45068.9	0.0	US893574AK91	2.44	Mar 15, 2028	4.0
MID-ATLANTIC INTERSTATE TRANSMISSI 144A	Utility	Fixed Income	44836.05	0.0	US59524QAA31	2.59	May 15, 2028	4.1
CUBESMART LP	Financial Institutions	Fixed Income	44681.51	0.0	US22966RAD89	1.11	Sep 01, 2026	3.13
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	44606.74	0.0	US2027A0HY82	1.16	Sep 06, 2026	2.63
PUBLIC SERVICE ELECTRIC AND GAS CO	Utility	Fixed Income	44279.79	0.0	US74456QBS49	1.75	May 15, 2027	3.0
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	44414.16	0.0	US30216BJR42	1.83	May 25, 2027	3.0
DUQUESNE LIGHT HOLDINGS INC 144A	Utility	Fixed Income	44306.09	0.0	US266233AG08	1.94	Aug 01, 2027	3.62
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	44268.92	0.0	US084659AM36	2.58	Apr 15, 2028	3.25
OWL ROCK TECHNOLOGY FINANCE CORP 144A	Financial Institutions	Fixed Income	44141.66	0.0	US691205AE86	0.94	Jun 17, 2026	3.75
CGI INC	Industrial	Fixed Income	43611.27	0.0	US12532HAC88	1.18	Sep 14, 2026	1.45
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	42627.28	0.0	US459200AR21	1.92	Aug 01, 2027	6.22
DTE ELECTRIC COMPANY	Utility	Fixed Income	42611.36	0.0	US23338VAN64	2.64	Apr 01, 2028	1.9
PPG INDUSTRIES INC	Industrial	Fixed Income	42747.77	0.0	US693506BR74	3.78	Aug 15, 2029	2.8
ORIFLAME INVESTMENT HOLDING PLC 144A	Industrial	Fixed Income	42124.08	0.0	US68621CAA71	0.81	May 04, 2026	5.13
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	41742.54	0.0	US69371RS645	2.83	Aug 10, 2028	4.95
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	41974.98	0.0	US40139LBA08	2.32	Nov 19, 2027	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	41819.57	0.0	US3138ERUK46	2.05	Jan 01, 2032	3.5
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	41323.23	0.0	US92840VAT98	1.41	Dec 30, 2026	5.05
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	41338.03	0.0	US845437BP68	1.2	Oct 01, 2026	2.75
FNMA 15YR	MBS Pass-Through	Fixed Income	41250.64	0.0	US3140E9J804	2.21	Feb 01, 2031	3.0
GENERAL MOTORS CO	Industrial	Fixed Income	40854.67	0.0	US37045VBC37	2.54	Apr 15, 2028	5.35
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	40979.7	0.0	US71367VAA70	0.18	Oct 07, 2025	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	40924.09	0.0	US31418CYZ12	2.72	Jul 01, 2033	4.0
HUMANA INC	Financial Institutions	Fixed Income	40268.65	0.0	US444859BF87	1.51	Mar 15, 2027	3.95
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	40289.75	0.0	US958254AH78	2.38	Mar 01, 2028	4.5
INNOVATE CORP 144A	Industrial	Fixed Income	40496.66	0.0	US404139AJ64	0.89	Feb 01, 2026	8.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	39906.06	0.0	US110122BB30	1.6	Feb 27, 2027	3.25
SIXTH STREET SPECIALTY LENDING INC	Financial Institutions	Fixed Income	39403.06	0.0	US83012AAA79	1.06	Aug 01, 2026	2.5
GEORGIA POWER COMPANY	Utility	Fixed Income	39714.78	0.0	US373334KH31	1.6	Mar 30, 2027	3.25
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	39565.62	0.0	US313747AY39	1.89	Jul 15, 2027	3.25
AEP TEXAS INC	Utility	Fixed Income	39544.16	0.0	US00108WAH34	2.66	Jun 01, 2028	3.95
PUBLIC SERVICE ELECTRIC AND GAS CO MTN	Utility	Fixed Income	39325.05	0.0	US74456QBR65	1.17	Sep 15, 2026	2.25
CENCORA INC	Industrial	Fixed Income	39239.03	0.0	US03073EAP07	2.27	Dec 15, 2027	3.45
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	38861.84	0.0	US316773DA59	1.77	May 05, 2027	2.55
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	38483.06	0.0	US009158AY27	1.82	May 15, 2027	1.85
BAT CAPITAL CORP	Industrial	Fixed Income	38787.51	0.0	US05526DBH70	3.77	Sep 06, 2029	3.46
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	38226.63	0.0	US65339KAV26	2.27	Dec 01, 2077	4.8
HUMANA INC	Financial Institutions	Fixed Income	38126.27	0.0	US444859BK72	3.75	Aug 15, 2029	3.13
Andrew Mellon Foundation	Financial Institutions	Fixed Income	37723.41	0.0	US03444RAB42	2.03	Aug 01, 2027	0.95
WEYERHAEUSER COMPANY	Industrial	Fixed Income	37416.21	0.0	US962166AW45	2.07	Oct 01, 2027	6.95
AMERICAN AIRLINES 2016-3 CLASS AA	Industrial	Fixed Income	37536.48	0.0	US023771R919	2.68	Apr 15, 2030	3.0
NEWCASTLE COAL INFRASTRUCTURE GROU 144A	Industrial	Fixed Income	36839.48	0.0	US65106WAA36	2.03	Sep 29, 2027	4.4
SIGNAL PARENT INC 144A	Industrial	Fixed Income	36440.83	0.0	US82666QAA31	2.99	Apr 01, 2029	6.13
PRECISION DRILLING CORPORATION 144A	Industrial	Fixed Income	36126.72	0.0	US740212AL91	0.21	Jan 15, 2026	7.13
BNG BANK NV MTN 144A	Agency	Fixed Income	36032.44	0.0	US05591F2Z26	2.43	Feb 11, 2028	4.38
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35831.47	0.0	US3128MMU769	3.98	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	36144.43	0.0	US3138WEMY27	1.97	Apr 01, 2030	3.0
NATIONAL FUEL GAS COMPANY	Industrial	Fixed Income	35510.74	0.0	US636180BP52	2.8	Sep 01, 2028	4.75
WHIRLPOOL CORPORATION	Industrial	Fixed Income	35422.03	0.0	US963320BD71	4.2	Jun 15, 2030	6.13
ABB FINANCE USA INC	Industrial	Fixed Income	35266.28	0.0	US00037BAF94	2.48	Apr 03, 2028	3.8
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	35291.07	0.0	US3128MFF293	3.74	May 01, 2032	3.5
WESTAR ENERGY INC	Utility	Fixed Income	34781.67	0.0	US95709TAN00	0.97	Jul 01, 2026	2.55
INGREDION INC	Industrial	Fixed Income	34695.81	0.0	US457187AB87	1.18	Oct 01, 2026	3.2
NUTRIEN LTD	Industrial	Fixed Income	34820.16	0.0	US67077MAE84	1.3	Dec 15, 2026	4.0
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	34495.26	0.0	US743315AR46	1.49	Jan 15, 2027	2.45
LEAR CORPORATION	Industrial	Fixed Income	34787.57	0.0	US521865AY17	2.02	Sep 15, 2027	3.8
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	34503.16	0.0	US00912XAY04	2.3	Dec 01, 2027	3.63
CIGNA GROUP	Industrial	Fixed Income	34277.22	0.0	US125523AZ36	2.14	Oct 15, 2027	3.05
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	33274.76	0.0	US313747AZ04	3.64	Jun 15, 2029	3.2
SOUTHERN COMPANY (THE)	Utility	Fixed Income	32930.36	0.0	US842587DH79	2.59	Mar 15, 2028	1.75
AMEREN CORPORATION	Utility	Fixed Income	32799.45	0.0	US023608AK87	2.6	Mar 15, 2028	1.75
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	32592.89	0.0	US75513EBY68	1.94	Aug 15, 2027	7.2
TENNESSEE GAS PIPELINE COMPANY LLC	Industrial	Fixed Income	32652.5	0.0	US880451AV10	2.93	Oct 15, 2028	7.0
TAPESTRY INC	Industrial	Fixed Income	32297.48	0.0	US189754AC88	1.82	Jul 15, 2027	4.13
KFW	Agency	Fixed Income	32362.82	0.0	US500769JD71	3.98	Sep 14, 2029	1.75
FNMA 15YR	MBS Pass-Through	Fixed Income	32456.89	0.0	US3138ERLD04	2.37	Oct 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	32230.34	0.0	US3140J5U986	0.93	Dec 01, 2029	2.5
DUKE ENERGY CAROLINAS LLC	Utility	Fixed Income	31725.89	0.0	US264399DK95	3.09	Dec 01, 2028	6.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	31667.72	0.0	US31307PVG17	3.98	Dec 01, 2030	3.0
GATX CORPORATION	Financial Institutions	Fixed Income	30861.06	0.0	US361448BP71	1.55	Mar 15, 2027	5.4
QUANTA SERVICES INC.	Industrial	Fixed Income	30758.23	0.0	US74762EAK82	1.92	Aug 09, 2027	4.75
OSHKOSH CORP	Industrial	Fixed Income	30170.95	0.0	US688239AF99	2.56	May 15, 2028	4.6
ECOLAB INC	Industrial	Fixed Income	30238.39	0.0	US278865BQ21	2.72	Jun 15, 2028	4.3
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	30364.03	0.0	US55609NAE85	4.09	Mar 17, 2030	5.15
HERSHEY COMPANY THE	Industrial	Fixed Income	29660.8	0.0	US427866AX66	1.09	Aug 15, 2026	2.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	29681.98	0.0	US06406FAE34	1.09	Aug 17, 2026	2.45
ALTRIA GROUP INC	Industrial	Fixed Income	29607.38	0.0	US02209SAU78	1.16	Sep 16, 2026	2.63
DUKE ENERGY PROGRESS LLC	Utility	Fixed Income	29952.14	0.0	US26442UAG94	2.86	Sep 01, 2028	3.7
ECOLAB INC	Industrial	Fixed Income	29534.64	0.0	US278865AV25	1.28	Nov 01, 2026	2.7
PEPSICO INC	Industrial	Fixed Income	29524.57	0.0	US713448ER52	1.63	Mar 19, 2027	2.63
FNMA 15YR	MBS Pass-Through	Fixed Income	29498.88	0.0	US3138WGVM36	2.12	Mar 01, 2031	3.5
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	29124.96	0.0	US302635AH04	1.48	Jan 15, 2027	2.63
CK HUTCHISON INTERNATIONAL (19) (I 144A	Industrial	Fixed Income	28250.46	0.0	US12563DAA37	3.85	Sep 06, 2029	2.75
VITAL ENERGY INC 144A	Industrial	Fixed Income	27567.99	0.0	US516806AH93	3.35	Jul 31, 2029	7.75
FNMA 15YR	MBS Pass-Through	Fixed Income	27584.08	0.0	US3138Y9SR00	1.89	Mar 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	26088.97	0.0	US3138WJR751	2.05	Jan 01, 2032	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	25937.46	0.0	US3140X5MC47	0.21	Dec 01, 2033	4.0
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Industrial	Fixed Income	25586.61	0.0	US81180LAA35	3.37	Jul 15, 2030	5.88
DARDEN RESTAURANTS INC	Industrial	Fixed Income	25915.63	0.0	US237194AL90	1.66	May 01, 2027	3.85
BEASLEY MEZZANINE HOLDINGS LLC 144A	Industrial	Fixed Income	25636.32	0.0	US07403VAB53	2.72	Aug 01, 2028	9.2
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25447.67	0.0	US50212YAN40	2.51	Apr 03, 2028	4.9
UNDER ARMOUR INC 144A	Industrial	Fixed Income	25380.18	0.0	US904311AD93	3.59	Jul 15, 2030	7.25
OHIO NATIONAL FINANCIAL SERVICES I 144A	Financial Institutions	Fixed Income	25507.98	0.0	US67740QAH92	3.76	Jan 24, 2030	6.8
LPL HOLDINGS INC	Financial Institutions	Fixed Income	25313.48	0.0	US50212YAP97	4.34	Jun 15, 2030	5.15
LINEAGE OP LP 144A	Financial Institutions	Fixed Income	25170.89	0.0	US53567YAA73	4.39	Jul 15, 2030	5.25
AMERIPRISE FINANCIAL INC	Financial Institutions	Fixed Income	24823.19	0.0	US03076CAH97	1.13	Sep 15, 2026	2.88
FMC CORPORATION	Industrial	Fixed Income	24701.07	0.0	US302491AT29	1.2	Oct 01, 2026	3.2
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	25071.55	0.0	US45906M4E84	1.34	Jun 26, 2028	4.5
ANALOG DEVICES INC	Industrial	Fixed Income	24751.07	0.0	US032654BA25	1.79	Jun 15, 2027	3.45
KROGER CO	Industrial	Fixed Income	25123.08	0.0	US501044DJ76	1.88	Aug 01, 2027	3.7
ATLANTIC CITY ELECTRIC CO	Utility	Fixed Income	25061.66	0.0	US048303CH28	2.96	Oct 15, 2028	4.0
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	24618.64	0.0	US45866FAF18	2.05	Sep 15, 2027	3.1
ARIZONA PUBLIC SERVICE CO	Utility	Fixed Income	24405.81	0.0	US040555CW21	2.07	Sep 15, 2027	2.95
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	24440.0	0.0	US05369AAA97	2.16	Nov 01, 2027	3.5
ECOLAB INC	Industrial	Fixed Income	24562.7	0.0	US278865BD18	2.24	Dec 01, 2027	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	24627.8	0.0	US166754AS05	2.67	Jun 01, 2028	3.7
FNMA 15YR	MBS Pass-Through	Fixed Income	24403.79	0.0	US3138WFAW63	1.9	Jul 01, 2030	3.0
BOEING CO	Industrial	Fixed Income	24197.86	0.0	US097023CA13	3.07	Nov 01, 2028	3.45
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	23547.89	0.0	US29449WAB37	2.09	Aug 27, 2027	1.4
EASTERN GAS TRANSMISSION AND STORA	Industrial	Fixed Income	23647.52	0.0	US276480AH30	4.01	Nov 15, 2029	3.0
ARD FINANCE SA 144A	Industrial	Fixed Income	23342.73	0.0	US00191AAD81	0.74	Jun 30, 2027	7.25
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	22541.6	0.0	US3140X4Z667	0.46	Jul 01, 2032	4.0
LIBERTY INTERACTIVE LLC	Industrial	Fixed Income	21973.48	0.0	US530715AJ01	1.73	Feb 01, 2030	8.25
KOHLS CORP 144A	Industrial	Fixed Income	20895.11	0.0	US500255AY01	3.27	Jun 01, 2030	10.0
FNMA 15YR	MBS Pass-Through	Fixed Income	20975.53	0.0	US3140GT5R73	2.4	Aug 01, 2032	3.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	20294.28	0.0	US756109BS20	3.14	Dec 15, 2028	4.7
FNMA 15YR	MBS Pass-Through	Fixed Income	20513.97	0.0	US3140GYNH86	2.4	Oct 01, 2032	3.5
UDR INC MTN	Financial Institutions	Fixed Income	19838.88	0.0	US90265EAL48	1.11	Sep 01, 2026	2.95
RENAISSANCERE FINANCE INC	Financial Institutions	Fixed Income	19996.02	0.0	US75973QAA58	1.82	Jul 01, 2027	3.45
ENTERGY TEXAS INC	Utility	Fixed Income	19907.64	0.0	US29365TAG94	3.35	Mar 30, 2029	4.0
COHESITY PFD SERIES G Prvt	Industrial	Equity	19845.0	0.0	nan	0.0	Dec 31, 2049	0.0
CATERPILLAR FINANCIAL SERVICES COR	Industrial	Fixed Income	19791.93	0.0	US14912L6T33	1.08	Aug 09, 2026	2.4
HASBRO INC	Industrial	Fixed Income	19708.69	0.0	US418056AV91	2.04	Sep 15, 2027	3.5
ITC HOLDINGS CORP	Utility	Fixed Income	19620.94	0.0	US465685AP08	2.2	Nov 15, 2027	3.35
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	19331.47	0.0	US05348EBF51	3.58	Jun 01, 2029	3.3
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	18720.72	0.0	US3138XTSK29	1.71	Apr 01, 2044	6.59
JOHN DEERE CAPITAL CORP	Industrial	Fixed Income	18800.81	0.0	US24422EVP14	2.59	Mar 06, 2028	1.5
WISCONSIN ELECTRIC POWER COMPANY	Utility	Fixed Income	18694.55	0.0	US976656CM83	2.84	Jun 15, 2028	1.7
HESS CORPORATION	Industrial	Fixed Income	18299.22	0.0	US023551AF16	3.61	Oct 01, 2029	7.88
LEBANON (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	18188.75	0.0	XS1313675974	0.0	Nov 03, 2028	0.0
LEBANON (REPUBLIC OF)	Sovereign	Fixed Income	18244.13	0.0	XS1419879769	0.0	May 25, 2029	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	18404.23	0.0	US3138WFAM81	1.89	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	18241.38	0.0	US3138ERJC58	1.51	Oct 01, 2030	3.5
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	Equity	16910.0	0.0	nan	0.0	nan	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	16387.53	0.0	US3138WF6J07	1.89	Dec 01, 2030	2.5
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	15957.61	0.0	US842400EB53	3.29	Apr 01, 2029	6.65
FNMA 15YR	MBS Pass-Through	Fixed Income	15635.61	0.0	US3140E7KF69	1.9	Nov 01, 2030	3.0
EUR CASH	Cash and/or Derivatives	Cash	15185.04	0.0	nan	0.0	nan	0.0
EDISON INTERNATIONAL	Utility	Fixed Income	15117.43	0.0	US281020AN70	1.75	Jun 15, 2027	5.75
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	15225.73	0.0	US101137AS67	2.37	Mar 01, 2028	4.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	15023.37	0.0	US927804FZ22	2.49	Apr 01, 2028	3.8
AUSGRID FINANCE PTY LTD 144A	Utility	Fixed Income	15171.16	0.0	US052113AB36	2.74	Aug 01, 2028	4.35
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	15000.43	0.0	US665859AT17	2.79	Aug 03, 2028	3.65
PROTECTIVE LIFE CORPORATION 144A	Financial Institutions	Fixed Income	15098.16	0.0	US743674BD46	2.9	Sep 30, 2028	4.3
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	15337.93	0.0	US378272AV04	3.23	Mar 12, 2029	4.88
FGOLD 15YR	MBS Pass-Through	Fixed Income	14965.36	0.0	US31307ULW61	3.74	Sep 01, 2032	3.5
RADIOLOGY PARTNERS INC 144A	Industrial	Fixed Income	14508.5	0.0	US75041VAB09	2.08	Jan 31, 2029	7.78
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	14651.78	0.0	US844741BE73	2.26	Nov 16, 2027	3.45
SANOFI SA	Industrial	Fixed Income	14822.71	0.0	US801060AD60	2.72	Jun 19, 2028	3.63
UNITED AIRLINES INC	Industrial	Fixed Income	14615.42	0.0	US90931LAA61	2.38	Jan 07, 2030	3.1
FNMA 15YR	MBS Pass-Through	Fixed Income	14684.06	0.0	US3140GVKY08	2.46	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14624.41	0.0	US3140EBHJ32	1.89	Jan 01, 2031	2.5
STEEL DYNAMICS INC	Industrial	Fixed Income	14170.65	0.0	US858119BN92	2.21	Oct 15, 2027	1.65
FNMA 15YR	MBS Pass-Through	Fixed Income	14303.26	0.0	US3140H2YR34	2.4	Nov 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	14384.32	0.0	US3140EVPN16	2.21	Feb 01, 2031	3.0
COHESITY PFD SERIES G-1 Prvt	Industrial	Equity	13680.0	0.0	nan	0.0	Dec 31, 2049	0.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12919.84	0.0	US3140E75F38	1.9	Dec 01, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	12947.39	0.0	US3138WJSA73	2.21	Oct 01, 2031	3.0
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	11379.84	0.0	US3128MMWW96	3.74	Sep 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11637.0	0.0	US3138WFAN64	1.89	Jul 01, 2030	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	11571.28	0.0	US3138MFPY74	0.83	Oct 01, 2027	3.0
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	10218.96	0.0	US824348BS43	2.43	Mar 01, 2028	4.55
ADVANCED MICRO DEVICES INC	Industrial	Fixed Income	10182.94	0.0	US007903BJ50	2.5	Mar 24, 2028	4.32
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	10115.19	0.0	US55608JAN81	2.5	Mar 27, 2029	4.65
ADVOCATE HEALTH AND HOSPITALS CORP	Industrial	Fixed Income	10024.79	0.0	US007589AA28	2.81	Aug 15, 2028	3.83
LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS	Local Authority	Fixed Income	10426.46	0.0	XS2998909613	4.14	Feb 13, 2030	4.63
FGOLD 15YR	MBS Pass-Through	Fixed Income	10432.41	0.0	US31307NQG24	3.98	Jul 01, 2030	3.0
FGOLD 15YR	MBS Pass-Through	Fixed Income	10365.48	0.0	US31307NQJ62	3.98	Jul 01, 2030	3.0
FHLMC GOLD 15YR LTV >105	MBS Pass-Through	Fixed Income	10363.5	0.0	US3132LKA835	3.98	Jun 01, 2030	3.0
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	9847.76	0.0	US573284AQ94	1.78	Jun 01, 2027	3.45
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	9986.1	0.0	US50540RAU68	1.97	Sep 01, 2027	3.6
WISCONSIN POWER AND LIGHT COMPANY	Utility	Fixed Income	9782.22	0.0	US976826BL07	2.14	Oct 15, 2027	3.05
AUTONATION INC	Industrial	Fixed Income	9875.2	0.0	US05329WAP77	2.18	Nov 15, 2027	3.8
TEXAS EASTERN TRANSMISSION LP 144A	Industrial	Fixed Income	9949.54	0.0	US882384AD28	2.33	Jan 15, 2028	3.5
EVERSOURCE ENERGY	Utility	Fixed Income	9872.77	0.0	US30040WAE84	2.35	Jan 15, 2028	3.3
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	9981.39	0.0	US59523UAP21	2.67	Jun 15, 2028	4.2
EMBECTA CORP 144A	Industrial	Fixed Income	9889.76	0.0	US29082KAB17	3.42	Feb 15, 2030	6.75
CARGILL INC 144A	Industrial	Fixed Income	9680.53	0.0	US141781BK93	3.56	May 23, 2029	3.25
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	9137.2	0.0	US958102AM75	0.54	Feb 15, 2026	4.75
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	9206.15	0.0	US6944PL2H11	3.09	Sep 21, 2028	1.6
CUBESMART LP	Financial Institutions	Fixed Income	9423.96	0.0	US22966RAF38	4.19	Feb 15, 2030	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	8760.18	0.0	US3140GRYV01	2.51	Jul 01, 2032	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	9118.23	0.0	US3140E4BH95	2.21	Feb 01, 2031	3.0
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	8138.15	0.0	US45174HBG11	2.32	Jan 15, 2028	4.75
FNMA 15YR	MBS Pass-Through	Fixed Income	8124.65	0.0	US3140EULA57	2.13	Mar 01, 2031	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	8163.3	0.0	US3140EY3U34	2.12	Mar 01, 2031	3.5
FGOLD 15YR	MBS Pass-Through	Fixed Income	7042.38	0.0	US31307RD851	3.98	Jun 01, 2031	3.0
FNMA 15YR	MBS Pass-Through	Fixed Income	6479.02	0.0	US3140E2HL87	1.85	Oct 01, 2030	3.5
FN 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	6561.4	0.0	US3138EPCS18	1.1	Dec 01, 2044	7.18
FNMA 15YR	MBS Pass-Through	Fixed Income	5596.53	0.0	US3138EQ6P20	1.51	Dec 01, 2029	3.5
ASSURANT INC	Financial Institutions	Fixed Income	5198.02	0.0	US04621XAK46	2.41	Mar 27, 2048	7.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	5047.05	0.0	US184496AP20	2.26	Jul 15, 2029	5.13
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	5053.93	0.0	US222213BB58	2.41	Jan 26, 2028	3.63
KFW	Agency	Fixed Income	5039.33	0.0	US500769KJ23	2.7	May 15, 2028	3.88
NARRAGANSETT ELECTRIC COMPANY 144A	Utility	Fixed Income	4980.59	0.0	US631005BH72	2.78	Aug 01, 2028	3.92
FH 5/1 CONS 12M SOFR NF ARM	MBS Pass-Through	Fixed Income	4959.02	0.0	US31300MVK60	1.5	Feb 01, 2045	6.63
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	4559.21	0.0	US86745GAF00	0.74	Sep 01, 2026	5.88
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	4043.76	0.0	US3132AEGF79	0.21	Jul 01, 2029	4.0
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	3685.18	0.0	US644393AC48	2.31	Mar 15, 2029	8.75
FNMA 15YR	MBS Pass-Through	Fixed Income	3632.61	0.0	US3138WF2G04	1.85	Nov 01, 2030	3.5
SUNNOVA ENERGY CORP 144A	Utility	Fixed Income	3167.33	0.0	US86745GAG82	0.49	Oct 01, 2028	11.75
UNIFRAX ESCROW ISSUER CORP 144A	Industrial	Fixed Income	1936.2	0.0	US90473LAA08	2.73	Sep 30, 2028	5.25
FNMA 15YR	MBS Pass-Through	Fixed Income	1348.93	0.0	US3138EHRM66	0.57	Jan 01, 2027	3.5
FUTURES CAD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-1.21	0.0	nan	0.0	Jun 30, 2025	3.28
MYT HOLDING LLC	Equity	Equity	0.0	0.0	US55406N1037	0.0	nan	0.0
HOLDCO Prvt	Equity	Equity	0.16	0.0	nan	0.0	nan	0.0
QUORUM HEALTH CORP Prvt	Industrial	Fixed Income	0.01	0.0	US749ESCAB56	0.0	Apr 15, 2023	11.63
HOLDCO Prvt	Financial Institutions	Equity	0.0	0.0	nan	0.0	nan	0.0
FORESIGHT ENERGY LLC Prvt	Equity	Equity	0.0	0.0	nan	0.0	nan	0.0
PARKLAND ESCROW 144A	Industrial	Fixed Income	0.02	0.0	nan	2.01	Jul 15, 2027	0.0
PARKLAND ESCROW 144A	Industrial	Fixed Income	0.02	0.0	nan	4.18	Oct 01, 2029	0.0
PARKLAND ESCROW 144A	Industrial	Fixed Income	0.02	0.0	nan	4.75	May 01, 2030	0.0
WOLVERINE ESCROW LLC 144A	Industrial	Fixed Income	0.05	0.0	US97789LAB27	0.0	Nov 15, 2026	9.0
OFFICE PROPERTIES INCOME TRUST	Equity	Equity	144.9	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	-9705040.07	-0.22	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