Below, a list of constituents for ISTB (iShares Core 1-5 Year USD Bond ETF) is shown. In total, ISTB consists of 5630 securities.

Note: The data shown here is as of date Nov 29, 2023 (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	44560547.1	1.09	US91282CHD65	1.44	May 31, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	43694728.1	1.07	US91282CHL81	1.48	Jun 30, 2025	4.63
TREASURY NOTE	Treasury	Fixed Income	40837138.12	1.0	US91282CGP05	3.83	Feb 29, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	39041602.32	0.95	US91282CHN48	1.56	Jul 31, 2025	4.75
TREASURY NOTE	Treasury	Fixed Income	36607340.01	0.89	US91282CFE66	1.62	Aug 15, 2025	3.13
TREASURY NOTE (2OLD)	Treasury	Fixed Income	34208385.42	0.84	US91282CJA09	4.27	Sep 30, 2028	4.63
TREASURY NOTE	Treasury	Fixed Income	32823506.63	0.8	US912828Z781	3.02	Jan 31, 2027	1.5
TREASURY NOTE	Treasury	Fixed Income	31160080.36	0.76	US91282CFU09	3.57	Oct 31, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	31152340.66	0.76	US91282CEN74	3.2	Apr 30, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	30550459.4	0.75	US91282CGH88	3.78	Jan 31, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	30468173.23	0.74	US91282CHQ78	4.15	Jul 31, 2028	4.13
TREASURY NOTE	Treasury	Fixed Income	29310338.7	0.72	US91282CEF41	3.13	Mar 31, 2027	2.5
TREASURY NOTE (OLD)	Treasury	Fixed Income	27784955.35	0.68	US91282CJF95	4.33	Oct 31, 2028	4.88
TREASURY NOTE	Treasury	Fixed Income	27669237.5	0.68	US91282CFZ95	3.66	Nov 30, 2027	3.88
BLACKROCK CASH CL INST SL AGENCY	Cash and/or Derivatives	Money Market	26829773.14	0.66	US0669225197	0.06	nan	5.34
TREASURY NOTE	Treasury	Fixed Income	26172962.88	0.64	US91282CHA27	4.03	Apr 30, 2028	3.5
TREASURY NOTE	Treasury	Fixed Income	25985312.64	0.63	US91282CEC10	3.08	Feb 28, 2027	1.88
TREASURY NOTE	Treasury	Fixed Income	25143623.41	0.61	US91282CFW64	1.86	Nov 15, 2025	4.5
TREASURY NOTE	Treasury	Fixed Income	24503659.51	0.6	US91282CFP14	1.77	Oct 15, 2025	4.25
TREASURY NOTE	Treasury	Fixed Income	24181495.75	0.59	US9128285J52	1.83	Oct 31, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	24105468.75	0.59	US91282CFH97	3.46	Aug 31, 2027	3.13
TREASURY NOTE	Treasury	Fixed Income	23945625.12	0.59	US91282CFM82	3.48	Sep 30, 2027	4.13
TREASURY NOTE	Treasury	Fixed Income	23545243.82	0.58	US9128284N73	4.11	May 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	23335057.65	0.57	US912828U246	2.82	Nov 15, 2026	2.0
TREASURY NOTE	Treasury	Fixed Income	21954196.93	0.54	US912828X885	3.26	May 15, 2027	2.38
TREASURY NOTE	Treasury	Fixed Income	21589843.75	0.53	US91282CAY75	3.87	Nov 30, 2027	0.63
TREASURY NOTE	Treasury	Fixed Income	21003358.02	0.51	US912828V988	3.03	Feb 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	20886204.43	0.51	US91282CFK27	1.7	Sep 15, 2025	3.5
TREASURY NOTE	Treasury	Fixed Income	20839126.14	0.51	US9128285M81	4.52	Nov 15, 2028	3.13
TREASURY NOTE	Treasury	Fixed Income	20812343.75	0.51	US9128284V99	4.3	Aug 15, 2028	2.88
TREASURY NOTE	Treasury	Fixed Income	20753708.04	0.51	US91282CGX39	1.35	Apr 30, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	20537890.73	0.5	US91282CGT27	3.94	Mar 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	20444540.32	0.5	US91282CFB28	3.41	Jul 31, 2027	2.75
TREASURY NOTE	Treasury	Fixed Income	20088574.39	0.49	US91282CDQ15	2.95	Dec 31, 2026	1.25
TREASURY NOTE (OTR)	Treasury	Fixed Income	20069070.13	0.49	US91282CJL63	1.89	Nov 30, 2025	4.88
TREASURY NOTE	Treasury	Fixed Income	19911612.98	0.49	US91282CAU53	3.8	Oct 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	19835416.67	0.48	US91282CGU99	1.27	Mar 31, 2025	3.88
TREASURY NOTE	Treasury	Fixed Income	19720198.1	0.48	US91282CGC91	3.67	Dec 31, 2027	3.88
TREASURY NOTE	Treasury	Fixed Income	19517119.57	0.48	US91282CEW73	3.29	Jun 30, 2027	3.25
TREASURY NOTE	Treasury	Fixed Income	19486718.8	0.48	US9128285C00	1.75	Sep 30, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	19325753.43	0.47	US9128283F58	3.72	Nov 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	19241578.22	0.47	US91282CHE49	4.1	May 31, 2028	3.63
TREASURY NOTE	Treasury	Fixed Income	19219992.29	0.47	US9128282A70	2.6	Aug 15, 2026	1.5
TREASURY NOTE	Treasury	Fixed Income	19162719.45	0.47	US91282CED92	1.25	Mar 15, 2025	1.75
TREASURY NOTE	Treasury	Fixed Income	19017538.65	0.46	US91282CAT80	1.87	Oct 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	18999808.02	0.46	US9128282R06	3.47	Aug 15, 2027	2.25
TREASURY NOTE	Treasury	Fixed Income	18920856.08	0.46	US9128283W81	3.88	Feb 15, 2028	2.75
TREASURY NOTE	Treasury	Fixed Income	18471903.18	0.45	US91282CEH07	1.32	Apr 15, 2025	2.63
TREASURY NOTE	Treasury	Fixed Income	18265544.3	0.45	US912828XB14	1.4	May 15, 2025	2.13
TREASURY NOTE	Treasury	Fixed Income	17853086.3	0.44	US91282CCZ23	2.74	Sep 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	17668828.12	0.43	US91282CCW91	2.66	Aug 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	17602604.27	0.43	US91282CBS98	4.12	Mar 31, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	17564062.6	0.43	US91282CBP59	4.05	Feb 29, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	17468784.38	0.43	US91282CDK45	2.89	Nov 30, 2026	1.25
TREASURY NOTE	Treasury	Fixed Income	17374609.47	0.42	US91282CBQ33	2.19	Feb 28, 2026	0.5
TREASURY NOTE	Treasury	Fixed Income	17235078.21	0.42	US91282CHX20	4.21	Aug 31, 2028	4.38
TREASURY NOTE	Treasury	Fixed Income	17121025.16	0.42	US91282CDG33	2.82	Oct 31, 2026	1.13
TREASURY NOTE	Treasury	Fixed Income	17068854.28	0.42	US91282CCP41	2.58	Jul 31, 2026	0.63
TREASURY NOTE	Treasury	Fixed Income	16797053.57	0.41	US912828R366	2.36	May 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	16659078.22	0.41	US91282CCF68	2.43	May 31, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	16452812.5	0.4	US91282CCV19	4.52	Aug 31, 2028	1.13
TREASURY NOTE	Treasury	Fixed Income	16315598.51	0.4	US91282CCJ80	2.49	Jun 30, 2026	0.88
TREASURY NOTE	Treasury	Fixed Income	16172656.25	0.4	US912828YQ73	2.8	Oct 31, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	16125289.44	0.39	US912828K742	1.64	Aug 15, 2025	2.0
TREASURY NOTE	Treasury	Fixed Income	16052337.04	0.39	US91282CHK09	4.07	Jun 30, 2028	4.0
TREASURY NOTE	Treasury	Fixed Income	16044419.84	0.39	US91282CBH34	2.12	Jan 31, 2026	0.38
TREASURY NOTE	Treasury	Fixed Income	16021807.15	0.39	US912828P469	2.13	Feb 15, 2026	1.63
TREASURY NOTE	Treasury	Fixed Income	15841437.58	0.39	US912828ZF00	1.3	Mar 31, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	15792573.92	0.39	US912828ZN34	3.31	Apr 30, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	15733647.54	0.38	US91282CEU18	1.46	Jun 15, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	15661831.04	0.38	US912828M565	1.89	Nov 15, 2025	2.25
TREASURY NOTE	Treasury	Fixed Income	15619265.62	0.38	US91282CEY30	1.54	Jul 15, 2025	3.0
TREASURY NOTE	Treasury	Fixed Income	15561875.04	0.38	US9128284Z04	1.67	Aug 31, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	15274505.44	0.37	US91282CAB72	1.62	Jul 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	14714015.62	0.36	US91282CAL54	3.72	Sep 30, 2027	0.38
TREASURY NOTE	Treasury	Fixed Income	14690000.0	0.36	US91282CBT71	2.26	Mar 31, 2026	0.75
TREASURY NOTE (OTR)	Treasury	Fixed Income	14090805.36	0.34	US91282CJK80	2.74	Nov 15, 2026	4.63
TREASURY NOTE	Treasury	Fixed Income	13987255.5	0.34	US91282CGE57	1.99	Jan 15, 2026	3.88
TREASURY NOTE	Treasury	Fixed Income	13966176.93	0.34	US912828ZW33	1.54	Jun 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	13773200.64	0.34	US91282CAZ41	1.95	Nov 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	13554816.44	0.33	US91282CAM38	1.79	Sep 30, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	13380615.33	0.33	US91282CEQ06	1.4	May 15, 2025	2.75
TREASURY NOTE	Treasury	Fixed Income	12949728.26	0.32	US91282CCR07	4.45	Jul 31, 2028	1.0
TREASURY NOTE (OLD)	Treasury	Fixed Income	12610104.74	0.31	US91282CJE21	1.8	Oct 31, 2025	5.0
TREASURY NOTE	Treasury	Fixed Income	12547274.52	0.31	US91282CBW01	2.34	Apr 30, 2026	0.75
TREASURY NOTE	Treasury	Fixed Income	12286322.27	0.3	US912828ZL77	1.38	Apr 30, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	12242343.82	0.3	US912828ZS21	3.4	May 31, 2027	0.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	12176944.51	0.3	US3135G04Z35	1.5	Jun 17, 2025	0.5
TREASURY NOTE	Treasury	Fixed Income	12060015.43	0.29	US91282CGA36	1.9	Dec 15, 2025	4.0
TREASURY NOTE	Treasury	Fixed Income	11981494.57	0.29	US91282CGL90	2.07	Feb 15, 2026	4.0
TREASURY NOTE	Treasury	Fixed Income	11196093.72	0.27	US912828ZT04	1.47	May 31, 2025	0.25
TREASURY NOTE	Treasury	Fixed Income	11097656.28	0.27	US91282CAJ09	1.71	Aug 31, 2025	0.25
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10837515.44	0.26	US31418DZ214	4.69	Jun 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	10808477.32	0.26	US9128284M90	1.36	Apr 30, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	10232019.58	0.25	US9128283Z13	1.2	Feb 28, 2025	2.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	10169705.07	0.25	US3140QKJG46	4.58	Apr 01, 2036	2.0
FHMS_K508 A2	CMBS	Fixed Income	9930967.63	0.24	US3137HAQ748	3.96	Aug 25, 2028	4.74
TREASURY NOTE	Treasury	Fixed Income	9313383.15	0.23	US912828YX25	2.93	Dec 31, 2026	1.75
TREASURY NOTE	Treasury	Fixed Income	9202125.0	0.22	US91282CAH43	3.63	Aug 31, 2027	0.5
TREASURY NOTE	Treasury	Fixed Income	8708207.42	0.21	US91282CDF59	4.65	Oct 31, 2028	1.38
TREASURY NOTE	Treasury	Fixed Income	8684114.63	0.21	US91282CCY57	4.59	Sep 30, 2028	1.25
TREASURY NOTE	Treasury	Fixed Income	8363737.91	0.2	US912828ZV59	3.47	Jun 30, 2027	0.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	8273979.42	0.2	US3132D6AD22	4.58	May 01, 2036	2.5
TREASURY NOTE	Treasury	Fixed Income	8222681.77	0.2	US9128286A35	2.06	Jan 31, 2026	2.63
TREASURY NOTE	Treasury	Fixed Income	8183040.62	0.2	US912828YD60	2.64	Aug 31, 2026	1.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	8164477.66	0.2	US3133L7X361	4.18	Oct 01, 2035	2.0
TREASURY NOTE	Treasury	Fixed Income	7836467.39	0.19	US912828XZ81	1.5	Jun 30, 2025	2.75
FGOLD 15YR	MBS Pass-Through	Fixed Income	7785704.6	0.19	US31307NT617	4.61	May 01, 2029	3.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	7530819.96	0.18	US31418EBD13	4.76	Feb 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	7151609.32	0.17	US3132D6N555	4.52	May 01, 2036	2.0
TREASURY NOTE	Treasury	Fixed Income	6942855.49	0.17	US91282CGN56	1.18	Feb 28, 2025	4.63
BMARK_23-B38 A2	CMBS	Fixed Income	6926537.7	0.17	US081916AB42	3.4	Apr 15, 2056	5.63
TREASURY NOTE	Treasury	Fixed Income	6796835.92	0.17	US9128284R87	1.45	May 31, 2025	2.88
FEDERAL NATIONAL MORTGAGE ASSOCIAT	Agency	Fixed Income	6758517.53	0.17	US3135G0V753	0.57	Jul 02, 2024	1.75
TREASURY NOTE	Treasury	Fixed Income	6609350.54	0.16	US91282CBC47	2.03	Dec 31, 2025	0.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6156080.36	0.15	US3132D6BM12	4.94	Mar 01, 2037	1.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	6098848.04	0.15	US3132D6NX49	4.04	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	6073901.34	0.15	US3133L8KR56	4.69	Jul 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	5889406.0	0.14	US459058JE46	1.61	Jul 28, 2025	0.38
TREASURY NOTE	Treasury	Fixed Income	5868515.64	0.14	US912828Y792	1.58	Jul 31, 2025	2.88
TREASURY NOTE	Treasury	Fixed Income	5789500.03	0.14	US912828ZB95	3.12	Feb 28, 2027	1.13
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	5561406.87	0.14	US3132D6NR70	4.09	Jul 01, 2035	2.5
TREASURY NOTE	Treasury	Fixed Income	5112392.57	0.12	US9128284F40	1.28	Mar 31, 2025	2.63
COMM_16-COR1 A4	CMBS	Fixed Income	4988321.6	0.12	US12594MBC10	2.41	Oct 10, 2049	3.09
TREASURY NOTE	Treasury	Fixed Income	4895187.53	0.12	US91282CCE93	4.29	May 31, 2028	1.25
WFCM_16-NXS5 A6	CMBS	Fixed Income	4750353.92	0.12	US95000CBB81	1.8	Jan 15, 2059	3.63
TREASURY NOTE	Treasury	Fixed Income	4730031.25	0.12	US9128285N64	1.91	Nov 30, 2025	2.88
WFCM_17-C39 A5	CMBS	Fixed Income	4597743.99	0.11	US95000XAF42	3.17	Sep 15, 2050	3.42
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	4385619.9	0.11	US01F0404C85	3.94	Dec 18, 2023	4.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	4264661.72	0.1	US3133L8T391	4.69	Nov 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	4081709.99	0.1	US3132CWM685	2.67	Jul 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3981817.9	0.1	US3132CWXR05	4.69	Feb 01, 2037	2.0
FNMA_16-M3 A2	CMBS	Fixed Income	3981232.39	0.1	US3136ARTE84	2.33	Feb 25, 2026	2.7
TREASURY NOTE	Treasury	Fixed Income	3948581.88	0.1	US91282CCH25	4.34	Jun 30, 2028	1.25
SYNIT_23-A1 A	ABS	Fixed Income	3913137.89	0.1	US87166PAK75	2.39	Jul 15, 2029	5.54
GSMS_14-GC24 A5	CMBS	Fixed Income	3907484.16	0.1	US36253GAE26	0.61	Sep 10, 2047	3.93
COMM_15-PC1 A5	CMBS	Fixed Income	3884275.91	0.09	US12593GAF90	1.09	Jul 10, 2050	3.9
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	3855756.16	0.09	US12802D2M77	4.07	May 24, 2028	3.75
TREASURY NOTE	Treasury	Fixed Income	3845312.52	0.09	US9128286F22	2.14	Feb 28, 2026	2.5
TREASURY NOTE	Treasury	Fixed Income	3810000.0	0.09	US9128286L99	2.22	Mar 31, 2026	2.25
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	3699390.64	0.09	US045167FC21	2.29	Apr 14, 2026	1.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3696975.25	0.09	US459058JB07	1.35	Apr 22, 2025	0.63
UBSCM_18-C14 ASB	CMBS	Fixed Income	3690290.32	0.09	US90278KAY73	2.3	Dec 15, 2051	4.39
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	3473008.31	0.08	US4581X0EH74	3.7	Jan 12, 2028	4.0
BACCT_21-A1 A	ABS	Fixed Income	3444070.73	0.08	US05522RDD70	0.5	Sep 15, 2026	0.44
KFW	Agency	Fixed Income	3432702.63	0.08	US500769JJ42	2.08	Jan 22, 2026	0.63
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	3395301.23	0.08	US459058KJ14	3.25	Jun 15, 2027	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	3375434.86	0.08	US298785JU14	3.88	Mar 15, 2028	3.88
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3365353.92	0.08	US3132CWMP67	3.11	Feb 01, 2034	3.5
KFW	Agency	Fixed Income	3326504.26	0.08	US500769JF20	1.59	Jul 18, 2025	0.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3281801.94	0.08	US3132D6NZ96	4.41	Feb 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3176726.7	0.08	US3132D6N480	4.44	May 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3078857.0	0.08	US3132CWM842	2.74	Apr 01, 2032	2.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	3074758.68	0.08	US3132D6BH27	4.76	Feb 01, 2037	1.5
GMCAR_23-1 A3	ABS	Fixed Income	3052455.36	0.07	US38013JAD54	1.7	Feb 16, 2028	4.66
KFW	Agency	Fixed Income	2988882.81	0.07	USD4S46MLM53	4.04	Jun 15, 2028	3.88
GMALT_23-1 A4	ABS	Fixed Income	2980895.29	0.07	US362541AE46	1.5	Jan 20, 2027	5.16
AMXCA_22-2 A	ABS	Fixed Income	2918924.25	0.07	US02582JJT88	1.38	May 17, 2027	3.39
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2861208.01	0.07	US3132D56Q05	4.41	Dec 01, 2035	2.0
MSBAM_16-C31 A5	CMBS	Fixed Income	2826903.78	0.07	US61766RAZ91	2.45	Nov 15, 2049	3.1
GSMS_17-GS7 AAB	CMBS	Fixed Income	2811535.86	0.07	US36254CAW01	1.62	Aug 12, 2050	3.2
VZMT_21-1 A	ABS	Fixed Income	2800321.28	0.07	US92348KAA16	1.02	May 20, 2027	0.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2708340.47	0.07	US3132CWP993	4.41	Nov 01, 2035	2.0
INDUSTRIAL AND COMMERCIAL BANK OF RegS	Agency	Fixed Income	2631819.42	0.06	XS2383421711	2.56	Dec 31, 2079	3.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2567695.74	0.06	US4581X0DV77	2.31	Apr 20, 2026	0.88
COMM_15-CR25 A4	CMBS	Fixed Income	2546119.32	0.06	US12593PAW23	1.34	Aug 10, 2048	3.76
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2524195.22	0.06	US3140QLUA20	4.5	Aug 01, 2036	2.5
FNMA BENCHMARK NOTE	Agency	Fixed Income	2514379.51	0.06	US3135G0ZR78	0.74	Sep 06, 2024	2.63
FHLMC	Agency	Fixed Income	2473018.89	0.06	US3137EAFA21	0.01	Dec 04, 2023	0.25
EXPORT DEVELOPMENT CANADA	Agency	Fixed Income	2465010.8	0.06	US30216BJW37	3.79	Feb 14, 2028	3.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2451762.28	0.06	US3140QGV617	4.69	Feb 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2450883.11	0.06	US459058JL88	1.86	Oct 28, 2025	0.5
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	2338540.48	0.06	US459058KT95	4.15	Jul 12, 2028	3.5
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2338338.16	0.06	US3132CWCE21	3.76	Sep 01, 2034	3.0
ISDB TRUST SERVICES NO 2 SARL RegS	Supranational	Fixed Income	2308934.99	0.06	XS2589321020	3.82	Mar 14, 2028	4.6
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2302536.87	0.06	US06051GHD43	3.63	Dec 20, 2028	3.42
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2292201.16	0.06	US3140XFFW63	4.88	Dec 01, 2036	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	2260865.91	0.06	US459058EP48	1.58	Jul 29, 2025	2.5
FHMS K067 A1	CMBS	Fixed Income	2236641.24	0.05	US3137FAWR53	0.92	Mar 25, 2027	2.9
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	2213685.59	0.05	US06051GJS93	2.52	Jul 22, 2027	1.73
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	2212058.6	0.05	US3140XDLB05	4.69	Nov 01, 2036	2.0
DCENT_22-A1 A1	ABS	Fixed Income	2207020.22	0.05	US254683CR46	1.17	Feb 16, 2027	1.96
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2201128.86	0.05	US045167EU38	1.37	Apr 29, 2025	0.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	2134535.39	0.05	US3133L8CY99	4.41	Mar 01, 2036	2.0
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	2030523.43	0.05	US4581X0DN51	1.57	Jul 15, 2025	0.63
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	2025522.42	0.05	US471048CX48	4.07	Jul 19, 2028	4.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	2024238.64	0.05	US045167FW84	3.99	Apr 25, 2028	3.75
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	2020432.5	0.05	US50048MDK36	4.2	Sep 01, 2028	4.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	2017531.58	0.05	US3140QGXT98	4.69	Feb 01, 2036	2.0
HART_23-B A3	ABS	Fixed Income	2012640.23	0.05	US44933XAD93	1.97	Apr 17, 2028	5.48
CPPIB CAPITAL INC MTN 144A	Agency	Fixed Income	1999173.52	0.05	US22411VAZ13	4.1	Jul 20, 2028	4.25
DCENT_22-3 A3	ABS	Fixed Income	1945310.77	0.05	US254683CW31	1.54	Jul 15, 2027	3.56
KFW	Agency	Fixed Income	1944184.02	0.05	US500769JW52	3.81	Feb 15, 2028	3.75
JPMBB_15-C29 A4	CMBS	Fixed Income	1917185.2	0.05	US46644RAZ82	1.12	May 15, 2048	3.61
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1913211.61	0.05	US3140XD3V60	4.69	Dec 01, 2036	2.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1908965.15	0.05	US3132D57D82	4.76	Mar 01, 2036	1.5
TREASURY NOTE	Treasury	Fixed Income	1884687.5	0.05	US91282CET45	3.29	May 31, 2027	2.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1868774.55	0.05	US46647PDU75	3.97	Jul 24, 2029	5.3
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1849176.25	0.05	US045167FH18	2.99	Jan 20, 2027	1.5
KSA SUKUK LTD MTN RegS	Sovereign	Fixed Income	1831908.28	0.04	XS1599284202	3.13	Apr 20, 2027	3.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1831685.26	0.04	US045167EW93	1.71	Sep 03, 2025	0.38
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1818577.71	0.04	US459058JA24	1.24	Mar 11, 2025	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1818158.57	0.04	US045167EZ25	2.12	Feb 04, 2026	0.5
BOEING CO	Industrial	Fixed Income	1817157.69	0.04	US097023DG73	2.05	Feb 04, 2026	2.2
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1798299.83	0.04	US298785JD98	1.6	Jul 25, 2025	0.63
MICROSOFT CORPORATION	Industrial	Fixed Income	1784798.8	0.04	US594918BY93	2.89	Feb 06, 2027	3.3
FNMA 15YR	MBS Pass-Through	Fixed Income	1784599.42	0.04	US3140J8X570	1.16	Mar 01, 2030	3.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1777162.8	0.04	US900123DF45	3.33	Jan 15, 2028	9.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1769599.42	0.04	US3133L8W502	4.69	Jan 01, 2037	2.0
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	1769119.09	0.04	US459058JW44	4.17	Apr 20, 2028	1.38
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1756692.36	0.04	US3132D56Z04	4.76	Feb 01, 2036	1.5
CVS HEALTH CORP	Industrial	Fixed Income	1736559.69	0.04	US126650CX62	3.8	Mar 25, 2028	4.3
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1720107.22	0.04	XS1508675417	2.72	Oct 26, 2026	3.25
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1713935.86	0.04	US3133L8U456	4.69	Jan 01, 2037	2.0
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	1693167.76	0.04	US161175AY09	1.44	Jul 23, 2025	4.91
KFW	Agency	Fixed Income	1686542.69	0.04	US500769GQ12	1.37	May 02, 2025	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	1665899.94	0.04	US06738ECD58	3.32	Nov 02, 2028	7.38
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1650933.84	0.04	US3133L8U373	4.69	Jan 01, 2037	2.0
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1646181.74	0.04	US298785JK32	2.26	Mar 26, 2026	0.38
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1639348.13	0.04	US4581X0DK13	1.24	Mar 14, 2025	1.75
AMGEN INC	Industrial	Fixed Income	1629590.24	0.04	US031162DP23	3.72	Mar 02, 2028	5.15
ABBVIE INC	Industrial	Fixed Income	1617243.21	0.04	US00287YAQ26	1.34	May 14, 2025	3.6
GSMS_14-GC24 A4	CMBS	Fixed Income	1608330.82	0.04	US36253GAD43	0.63	Sep 10, 2047	3.67
FHMS_K051 A2	CMBS	Fixed Income	1574946.02	0.04	US3137BM7C47	1.38	Sep 25, 2025	3.31
WELLS FARGO & COMPANY(FX-FRN) MTN	Financial Institutions	Fixed Income	1572161.59	0.04	US95000U2V48	3.04	Mar 24, 2028	3.53
CITIGROUP INC	Financial Institutions	Fixed Income	1568285.77	0.04	US172967KA87	3.46	Sep 29, 2027	4.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	1559892.78	0.04	US459058KW25	4.13	Aug 01, 2028	4.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1559539.81	0.04	US3140QHEP60	4.69	Feb 01, 2036	2.0
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1556243.55	0.04	US46647PDG81	3.24	Jul 25, 2028	4.85
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1535054.56	0.04	XS1694217495	3.86	Mar 04, 2028	3.63
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	1533638.81	0.04	US3132A8TN98	2.1	Mar 01, 2030	3.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1526464.54	0.04	US3133GF3W31	4.69	Dec 01, 2036	2.0
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	1519390.77	0.04	XS1696892295	3.57	Oct 11, 2027	3.13
COMM_15-LC21 A4	CMBS	Fixed Income	1504541.72	0.04	US12593FBD50	1.18	Jul 10, 2048	3.71
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1493264.61	0.04	US298785JP29	2.81	Oct 26, 2026	0.75
TRANSDIGM INC 144A	Industrial	Fixed Income	1484853.0	0.04	US893647BE67	1.04	Mar 15, 2026	6.25
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	1474644.83	0.04	US68329AAP30	3.96	Apr 25, 2028	4.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	1461965.51	0.04	XS1227684062	1.32	Apr 16, 2025	2.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1456963.62	0.04	US298785JG20	1.98	Dec 15, 2025	0.38
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	1442551.38	0.04	US45950KCT51	1.58	Jul 16, 2025	0.38
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1442173.53	0.04	US748148SD69	3.97	Apr 13, 2028	3.63
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1438992.99	0.04	US92343VDY74	3.02	Mar 16, 2027	4.13
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1434473.12	0.04	US3133GGX577	4.94	Mar 01, 2037	1.5
FNMA 15YR	MBS Pass-Through	Fixed Income	1433873.78	0.04	US3138WJRT73	2.91	Jan 01, 2032	2.5
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1428405.5	0.03	US683234AS74	2.08	Jan 21, 2026	0.63
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1422844.98	0.03	US3140QHQ573	4.64	Mar 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1421489.39	0.03	US404280DU06	3.63	Mar 09, 2029	6.16
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1419044.37	0.03	US3140QGJ406	4.41	Dec 01, 2035	2.0
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1415177.15	0.03	US06051GHM42	4.03	Jul 23, 2029	4.27
ALBERTA (PROVINCE OF)	Local Authority	Fixed Income	1415250.72	0.03	US013051EK94	1.43	May 20, 2025	1.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1412480.5	0.03	US471048CW64	2.25	Apr 27, 2026	4.25
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	1402255.12	0.03	US55903VBA08	3.01	Mar 15, 2027	3.75
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	1400988.27	0.03	US105756BV13	1.05	Jan 07, 2025	4.25
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	1392772.57	0.03	US748148SC86	1.6	Jul 23, 2025	0.6
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1389497.17	0.03	US3140QHET82	4.69	Feb 01, 2036	2.0
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1389133.93	0.03	US3133GFCG82	4.69	Oct 01, 2036	2.0
ABBVIE INC	Industrial	Fixed Income	1385633.35	0.03	US00287YBV02	2.78	Nov 21, 2026	2.95
VISA INC	Industrial	Fixed Income	1379699.3	0.03	US92826CAD48	1.86	Dec 14, 2025	3.15
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	1379494.39	0.03	XS1791937441	1.32	Apr 17, 2025	4.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1378225.7	0.03	US31418D5B46	4.76	Oct 01, 2036	1.5
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	1373237.05	0.03	US268317AS33	1.72	Oct 13, 2025	3.63
ANHEUSER-BUSCH COS LLC / ANHEUSER-	Industrial	Fixed Income	1370697.03	0.03	US03522AAG58	1.96	Feb 01, 2026	3.65
GOLDMAN SACHS GROUP INC/THE FRN	Financial Institutions	Fixed Income	1368013.58	0.03	US38141GYM04	2.74	Oct 21, 2027	1.95
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1356982.68	0.03	US716973AC67	3.98	May 19, 2028	4.45
KUWAIT STATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	1355728.13	0.03	XS1582346968	3.06	Mar 20, 2027	3.5
CAISSE AMORTISSEMENT DE LA DETTE S 144A	Agency	Fixed Income	1347456.3	0.03	US12802D2A30	1.77	Sep 23, 2025	0.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1337314.09	0.03	US3140XHX369	4.76	Aug 01, 2037	1.5
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1333413.62	0.03	US949746RW34	2.26	Apr 22, 2026	3.0
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1332693.69	0.03	US29874QEG55	1.43	May 19, 2025	0.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1326687.96	0.03	US46647PDA12	3.08	Apr 26, 2028	4.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	1319924.62	0.03	US12802D2N50	2.58	Sep 19, 2026	4.88
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	1314985.83	0.03	US92343VER15	4.26	Sep 21, 2028	4.33
T-MOBILE USA INC	Industrial	Fixed Income	1313110.29	0.03	US87264ADA07	4.02	Jul 15, 2028	4.8
FHMS_K048 A2	CMBS	Fixed Income	1312089.5	0.03	US3137BLAC24	1.12	Jun 25, 2025	3.28
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1307055.73	0.03	US95000U2A01	3.18	May 22, 2028	3.58
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	1305806.86	0.03	US949746SH57	2.72	Oct 23, 2026	3.0
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN	Industrial	Fixed Income	1305617.56	0.03	US035240AL43	3.87	Apr 13, 2028	4.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1299308.83	0.03	US95000U3A91	3.41	Jul 25, 2028	4.81
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	1297639.69	0.03	US716973AB84	2.27	May 19, 2026	4.45
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	1293978.4	0.03	USY15025AB84	1.84	Oct 21, 2025	0.55
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1291080.51	0.03	US3140XFE561	4.69	Dec 01, 2036	2.0
BOEING CO	Industrial	Fixed Income	1284927.77	0.03	US097023CT04	1.31	May 01, 2025	4.88
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	1279087.69	0.03	US3133L8UY97	4.69	Jan 01, 2037	2.0
COMM_15-CR27 A4	CMBS	Fixed Income	1278334.92	0.03	US12635QBG47	1.46	Oct 10, 2048	3.61
BANK OF AMERICA CORP (FXD-FRN) MTN	Financial Institutions	Fixed Income	1273311.73	0.03	US06051GKM05	1.27	Apr 02, 2026	3.38
PETROLEOS MEXICANOS	Agency	Fixed Income	1271764.14	0.03	US71654QCG55	2.89	Mar 13, 2027	6.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1271710.15	0.03	US3140QHP336	4.58	Mar 01, 2036	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1260771.81	0.03	US46647PBK12	1.33	Apr 22, 2026	2.08
MORGAN STANLEY	Financial Institutions	Fixed Income	1252499.62	0.03	US61772BAB99	2.34	May 04, 2027	1.59
BANK OF COMMUNICATIONS CO LTD RegS	Financial Institutions	Fixed Income	1250726.19	0.03	XS2238561281	1.89	Dec 31, 2079	3.8
ABBVIE INC	Industrial	Fixed Income	1239168.78	0.03	US00287YAY59	2.26	May 14, 2026	3.2
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1233263.61	0.03	US06051GJD25	1.52	Jun 19, 2026	1.32
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1231106.79	0.03	US06051GGF00	2.83	Jan 20, 2028	3.82
CITIGROUP INC	Financial Institutions	Fixed Income	1229495.64	0.03	US172967KY63	2.67	Oct 21, 2026	3.2
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1223595.09	0.03	US06051GJQ38	2.19	Mar 11, 2027	1.66
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	1223615.18	0.03	US683234DB13	3.23	May 19, 2027	3.1
CHEVRON CORP	Industrial	Fixed Income	1222983.12	0.03	US166764BW97	1.4	May 11, 2025	1.55
AMAZON.COM INC	Industrial	Fixed Income	1219238.82	0.03	US023135BC96	3.38	Aug 22, 2027	3.15
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1211078.22	0.03	US95000U2K82	1.17	Feb 11, 2026	2.16
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	1199176.4	0.03	US46647PCZ71	1.33	Apr 26, 2026	4.08
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	1195620.95	0.03	US3132CWXS87	4.41	Mar 01, 2036	2.0
US BANCORP MTN	Financial Institutions	Fixed Income	1194513.56	0.03	US91159HJK77	3.64	Feb 01, 2029	4.65
FNMA 15YR	MBS Pass-Through	Fixed Income	1190554.39	0.03	US3140J9SE28	2.43	Jan 01, 2031	3.0
ORACLE CORPORATION	Industrial	Fixed Income	1186070.94	0.03	US68389XBN49	3.61	Nov 15, 2027	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1184396.99	0.03	US298785JT41	3.66	Nov 15, 2027	3.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	1183053.15	0.03	US900123AW05	1.1	Feb 05, 2025	7.38
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1182548.51	0.03	US3140QHPV10	4.69	Mar 01, 2036	2.0
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	1180901.35	0.03	US38141GZR81	2.99	Mar 15, 2028	3.62
AT&T INC	Industrial	Fixed Income	1179039.86	0.03	US00206RML32	2.2	Mar 25, 2026	1.7
MORGAN STANLEY	Financial Institutions	Fixed Income	1176343.36	0.03	US61746BEF94	2.89	Jan 20, 2027	3.63
QATAR (STATE OF) RegS	Sovereign	Fixed Income	1173592.82	0.03	XS1405782159	2.33	Jun 02, 2026	3.25
META PLATFORMS INC MTN	Industrial	Fixed Income	1171384.79	0.03	US30303M8G02	3.38	Aug 15, 2027	3.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1169080.03	0.03	US06051GKP36	3.08	Apr 27, 2028	4.38
GILEAD SCIENCES INC	Industrial	Fixed Income	1165334.37	0.03	US375558BF95	2.05	Mar 01, 2026	3.65
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1165610.61	0.03	US46647PCB04	2.31	Apr 22, 2027	1.58
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	1165084.91	0.03	US822582BD31	1.39	May 11, 2025	3.25
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	1162763.64	0.03	US298785JB33	1.24	Mar 14, 2025	1.63
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	1153083.82	0.03	XS2140531950	1.49	Jun 24, 2030	2.45
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1150452.24	0.03	US00774MAV72	2.75	Oct 29, 2026	2.45
WELLS FARGO & COMPANY FX-FRN MTN	Financial Institutions	Fixed Income	1148361.42	0.03	US95000U2X04	1.33	Apr 25, 2026	3.91
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	1147616.81	0.03	US42824CAW91	1.64	Oct 15, 2025	4.9
EXXON MOBIL CORP	Industrial	Fixed Income	1145861.71	0.03	US30231GBH48	1.23	Mar 19, 2025	2.99
ORACLE CORPORATION	Industrial	Fixed Income	1143619.43	0.03	US68389XBC83	1.38	May 15, 2025	2.95
CVS HEALTH CORP	Industrial	Fixed Income	1143660.28	0.03	US126650CL25	1.48	Jul 20, 2025	3.88
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	1142991.5	0.03	US28470RAH57	0.95	Jul 01, 2025	6.25
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1142589.75	0.03	US404280AW98	2.12	Mar 08, 2026	4.3
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1138235.56	0.03	US95000U2N22	1.33	Apr 30, 2026	2.19
KFW	Agency	Fixed Income	1135331.93	0.03	US500769JR67	1.13	Jan 31, 2025	1.25
NTT FINANCE CORP 144A	Industrial	Fixed Income	1126897.09	0.03	US62954WAC91	2.26	Apr 03, 2026	1.16
T-MOBILE USA INC	Industrial	Fixed Income	1125355.96	0.03	US87264ABD63	3.07	Apr 15, 2027	3.75
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1124010.17	0.03	US06051GJK67	1.86	Oct 24, 2026	1.2
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1123643.47	0.03	US04522KAB26	1.45	May 28, 2025	0.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1119168.4	0.03	US06051GLC14	3.42	Nov 10, 2028	6.2
DISH NETWORK CORP 144A	Industrial	Fixed Income	1117635.86	0.03	US25470MAG42	2.8	Nov 15, 2027	11.75
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	1115547.95	0.03	US00828EER62	3.84	Mar 14, 2028	4.38
SHIRE ACQUISITIONS INVESTMENTS IRE	Industrial	Fixed Income	1111518.31	0.03	US82481LAD10	2.59	Sep 23, 2026	3.2
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1110497.68	0.03	US4581X0DL95	1.3	Apr 03, 2025	0.88
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1109253.97	0.03	US3140M2RB07	4.69	Dec 01, 2036	2.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1109071.37	0.03	US404280CX53	3.22	Nov 22, 2027	2.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	1105580.74	0.03	US02665WEM91	3.99	Jul 07, 2028	5.13
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	1104473.2	0.03	US65339KCM09	3.73	Feb 28, 2028	4.9
COMCAST CORPORATION	Industrial	Fixed Income	1104470.81	0.03	US20030NCS80	1.71	Oct 15, 2025	3.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	1102698.48	0.03	US06051GKW86	3.21	Jul 22, 2028	4.95
ORACLE CORPORATION	Industrial	Fixed Income	1101157.95	0.03	US68389XBM65	2.44	Jul 15, 2026	2.65
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	1098561.48	0.03	US3140KYG655	4.41	Dec 01, 2035	2.0
JPMORGAN CHASE & CO FXD	Financial Institutions	Fixed Income	1095834.72	0.03	US46647PCP99	2.7	Sep 22, 2027	1.47
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1094781.25	0.03	US06051GGL77	3.1	Apr 24, 2028	3.71
FHMS_K049 A2	CMBS	Fixed Income	1093243.47	0.03	US3137BLMZ80	1.22	Jul 25, 2025	3.01
DIRECTV FINANCING LLC 144A	Industrial	Fixed Income	1090054.69	0.03	US25461LAA08	3.2	Aug 15, 2027	5.88
PACIFIC LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	1084020.69	0.03	US6944PL2U22	3.99	Jul 18, 2028	5.5
APPLE INC	Industrial	Fixed Income	1083446.11	0.03	US037833CJ77	2.89	Feb 09, 2027	3.35
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	1079372.88	0.03	US045167FZ16	4.18	Aug 25, 2028	4.5
APPLE INC	Industrial	Fixed Income	1077266.11	0.03	US037833EB24	2.13	Feb 08, 2026	0.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	1073229.69	0.03	US404280DG12	3.23	Aug 11, 2028	5.21
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	1072392.59	0.03	US693475BR55	3.81	Jun 12, 2029	5.58
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	1072197.62	0.03	US00254ENB47	1.69	Aug 26, 2025	0.5
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1066946.94	0.03	US60687YCL11	3.3	Sep 13, 2028	5.41
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1063431.95	0.03	US6174468Q59	1.35	Apr 28, 2026	2.19
GOLDMAN SACHS GROUP INC/THE FX-FRN	Financial Institutions	Fixed Income	1062584.45	0.03	US38141GZK39	3.0	Feb 24, 2028	2.64
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	1061914.82	0.03	US00774MAW55	4.46	Oct 29, 2028	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	1061847.72	0.03	US471048AP32	1.44	May 28, 2025	2.5
EXXON MOBIL CORP	Industrial	Fixed Income	1054063.87	0.03	US30231GAT94	2.07	Mar 01, 2026	3.04
MORGAN STANLEY	Financial Institutions	Fixed Income	1050264.76	0.03	US61744YAP34	3.69	Jan 24, 2029	3.77
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1047940.71	0.03	US61747YEC57	2.52	Jul 20, 2027	1.51
BANK OF AMERICA CORP (FX-FRN)	Financial Institutions	Fixed Income	1047655.76	0.03	US06051GLE79	1.95	Jan 20, 2027	5.08
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	1047636.44	0.03	US459200JZ55	2.32	May 15, 2026	3.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	1041831.84	0.03	US606822BN36	1.19	Feb 25, 2025	2.19
CARNIVAL CORP 144A	Industrial	Fixed Income	1036021.5	0.03	US143658BN13	2.85	Mar 01, 2027	5.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1035459.37	0.03	US46647PAF36	3.14	May 01, 2028	3.54
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1034401.49	0.03	US61747YFD22	3.83	Apr 20, 2029	5.16
UBS GROUP AG 144A	Financial Institutions	Fixed Income	1033760.39	0.03	US225401AC20	3.44	Jan 09, 2028	4.28
BARCLAYS PLC	Financial Institutions	Fixed Income	1032436.94	0.03	US06738EAN58	1.97	Jan 12, 2026	4.38
MORGAN STANLEY	Financial Institutions	Fixed Income	1029187.95	0.03	US61744YAK47	3.29	Jul 22, 2028	3.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	1029280.06	0.03	US61746BDZ67	2.02	Jan 27, 2026	3.88
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	1028543.16	0.03	US04522KAJ51	3.71	Jan 18, 2028	4.0
DEVELOPMENT BANK OF JAPAN INC MTN 144A	Agency	Fixed Income	1023981.23	0.03	US25159MBG15	3.17	Apr 28, 2027	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	1019813.86	0.02	US94974BFY11	2.3	Jun 03, 2026	4.1
T-MOBILE USA INC	Industrial	Fixed Income	1019274.74	0.02	US87264ABB08	1.3	Apr 15, 2025	3.5
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	1019022.87	0.02	US06051GFX25	2.25	Apr 19, 2026	3.5
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	1017518.81	0.02	US94988J6D46	2.4	Aug 07, 2026	5.45
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	1015295.96	0.02	US539439AX74	3.64	Mar 06, 2029	5.87
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	1014464.04	0.02	US46647PBT21	1.93	Nov 19, 2026	1.04
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	1013715.58	0.02	XS2441287773	2.83	Feb 24, 2027	7.25
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	1007866.23	0.02	US29874QEX88	3.82	Mar 09, 2028	4.38
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	1007387.46	0.02	US88167AAE10	2.66	Oct 01, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	1006505.37	0.02	US172967LP48	3.29	Jul 24, 2028	3.67
APPLE INC	Industrial	Fixed Income	1005218.86	0.02	US037833DX52	1.67	Aug 20, 2025	0.55
BAYER US FINANCE II LLC 144A	Industrial	Fixed Income	1003019.92	0.02	US07274NAJ28	1.86	Dec 15, 2025	4.25
CITIGROUP INC	Financial Institutions	Fixed Income	1002281.22	0.02	US172967NA50	2.42	Jun 09, 2027	1.46
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	1000985.34	0.02	US571903BJ14	3.44	Oct 15, 2027	5.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	999499.39	0.02	US06051GLG28	3.83	Apr 25, 2029	5.2
QATAR (STATE OF) RegS	Sovereign	Fixed Income	998349.94	0.02	XS1807174393	3.94	Apr 23, 2028	4.5
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	998669.31	0.02	US1248EPBT92	2.66	May 01, 2027	5.13
BANK OF AMERICA CORP FXD-FRN MTN	Financial Institutions	Fixed Income	997466.66	0.02	US06051GKJ75	2.97	Feb 04, 2028	2.55
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	996829.97	0.02	US105756BZ27	3.57	Jan 13, 2028	4.63
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	996837.37	0.02	US46647PDM59	0.98	Dec 15, 2025	5.55
AMXCA_22-4 A	ABS	Fixed Income	996482.14	0.02	US02582JJX90	1.75	Oct 15, 2027	4.95
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	995415.89	0.02	US515110CD49	4.04	Jun 14, 2028	3.88
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	992736.32	0.02	US44891ACH86	3.88	Jun 26, 2028	5.68
AADVANTAGE LOYALTY IP LTD 144A	Industrial	Fixed Income	990662.15	0.02	US00253XAA90	2.18	Apr 20, 2026	5.5
ISDB TRUST SERVICES NO2 SARL RegS	Supranational	Fixed Income	989739.02	0.02	XS2318745937	2.25	Mar 31, 2026	1.26
CK HUTCHISON INTERNATIONAL (23) LT 144A	Industrial	Fixed Income	989323.55	0.02	US12570FAA93	3.88	Apr 21, 2028	4.75
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	988862.41	0.02	US748148RZ80	1.16	Feb 11, 2025	1.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	987423.69	0.02	US61747YFA82	3.61	Feb 01, 2029	5.12
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	986338.87	0.02	US38141GZU11	3.31	Aug 23, 2028	4.48
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	982083.42	0.02	US135087Q560	4.0	Apr 26, 2028	3.75
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	981995.74	0.02	US515110BT00	3.7	Nov 15, 2027	2.5
ORACLE CORPORATION	Industrial	Fixed Income	981569.0	0.02	US68389XCC74	2.22	Mar 25, 2026	1.65
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	980652.86	0.02	US11134LAH24	2.8	Jan 15, 2027	3.88
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	980090.51	0.02	US94974BGL80	3.28	Jul 22, 2027	4.3
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	978809.91	0.02	US91087BAC46	3.05	Mar 28, 2027	4.15
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	978052.41	0.02	US09659W2N34	2.05	Jan 13, 2027	1.32
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	977392.79	0.02	US38141GYA65	2.19	Mar 09, 2027	1.43
SWEDISH EXPORT CREDIT CORP MTN	Agency	Fixed Income	974986.88	0.02	US00254EMZ24	1.41	May 14, 2025	0.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	972623.94	0.02	US38141GWB66	2.63	Jan 26, 2027	3.85
COMCAST CORPORATION	Industrial	Fixed Income	971918.76	0.02	US20030NCT63	4.27	Oct 15, 2028	4.15
CIGNA GROUP	Industrial	Fixed Income	970905.39	0.02	US125523AH38	4.25	Oct 15, 2028	4.38
DAI-ICHI LIFE INSURANCE CO LTD/THE 144A	Financial Institutions	Fixed Income	971257.42	0.02	US23380YAD94	2.4	Dec 31, 2079	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	970818.93	0.02	US86562MAF77	2.46	Jul 14, 2026	2.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	970851.6	0.02	US900123CL22	2.95	Mar 25, 2027	6.0
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	968551.45	0.02	US19828AAB35	3.98	Aug 15, 2028	6.04
ABU DHABI (EMIRATE OF) MTN RegS	Sovereign	Fixed Income	966543.5	0.02	XS2125308085	1.32	Apr 16, 2025	2.5
FHLB	Agency	Fixed Income	966522.04	0.02	US3130AEB254	4.08	Jun 09, 2028	3.25
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	965447.47	0.02	US22550L2M24	3.56	Feb 15, 2028	7.5
SKYMILES IP LTD 144A	Industrial	Fixed Income	965475.06	0.02	US830867AB33	3.14	Oct 20, 2028	4.75
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	962765.14	0.02	US38141GYG36	2.66	Sep 10, 2027	1.54
HSBC HOLDINGS PLC (FXD-FLT)	Financial Institutions	Fixed Income	963103.42	0.02	US404280DZ92	2.42	Aug 14, 2027	5.89
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	962191.58	0.02	US3140QMPG38	4.76	Nov 01, 2036	1.5
ABU DHABI (EMIRATE OF) RegS	Sovereign	Fixed Income	961065.4	0.02	XS1402929746	2.29	May 03, 2026	3.13
FHMS_K053 A2	CMBS	Fixed Income	960448.55	0.02	US3137BN6G42	1.59	Dec 25, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	957077.27	0.02	US95000U2F97	2.36	Jun 17, 2027	3.2
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	956868.1	0.02	US38141GWL49	3.15	Jun 05, 2028	3.69
BRITISH COLUMBIA PROVINCE OF	Local Authority	Fixed Income	955810.35	0.02	US110709AH51	2.54	Jul 20, 2026	0.9
MORGAN STANLEY	Financial Institutions	Fixed Income	954221.42	0.02	US6174468V45	1.97	Dec 10, 2026	0.98
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	953742.6	0.02	US135087K787	1.1	Jan 22, 2025	1.63
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	953633.57	0.02	US06051GLA57	1.5	Jul 22, 2026	4.83
CITIGROUP INC	Financial Institutions	Fixed Income	952849.7	0.02	US17327CAM55	2.1	Jan 28, 2027	1.12
AT&T INC	Industrial	Fixed Income	950563.93	0.02	US00206RJX17	3.25	Jun 01, 2027	2.3
ITALY (REPUBLIC OF)	Sovereign	Fixed Income	949857.1	0.02	US465410CA47	2.13	Feb 17, 2026	1.25
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	949498.5	0.02	US172967NG21	2.99	Feb 24, 2028	3.07
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	947489.8	0.02	US900123CK49	2.62	Oct 09, 2026	4.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	945283.5	0.02	US045167EG44	3.81	Jan 19, 2028	2.75
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	945341.03	0.02	US842400HU08	3.7	Mar 01, 2028	5.3
MICROSOFT CORPORATION	Industrial	Fixed Income	944521.46	0.02	US594918BJ27	1.77	Nov 03, 2025	3.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	944276.27	0.02	US298785GS94	1.15	Feb 10, 2025	1.88
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	944196.78	0.02	US693475BL85	2.01	Jan 26, 2027	4.76
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	943681.02	0.02	US404280DQ93	1.76	Nov 03, 2026	7.34
BNG BANK NV MTN 144A	Agency	Fixed Income	940766.44	0.02	US05591F2S82	4.08	May 19, 2028	3.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	940206.99	0.02	US57763RAB33	1.88	Aug 15, 2026	7.88
BANCO SANTANDER SA	Financial Institutions	Fixed Income	939201.4	0.02	US05964HAN52	2.63	Sep 14, 2027	1.72
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	938211.02	0.02	XS2185864738	1.48	Jun 10, 2025	0.63
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	938395.8	0.02	US38141GWZ35	3.91	May 01, 2029	4.22
APPLE INC	Industrial	Fixed Income	936605.24	0.02	US037833BZ29	2.49	Aug 04, 2026	2.45
HCA INC	Industrial	Fixed Income	935981.4	0.02	US404119BR91	1.11	Feb 01, 2025	5.38
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	935461.93	0.02	US06051GGZ63	1.11	Jan 23, 2026	3.37
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	934169.0	0.02	US471048CJ53	1.57	Jul 15, 2025	0.63
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	934344.47	0.02	US00828EEF25	2.55	Jul 22, 2026	0.88
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	930985.97	0.02	US785592AM87	1.04	Mar 01, 2025	5.63
BMARK_20-B21 A2	CMBS	Fixed Income	925293.38	0.02	US08163LAC37	1.62	Dec 17, 2053	1.74
WFCM_16-C35 A4	CMBS	Fixed Income	925184.19	0.02	US95000FAT30	2.15	Jul 15, 2048	2.93
ALIBABA GROUP HOLDING LTD	Industrial	Fixed Income	924319.73	0.02	US01609WAT99	3.59	Dec 06, 2027	3.4
AFRICAN DEVELOPMENT BANK	Supranational	Fixed Income	922849.76	0.02	US00828EEE59	2.24	Mar 23, 2026	0.88
CENTENE CORPORATION	Financial Institutions	Fixed Income	919665.04	0.02	US15135BAR24	3.1	Dec 15, 2027	4.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	917918.19	0.02	US37045XEH52	3.86	Jun 23, 2028	5.8
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	914513.5	0.02	US606822BY90	2.5	Jul 20, 2027	1.54
CDP FINANCIAL INC 144A	Agency	Fixed Income	914775.74	0.02	US125094AU63	1.48	Jun 10, 2025	0.88
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	912123.43	0.02	US06051GKE88	0.99	Dec 06, 2025	1.53
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	910947.19	0.02	US61747YEK73	2.92	Jan 21, 2028	2.48
BANCO SANTANDER SA	Financial Institutions	Fixed Income	910581.33	0.02	US05964HAS40	3.3	Aug 18, 2027	5.29
DELL INTERNATIONAL LLC	Industrial	Fixed Income	910055.61	0.02	US24703TAD81	2.13	Jun 15, 2026	6.02
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	910195.6	0.02	US46647PCT12	1.0	Dec 10, 2025	1.56
FNMA 15YR	MBS Pass-Through	Fixed Income	905513.06	0.02	US31418CCM47	2.91	Oct 01, 2031	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	905385.34	0.02	US46625HRX07	3.38	Dec 01, 2027	3.63
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	904148.42	0.02	US29874QEE08	1.16	Feb 13, 2025	1.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	897502.66	0.02	US46647PBH82	1.22	Mar 13, 2026	2.0
CD_16-CD2 A3	CMBS	Fixed Income	890512.57	0.02	US12515ABD19	1.88	Nov 10, 2049	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	888645.91	0.02	US46647PAM86	3.73	Jan 23, 2029	3.51
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	888417.23	0.02	US46625HRV41	2.63	Oct 01, 2026	2.95
BOEING CO	Industrial	Fixed Income	887604.06	0.02	US097023CU76	3.04	May 01, 2027	5.04
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	887205.99	0.02	US86562MCT53	1.95	Jan 13, 2026	5.46
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	886716.77	0.02	US38141GWV21	3.93	Apr 23, 2029	3.81
AMAZON.COM INC	Industrial	Fixed Income	883790.98	0.02	US023135CP90	3.51	Dec 01, 2027	4.55
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	884033.92	0.02	US53944YAB92	2.15	Mar 24, 2026	4.65
BANK OF IRELAND GROUP PLC 144A	Financial Institutions	Fixed Income	881016.04	0.02	US06279JAC36	1.63	Sep 16, 2026	6.25
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	877079.42	0.02	US86562MCH16	2.68	Sep 17, 2026	1.4
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	875145.76	0.02	US61747YET82	1.5	Jul 17, 2026	4.68
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	874487.44	0.02	XS2351109116	2.32	Jun 22, 2026	5.13
AMAZON.COM INC	Industrial	Fixed Income	873060.83	0.02	US023135BX34	2.37	May 12, 2026	1.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	871647.38	0.02	US95000U3C57	1.59	Aug 15, 2026	4.54
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	869568.23	0.02	US31418ECV02	4.76	Apr 01, 2037	2.5
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	868917.94	0.02	US06051GJZ37	4.14	Jun 14, 2029	2.09
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	867375.86	0.02	US023771S586	1.44	Jul 15, 2025	11.75
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	864302.98	0.02	US66989HAJ77	1.83	Nov 20, 2025	3.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	861051.77	0.02	US94974BGP94	1.74	Sep 29, 2025	3.55
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	859784.21	0.02	US404280BK42	2.97	Mar 13, 2028	4.04
COMCAST CORPORATION	Industrial	Fixed Income	856517.11	0.02	US20030NBS99	2.07	Mar 01, 2026	3.15
CITIGROUP INC	Financial Institutions	Fixed Income	855673.29	0.02	US172967LD18	2.82	Jan 10, 2028	3.89
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	855010.26	0.02	US68323AFF66	2.4	Jun 15, 2026	2.3
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	854113.95	0.02	US61747YER27	3.08	Apr 20, 2028	4.21
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	854094.8	0.02	US29278GAF54	3.95	Apr 06, 2028	3.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	853721.12	0.02	US38148LAE65	1.37	May 22, 2025	3.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	852543.13	0.02	US58013MFP41	3.23	Jul 01, 2027	3.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	852256.53	0.02	US61761JZN26	3.12	Apr 23, 2027	3.95
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	852315.86	0.02	US654744AC50	3.4	Sep 17, 2027	4.34
UNITI GROUP LP 144A	Industrial	Fixed Income	850821.43	0.02	US91327TAA97	3.04	Feb 15, 2028	10.5
CPPIB CAPITAL INC 144A	Agency	Fixed Income	849179.96	0.02	US22411VAU26	2.68	Sep 09, 2026	0.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	848628.58	0.02	US86562MCA62	1.54	Jul 08, 2025	1.47
CITIGROUP INC	Financial Institutions	Fixed Income	845674.63	0.02	US172967MQ12	1.28	Apr 08, 2026	3.11
APPLE INC	Industrial	Fixed Income	845111.01	0.02	US037833EC07	3.98	Feb 08, 2028	1.2
BANQUE OUEST AFRICAINE DE DEVELOPP 144A	Supranational	Fixed Income	844001.4	0.02	US06675QAB95	3.24	Jul 27, 2027	5.0
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS	Sovereign	Fixed Income	842725.09	0.02	XS2523929474	1.78	Nov 13, 2025	9.76
MORGAN STANLEY	Financial Institutions	Fixed Income	840049.34	0.02	US6174468C63	1.55	Jul 23, 2025	4.0
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	838358.36	0.02	US86562MAR16	3.31	Jul 12, 2027	3.36
INTEL CORPORATION	Industrial	Fixed Income	837851.33	0.02	US458140CE86	3.68	Feb 10, 2028	4.88
BARCLAYS PLC	Financial Institutions	Fixed Income	837675.01	0.02	US06738ECF07	2.22	May 09, 2027	5.83
UBS GROUP AG	Financial Institutions	Fixed Income	837680.86	0.02	US902613BB36	2.22	Apr 17, 2026	4.55
DUPONT DE NEMOURS INC	Industrial	Fixed Income	837790.22	0.02	US26078JAC45	1.8	Nov 15, 2025	4.49
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	837731.73	0.02	US68329AAK43	2.71	Sep 21, 2026	0.88
BIOGEN INC	Industrial	Fixed Income	836844.56	0.02	US09062XAF06	1.62	Sep 15, 2025	4.05
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	836767.79	0.02	US3133L8HW88	4.58	Jun 01, 2036	2.0
BARCLAYS PLC	Financial Institutions	Fixed Income	833071.57	0.02	US06738EBY05	3.19	Aug 09, 2028	5.5
BARCLAYS PLC	Financial Institutions	Fixed Income	832658.22	0.02	US06738EBL83	1.36	May 07, 2026	2.85
CENTENE CORPORATION	Financial Institutions	Fixed Income	831947.66	0.02	US15135BAY74	4.24	Jul 15, 2028	2.45
CITIGROUP INC FXD-FRN	Financial Institutions	Fixed Income	832061.85	0.02	US172967NX53	1.69	Sep 29, 2026	5.61
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	831777.27	0.02	US50048MDF41	2.99	Jan 20, 2027	1.5
CHINA TAIPING INSURANCE HOLDINGS C RegS	Agency	Fixed Income	830650.14	0.02	XS2588464433	3.68	Dec 31, 2079	6.4
QUEBEC (PROVINCE OF)	Local Authority	Fixed Income	830547.82	0.02	US748149AJ05	2.27	Apr 20, 2026	2.5
TRANSDIGM INC	Industrial	Fixed Income	830341.03	0.02	US893647BL01	2.58	Nov 15, 2027	5.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	827422.47	0.02	US05578AAY47	3.63	Jan 18, 2028	5.13
INTEL CORPORATION	Industrial	Fixed Income	826553.91	0.02	US458140BP43	1.24	Mar 25, 2025	3.4
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	826371.05	0.02	US12189LBA89	3.19	Jun 15, 2027	3.25
KAZAKHSTAN (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	820832.62	0.02	XS1263054519	1.53	Jul 21, 2025	5.13
BERKSHIRE HATHAWAY ENERGY CO	Utility	Fixed Income	820512.71	0.02	US084659AT88	1.29	Apr 15, 2025	4.05
CITIGROUP INC	Financial Institutions	Fixed Income	818964.42	0.02	US172967KG57	1.98	Jan 12, 2026	3.7
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	818812.59	0.02	US71654QCB68	2.38	Aug 04, 2026	6.88
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	818155.34	0.02	XS1750113661	3.6	Jan 17, 2028	5.63
LOWES COMPANIES INC	Industrial	Fixed Income	817189.81	0.02	US548661ED58	4.48	Sep 15, 2028	1.7
BARCLAYS PLC	Financial Institutions	Fixed Income	817186.81	0.02	US06738EAP07	2.27	May 12, 2026	5.2
MSC_19-L3 AS	CMBS	Fixed Income	817217.8	0.02	US61691UBH14	5.06	Nov 18, 2052	3.49
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	815249.66	0.02	US471048AR97	2.03	Jan 21, 2026	2.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	815329.34	0.02	US844741BK34	3.07	Jun 15, 2027	5.13
BERKSHIRE HATHAWAY FINANCE CORP	Financial Institutions	Fixed Income	815344.26	0.02	US084664CZ24	3.08	Mar 15, 2027	2.3
SCHLUMBERGER INVESTMENT SA	Industrial	Fixed Income	812807.64	0.02	US806854AK11	3.96	May 15, 2028	4.5
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	811861.05	0.02	US718172CZ06	3.69	Feb 15, 2028	4.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	811780.54	0.02	US6174467X10	1.87	Nov 24, 2025	5.0
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	811668.63	0.02	US82620KAE38	1.43	May 27, 2025	3.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	808828.22	0.02	US05964HAU95	4.03	Aug 08, 2028	5.59
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	808276.34	0.02	USY20721BN86	1.95	Jan 08, 2026	4.75
MICROSOFT CORPORATION	Industrial	Fixed Income	808280.81	0.02	US594918BR43	2.51	Aug 08, 2026	2.4
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	807689.77	0.02	XS2577134401	3.66	Jan 18, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	805376.39	0.02	US404280CG21	1.43	Jun 04, 2026	2.1
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	803974.72	0.02	US92343VGG32	2.21	Mar 20, 2026	1.45
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	803986.17	0.02	US09659W2D51	1.06	Jan 09, 2025	3.38
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	802931.54	0.02	US45866FAU84	3.42	Sep 15, 2027	4.0
DOLLAR TREE INC	Industrial	Fixed Income	802073.83	0.02	US256746AH16	3.95	May 15, 2028	4.2
INTEL CORPORATION	Industrial	Fixed Income	801303.43	0.02	US458140CD04	2.03	Feb 10, 2026	4.88
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	800768.67	0.02	US71567RAU05	3.16	Jun 06, 2027	4.4
ASTRAZENECA PLC	Industrial	Fixed Income	798633.1	0.02	US046353AL27	1.87	Nov 16, 2025	3.38
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	798517.29	0.02	US50077LAD82	2.3	Jun 01, 2026	3.0
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	798375.21	0.02	US09659W2L77	1.45	Jun 09, 2026	2.22
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	797842.84	0.02	US900123CZ18	1.74	Oct 14, 2025	6.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	797052.93	0.02	US404280DF39	3.08	Jun 09, 2028	4.75
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	796572.58	0.02	US404280CJ69	1.34	Apr 18, 2026	1.65
RECKITT BENCKISER TREASURY SERVICE 144A	Industrial	Fixed Income	796336.94	0.02	US75625QAE98	3.26	Jun 26, 2027	3.0
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	796180.92	0.02	US05401AAR23	3.7	Nov 18, 2027	2.53
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	796016.97	0.02	US1248EPBX05	3.2	Feb 01, 2028	5.0
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	794354.12	0.02	US95000U3E14	3.94	Jul 25, 2029	5.57
MOLSON COORS BREWING CO	Industrial	Fixed Income	791915.4	0.02	US60871RAG56	2.42	Jul 15, 2026	3.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	790802.94	0.02	US404280DR76	3.34	Nov 03, 2028	7.39
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	790390.55	0.02	US89788MAL63	3.61	Jan 26, 2029	4.87
KEURIG DR PEPPER INC	Industrial	Fixed Income	789169.71	0.02	US49271VAF76	3.93	May 25, 2028	4.6
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	787783.99	0.02	US46647PBA30	2.01	Jan 29, 2027	3.96
WALMART INC	Industrial	Fixed Income	787153.53	0.02	US931142ES82	4.52	Sep 22, 2028	1.5
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	786889.63	0.02	US71567RAH93	3.05	Mar 29, 2027	4.15
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	786858.38	0.02	US025816CY33	1.55	Aug 01, 2025	3.95
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	785127.08	0.02	US38141GVR28	1.79	Oct 21, 2025	4.25
CHINA CINDA FINANCE (2015) I LTD MTN RegS	Agency	Fixed Income	785089.2	0.02	USG21184AB52	1.33	Apr 23, 2025	4.25
PEPSICO INC	Industrial	Fixed Income	784900.53	0.02	US713448EQ79	1.25	Mar 19, 2025	2.25
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	785001.18	0.02	US606822BS23	1.57	Jul 17, 2025	1.41
WESTERN DIGITAL CORPORATION	Industrial	Fixed Income	785009.54	0.02	US958102AM75	2.0	Feb 15, 2026	4.75
VIATRIS INC	Industrial	Fixed Income	783888.47	0.02	US62854AAN46	2.3	Jun 15, 2026	3.95
ENEL CHILE SA	Utility	Fixed Income	783521.9	0.02	US29278DAA37	3.87	Jun 12, 2028	4.88
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	783664.79	0.02	US65339KCH14	3.22	Jul 15, 2027	4.63
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	783282.61	0.02	US88033GDK31	2.98	Oct 01, 2028	6.13
COMCAST CORPORATION	Industrial	Fixed Income	782411.92	0.02	US20030NCA72	3.8	Feb 15, 2028	3.15
CNOOC FINANCE 2015 USA LLC	Agency	Fixed Income	781426.78	0.02	US12634MAB63	1.37	May 05, 2025	3.5
AMAZON.COM INC	Industrial	Fixed Income	777264.33	0.02	US023135CF19	3.11	Apr 13, 2027	3.3
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	776505.91	0.02	US46625HRY89	2.88	Feb 01, 2028	3.78
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	776578.18	0.02	US676167CA51	1.16	Feb 12, 2025	1.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	775161.01	0.02	US500630CJ53	2.0	Jan 13, 2026	3.0
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	774851.0	0.02	US471048AT53	2.27	Apr 20, 2026	2.38
CVS HEALTH CORP	Industrial	Fixed Income	774079.56	0.02	US126650DM98	3.55	Aug 21, 2027	1.3
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	774349.0	0.02	US404280DA42	1.22	Mar 10, 2026	3.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	772228.48	0.02	US38141GXM13	1.96	Dec 09, 2026	1.09
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	772085.61	0.02	US86562MCG33	4.48	Sep 17, 2028	1.9
AMGEN INC	Industrial	Fixed Income	772254.9	0.02	US031162DM91	1.19	Mar 02, 2025	5.25
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	772051.74	0.02	US378272BK30	3.88	May 08, 2028	5.4
ORACLE CORPORATION	Industrial	Fixed Income	769212.32	0.02	US68389XCM56	3.95	May 06, 2028	4.5
IDB TRUST SERVICES LTD RegS	Supranational	Fixed Income	768864.95	0.02	XS2124982971	1.2	Feb 26, 2025	1.81
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	768749.25	0.02	XS2159975619	1.81	Oct 22, 2025	2.9
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	767660.36	0.02	US515110BX12	1.45	May 27, 2025	0.5
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	766953.96	0.02	XS1395523779	2.28	Apr 26, 2026	2.88
SOUTHERN CALIFORNIA GAS COMPANY	Utility	Fixed Income	766093.01	0.02	US842434CW01	3.14	Apr 15, 2027	2.95
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	764916.31	0.02	US110122CN68	2.33	Jun 15, 2026	3.2
CITIGROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	764715.97	0.02	US172967NL16	1.24	Mar 17, 2026	3.29
BANCO SANTANDER SA	Financial Institutions	Fixed Income	763879.04	0.02	US05964HAL96	2.22	Mar 25, 2026	1.85
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	763001.23	0.02	US22535WAG24	1.48	Jun 16, 2026	1.91
NATWEST GROUP PLC	Financial Institutions	Fixed Income	762122.8	0.02	US639057AG33	1.76	Nov 10, 2026	7.47
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	761807.68	0.02	US3140XDX848	4.69	Dec 01, 2036	2.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	760216.61	0.02	US641062BF08	3.76	Mar 14, 2028	5.0
KOREA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	759402.36	0.02	XS2181972568	1.45	Jun 03, 2025	1.25
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	759350.5	0.02	US05565EBK01	1.27	Apr 09, 2025	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	758967.13	0.02	US06051GHY89	1.18	Feb 13, 2026	2.02
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	758849.3	0.02	US3132CWYG31	4.41	Jul 01, 2037	3.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	757768.91	0.02	US83368RBG65	1.1	Jan 21, 2026	2.23
WELLS FARGO & COMPANY	Financial Institutions	Fixed Income	757058.23	0.02	US95000U3G61	4.11	Oct 23, 2029	6.3
DANONE SA 144A	Industrial	Fixed Income	755310.08	0.02	US23636TAE01	2.71	Nov 02, 2026	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	755028.85	0.02	US53944YAS28	2.99	Mar 18, 2028	3.75
VENTURE GLOBAL LNG INC 144A	Industrial	Fixed Income	755093.86	0.02	US92332YAA91	3.06	Jun 01, 2028	8.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	753597.67	0.02	XS1575967218	2.94	Mar 08, 2027	5.38
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	753626.45	0.02	US302154CC16	2.37	May 26, 2026	2.63
DISH DBS CORP 144A	Industrial	Fixed Income	751983.47	0.02	US25470XBE40	2.65	Dec 01, 2026	5.25
BARCLAYS PLC	Financial Institutions	Fixed Income	750478.13	0.02	US06738ECC75	1.76	Nov 02, 2026	7.33
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	749727.68	0.02	US65339KCG31	1.45	Jun 20, 2025	4.45
WALT DISNEY CO	Industrial	Fixed Income	748405.13	0.02	US254687FV35	2.03	Jan 13, 2026	1.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	748115.35	0.02	US718286CC97	3.82	Feb 01, 2028	3.0
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	747296.01	0.02	US46647PCW41	3.0	Feb 24, 2028	2.95
CITIGROUP INC	Financial Institutions	Fixed Income	746521.39	0.02	US172967LS86	3.54	Oct 27, 2028	3.52
DELL INTERNATIONAL LLC	Industrial	Fixed Income	746231.24	0.02	US24703TAE64	2.53	Oct 01, 2026	4.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	745812.48	0.02	USG82016AR01	2.02	Jan 08, 2026	1.45
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	745781.65	0.02	US15089QAM69	3.12	Jul 15, 2027	6.17
NGL ENERGY OPERATING LLC 144A	Industrial	Fixed Income	745329.9	0.02	US62922LAA61	1.27	Feb 01, 2026	7.5
PIONEER REWARD LTD RegS	Financial Institutions	Fixed Income	744326.41	0.02	XS2326957227	2.25	Apr 09, 2026	2.0
AMAZON.COM INC	Industrial	Fixed Income	744331.4	0.02	US023135CE44	1.31	Apr 13, 2025	3.0
MIZUHO FINANCIAL GROUP INC 144A	Financial Institutions	Fixed Income	743529.4	0.02	US60687YAD13	2.23	Apr 12, 2026	3.48
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	741383.87	0.02	US775109CG49	3.04	Mar 15, 2027	3.2
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	740919.22	0.02	US502431AM16	3.92	Jun 15, 2028	4.4
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	740921.92	0.02	US82620KAZ66	2.19	Mar 11, 2026	1.2
SPRINT LLC	Industrial	Fixed Income	739251.06	0.02	US85207UAK16	1.78	Mar 01, 2026	7.63
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	737949.74	0.02	US94974BGH78	1.17	Feb 19, 2025	3.0
AERCAP IRELAND CAPITAL LTD / AERCA	Financial Institutions	Fixed Income	736169.42	0.02	US00774MAB19	3.28	Jul 21, 2027	3.65
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	736200.8	0.02	US85325WAA62	1.13	Jan 30, 2026	2.82
CANADA (GOVERNMENT OF)	Sovereign	Fixed Income	733569.88	0.02	US427028AB18	2.39	May 19, 2026	0.75
GOLDMAN SACHS GROUP INC (FXD-FRN)	Financial Institutions	Fixed Income	733611.1	0.02	US38145GAM24	1.58	Aug 10, 2026	5.8
T-MOBILE USA INC	Industrial	Fixed Income	733274.59	0.02	US87264ACA16	3.92	Feb 15, 2028	2.05
EXXON MOBIL CORP	Industrial	Fixed Income	732940.48	0.02	US30231GAF90	1.2	Mar 06, 2025	2.71
APPLE INC	Industrial	Fixed Income	732280.82	0.02	US037833ET32	3.99	May 10, 2028	4.0
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	732155.18	0.02	US052528AL09	1.52	Jul 22, 2030	2.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	730848.13	0.02	US025816DE69	1.35	May 01, 2026	4.99
CARNIVAL CORP 144A	Industrial	Fixed Income	728631.33	0.02	US143658BQ44	4.11	Aug 01, 2028	4.0
AT&T INC	Industrial	Fixed Income	727634.23	0.02	US00206RKG64	3.92	Feb 01, 2028	1.65
HALEON US CAPITAL LLC	Industrial	Fixed Income	727765.42	0.02	US36264FAK75	3.05	Mar 24, 2027	3.38
CPPIB CAPITAL INC 144A	Agency	Fixed Income	726016.4	0.02	US22411VAM00	1.22	Mar 04, 2025	1.25
US BANCORP MTN	Financial Institutions	Fixed Income	724062.14	0.02	US91159HJF82	3.23	Jul 22, 2028	4.55
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	723881.22	0.02	US808513CD58	3.85	May 19, 2029	5.64
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	721501.78	0.02	US38143U8H71	2.04	Feb 25, 2026	3.75
SOUTHWEST AIRLINES CO	Industrial	Fixed Income	720488.71	0.02	US844741BJ60	1.32	May 04, 2025	5.25
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	720808.68	0.02	US50048MCW82	1.73	Sep 11, 2025	0.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	720255.58	0.02	USP3579EBK21	1.96	Jan 29, 2026	6.88
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	718904.82	0.02	US61761J3R84	2.48	Jul 27, 2026	3.13
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	718229.55	0.02	US89115A2H42	3.41	Sep 15, 2027	4.69
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	717587.77	0.02	US36267VAD55	1.79	Nov 15, 2025	5.6
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	717510.22	0.02	US404280AU33	1.61	Aug 18, 2025	4.25
CVS HEALTH CORP	Industrial	Fixed Income	713541.05	0.02	US126650CU24	2.31	Jun 01, 2026	2.88
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	713560.93	0.02	US694308JP35	1.96	Jan 01, 2026	3.15
ATHENE HOLDING LTD	Financial Institutions	Fixed Income	713192.74	0.02	US04686JAA97	3.63	Jan 12, 2028	4.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	711936.7	0.02	US225401AT54	2.1	Feb 02, 2027	1.3
MORGAN STANLEY FXD-FRN MTN	Financial Institutions	Fixed Income	711534.7	0.02	US61747YEM30	1.17	Feb 18, 2026	2.63
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	711398.26	0.02	US771196BT89	1.22	Mar 10, 2025	2.13
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	710622.79	0.02	US09659W2T04	2.92	Jan 20, 2028	2.59
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	710308.64	0.02	US61747YEZ43	1.99	Jan 28, 2027	5.05
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	709570.3	0.02	US853254CT59	2.29	Jul 06, 2027	6.19
OTIS WORLDWIDE CORP	Industrial	Fixed Income	708982.47	0.02	US68902VAH06	1.3	Apr 05, 2025	2.06
ELECTRICITE DE FRANCE SA 144A	Agency	Fixed Income	708729.66	0.02	US28504DAB91	3.9	May 23, 2028	5.7
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	708296.63	0.02	US6325C0DZ10	1.08	Jan 12, 2025	1.39
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	707423.92	0.02	US771196BV36	3.07	Mar 10, 2027	2.31
FNMA	Agency	Fixed Income	706884.16	0.02	US3135G0V340	0.18	Feb 05, 2024	2.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	706575.66	0.02	US251526CE71	1.9	Nov 24, 2026	2.13
EMD FINANCE LLC 144A	Industrial	Fixed Income	704823.44	0.02	US26867LAL45	1.23	Mar 19, 2025	3.25
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	704646.85	0.02	US29278NAF06	3.87	Jun 15, 2028	4.95
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	703905.38	0.02	US91324PDK57	4.04	Jun 15, 2028	3.85
VISA INC	Industrial	Fixed Income	702987.1	0.02	US92826CAL63	3.18	Apr 15, 2027	1.9
TAOT_21-B A4	ABS	Fixed Income	702155.35	0.02	US89190GAD97	1.34	Oct 15, 2026	0.53
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	701818.99	0.02	US036752AG89	3.75	Mar 01, 2028	4.1
APPLE INC	Industrial	Fixed Income	697157.01	0.02	US037833BG48	1.39	May 13, 2025	3.2
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	697086.8	0.02	US47109LAF13	3.24	May 25, 2027	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	693641.24	0.02	US345397B280	1.86	Nov 13, 2025	3.38
NETFLIX INC	Industrial	Fixed Income	693060.55	0.02	US64110LAS51	3.89	Apr 15, 2028	4.88
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A	Industrial	Fixed Income	693403.76	0.02	US826200AD92	2.45	Aug 17, 2026	6.13
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	692909.88	0.02	US71567RAD89	1.42	May 28, 2025	4.33
NISOURCE INC	Utility	Fixed Income	692665.65	0.02	US65473PAK12	1.65	Aug 15, 2025	0.95
UBS GROUP AG 144A	Financial Institutions	Fixed Income	692785.0	0.02	US225401AF50	3.63	Jan 12, 2029	3.87
APT PIPELINES LTD 144A	Utility	Fixed Income	690749.48	0.02	US00205GAB32	1.21	Mar 23, 2025	4.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	690432.06	0.02	US913017DD80	1.57	Aug 16, 2025	3.95
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	690505.97	0.02	US24422EVK27	2.06	Jan 15, 2026	0.7
TRANSDIGM INC 144A	Industrial	Fixed Income	690383.49	0.02	US893647BR70	2.84	Aug 15, 2028	6.75
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	690147.0	0.02	US025816CS64	3.04	Mar 04, 2027	2.55
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	689577.35	0.02	US853254CS76	3.45	Jan 09, 2029	6.3
PETRONAS CAPITAL LTD MTN RegS	Agency	Fixed Income	688746.68	0.02	USY68856AN67	1.24	Mar 18, 2025	3.5
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	687861.96	0.02	US14040HCS22	3.06	May 10, 2028	4.93
KINDER MORGAN INC	Industrial	Fixed Income	687463.76	0.02	US49456BAF85	1.34	Jun 01, 2025	4.3
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	687106.23	0.02	US68323ADP66	2.29	Apr 27, 2026	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	686569.59	0.02	US89115A2C54	3.17	Jun 08, 2027	4.11
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	686635.96	0.02	US88033GCZ19	1.44	Jan 01, 2026	4.88
MILEAGE PLUS HOLDINGS LLC 144A	Industrial	Fixed Income	685088.64	0.02	US599191AA16	1.31	Jun 20, 2027	6.5
TARGET CORPORATION	Industrial	Fixed Income	684044.8	0.02	US87612EBL92	1.32	Apr 15, 2025	2.25
UBS GROUP AG	Financial Institutions	Fixed Income	683755.85	0.02	US902613AX64	1.26	Mar 26, 2025	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	683481.19	0.02	US12543DBC39	1.79	Mar 15, 2026	8.0
BAT CAPITAL CORP	Industrial	Fixed Income	682797.03	0.02	US05526DBB01	3.35	Aug 15, 2027	3.56
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	682026.27	0.02	US459200JG74	2.09	Feb 19, 2026	3.45
BARCLAYS PLC	Financial Institutions	Fixed Income	680721.8	0.02	US06738EBZ79	1.56	Aug 09, 2026	5.3
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	680709.54	0.02	US075887BW84	3.14	Jun 06, 2027	3.7
QUALCOMM INCORPORATED	Industrial	Fixed Income	680134.01	0.02	US747525AF05	1.36	May 20, 2025	3.45
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	679708.47	0.02	US459058JN45	3.84	Nov 24, 2027	0.75
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	677264.75	0.02	US666807BN13	3.72	Jan 15, 2028	3.25
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	675325.43	0.02	US83367TBJ79	1.31	Apr 14, 2025	4.25
MEIJI YASUDA LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	674442.58	0.02	US585270AC58	4.08	Apr 26, 2048	5.1
EQUINOR ASA	Agency	Fixed Income	671916.83	0.02	US29446MAD48	1.29	Apr 06, 2025	2.88
COMCAST CORPORATION	Industrial	Fixed Income	671844.48	0.02	US20030NBN03	1.56	Aug 15, 2025	3.38
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	672005.13	0.02	US69867DAC20	0.56	May 15, 2027	8.5
BANCO SANTANDER SA	Financial Institutions	Fixed Income	670899.59	0.02	US05971KAE91	1.43	May 28, 2025	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	669972.56	0.02	US718172CV91	3.52	Nov 17, 2027	5.13
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	667646.59	0.02	US92343VFS88	1.91	Nov 20, 2025	0.85
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	666444.42	0.02	US29379VBN29	2.87	Aug 16, 2077	5.25
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	665239.19	0.02	US06051GFU85	2.1	Mar 03, 2026	4.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	665156.34	0.02	US38141GXJ83	1.27	Apr 01, 2025	3.5
CIGNA GROUP	Industrial	Fixed Income	664427.08	0.02	US125523AG54	1.81	Nov 15, 2025	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	662987.9	0.02	US3140J6C214	1.73	Oct 01, 2031	2.5
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	659827.33	0.02	US00131LAN55	3.43	Oct 25, 2027	5.63
BAXTER INTERNATIONAL INC	Industrial	Fixed Income	658925.41	0.02	US071813CL19	3.0	Feb 01, 2027	1.92
JPMORGAN CHASE & CO FXD-FRN	Financial Institutions	Fixed Income	658664.58	0.02	US46647PCV67	1.2	Feb 24, 2026	2.6
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	658546.24	0.02	USG8201JAC56	1.35	Apr 28, 2025	3.25
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	658053.0	0.02	US019576AA51	1.83	Jul 15, 2026	6.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Industrial	Fixed Income	657429.49	0.02	US14366RAA77	1.75	May 01, 2028	10.38
CONNECT FINCO SARL 144A	Industrial	Fixed Income	656636.55	0.02	US20752TAA25	2.14	Oct 01, 2026	6.75
SDART_21-3 C	ABS	Fixed Income	656705.24	0.02	US80287EAE59	1.49	Sep 15, 2027	0.95
SOUTHERN COMPANY (THE)	Utility	Fixed Income	655672.88	0.02	US842587CV72	2.37	Jul 01, 2026	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	655537.8	0.02	US46647PBW59	2.12	Feb 04, 2027	1.04
TOTALENERGIES CAPITAL INTERNATIONA	Industrial	Fixed Income	654911.15	0.02	US89153VAS88	1.06	Jan 10, 2025	2.43
ONTARIO (PROVINCE OF)	Local Authority	Fixed Income	654454.38	0.02	US683234AT57	2.29	Apr 14, 2026	1.05
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	654037.15	0.02	US00774MAN56	1.44	Jul 15, 2025	6.5
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	652205.02	0.02	US718286AP29	1.19	Mar 16, 2025	10.63
GENERAL MOTORS CO	Industrial	Fixed Income	650682.03	0.02	US37045VAV27	1.65	Oct 01, 2025	6.13
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	650112.02	0.02	US89788MAD48	2.16	Mar 02, 2027	1.27
FNMA 15YR	MBS Pass-Through	Fixed Income	650459.91	0.02	US3140J7T398	2.91	Apr 01, 2032	2.5
INTER-AMERICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	649934.93	0.02	US4581X0CU04	2.37	Jun 02, 2026	2.0
REYNOLDS AMERICAN INC	Industrial	Fixed Income	649709.7	0.02	US761713BG06	1.35	Jun 12, 2025	4.45
SS&C TECHNOLOGIES INC 144A	Industrial	Fixed Income	649935.95	0.02	US78466CAC01	2.51	Sep 30, 2027	5.5
CLEVELAND ELECTRIC ILLUMINATING CO 144A	Utility	Fixed Income	648281.62	0.02	US186108CK02	3.91	Apr 01, 2028	3.5
CITIGROUP INC	Financial Institutions	Fixed Income	648061.83	0.02	US172967HB08	1.67	Sep 13, 2025	5.5
MERCK & CO INC	Industrial	Fixed Income	647603.01	0.02	US58933YAR62	1.14	Feb 10, 2025	2.75
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	645080.14	0.02	US718172CY31	2.04	Feb 13, 2026	4.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	644367.21	0.02	US46647PDW32	2.6	Oct 22, 2027	6.07
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	643493.55	0.02	US13645RBD52	0.97	Dec 02, 2024	1.35
NATWEST GROUP PLC	Financial Institutions	Fixed Income	642880.76	0.02	US639057AC29	2.38	Jun 14, 2027	1.64
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	642945.38	0.02	US02005NBT63	3.65	Jun 13, 2029	6.99
BRAZIL FEDERATIVE REPUBLIC OF (GO	Sovereign	Fixed Income	641983.56	0.02	US105756BX78	2.16	Apr 07, 2026	6.0
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	642005.44	0.02	US515110BP87	1.45	Jun 10, 2025	2.38
AT&T INC	Industrial	Fixed Income	640882.9	0.02	US00206RGL06	3.71	Feb 15, 2028	4.1
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	640655.37	0.02	US22550L2C42	1.3	Apr 09, 2025	2.95
BPCE SA 144A	Financial Institutions	Fixed Income	639807.53	0.02	US05583JAH59	1.79	Oct 06, 2026	1.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	636342.62	0.02	US225401AY40	1.47	Jul 15, 2026	6.37
FNMA 15YR	MBS Pass-Through	Fixed Income	635743.4	0.02	US3140J8ZC06	2.91	Jan 01, 2033	2.5
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	634391.2	0.02	US61747YFF79	3.96	Jul 20, 2029	5.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	634065.91	0.02	US38148LAC00	1.08	Jan 23, 2025	3.5
INTERNATIONAL FINANCE CORP MTN	Supranational	Fixed Income	632666.42	0.02	US45950KDD90	4.07	Jul 13, 2028	4.5
NEWELL BRANDS INC	Industrial	Fixed Income	632470.59	0.02	US651229AW64	2.1	Apr 01, 2026	5.2
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	632252.9	0.02	USM88269US88	3.23	Sep 24, 2027	8.6
SANDS CHINA LTD	Industrial	Fixed Income	632029.46	0.02	US80007RAF29	1.52	Aug 08, 2025	5.38
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	631706.02	0.02	US404280CM98	1.47	May 24, 2027	1.59
SHERWIN-WILLIAMS COMPANY (THE)	Industrial	Fixed Income	631876.1	0.02	US824348AW63	3.14	Jun 01, 2027	3.45
TELEFONICA EMISIONES SAU	Industrial	Fixed Income	631080.87	0.02	US87938WAT09	2.99	Mar 08, 2027	4.1
UNITED AIRLINES INC 144A	Industrial	Fixed Income	631067.82	0.02	US90932LAG23	2.15	Apr 15, 2026	4.38
CITIGROUP INC	Financial Institutions	Fixed Income	631212.45	0.02	US172967KJ96	2.11	Mar 09, 2026	4.6
CITIGROUP INC	Financial Institutions	Fixed Income	630615.1	0.02	US172967NS68	3.13	May 24, 2028	4.66
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	629874.49	0.02	US16412XAG07	2.97	Jun 30, 2027	5.13
HALEON UK CAPITAL PLC	Industrial	Fixed Income	628294.14	0.02	US36264NAB01	1.26	Mar 24, 2025	3.13
ORGANON & CO 144A	Industrial	Fixed Income	628295.94	0.02	US68622TAA97	3.85	Apr 30, 2028	4.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	627904.28	0.02	XS2234859101	3.42	Oct 28, 2027	6.75
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	627287.68	0.02	US3140XDWS11	4.76	Nov 01, 2036	1.5
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	626728.18	0.02	US853254CQ11	1.9	Jan 09, 2027	6.17
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	626506.29	0.02	US46647PDX15	4.14	Oct 23, 2029	6.09
UBS GROUP AG 144A	Financial Institutions	Fixed Income	626100.02	0.02	US902613AS79	2.4	Aug 05, 2027	4.7
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	625332.07	0.02	US86562MCR97	3.59	Jan 13, 2028	5.52
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	624423.17	0.02	US63861VAB36	3.74	Mar 08, 2029	4.3
APPLE INC	Industrial	Fixed Income	623658.97	0.02	US037833EH93	4.41	Aug 05, 2028	1.4
AEGON NV	Financial Institutions	Fixed Income	623311.5	0.02	US007924AJ23	3.81	Apr 11, 2048	5.5
BANCO SANTANDER SA (FX-FX)	Financial Institutions	Fixed Income	622860.99	0.02	US05964HAQ83	2.97	Mar 24, 2028	4.17
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	621332.83	0.02	XS1324931895	1.95	Jan 26, 2026	7.0
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	621137.36	0.02	US14040HCH66	2.77	Nov 02, 2027	1.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	620751.42	0.02	US89114QCP19	2.03	Jan 06, 2026	0.75
BOMBARDIER INC 144A	Industrial	Fixed Income	619613.53	0.02	US097751BT78	0.72	Apr 15, 2027	7.88
AMGEN INC	Industrial	Fixed Income	619100.84	0.02	US031162CT53	3.03	Feb 21, 2027	2.2
CREDIT AGRICOLE SA 144A	Financial Institutions	Fixed Income	619094.12	0.02	US22535WAH07	2.09	Jan 26, 2027	1.25
GMCAR_23-4 A3	ABS	Fixed Income	618957.32	0.02	US379930AD24	3.09	Aug 16, 2028	5.78
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	618186.21	0.02	US82967NBJ63	3.93	Jul 15, 2028	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	618075.33	0.02	US853254CG39	2.86	Jan 12, 2028	2.61
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	616549.32	0.02	US78016EZQ33	2.32	Apr 27, 2026	1.2
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	616110.63	0.02	US65339KBY55	2.95	Jan 15, 2027	1.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	616130.4	0.02	US780082AD52	2.0	Jan 27, 2026	4.65
CHENIERE CORPUS CHRISTI HOLDINGS L	Industrial	Fixed Income	615725.39	0.02	US16412XAC92	0.93	Mar 31, 2025	5.88
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	615891.56	0.02	US857524AD47	3.41	Nov 16, 2027	5.5
YALE UNIVERSITY	Industrial	Fixed Income	615885.55	0.02	US98459LAA17	1.33	Apr 15, 2025	0.87
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	615755.62	0.02	US89788MAQ50	4.05	Oct 30, 2029	7.16
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	615208.68	0.02	US86562MDG24	4.13	Sep 14, 2028	5.72
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	614176.55	0.02	US91087BAU44	3.64	Feb 09, 2028	5.4
FLORIDA ST BRD OF ADMIN FIN CORP R	Local Authority	Fixed Income	613720.1	0.02	US341271AD62	1.53	Jul 01, 2025	1.26
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	612845.43	0.01	US86562MAC47	2.13	Mar 09, 2026	3.78
HUMANA INC	Financial Institutions	Fixed Income	612933.08	0.01	US444859BQ43	3.03	Feb 03, 2027	1.35
BERRY GLOBAL INC	Industrial	Fixed Income	612257.39	0.01	US08576PAH47	2.04	Jan 15, 2026	1.57
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	611893.6	0.01	US43858AAG58	3.66	Jan 11, 2028	4.5
HUNGARY (GOVERNMENT) RegS	Sovereign	Fixed Income	611279.83	0.01	XS2574267188	3.9	May 22, 2028	6.13
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	610918.0	0.01	US302154DY27	4.19	Sep 18, 2028	5.13
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	611158.56	0.01	US83368RAZ55	1.94	Dec 14, 2026	1.49
JANUB GAZ DAHLIZI GSJ RegS	Agency	Fixed Income	610755.27	0.01	XS1319820897	2.1	Mar 24, 2026	6.88
NFP CORP 144A	Financial Institutions	Fixed Income	610264.95	0.01	US65342RAD26	3.74	Aug 15, 2028	6.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	610263.24	0.01	US902613AU26	1.92	Jan 12, 2027	5.71
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	608855.71	0.01	XS2585576973	2.07	Mar 01, 2026	5.49
CITIZENS BANK NA	Financial Institutions	Fixed Income	608883.85	0.01	US75524KPG30	3.22	Aug 09, 2028	4.58
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	607912.8	0.01	US4581X0CM87	1.08	Jan 15, 2025	2.13
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	607866.9	0.01	US01F0224C67	4.76	Dec 18, 2023	2.5
LLOYDS BANKING GROUP PLC (FXD-FXD)	Financial Institutions	Fixed Income	607448.86	0.01	US539439AY57	2.4	Aug 07, 2027	5.99
GILEAD SCIENCES INC	Industrial	Fixed Income	606989.17	0.01	US375558AZ68	1.1	Feb 01, 2025	3.5
DP WORLD SALAAM RegS	Agency	Fixed Income	605937.52	0.01	XS2158697255	1.9	Dec 31, 2079	6.0
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	605901.04	0.01	US836205AR58	1.67	Sep 16, 2025	5.88
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	605976.05	0.01	US86959LAP85	3.9	Jun 15, 2028	5.5
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	605609.98	0.01	US110122DE50	3.74	Feb 20, 2028	3.9
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	605115.61	0.01	US55903VAZ67	1.23	Mar 15, 2025	3.64
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	604726.76	0.01	US25389JAV89	3.57	Jan 15, 2028	5.55
LENOVO GROUP LTD MTN RegS	Industrial	Fixed Income	604366.29	0.01	XS2125052261	1.32	Apr 24, 2025	5.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	603824.2	0.01	US89236TKJ33	3.43	Sep 20, 2027	4.55
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	603626.49	0.01	US74977RDR21	3.29	Aug 22, 2028	4.66
DUKE ENERGY CORP	Utility	Fixed Income	603125.16	0.01	US26441CBS35	3.82	Mar 15, 2028	4.3
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	602990.94	0.01	USP3579EBV85	2.8	Jan 25, 2027	5.95
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	601983.55	0.01	USY20721BG36	1.07	Jan 15, 2025	4.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	601898.8	0.01	US91324PCP53	1.53	Jul 15, 2025	3.75
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	602154.91	0.01	US13607H6M92	1.58	Aug 04, 2025	3.94
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	601853.26	0.01	US09659W2V59	3.55	Jan 13, 2029	5.13
WELLS FARGO BANK NA	Financial Institutions	Fixed Income	602029.04	0.01	US94988J6B89	1.5	Aug 01, 2025	5.55
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	601130.76	0.01	US21871XAD12	3.07	Apr 05, 2027	3.65
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	600823.92	0.01	US89115A2A98	1.42	Jun 06, 2025	3.77
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	600232.92	0.01	US45866FAD69	1.79	Dec 01, 2025	3.75
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	600264.67	0.01	US29379VBE20	1.13	Feb 15, 2025	3.75
DEUTSCHE BANK AG (NY BRANCH) FXD-F	Financial Institutions	Fixed Income	600070.98	0.01	US251526CP29	2.79	Nov 16, 2027	2.31
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	599640.76	0.01	US89114TZG02	2.67	Sep 10, 2026	1.25
CAESARS ENTERTAINMENT INC 144A	Industrial	Fixed Income	599630.0	0.01	US28470RAK86	1.32	Jul 01, 2027	8.13
OMAN SULTANATE OF (GOVERNMENT) RegS	Sovereign	Fixed Income	598905.85	0.01	XS1405777589	2.32	Jun 15, 2026	4.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	599253.85	0.01	US606822CV43	1.15	Feb 20, 2026	5.72
MEXICO (UNITED MEXICAN STATES) (GO MTN	Sovereign	Fixed Income	598494.84	0.01	US91086QBG29	2.0	Jan 21, 2026	4.13
BARCLAYS PLC	Financial Institutions	Fixed Income	598881.07	0.01	US06738EBU82	2.79	Nov 24, 2027	2.28
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	598665.85	0.01	US53944YAR45	1.23	Mar 18, 2026	3.51
INDUSTRIAL & COMMERCIAL BANK OF CH RegS	Agency	Fixed Income	598338.44	0.01	USY39656AC06	1.7	Sep 21, 2025	4.88
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	598074.52	0.01	US65558RAC34	1.7	Sep 22, 2025	4.75
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	597551.73	0.01	US71567RAF38	2.17	Mar 29, 2026	4.55
COMCAST CORPORATION	Industrial	Fixed Income	597468.9	0.01	US20030NBW02	2.91	Jan 15, 2027	2.35
JBS USA LUX SA	Industrial	Fixed Income	597543.56	0.01	US46590XAZ96	3.64	Feb 01, 2028	5.13
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	596819.53	0.01	US694308JW85	4.1	Jun 15, 2028	3.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	596345.08	0.01	US06051GGR48	3.27	Jul 21, 2028	3.59
CHEVRON USA INC	Industrial	Fixed Income	596324.15	0.01	US166756AE66	1.65	Aug 12, 2025	0.69
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	596241.68	0.01	US606822CL60	3.17	Jul 20, 2028	5.02
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	595676.56	0.01	US345397A605	1.41	Jun 16, 2025	5.13
HUB INTERNATIONAL LTD 144A	Financial Institutions	Fixed Income	595742.67	0.01	US44332PAD33	0.92	May 01, 2026	7.0
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS	Sovereign	Fixed Income	594711.26	0.01	XS2530049837	1.96	Feb 28, 2026	10.88
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	594703.15	0.01	US075887CQ08	3.71	Feb 13, 2028	4.69
HCA INC	Industrial	Fixed Income	594317.09	0.01	US404119BS74	1.73	Feb 15, 2026	5.88
ECOPETROL SA	Agency	Fixed Income	593979.44	0.01	US279158AL39	2.26	Jun 26, 2026	5.38
MASTERCARD INC	Industrial	Fixed Income	593936.69	0.01	US57636QAW42	3.75	Mar 09, 2028	4.88
CRH AMERICA INC. 144A	Industrial	Fixed Income	593508.12	0.01	US12626PAM59	1.37	May 18, 2025	3.88
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	592769.84	0.01	US89236TJZ93	3.08	Mar 22, 2027	3.05
BOEING CO	Industrial	Fixed Income	592446.44	0.01	US097023DA04	2.05	Feb 01, 2026	2.75
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	592549.4	0.01	US55279HAW07	3.66	Jan 27, 2028	4.7
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	592313.42	0.01	US46625HQW33	2.16	Apr 01, 2026	3.3
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	591237.57	0.01	US06406RBA41	2.97	Jan 26, 2027	2.05
NISSAN MOTOR CO LTD 144A	Industrial	Fixed Income	591191.46	0.01	US654744AB77	1.7	Sep 17, 2025	3.52
ALABAMA POWER COMPANY	Utility	Fixed Income	591104.28	0.01	US010392FY91	3.4	Sep 01, 2027	3.75
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	591091.11	0.01	US03027XCC20	3.95	Jul 15, 2028	5.25
T-MOBILE USA INC	Industrial	Fixed Income	590599.53	0.01	US87264ABR59	2.08	Feb 15, 2026	2.25
MEGLOBAL CANADA ULC MTN RegS	Agency	Fixed Income	589643.08	0.01	XS2150023906	1.39	May 18, 2025	5.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	589822.09	0.01	US78016FZS63	3.32	Aug 03, 2027	4.24
NATWEST GROUP PLC	Financial Institutions	Fixed Income	589790.94	0.01	US780097BG51	3.88	May 18, 2029	4.89
AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS	Agency	Fixed Income	589481.96	0.01	FR001400CRX1	3.5	Sep 21, 2027	4.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	589103.54	0.01	US316773DJ68	3.36	Oct 27, 2028	6.36
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	589052.21	0.01	US902674ZZ69	2.4	Jun 01, 2026	1.25
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	587925.78	0.01	US785592AS57	2.76	Mar 15, 2027	5.0
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	587543.15	0.01	US900123CX69	1.22	Mar 13, 2025	4.25
QATAR (STATE OF) RegS	Sovereign	Fixed Income	586715.92	0.01	XS2155352151	1.32	Apr 16, 2025	3.4
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	586750.0	0.01	US853254BZ29	2.02	Jan 14, 2027	1.46
SYSTEM ENERGY RESOURCES INC	Utility	Fixed Income	586980.47	0.01	US871911AU71	3.78	Apr 15, 2028	6.0
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	586348.31	0.01	US025816CQ09	1.21	Mar 04, 2025	2.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	586504.77	0.01	US05964HAP01	1.25	Mar 24, 2025	3.5
KOREA DEVELOPMENT BANK	Agency	Fixed Income	585228.19	0.01	US500630CG15	1.7	Sep 16, 2025	3.38
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	585164.71	0.01	US836205AT15	2.2	Apr 14, 2026	4.88
HCA INC	Industrial	Fixed Income	584859.13	0.01	US404119BT57	2.06	Jun 15, 2026	5.25
SPRINT CAPITAL CORPORATION	Industrial	Fixed Income	584225.11	0.01	US852060AD48	4.21	Nov 15, 2028	6.88
TURKIYE IHRACAT KREDI BANKASI AS RegS	Agency	Fixed Income	584280.49	0.01	XS2332876106	2.34	Jul 06, 2026	5.75
HP INC	Industrial	Fixed Income	584484.66	0.01	US40434LAA35	1.47	Jun 17, 2025	2.2
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	583880.69	0.01	US539439AV19	1.13	Feb 05, 2026	2.44
BRAZIL FEDERATIVE REPUBLIC OF (GOV	Sovereign	Fixed Income	583907.77	0.01	US105756CD06	1.44	Jun 06, 2025	2.88
GE HEALTHCARE TECHNOLOGIES INC	Industrial	Fixed Income	583793.93	0.01	US36267VAF04	3.49	Nov 15, 2027	5.65
EXELON CORPORATION	Utility	Fixed Income	583599.89	0.01	US30161NAU54	2.19	Apr 15, 2026	3.4
DELL INTERNATIONAL LLC / EMC CORP	Industrial	Fixed Income	583446.67	0.01	US24703DBJ90	3.63	Feb 01, 2028	5.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	582981.07	0.01	US2027A0KK42	3.08	Mar 14, 2027	2.55
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	582133.07	0.01	US459058HT33	1.09	Jan 15, 2025	1.63
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	582447.12	0.01	US900123DB31	1.99	Jan 26, 2026	4.75
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	581941.19	0.01	US459200KT76	3.28	Jul 27, 2027	4.15
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	581054.44	0.01	US47109LAG95	4.05	May 23, 2028	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	581269.24	0.01	US172967LW98	3.9	Apr 23, 2029	4.08
WESTPAC NEW ZEALAND LTD MTN 144A	Financial Institutions	Fixed Income	581041.11	0.01	US96122FAA57	3.72	Feb 15, 2028	4.9
JOHNSON & JOHNSON	Industrial	Fixed Income	580748.49	0.01	US478160CK81	3.74	Jan 15, 2028	2.9
UBS GROUP AG 144A	Financial Institutions	Fixed Income	580571.79	0.01	US225401AQ16	1.44	Jun 05, 2026	2.19
BPCE SA MTN 144A	Financial Institutions	Fixed Income	580490.93	0.01	US05583JAK88	2.73	Oct 19, 2027	2.04
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	580312.37	0.01	US302154DB24	1.16	Feb 12, 2025	1.88
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	580426.25	0.01	US86562MCD02	2.05	Jan 12, 2026	0.95
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	580127.42	0.01	US961214ER00	2.41	Jun 03, 2026	1.15
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	579572.16	0.01	XS1969593356	2.19	Apr 03, 2026	3.85
CHINA GREAT WALL INTERNATIONAL HOL RegS	Agency	Fixed Income	579392.53	0.01	XS2471127584	1.34	Apr 28, 2025	4.25
RIYAD SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	579045.19	0.01	XS2120069047	1.18	Feb 25, 2030	3.17
DELTA AIR LINES INC 144A	Industrial	Fixed Income	578577.81	0.01	US247361ZX93	1.33	May 01, 2025	7.0
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	578019.32	0.01	US911365BG81	2.87	Jan 15, 2028	4.88
HCA INC	Industrial	Fixed Income	577289.28	0.01	US404119BQ19	1.3	Apr 15, 2025	5.25
EXPORT-IMPORT BANK OF INDIA RegS	Agency	Fixed Income	576619.15	0.01	US30216KAA07	2.5	Aug 05, 2026	3.38
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	576515.3	0.01	US71568QAC15	3.18	May 15, 2027	4.13
MEXICO (UNITED MEXICAN STATES) (GO	Sovereign	Fixed Income	576499.94	0.01	US91087BAE02	3.71	Jan 11, 2028	3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	576381.24	0.01	US12543DBG43	2.91	Mar 15, 2027	5.63
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	575984.06	0.01	US25259KAA88	2.8	Nov 15, 2028	9.75
UBS GROUP AG 144A	Financial Institutions	Fixed Income	574893.4	0.01	US90351DAF42	2.22	Apr 15, 2026	4.13
GOHL CAPITAL LTD RegS	Industrial	Fixed Income	574707.46	0.01	XS1551355149	2.87	Jan 24, 2027	4.25
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	574003.45	0.01	XS2124965299	2.01	Jan 16, 2026	2.95
STATE STREET CORP	Financial Institutions	Fixed Income	573937.03	0.01	US857477AT04	1.62	Aug 18, 2025	3.55
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	574143.26	0.01	US14040HBW43	3.75	Jan 31, 2028	3.8
TOYOTA MOTOR CORPORATION	Industrial	Fixed Income	574197.45	0.01	US892331AM12	2.23	Mar 25, 2026	1.34
AT&T INC	Industrial	Fixed Income	573209.91	0.01	US00206RDQ20	2.89	Mar 01, 2027	4.25
LEGAL & GENERAL GROUP PLC MTN RegS	Financial Institutions	Fixed Income	572869.25	0.01	XS1580239207	2.98	Mar 21, 2047	5.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	572964.18	0.01	US455780CD62	3.73	Jan 11, 2028	3.5
FNMA 15YR	MBS Pass-Through	Fixed Income	572853.03	0.01	US3138WHQK18	2.67	Aug 01, 2031	2.5
COSL SINGAPORE CAPITAL LTD RegS	Agency	Fixed Income	572438.17	0.01	XS2180875077	1.5	Jun 24, 2025	1.88
MANITOBA PROVINCE OF	Local Authority	Fixed Income	572534.92	0.01	US563469UL77	2.42	Jun 22, 2026	2.13
STAPLES INC 144A	Industrial	Fixed Income	572400.0	0.01	US855030AN20	2.14	Apr 15, 2026	7.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	571495.78	0.01	US902613AH15	2.55	Aug 10, 2027	1.49
STATE GRID OVERSEAS INVESTMENT (20 RegS	Agency	Fixed Income	569514.6	0.01	USG8450LAC84	2.34	May 18, 2026	2.88
ST ENGINEERING RHQ LTD MTN RegS	Agency	Fixed Income	569569.85	0.01	XS2163022739	1.36	Apr 29, 2025	1.5
CEMEX SAB DE CV RegS	Industrial	Fixed Income	569714.69	0.01	USP2253TJS98	2.31	Dec 31, 2079	5.13
NETFLIX INC	Industrial	Fixed Income	569660.65	0.01	US64110LAT35	4.28	Nov 15, 2028	5.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	569777.12	0.01	US65535HAP47	1.08	Jan 16, 2025	2.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	569431.96	0.01	US88032XAG97	3.69	Jan 19, 2028	3.6
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	568764.5	0.01	US900123CQ19	4.17	Oct 24, 2028	6.13
MPLX LP	Industrial	Fixed Income	568753.06	0.01	US55336VBR06	2.16	Mar 01, 2026	1.75
NRW BANK MTN RegS	Local Authority	Fixed Income	568505.17	0.01	XS2297663416	1.16	Feb 10, 2025	0.38
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	568569.75	0.01	US045054AF03	2.94	Aug 15, 2027	4.38
ITC HOLDINGS CORP 144A	Utility	Fixed Income	568210.65	0.01	US465685AR63	3.38	Sep 22, 2027	4.95
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	568178.94	0.01	US06368FAE97	1.07	Jan 10, 2025	1.5
SPIC MTN COMPANY LTD MTN RegS	Agency	Fixed Income	567189.56	0.01	XS2208275854	1.59	Jul 27, 2025	1.63
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	566980.78	0.01	US168863CF36	3.77	Feb 06, 2028	3.24
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	567101.06	0.01	US37045XDZ69	1.73	Oct 10, 2025	6.05
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	566575.28	0.01	XS2190999834	1.51	Jun 24, 2025	1.25
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	566624.94	0.01	US900123CJ75	2.21	Apr 14, 2026	4.25
ASTRAZENECA PLC	Industrial	Fixed Income	566699.08	0.01	US046353AV09	2.28	Apr 08, 2026	0.7
LOWES COMPANIES INC	Industrial	Fixed Income	566401.31	0.01	US548661DP97	3.14	May 03, 2027	3.1
CHINA CONSTRUCTION BANK CORP RegS	Agency	Fixed Income	566039.9	0.01	XS2431453336	2.93	Jan 21, 2032	2.85
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	565394.8	0.01	USG8200TAH35	2.67	Sep 29, 2026	2.75
CORPORACION NACIONAL DEL COBRE DE RegS	Agency	Fixed Income	565433.05	0.01	USP3143NAY06	3.31	Aug 01, 2027	3.63
DIAGEO CAPITAL PLC	Industrial	Fixed Income	565578.99	0.01	US25243YBG35	3.45	Oct 24, 2027	5.3
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	564832.8	0.01	XS2218691256	1.67	Aug 25, 2025	1.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	564126.0	0.01	US37045XCV64	1.19	Feb 26, 2025	2.9
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	564147.24	0.01	US06417XAH44	1.3	Apr 11, 2025	3.45
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	562791.4	0.01	US38145GAH39	2.55	Nov 16, 2026	3.5
CIGNA GROUP	Industrial	Fixed Income	562306.02	0.01	US125523BZ27	1.98	Feb 25, 2026	4.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	562427.13	0.01	US37045XDD57	2.03	Jan 08, 2026	1.25
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	561886.33	0.01	XS2176018609	2.35	May 21, 2026	2.5
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	561685.51	0.01	US637639AB13	1.35	Apr 23, 2025	1.5
MICROCHIP TECHNOLOGY INCORPORATED	Industrial	Fixed Income	561505.85	0.01	US595017BA15	1.47	Sep 01, 2025	4.25
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	561537.9	0.01	US961214EM13	1.13	Feb 04, 2030	2.89
SAUDI ARABIA (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	561131.37	0.01	XS2109766126	2.98	Feb 03, 2027	2.5
LENNAR CORPORATION	Industrial	Fixed Income	561229.57	0.01	US526057CD41	3.43	Nov 29, 2027	4.75
INTERCONTINENTAL EXCHANGE INC	Financial Institutions	Fixed Income	561013.52	0.01	US45866FAT12	1.41	May 23, 2025	3.65
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	560765.78	0.01	USG8850LAF79	1.75	Sep 22, 2025	1.3
BORGWARNER INC	Industrial	Fixed Income	560789.8	0.01	US099724AL02	3.31	Jul 01, 2027	2.65
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	560257.17	0.01	US88032XAT19	2.06	Jan 26, 2026	1.81
CDBL FUNDING 2 MTN RegS	Agency	Fixed Income	560237.02	0.01	XS2297060126	2.16	Mar 04, 2026	2.0
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	559740.68	0.01	XS2225790315	1.72	Sep 09, 2025	1.2
REPUBLIC OF COLOMBIA	Sovereign	Fixed Income	559857.21	0.01	US195325DL65	3.1	Apr 25, 2027	3.88
BPCE SA MTN 144A	Financial Institutions	Fixed Income	559722.83	0.01	US05583JAN28	1.93	Jan 18, 2027	5.97
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	558856.2	0.01	US404280BT50	3.9	Jun 19, 2029	4.58
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	558576.94	0.01	XS2289104577	2.05	Jan 21, 2026	1.75
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	558166.05	0.01	US606822CC61	2.91	Jan 19, 2028	2.34
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	557869.91	0.01	US37045XDW39	3.01	Apr 09, 2027	5.0
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	557531.58	0.01	US3132CWQ801	4.32	Oct 01, 2035	2.5
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	556548.06	0.01	US89788MAH51	1.56	Jul 28, 2026	4.26
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	556433.81	0.01	US24422EXB00	4.03	Jul 14, 2028	4.95
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	556410.72	0.01	US74977RDK77	2.14	Feb 24, 2027	1.11
J M SMUCKER CO	Industrial	Fixed Income	555162.92	0.01	US832696AK43	1.24	Mar 15, 2025	3.5
REGAL REXNORD CORP 144A	Industrial	Fixed Income	555305.0	0.01	US758750AD59	3.78	Apr 15, 2028	6.05
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	555411.8	0.01	US592179KF10	3.6	Jan 06, 2028	5.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	554892.86	0.01	US89236TJT34	1.08	Jan 13, 2025	1.45
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	554978.9	0.01	US06368D3S13	1.43	Jun 07, 2025	3.7
DNB BANK ASA (FXD-FRN) 144A	Financial Institutions	Fixed Income	554965.41	0.01	US23341CAC73	1.71	Oct 09, 2026	5.9
FNMA 15YR	MBS Pass-Through	Fixed Income	555108.01	0.01	US3140J9D653	2.71	Feb 01, 2032	3.0
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	553882.42	0.01	XS1819680288	3.53	May 09, 2028	8.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	553158.69	0.01	USG91139AC27	1.78	Sep 28, 2025	0.75
JOY TREASURE ASSETS HOLDINGS INC RegS	Agency	Fixed Income	553349.48	0.01	XS2255664968	1.89	Nov 17, 2025	1.88
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	553233.28	0.01	US09659W2F00	4.14	Aug 14, 2028	4.4
VMWARE INC	Industrial	Fixed Income	552751.11	0.01	US928563AJ42	2.6	Aug 15, 2026	1.4
SA GLOBAL SUKUK LTD RegS	Agency	Fixed Income	552604.22	0.01	XS2352861814	2.43	Jun 17, 2026	1.6
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	552472.05	0.01	US09659W2C78	3.64	Nov 16, 2027	3.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	551965.08	0.01	US606822BZ65	2.72	Oct 13, 2027	1.64
WILLIAMS COMPANIES INC	Industrial	Fixed Income	552108.02	0.01	US96949LAD73	3.16	Jun 15, 2027	3.75
FNMA 15YR	MBS Pass-Through	Fixed Income	552081.08	0.01	US3140J5EJ49	2.8	Feb 01, 2032	2.5
HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A	Sovereign	Fixed Income	551105.8	0.01	US43858AAC45	2.11	Feb 02, 2026	0.63
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	550792.17	0.01	XS2294493544	2.12	Feb 10, 2026	1.26
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	550941.1	0.01	US22550L2G55	2.58	Aug 07, 2026	1.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	550948.58	0.01	US025816CP26	3.17	May 03, 2027	3.3
PARKER HANNIFIN CORPORATION	Industrial	Fixed Income	550340.53	0.01	US701094AR58	3.41	Sep 15, 2027	4.25
SFIL SA MTN RegS	Agency	Fixed Income	550014.71	0.01	FR0014001VD2	2.13	Feb 09, 2026	0.63
VODAFONE GROUP PLC	Industrial	Fixed Income	550081.17	0.01	US92857WBJ80	1.43	May 30, 2025	4.13
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	549947.71	0.01	US02156LAA98	2.69	Feb 01, 2027	8.13
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	549144.73	0.01	US05530QAN07	2.22	Mar 25, 2026	1.67
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	549000.88	0.01	US74153WCS61	3.99	May 30, 2028	5.1
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	548778.67	0.01	US95081QAN43	0.66	Jun 15, 2025	7.13
BANCO SANTANDER MEXICO SA INSTITUC RegS	Financial Institutions	Fixed Income	548359.85	0.01	USP1507SAH06	1.31	Apr 17, 2025	5.38
GENERAL MILLS INC	Industrial	Fixed Income	547109.59	0.01	US370334CF96	1.27	Apr 17, 2025	4.0
CITIGROUP INC	Financial Institutions	Fixed Income	547242.31	0.01	US17327CAN39	1.13	Jan 25, 2026	2.01
KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS	Agency	Fixed Income	546797.36	0.01	USY4899GEG48	2.32	Apr 27, 2026	1.25
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	546873.78	0.01	US89236TKF11	1.62	Aug 18, 2025	3.65
MEAD JOHNSON NUTRITION CO	Industrial	Fixed Income	545822.61	0.01	US582839AH96	1.76	Nov 15, 2025	4.13
BROADCOM CORP/BROADCOM CAYMAN FIN	Industrial	Fixed Income	545851.21	0.01	US11134LAR06	3.7	Jan 15, 2028	3.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	545727.22	0.01	US06417XAB73	1.07	Jan 10, 2025	1.45
KOMMUNALBANKEN AS MTN 144A	Agency	Fixed Income	545864.46	0.01	US50048MCU27	1.24	Mar 12, 2025	0.88
HCA INC	Industrial	Fixed Income	545397.03	0.01	US404119BU21	2.77	Feb 15, 2027	4.5
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	545503.64	0.01	US136385AX99	3.11	Jun 01, 2027	3.85
PROCTER & GAMBLE CO	Industrial	Fixed Income	545297.66	0.01	US742718FZ79	3.74	Jan 26, 2028	3.95
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	545300.24	0.01	US453140AF21	1.47	Jul 21, 2025	4.25
CIGNA GROUP	Industrial	Fixed Income	545131.16	0.01	US125523CB40	2.95	Mar 01, 2027	3.4
COMCAST CORPORATION	Industrial	Fixed Income	545153.27	0.01	US20030NBY67	2.88	Feb 01, 2027	3.3
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	545039.16	0.01	US59217GFB05	3.22	Jun 30, 2027	4.4
VMWARE INC	Industrial	Fixed Income	544609.09	0.01	US928563AC98	3.33	Aug 21, 2027	3.9
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	544780.97	0.01	US22550L2K67	3.21	Jul 09, 2027	5.0
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	544425.07	0.01	US438516CB04	1.45	Jun 01, 2025	1.35
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	544417.88	0.01	US21688AAS15	1.07	Jan 10, 2025	1.38
QATAR ENERGY RegS	Agency	Fixed Income	543417.08	0.01	XS2357493860	2.67	Sep 12, 2026	1.38
APPLE INC	Industrial	Fixed Income	543166.75	0.01	US037833DN70	2.63	Sep 11, 2026	2.05
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	542152.8	0.01	US85172FAN96	2.08	Mar 15, 2026	7.13
WALMART INC	Industrial	Fixed Income	542208.72	0.01	US931142ER00	2.69	Sep 17, 2026	1.05
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	542219.37	0.01	US90353TAC45	0.91	Nov 01, 2026	8.0
NEXSTAR ESCROW INC 144A	Industrial	Fixed Income	542132.48	0.01	US65343HAA95	2.78	Jul 15, 2027	5.63
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	541729.73	0.01	US65339KAT79	3.12	May 01, 2027	3.55
DELL INTERNATIONAL LLC	Industrial	Fixed Income	541286.73	0.01	US24703TAC09	1.45	Jul 15, 2025	5.85
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	541146.06	0.01	US06675FAZ09	1.99	Jan 26, 2026	4.93
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	539585.33	0.01	US89114TZT23	3.06	Mar 10, 2027	2.8
WALGREENS BOOTS ALLIANCE INC	Industrial	Fixed Income	538788.76	0.01	US931427AQ19	2.29	Jun 01, 2026	3.45
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	538861.74	0.01	US09659W2Q64	2.46	Jun 30, 2027	1.68
TK ELEVATOR US NEWCO INC 144A	Industrial	Fixed Income	538016.69	0.01	US92537RAA77	2.76	Jul 15, 2027	5.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	537755.0	0.01	US345397C353	3.36	Nov 04, 2027	7.35
OVERSEA-CHINESE BANKING CORPORATIO MTN 144A	Financial Institutions	Fixed Income	537676.47	0.01	US69033CAD11	1.68	Sep 10, 2030	1.83
GENERAL MOTORS CO	Industrial	Fixed Income	535243.99	0.01	US37045VAU44	3.25	Oct 01, 2027	6.8
BP CAPITAL MARKETS PLC	Industrial	Fixed Income	534911.61	0.01	US05565QDN51	3.45	Sep 19, 2027	3.28
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	534130.63	0.01	US961214DF70	2.76	Nov 23, 2031	4.32
UNIVERSITY CALIF REVS	Local Authority	Fixed Income	534138.52	0.01	US91412HGF47	3.31	May 15, 2027	1.32
KFW	Agency	Fixed Income	533582.47	0.01	US500769JQ84	2.73	Oct 01, 2026	1.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	533778.45	0.01	US06406RAN70	1.35	Apr 24, 2025	1.6
STRYKER CORPORATION	Industrial	Fixed Income	533071.07	0.01	US863667AH48	1.78	Nov 01, 2025	3.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	533394.05	0.01	US37940XAA00	1.17	Feb 15, 2025	2.65
UBS GROUP AG 144A	Financial Institutions	Fixed Income	533116.02	0.01	US225401AV01	3.16	Aug 11, 2028	6.44
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	532791.62	0.01	US53944YAP88	2.33	May 11, 2027	1.63
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	532383.47	0.01	US045167DN04	2.29	Apr 24, 2026	2.0
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	531837.13	0.01	US89114TZD70	2.4	Jun 03, 2026	1.2
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	532104.63	0.01	US80281LAT26	3.43	Jan 10, 2029	6.53
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	531969.39	0.01	US00914AAJ16	2.0	Jan 15, 2026	2.88
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	531199.68	0.01	US46115HAW79	1.94	Jan 15, 2026	5.71
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	530924.87	0.01	US06406RAV96	2.77	Oct 15, 2026	1.05
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	530456.34	0.01	XS1717011982	3.48	Nov 28, 2027	6.5
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	530337.39	0.01	US641062BK92	2.11	Mar 13, 2026	5.25
IRAQ (REPUBLIC OF) RegS	Sovereign	Fixed Income	529813.28	0.01	XS0240295575	1.84	Jan 15, 2028	5.8
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	529405.25	0.01	US911312BX35	1.25	Apr 01, 2025	3.9
TULLOW OIL PLC RegS	Industrial	Fixed Income	528952.11	0.01	USG91237AB60	2.16	May 15, 2026	10.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	528134.73	0.01	US036752AB92	3.55	Dec 01, 2027	3.65
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	528324.49	0.01	US927804GH15	3.18	May 15, 2027	3.75
SUMITOMO LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	528246.73	0.01	US86564CAB63	3.3	Sep 14, 2077	4.0
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	528497.72	0.01	US00080QAF28	1.55	Jul 28, 2025	4.75
PETROLEOS MEXICANOS	Agency	Fixed Income	528004.72	0.01	US71654QDB59	2.75	Jan 23, 2027	6.49
CROWN CASTLE INC	Industrial	Fixed Income	527714.82	0.01	US22822VBA89	3.59	Jan 11, 2028	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	527957.88	0.01	US3140J5DM86	3.14	Mar 01, 2032	2.5
DUKE ENERGY CORP	Utility	Fixed Income	527436.51	0.01	US26441CBW47	3.5	Dec 08, 2027	5.0
DEUTSCHE BANK AG	Financial Institutions	Fixed Income	527647.59	0.01	US251525AP63	1.27	Apr 01, 2025	4.5
CITIGROUP INC	Financial Institutions	Fixed Income	527649.25	0.01	US172967JT97	1.43	Jun 10, 2025	4.4
INTERNATIONAL BANK FOR RECONSTRUCT	Supranational	Fixed Income	526464.85	0.01	US45905U6L39	1.88	Nov 20, 2025	3.13
FISERV INC	Industrial	Fixed Income	526205.84	0.01	US337738BD90	3.69	Mar 02, 2028	5.45
SGCMS_16-C5 ASB	CMBS	Fixed Income	526109.12	0.01	US78419CAE49	0.89	Oct 10, 2048	2.9
BOEING CO	Industrial	Fixed Income	525868.06	0.01	US097023DB86	3.77	Feb 01, 2028	3.25
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	524646.53	0.01	US913017CY37	4.37	Nov 16, 2028	4.13
CREDIT SUISSE AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	524712.5	0.01	US22550L2H39	1.17	Feb 21, 2025	3.7
VICI PROPERTIES LP	Industrial	Fixed Income	524371.28	0.01	US925650AB99	3.71	Feb 15, 2028	4.75
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	524244.52	0.01	US63254ABE73	3.19	Jun 09, 2027	3.9
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	524307.47	0.01	US3140XDKZ81	4.76	Oct 01, 2036	1.5
STARBUCKS CORPORATION	Industrial	Fixed Income	523814.74	0.01	US855244AQ29	1.56	Aug 15, 2025	3.8
OREGON ST	Local Authority	Fixed Income	523915.1	0.01	US68607LXQ57	1.92	Jun 01, 2027	5.89
KENVUE INC	Industrial	Fixed Income	523344.88	0.01	US49177JAF93	4.01	Mar 22, 2028	5.05
WILLIAMS COMPANIES INC	Industrial	Fixed Income	522760.52	0.01	US969457CK40	4.05	Aug 15, 2028	5.3
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	522054.25	0.01	US37045XEF96	2.17	Apr 06, 2026	5.4
BANK OF AMERICA NA	Financial Institutions	Fixed Income	522097.54	0.01	US06428CAA27	2.42	Aug 18, 2026	5.53
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	520773.87	0.01	US025537AV36	3.44	Nov 01, 2027	5.75
EXPEDIA GROUP INC 144A	Industrial	Fixed Income	521036.04	0.01	US30212PAS48	1.17	May 01, 2025	6.25
EQUINOR ASA	Agency	Fixed Income	520685.86	0.01	US29446MAJ18	2.05	Jan 22, 2026	1.75
SPRINT LLC	Industrial	Fixed Income	520407.31	0.01	US85207UAJ43	0.92	Feb 15, 2025	7.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	520100.41	0.01	US14913R3A32	3.38	Aug 12, 2027	3.6
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	519918.65	0.01	US65339KBS87	1.63	Sep 01, 2025	5.75
NEXTERA ENERGY CAPITAL HOLDINGS IN	Utility	Fixed Income	519646.16	0.01	US65339KBW99	4.22	Jun 15, 2028	1.9
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	519146.26	0.01	US928668BS02	3.14	Jun 08, 2027	4.35
ARCELORMITTAL SA	Industrial	Fixed Income	518710.38	0.01	US03938LBE39	3.47	Nov 29, 2027	6.55
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	518816.48	0.01	US37045XEB82	3.52	Jan 09, 2028	6.0
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	518590.42	0.01	XS2571922884	3.61	Feb 17, 2028	6.63
CROWN CASTLE INC	Industrial	Fixed Income	518292.03	0.01	US22822VAK70	3.75	Feb 15, 2028	3.8
BPCE SA MTN 144A	Financial Institutions	Fixed Income	518580.8	0.01	US05583JAG76	1.08	Jan 14, 2025	2.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	517707.59	0.01	US064159TF31	1.13	Feb 03, 2025	2.2
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	516771.68	0.01	US75513ECH27	2.99	Mar 15, 2027	3.5
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	516126.57	0.01	US02665WEA53	1.08	Jan 13, 2025	1.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	515726.22	0.01	US24422EVR79	2.45	Jun 17, 2026	1.05
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	515113.88	0.01	US89236TKK06	1.83	Nov 10, 2025	5.4
CITIBANK NA	Financial Institutions	Fixed Income	514736.67	0.01	US17325FBB31	4.13	Sep 29, 2028	5.8
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	514610.88	0.01	US6174467Y92	2.56	Sep 08, 2026	4.35
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	514798.26	0.01	US928668BL58	1.92	Nov 24, 2025	1.25
TARGET CORPORATION	Industrial	Fixed Income	514568.16	0.01	US87612EBM75	2.95	Jan 15, 2027	1.95
BERKSHIRE HATHAWAY INC	Financial Institutions	Fixed Income	514516.06	0.01	US084670BS67	2.1	Mar 15, 2026	3.13
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	514026.57	0.01	US134429BG35	3.78	Mar 15, 2028	4.15
PAYPAL HOLDINGS INC	Industrial	Fixed Income	514033.38	0.01	US70450YAG89	1.44	Jun 01, 2025	1.65
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	514085.2	0.01	US2027A0KD09	2.44	Jun 15, 2026	1.13
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	513162.19	0.01	US88033GDS66	0.98	Feb 01, 2027	6.25
TREASURY BOND	Treasury	Fixed Income	513264.08	0.01	US912810ES34	0.92	Nov 15, 2024	7.5
SYSCO CORPORATION	Industrial	Fixed Income	512769.33	0.01	US871829BC08	2.4	Jul 15, 2026	3.3
UBS GROUP AG 144A	Financial Institutions	Fixed Income	512820.43	0.01	US225401BE76	4.01	Sep 22, 2029	6.25
FORD MOTOR COMPANY	Industrial	Fixed Income	512337.6	0.01	US345370CR99	2.7	Dec 08, 2026	4.35
TELSTRA CORPORATION LTD 144A	Industrial	Fixed Income	511866.37	0.01	US87969NAD75	1.28	Apr 07, 2025	3.13
UBS GROUP AG 144A	Financial Institutions	Fixed Income	511834.46	0.01	US902613AP31	3.07	May 12, 2028	4.75
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	511250.14	0.01	US88033GDB32	2.63	Nov 01, 2027	5.13
HEINEKEN NV 144A	Industrial	Fixed Income	510978.91	0.01	US423012AF03	3.73	Jan 29, 2028	3.5
LSEGA FINANCING PLC MTN 144A	Financial Institutions	Fixed Income	510978.28	0.01	US50220PAB94	2.26	Apr 06, 2026	1.38
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	510795.71	0.01	US68245XAH26	3.41	Jan 15, 2028	3.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	510671.83	0.01	US345397C924	3.79	May 12, 2028	6.8
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	510527.64	0.01	US61690U7W40	2.65	Oct 30, 2026	5.88
FISERV INC	Industrial	Fixed Income	510261.85	0.01	US337738AT51	2.38	Jul 01, 2026	3.2
COOPERATIEVE RABOBANK UA 144A	Financial Institutions	Fixed Income	510391.01	0.01	US74977RDJ05	1.75	Sep 24, 2026	1.0
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	510120.46	0.01	US22534PAB94	2.94	Jan 11, 2027	2.02
BANK OF AMERICA NA	Financial Institutions	Fixed Income	510491.45	0.01	US06428CAC82	1.54	Aug 18, 2025	5.65
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	509536.14	0.01	US80281LAR69	2.87	Jan 11, 2028	2.47
CITIBANK NA	Financial Institutions	Fixed Income	509614.27	0.01	US17325FBA57	1.65	Sep 29, 2025	5.86
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	508944.87	0.01	US21688AAY82	2.6	Oct 05, 2026	5.5
DTE ENERGY COMPANY	Utility	Fixed Income	508847.11	0.01	US233331BJ54	3.88	Jun 01, 2028	4.88
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	508838.65	0.01	US82620KAL70	2.72	Oct 15, 2026	2.35
TENNECO INC 144A	Industrial	Fixed Income	508557.0	0.01	US880349AU90	3.91	Nov 17, 2028	8.0
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	508433.44	0.01	US25160PAJ66	1.48	Jul 14, 2026	6.12
INTER-AMERICAN INVESTMENT CORP MTN	Supranational	Fixed Income	508311.4	0.01	US45828Q2C02	4.22	Sep 19, 2028	4.75
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	508011.61	0.01	US05253JAY73	1.72	Oct 03, 2025	5.67
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	507493.46	0.01	US526107AG24	4.12	Sep 15, 2028	5.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	507039.01	0.01	US37045XCX21	1.47	Jun 20, 2025	2.75
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	507068.26	0.01	US06368FAJ84	3.06	Mar 08, 2027	2.65
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	507176.11	0.01	US05581KAF84	3.83	Jun 12, 2029	5.34
EXELON GENERATION COMPANY LLC	Utility	Fixed Income	506287.52	0.01	US30161MAS26	1.41	Jun 01, 2025	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	505898.05	0.01	US345397C270	3.15	May 28, 2027	4.95
SAN DIEGO GAS & ELECTRIC CO	Utility	Fixed Income	505982.57	0.01	US797440CE27	4.08	Aug 15, 2028	4.95
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	505736.13	0.01	US3132CWC850	1.39	Jul 01, 2034	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	505312.15	0.01	US31620MBR60	2.17	Mar 01, 2026	1.15
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	505213.2	0.01	US78016FZT47	1.96	Jan 12, 2026	4.88
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	505496.62	0.01	US224044CG04	2.57	Sep 15, 2026	3.35
MARS INC 144A	Industrial	Fixed Income	505367.15	0.01	US571676AT26	3.89	Apr 20, 2028	4.55
MPLX LP	Industrial	Fixed Income	504821.88	0.01	US55336VAJ98	1.3	Jun 01, 2025	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	504120.66	0.01	US3138EQ5W89	2.39	Feb 01, 2031	3.0
AMAZON.COM INC	Industrial	Fixed Income	503761.54	0.01	US023135CN43	1.85	Dec 01, 2025	4.6
PFIZER INC	Industrial	Fixed Income	503512.83	0.01	US717081EX73	1.45	May 28, 2025	0.8
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	503183.87	0.01	US693475BK03	3.44	Dec 02, 2028	5.35
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	503534.95	0.01	US22160KAN54	3.37	Jun 20, 2027	1.38
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	503090.14	0.01	US539830BV05	3.52	Nov 15, 2027	5.1
TRUIST BANK	Financial Institutions	Fixed Income	502781.32	0.01	US89788JAA79	1.23	Mar 10, 2025	1.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	502786.21	0.01	US89236TJK25	2.45	Jun 18, 2026	1.13
CITIBANK NA (FXD)	Financial Institutions	Fixed Income	503039.32	0.01	US17325FBC14	2.72	Dec 04, 2026	5.49
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	502904.24	0.01	US74153WCP23	2.65	Sep 01, 2026	1.2
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	502323.53	0.01	US404280BH13	2.76	Nov 23, 2026	4.38
UNITED AIRLINES PASS THROUGH TRUST	Industrial	Fixed Income	502641.24	0.01	US90931GAA76	2.48	Apr 15, 2029	5.88
REPUBLICA ORIENT URUGUAY	Sovereign	Fixed Income	501955.64	0.01	US760942BB71	2.68	Oct 27, 2027	4.38
COMCAST CORPORATION	Industrial	Fixed Income	501722.78	0.01	US20030NEA54	3.5	Nov 15, 2027	5.35
ENEL FINANCE AMERICA LLC 144A	Utility	Fixed Income	500969.56	0.01	US29280HAA05	3.32	Oct 14, 2027	7.1
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	500438.55	0.01	US980236AM52	1.19	Mar 05, 2025	3.65
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	500079.56	0.01	US14040HCU77	1.53	Jul 24, 2026	4.99
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	500078.93	0.01	US471048CV81	2.01	Jan 26, 2026	4.25
LAMAR FUNDING LTD RegS	Agency	Fixed Income	499098.33	0.01	XS1117297355	1.37	May 07, 2025	3.96
VICI PROPERTIES LP 144A	Industrial	Fixed Income	499370.3	0.01	US92564RAA32	2.51	Dec 01, 2026	4.25
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	498824.78	0.01	US882508BH65	1.24	Mar 12, 2025	1.38
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	498982.95	0.01	US961214FK48	3.54	Nov 18, 2027	5.46
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	498893.72	0.01	US883556CV24	2.42	Aug 10, 2026	4.95
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	498751.52	0.01	US29449WAQ06	3.72	Mar 03, 2028	5.45
UNION PACIFIC CORPORATION	Industrial	Fixed Income	498437.86	0.01	US907818EY04	4.2	Sep 10, 2028	3.95
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	498384.03	0.01	US780153BL55	0.76	Aug 15, 2027	11.63
NORTHROP GRUMMAN CORP	Industrial	Fixed Income	497361.35	0.01	US666807BM30	1.07	Jan 15, 2025	2.93
FGOLD 15YR	MBS Pass-Through	Fixed Income	495924.34	0.01	US31307SD347	4.76	Oct 01, 2031	2.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	494842.2	0.01	US04010LAY92	1.53	Jul 15, 2025	3.25
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	494742.71	0.01	US12592BAQ77	3.87	Apr 10, 2028	4.55
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	493903.96	0.01	US92343VGH15	4.01	Mar 22, 2028	2.1
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	493066.73	0.01	US06406RBN61	3.68	Feb 01, 2029	4.54
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	492288.18	0.01	US302154BT59	1.09	Jan 21, 2025	2.88
UBS GROUP AG 144A	Financial Institutions	Fixed Income	492081.13	0.01	US90351DAB38	1.71	Sep 24, 2025	4.13
FIRSTENERGY CORPORATION	Utility	Fixed Income	490511.86	0.01	US337932AH00	3.21	Jul 15, 2027	4.15
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	490640.87	0.01	US65535HAR03	1.56	Jul 16, 2025	1.85
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	490565.51	0.01	US37045XDK90	2.41	Jun 10, 2026	1.5
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	489451.02	0.01	US06368LGU44	0.97	Dec 12, 2024	5.2
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	489383.03	0.01	US49327M3F97	3.48	Nov 15, 2027	5.85
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	489491.25	0.01	US3132D6BS81	4.76	Apr 01, 2037	2.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	488860.6	0.01	US914906AU68	2.05	Jun 01, 2027	6.63
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	488418.22	0.01	US14913R3B15	1.94	Jan 06, 2026	4.8
KRAFT HEINZ FOODS CO	Industrial	Fixed Income	488019.09	0.01	US50077LBC90	3.12	May 15, 2027	3.88
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	487832.59	0.01	US961214DK65	3.03	Mar 08, 2027	3.35
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	487775.34	0.01	US74977RDH49	1.5	Jun 24, 2026	1.34
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	487703.82	0.01	US29278GAM06	2.5	Jul 12, 2026	1.38
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	487045.01	0.01	US58769JAG22	3.85	Mar 30, 2028	4.8
EQUINOR ASA	Agency	Fixed Income	486467.16	0.01	US29446MAB81	4.24	Sep 10, 2028	3.63
CARNIVAL CORP 144A	Industrial	Fixed Income	486499.47	0.01	US143658BL56	1.32	Mar 01, 2026	7.63
AVANGRID INC	Utility	Fixed Income	485676.51	0.01	US05351WAC73	1.31	Apr 15, 2025	3.2
PROCTER & GAMBLE CO	Industrial	Fixed Income	485953.09	0.01	US742718FY05	2.01	Jan 26, 2026	4.1
TEMASEK FINANCIAL (I) LTD MTN 144A	Agency	Fixed Income	485785.04	0.01	US87973PAE43	4.12	Aug 01, 2028	3.63
ORACLE CORPORATION	Industrial	Fixed Income	485229.42	0.01	US68389XBT19	1.28	Apr 01, 2025	2.5
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	485285.24	0.01	US06417XAL55	0.95	Dec 06, 2024	5.25
EQT CORP	Industrial	Fixed Income	484727.43	0.01	US26884LAF67	3.44	Oct 01, 2027	3.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	484749.81	0.01	US06051GFP90	1.33	Apr 21, 2025	3.95
HOME DEPOT INC	Industrial	Fixed Income	484622.09	0.01	US437076BK73	1.63	Sep 15, 2025	3.35
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	484374.96	0.01	US225313AK19	3.56	Jan 10, 2033	4.0
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	483937.55	0.01	XS1558078736	2.69	Jan 31, 2027	7.5
BAT CAPITAL CORP	Industrial	Fixed Income	484098.49	0.01	US05526DBR52	4.01	Mar 25, 2028	2.26
EBAY INC	Industrial	Fixed Income	484157.48	0.01	US278642AV58	1.23	Mar 11, 2025	1.9
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	483236.77	0.01	US25160PAH01	2.86	Jan 07, 2028	2.55
SALESFORCE INC	Industrial	Fixed Income	482946.32	0.01	US79466LAF13	3.89	Apr 11, 2028	3.7
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	482893.73	0.01	US91324PEG37	3.18	May 15, 2027	3.7
POLAND (REPUBLIC OF)	Sovereign	Fixed Income	482461.04	0.01	US731011AU68	2.22	Apr 06, 2026	3.25
WELLS FARGO & COMPANY MTN	Financial Institutions	Fixed Income	482670.09	0.01	US95000U2S19	3.21	Jun 02, 2028	2.39
HCA INC	Industrial	Fixed Income	482382.98	0.01	US404119CP27	3.84	Jun 01, 2028	5.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	482038.69	0.01	US345397XL24	1.58	Aug 04, 2025	4.13
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	482214.65	0.01	US785592AU04	3.72	Mar 15, 2028	4.2
KOREA DEVELOPMENT BANK	Agency	Fixed Income	482133.67	0.01	US500630DB19	1.18	Feb 18, 2025	1.75
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	481844.16	0.01	US377372AN70	4.04	May 15, 2028	3.88
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	481464.68	0.01	US045167FP34	3.43	Aug 20, 2027	3.13
T-MOBILE USA INC	Industrial	Fixed Income	481680.41	0.01	US87264ACZ66	3.77	Mar 15, 2028	4.95
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	481854.65	0.01	US37045XAS53	1.05	Jan 15, 2025	4.0
JPMBB_15-C27 ASB	CMBS	Fixed Income	481522.68	0.01	US46644ABG67	0.72	Feb 15, 2048	3.02
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	481362.53	0.01	US025816DH90	3.98	Jul 27, 2029	5.28
PRUDENTIAL FINANCIAL INC MTN	Financial Institutions	Fixed Income	481273.81	0.01	US74432QCC78	3.84	Mar 27, 2028	3.88
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	481394.68	0.01	US233853AT77	4.14	Sep 20, 2028	5.4
STANDARD CHARTERED PLC MTN RegS	Financial Institutions	Fixed Income	480970.26	0.01	XS2078692014	1.15	Feb 12, 2030	3.52
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	480666.98	0.01	US74166MAC01	2.18	Apr 15, 2026	5.75
NATWEST GROUP PLC	Financial Institutions	Fixed Income	480381.1	0.01	US639057AJ71	2.04	Mar 02, 2027	5.85
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	480537.2	0.01	US775109CF65	1.23	Mar 15, 2025	2.95
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	480228.01	0.01	US82967NBA54	2.75	Aug 01, 2027	5.0
UNITED PARCEL SERVICE INC	Industrial	Fixed Income	480251.48	0.01	US911312BM79	3.62	Nov 15, 2027	3.05
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	480214.61	0.01	US58013MEU45	1.38	May 26, 2025	3.38
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A	Industrial	Fixed Income	479980.9	0.01	US82620KAU79	3.05	Mar 16, 2027	3.4
WILLIS NORTH AMERICA INC	Financial Institutions	Fixed Income	479657.81	0.01	US970648AL56	3.14	Jun 15, 2027	4.65
S&P GLOBAL INC	Industrial	Fixed Income	479465.34	0.01	US78409VBH69	3.04	Mar 01, 2027	2.45
OMNICOM GROUP INC	Industrial	Fixed Income	479627.03	0.01	US68217FAA03	2.17	Apr 15, 2026	3.6
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	479084.45	0.01	US60687YAR09	3.83	Mar 05, 2028	4.02
NATIONAL AUSTRALIA BANK LTD MTN 144A	Financial Institutions	Fixed Income	479180.52	0.01	US6325C0EB33	2.95	Jan 12, 2027	1.89
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	478396.12	0.01	USP3579EBD87	1.09	Jan 27, 2025	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	477477.04	0.01	US14913R2Y27	1.07	Jan 17, 2025	4.9
FEDERAL REALTY OP LP	Financial Institutions	Fixed Income	477500.01	0.01	US313747BC00	3.86	May 01, 2028	5.38
AVANTOR FUNDING INC 144A	Industrial	Fixed Income	477388.67	0.01	US05352TAA79	3.41	Jul 15, 2028	4.63
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	477500.85	0.01	US780153BG60	3.68	Apr 01, 2028	5.5
TRANSCANADA PIPELINES LTD	Industrial	Fixed Income	477280.65	0.01	US89352HAW97	3.94	May 15, 2028	4.25
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	477276.48	0.01	US91911KAN28	1.8	Nov 01, 2025	5.5
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	476747.43	0.01	US11070TAK43	2.36	Jun 02, 2026	2.25
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	476867.59	0.01	US808513BF16	2.2	Mar 11, 2026	0.9
US BANCORP MTN	Financial Institutions	Fixed Income	476803.91	0.01	US91159HJC51	2.95	Jan 27, 2028	2.21
APPLE INC	Industrial	Fixed Income	475823.49	0.01	US037833AZ38	1.15	Feb 09, 2025	2.5
JOHNSON & JOHNSON	Industrial	Fixed Income	475471.96	0.01	US478160CP78	3.6	Sep 01, 2027	0.95
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	475562.07	0.01	US644393AB64	2.32	Sep 30, 2026	6.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	474670.26	0.01	US14913UAA88	2.3	May 15, 2026	4.35
AMGEN INC	Industrial	Fixed Income	474114.71	0.01	US031162CJ71	2.53	Aug 19, 2026	2.6
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	473861.38	0.01	US045167FM03	1.37	May 06, 2025	2.88
TYSON FOODS INC	Industrial	Fixed Income	473044.0	0.01	US902494BJ16	2.06	Mar 01, 2026	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	473132.68	0.01	US06051GHG73	3.79	Mar 05, 2029	3.97
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	472915.34	0.01	US40139LBG77	3.48	Oct 28, 2027	5.55
MPLX LP	Industrial	Fixed Income	472838.9	0.01	US55336VAK61	2.91	Mar 01, 2027	4.13
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	472439.84	0.01	US37045XDR44	3.04	Feb 26, 2027	2.35
MARATHON PETROLEUM CORP	Industrial	Fixed Income	472255.51	0.01	US56585ABH41	1.32	May 01, 2025	4.7
CONAGRA BRANDS INC	Industrial	Fixed Income	471675.79	0.01	US205887CB65	1.76	Nov 01, 2025	4.6
MASTERCARD INC	Industrial	Fixed Income	471291.79	0.01	US57636QAN43	1.21	Mar 03, 2025	2.0
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	471453.75	0.01	US60687YBS72	2.47	Jul 09, 2027	1.55
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	471081.97	0.01	US24422EVC01	1.07	Jan 09, 2025	2.05
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	471014.81	0.01	US24422EWR60	3.66	Jan 20, 2028	4.75
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	470435.58	0.01	US110122DN59	1.9	Nov 13, 2025	0.75
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	470718.16	0.01	US15089QAL86	1.22	Mar 15, 2025	6.05
INTERSTATE POWER & LIGHT CO	Utility	Fixed Income	470751.53	0.01	US461070AL87	0.95	Dec 01, 2024	3.25
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	470745.49	0.01	US345397B777	2.53	Aug 10, 2026	2.7
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	470683.34	0.01	US83368RBH49	2.87	Jan 19, 2028	2.8
VERICAST MERGER SUB INC 144A	Industrial	Fixed Income	469909.94	0.01	US92348BAA17	0.78	Sep 15, 2026	11.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	468790.8	0.01	US35906ABF49	3.75	May 01, 2028	5.0
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	469021.34	0.01	US49327M3E23	1.59	Aug 08, 2025	4.15
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	468455.12	0.01	US378272AX69	1.69	Sep 01, 2025	1.63
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	468627.23	0.01	US89114QCH92	1.48	Jun 12, 2025	1.15
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	468234.53	0.01	US316773DD98	2.76	Nov 01, 2027	1.71
JAPAN INTERNATIONAL COOPERATION AG	Agency	Fixed Income	468217.32	0.01	US47109LAB09	3.19	Apr 27, 2027	2.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	467547.94	0.01	US14913UAB61	1.58	Aug 11, 2025	5.15
KINDER MORGAN INC	Industrial	Fixed Income	467470.1	0.01	US49456BAP67	3.73	Mar 01, 2028	4.3
WEC ENERGY GROUP INC	Utility	Fixed Income	467135.88	0.01	US92939UAK25	1.92	Jan 09, 2026	4.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	467437.72	0.01	US65562QBP90	1.73	Sep 11, 2025	0.38
SBA COMMUNICATIONS CORP	Industrial	Fixed Income	466790.6	0.01	US78410GAD60	2.67	Feb 15, 2027	3.88
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	466580.84	0.01	US58013MFN92	1.49	Jul 01, 2025	3.3
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	466683.63	0.01	US05946KAJ07	1.74	Sep 18, 2025	1.13
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	465964.52	0.01	XS2168040744	1.43	May 29, 2030	4.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	466152.56	0.01	US13607HVE97	2.45	Jun 22, 2026	1.25
ORACLE CORPORATION	Industrial	Fixed Income	466268.82	0.01	US68389XBU81	3.1	Apr 01, 2027	2.8
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	466121.87	0.01	US233853AF73	2.87	Dec 14, 2026	2.0
CIVITAS RESOURCES INC 144A	Industrial	Fixed Income	466004.57	0.01	US17888HAA14	2.76	Jul 01, 2028	8.38
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	465494.65	0.01	US06368LGV27	3.63	Feb 01, 2028	5.2
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	465667.02	0.01	US83368RAX08	1.54	Jul 08, 2025	1.38
PLAINS ALL AMERICAN PIPELINE LP /	Industrial	Fixed Income	465409.74	0.01	US72650RBJ05	1.67	Oct 15, 2025	4.65
CONAGRA BRANDS INC	Industrial	Fixed Income	464711.94	0.01	US205887CF79	3.73	Nov 01, 2027	1.38
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	465027.5	0.01	US459200KM24	3.0	Feb 09, 2027	2.2
7-ELEVEN INC 144A	Industrial	Fixed Income	464827.85	0.01	US817826AC47	2.12	Feb 10, 2026	0.95
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	464858.07	0.01	US55279HAV24	1.98	Jan 27, 2026	4.65
KIMCO REALTY OP LLC	Financial Institutions	Fixed Income	464587.07	0.01	US49446RAX70	3.98	Mar 01, 2028	1.9
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	464508.23	0.01	US3132CWG323	3.32	Oct 01, 2033	3.0
MARUBENI CORP RegS	Industrial	Fixed Income	464059.91	0.01	XS2226703655	1.74	Sep 18, 2025	1.32
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A	Agency	Fixed Income	463992.15	0.01	US12802D2L94	2.01	Jan 25, 2026	4.0
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	463467.14	0.01	US913017CR85	3.15	May 04, 2027	3.13
MPLX LP	Industrial	Fixed Income	462492.59	0.01	US55336VAG59	0.89	Dec 01, 2024	4.88
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	461642.53	0.01	XS2434895988	3.02	Feb 27, 2027	3.0
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	461551.53	0.01	US10373QBE98	2.03	Feb 11, 2026	3.41
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	460626.29	0.01	US06406RBL06	3.41	Oct 25, 2028	5.8
PEPSICO INC	Industrial	Fixed Income	460593.38	0.01	US713448DF24	2.07	Feb 24, 2026	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	460067.65	0.01	US251526CU14	4.1	Nov 20, 2029	6.82
US BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	460272.54	0.01	US90331HPL14	1.1	Jan 21, 2025	2.05
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	460208.98	0.01	US58769JAL17	4.06	Aug 03, 2028	5.1
HSBC HOLDINGS PLC FXD-FRN	Financial Institutions	Fixed Income	459816.41	0.01	US404280DE63	0.95	Dec 09, 2025	4.18
BNP PARIBAS SA 144A	Financial Institutions	Fixed Income	459867.46	0.01	US05581KAC53	2.99	Mar 13, 2027	4.63
UBS GROUP AG 144A	Financial Institutions	Fixed Income	459653.97	0.01	US90352JAC71	3.66	Mar 23, 2028	4.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	458726.68	0.01	US025816DC04	2.0	Feb 13, 2026	4.9
D R HORTON INC	Industrial	Fixed Income	458028.63	0.01	US23331ABQ13	2.76	Oct 15, 2026	1.3
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	457339.66	0.01	US78016FZU10	3.47	Nov 01, 2027	6.0
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	457556.29	0.01	US61746BCY02	2.42	Aug 09, 2026	6.25
NCL CORPORATION LTD 144A	Industrial	Fixed Income	457433.76	0.01	US62886HBA86	2.07	Mar 15, 2026	5.88
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	457699.81	0.01	US55607PAF27	2.68	Sep 23, 2027	1.63
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	457675.43	0.01	US723787AV90	2.16	Mar 29, 2026	5.1
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	457060.94	0.01	XS2237442574	1.78	Sep 29, 2025	0.63
AMAZON.COM INC	Industrial	Fixed Income	457066.15	0.01	US023135AN60	0.92	Dec 05, 2024	3.8
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	456584.64	0.01	US55608PBE34	1.1	Jan 22, 2025	2.3
INTEL CORPORATION	Industrial	Fixed Income	456222.54	0.01	US458140BQ26	3.01	Mar 25, 2027	3.75
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	456146.31	0.01	US14913R2H93	1.9	Nov 13, 2025	0.8
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	456145.15	0.01	US55608JAR95	2.03	Jan 12, 2027	1.34
BAUSCH + LOMB ESCROW CORP 144A	Industrial	Fixed Income	456331.91	0.01	US071705AA56	3.05	Oct 01, 2028	8.38
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	455949.39	0.01	US573874AN44	3.9	Jun 22, 2028	4.88
TAPESTRY INC	Industrial	Fixed Income	455471.99	0.01	US876030AC11	2.69	Nov 27, 2026	7.0
ESTEE LAUDER COMPANIES INC. (THE)	Industrial	Fixed Income	454854.93	0.01	US29736RAN08	0.97	Dec 01, 2024	2.0
BOARDWALK PIPELINES LP	Industrial	Fixed Income	454370.36	0.01	US096630AD01	0.92	Dec 15, 2024	4.95
US BANK NA/CINCINNATI OH	Financial Institutions	Fixed Income	454139.76	0.01	US90331HMS93	1.11	Jan 27, 2025	2.8
VERITAS US INC 144A	Industrial	Fixed Income	454306.82	0.01	US92346LAE39	1.59	Sep 01, 2025	7.5
NEW DEVELOPMENT BANK MTN RegS	Supranational	Fixed Income	453766.23	0.01	XS2336053959	2.32	Apr 27, 2026	1.13
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	453908.52	0.01	US63743HFF47	1.79	Oct 30, 2025	5.45
WALT DISNEY CO	Industrial	Fixed Income	453291.84	0.01	US254687FW18	3.83	Jan 13, 2028	2.2
PERU (REPUBLIC OF)	Sovereign	Fixed Income	452865.38	0.01	US715638AS19	1.5	Jul 21, 2025	7.35
HONDA MOTOR CO LTD	Industrial	Fixed Income	453130.4	0.01	US438127AB80	3.06	Mar 10, 2027	2.53
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	452756.27	0.01	US05723KAE01	3.62	Dec 15, 2027	3.34
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	452403.08	0.01	US438516CJ30	3.69	Feb 15, 2028	4.95
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	452009.1	0.01	US025816CM94	2.8	Nov 04, 2026	1.65
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	452007.69	0.01	US78016EZD20	3.17	May 04, 2027	3.63
VALERO ENERGY PARTNERS LP	Industrial	Fixed Income	451666.72	0.01	US91914JAB89	3.76	Mar 15, 2028	4.5
SABINE PASS LIQUEFACTION LLC	Industrial	Fixed Income	450866.81	0.01	US785592AV86	2.02	Jun 30, 2026	5.88
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	450851.47	0.01	US0641593U89	2.17	Mar 02, 2026	1.05
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	450466.03	0.01	US808513BR53	2.36	May 13, 2026	1.15
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	450664.09	0.01	US66815L2F50	2.95	Jan 11, 2027	1.75
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	450080.88	0.01	US960386AL46	2.73	Nov 15, 2026	3.45
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	450168.33	0.01	US21871XAB55	1.28	Apr 04, 2025	3.5
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	449449.26	0.01	US37045XCK00	1.25	Apr 09, 2025	4.35
ING GROEP NV	Financial Institutions	Fixed Income	449390.32	0.01	US456837BB82	3.02	Mar 28, 2028	4.02
MICROSOFT CORPORATION	Industrial	Fixed Income	448329.87	0.01	US594918BB90	1.14	Feb 12, 2025	2.7
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	448315.99	0.01	US161175BK95	3.79	Mar 15, 2028	4.2
AMAZON.COM INC	Industrial	Fixed Income	448453.57	0.01	US023135BR65	3.34	Jun 03, 2027	1.2
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	448455.23	0.01	US06368FAC32	2.68	Sep 15, 2026	1.25
BAE SYSTEMS HOLDINGS INC 144A	Industrial	Fixed Income	448422.49	0.01	US05523UAP57	1.84	Dec 15, 2025	3.85
ONCOR ELECTRIC DELIVERY COMPANY LL	Utility	Fixed Income	448457.34	0.01	US68233JBZ66	1.78	Oct 01, 2025	0.55
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	448444.75	0.01	US57629WDL19	3.52	Dec 07, 2027	5.05
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	448057.82	0.01	US09659T2A84	3.64	Mar 01, 2033	4.38
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	447888.55	0.01	US92343VEN01	1.16	Feb 15, 2025	3.38
EASTMAN CHEMICAL CO	Industrial	Fixed Income	446936.81	0.01	US277432AR19	1.21	Mar 15, 2025	3.8
EVERSOURCE ENERGY	Utility	Fixed Income	446920.51	0.01	US30040WAT53	3.69	Mar 01, 2028	5.45
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	447069.06	0.01	US23636ABF75	1.03	Jan 09, 2026	6.47
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	446490.88	0.01	US00774MAS44	2.07	Jan 30, 2026	1.75
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	446281.22	0.01	US471048BQ06	3.69	Nov 16, 2027	2.75
WELLTOWER OP LLC	Financial Institutions	Fixed Income	446265.05	0.01	US95040QAD60	3.87	Apr 15, 2028	4.25
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	445851.19	0.01	US92840VAF94	2.67	Jul 31, 2027	5.0
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	445593.23	0.01	US31418EDH09	4.76	May 01, 2037	2.5
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	445061.97	0.01	US44891ABZ93	2.67	Sep 17, 2026	1.65
NATWEST MARKETS PLC MTN 144A	Financial Institutions	Fixed Income	445290.31	0.01	US63906YAD04	2.71	Sep 29, 2026	1.6
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	444821.01	0.01	US013092AC57	2.33	Jan 15, 2027	4.63
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	444309.54	0.01	US23636ABC45	3.0	Apr 01, 2028	4.3
FNMA 15YR	MBS Pass-Through	Fixed Income	444485.89	0.01	US3138WH4N90	2.91	Sep 01, 2031	2.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	443842.64	0.01	US89114TZN52	2.95	Jan 12, 2027	1.95
CROWN CASTLE INC	Industrial	Fixed Income	443883.27	0.01	US22822VAV36	2.52	Jul 15, 2026	1.05
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	444160.0	0.01	US14040HBJ32	1.79	Oct 29, 2025	4.2
TRANSCONTINENTAL GAS PIPE LINE COM	Industrial	Fixed Income	443136.8	0.01	US893574AH62	1.76	Feb 01, 2026	7.85
STARBUCKS CORPORATION	Industrial	Fixed Income	443371.93	0.01	US855244BE89	2.02	Feb 15, 2026	4.75
CARRIER GLOBAL CORP 144A	Industrial	Fixed Income	442732.82	0.01	US14448CAT18	1.87	Nov 30, 2025	5.8
EVERSOURCE ENERGY	Utility	Fixed Income	442434.45	0.01	US30040WAR97	3.18	Jul 01, 2027	4.6
AMERICAN EXPRESS COMPANY (FX-FRN)	Financial Institutions	Fixed Income	442395.87	0.01	US025816DG18	2.4	Jul 28, 2027	5.39
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	442540.61	0.01	US83368RBC51	2.37	Jun 09, 2027	1.79
FHLMC 15YR UMBS MIRROR	MBS Pass-Through	Fixed Income	442376.48	0.01	US3132A9U219	3.22	Jun 01, 2033	3.5
NVIDIA CORPORATION	Industrial	Fixed Income	441941.5	0.01	US67066GAM69	4.25	Jun 15, 2028	1.55
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	441570.46	0.01	US606822CE28	3.07	Apr 19, 2028	4.08
BPCE SA MTN 144A	Financial Institutions	Fixed Income	441560.36	0.01	US05578QAD51	1.23	Mar 15, 2025	4.5
VEDANTA RESOURCES FINANCE II PLC RegS	Industrial	Fixed Income	441014.66	0.01	USG9T27HAD62	1.17	Mar 11, 2025	8.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	441282.1	0.01	US904764AS64	1.58	Jul 30, 2025	3.1
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	440966.42	0.01	US14040HCM51	1.21	Mar 03, 2026	2.64
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	441135.21	0.01	US10112RBG83	3.36	Dec 01, 2027	6.75
NNN REIT INC	Financial Institutions	Fixed Income	441261.44	0.01	US637417AK28	3.52	Oct 15, 2027	3.5
KENVUE INC	Industrial	Fixed Income	440629.58	0.01	US49177JAB89	1.24	Mar 22, 2025	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	440409.66	0.01	US693475BB04	2.6	Aug 13, 2026	1.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	440266.98	0.01	US01883LAA17	2.59	Oct 15, 2027	6.75
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	440198.81	0.01	US31418DEM02	3.57	Aug 01, 2034	3.5
ING GROEP NV	Financial Institutions	Fixed Income	439921.56	0.01	US456837AH61	3.06	Mar 29, 2027	3.95
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	439935.62	0.01	US23311VAG23	1.36	Jul 15, 2025	5.38
SELECT MEDICAL CORPORATION 144A	Industrial	Fixed Income	439879.04	0.01	US816196AT67	1.71	Aug 15, 2026	6.25
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	440046.93	0.01	US29278GAW87	3.14	Jun 15, 2027	4.63
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	439687.92	0.01	US58013MFB54	2.94	Mar 01, 2027	3.5
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	439370.86	0.01	US90353TAE01	1.51	Sep 15, 2027	7.5
ABBOTT LABORATORIES	Industrial	Fixed Income	438954.82	0.01	US002824BB55	1.22	Mar 15, 2025	2.95
SKYMILES IP LTD 144A	Industrial	Fixed Income	439173.83	0.01	US830867AA59	0.96	Oct 20, 2025	4.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	438691.14	0.01	US05369AAN19	3.76	Apr 15, 2028	6.25
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	438299.45	0.01	US53219LAR06	1.91	Dec 01, 2026	9.75
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	438264.34	0.01	US451102BZ91	3.1	May 15, 2027	5.25
ALTRIA GROUP INC	Industrial	Fixed Income	437826.48	0.01	US02209SBC61	2.0	Feb 14, 2026	4.4
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	438022.3	0.01	US14040HBK05	2.45	Jul 28, 2026	3.75
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	437855.02	0.01	US20271RAQ39	1.05	Jan 10, 2025	5.08
MARTIN MARIETTA MATERIALS INC	Industrial	Fixed Income	437650.84	0.01	US573284AT34	3.61	Dec 15, 2027	3.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	437502.52	0.01	US471048CR79	1.32	Apr 14, 2025	2.88
ECOLAB INC	Industrial	Fixed Income	437175.2	0.01	US278865BL34	3.01	Feb 01, 2027	1.65
NEW FORTRESS ENERGY INC 144A	Industrial	Fixed Income	437163.32	0.01	US644393AA81	1.51	Sep 15, 2025	6.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	437082.54	0.01	US3128MFKV90	4.76	Jan 01, 2033	2.5
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	436493.27	0.01	US04522KAD81	2.1	Jan 27, 2026	0.5
PROLOGIS LP	Financial Institutions	Fixed Income	436390.1	0.01	US74340XBV29	3.62	Dec 15, 2027	3.38
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	436127.06	0.01	US50540RAQ56	1.1	Feb 01, 2025	3.6
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	435623.3	0.01	US822582BX94	2.63	Sep 12, 2026	2.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	435801.87	0.01	US345397C437	2.0	Mar 06, 2026	6.95
HCA INC	Industrial	Fixed Income	436024.22	0.01	US404119CH01	3.04	Mar 15, 2027	3.13
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN	Financial Institutions	Fixed Income	435283.8	0.01	US63254AAS78	2.47	Jul 12, 2026	2.5
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	435576.35	0.01	US37331NAH44	1.2	Mar 01, 2025	3.6
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	435236.27	0.01	US05531FBE25	1.41	Jun 05, 2025	3.7
CVS HEALTH CORP	Industrial	Fixed Income	435129.65	0.01	US126650DF48	2.52	Aug 15, 2026	3.0
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	434806.77	0.01	US09261HAT41	1.25	Mar 24, 2025	4.7
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	434636.85	0.01	US09261HAD98	2.83	Dec 15, 2026	2.63
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	434622.54	0.01	US89236TGX72	1.28	Apr 01, 2025	3.0
CME GROUP INC	Financial Institutions	Fixed Income	434338.34	0.01	US12572QAG01	1.22	Mar 15, 2025	3.0
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	434207.05	0.01	US13607GLZ53	1.12	Jan 28, 2025	2.25
ING GROEP NV 144A	Financial Institutions	Fixed Income	434166.54	0.01	US45685NAA46	1.94	Jan 06, 2026	4.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	433916.43	0.01	US05401AAH41	1.17	Feb 15, 2025	2.88
GEORGIA POWER COMPANY	Utility	Fixed Income	433043.97	0.01	US373334KS95	3.93	May 16, 2028	4.65
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	432922.31	0.01	US04010LAZ67	1.98	Jan 15, 2026	3.88
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	432968.16	0.01	US00928QAT85	1.55	Aug 11, 2025	5.25
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	432114.6	0.01	US776743AM84	1.73	Sep 15, 2025	1.0
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	431203.9	0.01	US134429BF51	1.21	Mar 15, 2025	3.95
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	431239.27	0.01	US0641598K52	2.68	Sep 15, 2026	1.3
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	431398.24	0.01	US92840VAB80	1.96	Feb 15, 2027	5.63
GEORGIA-PACIFIC LLC 144A	Industrial	Fixed Income	431521.73	0.01	US37331NAJ00	1.76	Sep 30, 2025	1.75
ROYALTY PHARMA PLC	Industrial	Fixed Income	430808.81	0.01	US78081BAH69	1.7	Sep 02, 2025	1.2
REGENCY CENTERS LP	Financial Institutions	Fixed Income	431056.65	0.01	US75884RAX17	3.8	Mar 15, 2028	4.13
ONEOK INC	Industrial	Fixed Income	430478.27	0.01	US682680AU71	4.0	Jul 15, 2028	4.55
JOHN DEERE CAPITAL CORP FXD MTN	Industrial	Fixed Income	430534.55	0.01	US24422EVY21	1.08	Jan 10, 2025	1.25
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	429592.61	0.01	US14913R2Z91	1.61	Aug 12, 2025	3.65
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	429265.18	0.01	US85172FAM14	1.21	Mar 15, 2025	6.88
COMMSCOPE INC 144A	Industrial	Fixed Income	429448.46	0.01	US20338QAD51	2.05	Mar 01, 2026	6.0
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	428399.46	0.01	US29273RBD08	1.19	Mar 15, 2025	4.05
BPCE SA MTN 144A	Financial Institutions	Fixed Income	428453.42	0.01	US05578AAV08	1.08	Jan 14, 2025	1.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	428142.05	0.01	US91324PEC23	2.37	May 15, 2026	1.15
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	427937.92	0.01	US3128MMZB23	3.38	Jun 01, 2034	3.5
JAMAICA (GOVERNMENT)	Sovereign	Fixed Income	426801.72	0.01	US470160CA80	3.02	Apr 28, 2028	6.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	426311.43	0.01	US80282KAP12	3.19	Jul 13, 2027	4.4
ZIMMER BIOMET HOLDINGS INC	Industrial	Fixed Income	426399.93	0.01	US98956PAS11	1.99	Jan 15, 2026	3.05
EBAY INC	Industrial	Fixed Income	426268.73	0.01	US278642AX15	2.35	May 10, 2026	1.4
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	426340.19	0.01	US65535HAW97	2.5	Jul 14, 2026	1.65
ENERGY TRANSFER OPERATING LP	Industrial	Fixed Income	426521.97	0.01	US29278NAP87	1.39	May 15, 2025	2.9
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	426336.86	0.01	US459506AP65	3.65	Oct 15, 2027	1.83
ING GROEP NV (FXD-FRN)	Financial Institutions	Fixed Income	426047.9	0.01	US456837BA00	1.26	Mar 28, 2026	3.87
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	426147.33	0.01	US538034AV10	2.3	May 15, 2027	6.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	425640.21	0.01	US808513BY05	3.05	Mar 03, 2027	2.45
CARRIER GLOBAL CORP	Industrial	Fixed Income	425276.46	0.01	US14448CAP95	3.0	Feb 15, 2027	2.49
PPG INDUSTRIES INC	Industrial	Fixed Income	425243.05	0.01	US693506BU04	2.21	Mar 15, 2026	1.2
HP INC	Industrial	Fixed Income	425252.25	0.01	US40434LAM72	3.63	Jan 15, 2028	4.75
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	424994.96	0.01	US034863AU41	3.76	Mar 15, 2028	4.5
TWDC ENTERPRISES 18 CORP	Industrial	Fixed Income	424423.44	0.01	US25468PDM59	2.53	Jul 30, 2026	1.85
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	424535.23	0.01	US89114QCK22	1.73	Sep 11, 2025	0.75
BOMBARDIER INC 144A	Industrial	Fixed Income	424500.49	0.01	US097751BV25	1.58	Jun 15, 2026	7.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	423848.11	0.01	US78015K7H17	1.47	Jun 10, 2025	1.15
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	423579.01	0.01	US71654QCK67	3.63	Feb 12, 2028	5.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	423501.31	0.01	US89788MAJ18	1.77	Oct 28, 2026	5.9
CALPINE CORP 144A	Utility	Fixed Income	423620.99	0.01	US131347CN48	3.28	Mar 15, 2028	5.13
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	423236.32	0.01	US24422EWD74	3.08	Mar 08, 2027	2.35
DUKE ENERGY FLORIDA LLC	Utility	Fixed Income	422687.1	0.01	US26444HAC51	2.85	Jan 15, 2027	3.2
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	422687.36	0.01	US828807DP98	2.98	Jan 15, 2027	1.38
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	422812.72	0.01	US00914AAT97	3.46	Dec 15, 2027	5.85
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	422485.29	0.01	US694308JL21	1.5	Jul 01, 2025	3.45
HONEYWELL INTERNATIONAL INC	Industrial	Fixed Income	421740.13	0.01	US438516CE43	3.12	Mar 01, 2027	1.1
CK HUTCHISON INTERNATIONAL 21 LTD 144A	Industrial	Fixed Income	422015.7	0.01	US12565WAA99	2.28	Apr 15, 2026	1.5
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	421866.53	0.01	US20271RAR12	2.11	Mar 13, 2026	5.32
POWER SECTOR ASSETS AND LIABILITIE RegS	Agency	Fixed Income	421008.98	0.01	USY7083VAD11	0.93	Dec 02, 2024	7.39
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	421180.22	0.01	US345397B850	1.15	Feb 10, 2025	2.3
WRKCO INC	Industrial	Fixed Income	420486.62	0.01	US92940PAE43	3.95	Jun 01, 2028	3.9
KELLANOVA	Industrial	Fixed Income	420632.44	0.01	US487836BW75	3.93	May 15, 2028	4.3
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	420316.8	0.01	US254709AL28	1.19	Mar 04, 2025	3.75
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A	Financial Institutions	Fixed Income	420451.02	0.01	US75951AAQ13	2.71	Sep 28, 2026	1.51
BOEING CO	Industrial	Fixed Income	419773.72	0.01	US097023CM50	2.95	Feb 01, 2027	2.7
EXTRA SPACE STORAGE LP	Financial Institutions	Fixed Income	419911.28	0.01	US30225VAM90	3.58	Dec 15, 2027	3.88
CROWNROCK LP / CROWNROCK FINANCE I 144A	Industrial	Fixed Income	419663.95	0.01	US228701AF51	1.05	Oct 15, 2025	5.63
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	419337.11	0.01	US83368RBR21	3.44	Jan 10, 2029	6.45
CIGNA GROUP	Industrial	Fixed Income	418909.96	0.01	US125523AV22	1.29	Apr 15, 2025	3.25
ECOLAB INC	Industrial	Fixed Income	418970.11	0.01	US278865BP48	3.59	Jan 15, 2028	5.25
BAPCO ENERGIES BSCC RegS	Agency	Fixed Income	418172.17	0.01	US67778NAA63	3.37	Oct 25, 2027	7.5
UMBS 15YR TBA(REG B)	MBS Pass-Through	Fixed Income	418103.9	0.01	US01F0304C94	4.61	Dec 18, 2023	3.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	417913.09	0.01	US0641594A17	2.46	Jun 24, 2026	1.35
DNB BANK ASA 144A	Financial Institutions	Fixed Income	417921.93	0.01	US23329PAG54	2.37	May 25, 2027	1.53
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	417361.75	0.01	USY8137FAE89	0.0	Nov 03, 2025	0.0
PETROLEOS MEXICANOS MTN	Agency	Fixed Income	417567.84	0.01	US71654QBW15	1.99	Jan 23, 2026	4.5
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	417599.45	0.01	US449691AA27	2.21	Oct 15, 2026	6.5
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	416825.42	0.01	US38141GA468	4.1	Oct 24, 2029	6.48
CARGILL INC 144A	Industrial	Fixed Income	416921.92	0.01	US141781BY97	1.7	Oct 10, 2025	4.88
AMGEN INC	Industrial	Fixed Income	416594.32	0.01	US031162BY57	1.34	May 01, 2025	3.13
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	416491.39	0.01	US345397A860	3.34	Aug 17, 2027	4.13
EQUIFAX INC	Industrial	Fixed Income	415639.42	0.01	US294429AV70	3.51	Dec 15, 2027	5.1
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	415665.1	0.01	US126307AQ03	3.0	Apr 15, 2027	5.5
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	415552.06	0.01	US502431AP47	2.81	Jan 15, 2027	5.4
MFB MAGYAR FEJLESZTESI BANK ZRT RegS	Agency	Fixed Income	415024.73	0.01	XS2630760796	3.83	Jun 29, 2028	6.5
FORD MOTOR CREDIT COMPANY LLC MTN	Industrial	Fixed Income	414919.67	0.01	US345397XU23	1.95	Jan 08, 2026	4.39
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	414991.97	0.01	US808513AQ89	2.98	Mar 02, 2027	3.2
CROWN CASTLE INC	Industrial	Fixed Income	415032.65	0.01	US22822VAC54	2.3	Jun 15, 2026	3.7
WW GRAINGER INC	Industrial	Fixed Income	415058.56	0.01	US384802AE44	1.17	Feb 15, 2025	1.85
BAHRAIN (KINGDOM OF) RegS	Sovereign	Fixed Income	414502.57	0.01	XS1405766541	4.1	Oct 12, 2028	7.0
FNMA 15YR	MBS Pass-Through	Fixed Income	414737.87	0.01	US3138WG2T07	2.91	May 01, 2031	2.5
AIR PRODUCTS AND CHEMICALS INC	Industrial	Fixed Income	414125.8	0.01	US009158BB15	1.81	Oct 15, 2025	1.5
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	413738.13	0.01	US698299AV61	1.95	Jan 29, 2026	7.13
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	413736.72	0.01	US60687YCZ07	3.88	Jul 06, 2029	5.78
PENSKE TRUCK LEASING CO LP / PTL F 144A	Industrial	Fixed Income	413154.68	0.01	US709599AZ77	1.19	Mar 10, 2025	3.95
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	413154.21	0.01	US74166MAE66	2.66	Jan 15, 2028	6.25
HOME DEPOT INC	Industrial	Fixed Income	413029.62	0.01	US437076BT82	3.47	Sep 14, 2027	2.8
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	412722.19	0.01	US00914AAU60	3.63	Feb 01, 2028	5.3
NBN CO LTD MTN 144A	Agency	Fixed Income	412900.48	0.01	US62878U2F87	4.15	Oct 06, 2028	5.75
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	412526.38	0.01	US13645RAS31	1.12	Feb 01, 2025	2.9
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	411974.07	0.01	US369550BK32	1.27	Apr 01, 2025	3.25
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	411632.61	0.01	US2027A0KH13	1.24	Mar 14, 2025	2.3
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	411108.5	0.01	US828807CV75	1.62	Sep 01, 2025	3.5
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	410789.75	0.01	US3128MFKU18	4.76	Jan 01, 2033	2.5
EXELON CORPORATION	Utility	Fixed Income	410375.15	0.01	US30161NAN12	1.4	Jun 15, 2025	3.95
ROSS STORES INC	Industrial	Fixed Income	410288.1	0.01	US778296AB92	1.28	Apr 15, 2025	4.6
CELANESE US HOLDINGS LLC	Industrial	Fixed Income	410100.73	0.01	US15089QAW42	4.21	Nov 15, 2028	6.35
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	410116.75	0.01	US539830BH11	1.91	Jan 15, 2026	3.55
MAGYAR EXPORT IMPORT BANK ZRT RegS	Agency	Fixed Income	409453.11	0.01	XS2618838564	3.41	Dec 04, 2027	6.13
T-MOBILE USA INC	Industrial	Fixed Income	409445.42	0.01	US87264ABU88	2.19	Apr 15, 2026	2.63
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	409666.86	0.01	US91324PEN87	1.76	Oct 15, 2025	5.15
KSA SUKUK LTD RegS	Sovereign	Fixed Income	409382.13	0.01	XS2548889406	4.28	Oct 25, 2028	5.27
PFIZER INC	Industrial	Fixed Income	409417.92	0.01	US717081EA70	2.82	Dec 15, 2026	3.0
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	409070.43	0.01	US341081FZ53	1.27	Apr 01, 2025	2.85
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	409361.88	0.01	US25160PAF45	2.2	Mar 19, 2026	1.69
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	409182.67	0.01	US89236TKL88	3.52	Nov 10, 2027	5.45
AMAZON.COM INC	Industrial	Fixed Income	409146.93	0.01	US023135BN51	1.68	Dec 03, 2025	5.2
EQUIFAX INC	Industrial	Fixed Income	409132.19	0.01	US294429AQ85	0.96	Dec 01, 2024	2.6
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Industrial	Fixed Income	409068.88	0.01	US04625HAG48	1.07	Nov 30, 2025	10.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	409417.75	0.01	US225401BC11	2.69	Dec 22, 2027	6.33
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	408877.97	0.01	US961214CX95	2.33	May 13, 2026	2.85
NORTHERN TRUST CORPORATION	Financial Institutions	Fixed Income	408849.48	0.01	US665859AW46	3.14	May 10, 2027	4.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	408673.88	0.01	US302154DV87	3.62	Jan 11, 2028	5.0
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	408810.4	0.01	US771196CF76	4.29	Nov 13, 2028	5.34
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	408584.01	0.01	US82460EAP51	0.16	Apr 24, 2025	7.36
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	408544.54	0.01	US89236TGT60	1.16	Feb 13, 2025	1.8
LOWES COMPANIES INC	Industrial	Fixed Income	408307.98	0.01	US548661EK91	1.67	Sep 08, 2025	4.4
TRIUMPH GROUP INC 144A	Industrial	Fixed Income	408517.97	0.01	US896818AU56	2.51	Mar 15, 2028	9.0
COMM_13-CR12 A4	CMBS	Fixed Income	408254.66	0.01	US12591KAE55	0.22	Oct 10, 2046	4.05
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	407897.28	0.01	US88167AAK79	3.54	Mar 01, 2028	6.75
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	408165.31	0.01	US71647NAY58	3.59	Jan 27, 2028	6.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	407833.53	0.01	US01883LAE39	2.95	Apr 15, 2028	6.75
MOROCCO (KINGDOM OF) RegS	Sovereign	Fixed Income	407517.55	0.01	XS2595028452	3.71	Mar 08, 2028	5.95
HCA INC	Industrial	Fixed Income	407426.27	0.01	US404121AH82	2.26	Sep 01, 2026	5.38
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	407490.78	0.01	US05565ECC75	1.58	Aug 11, 2025	5.3
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	407526.56	0.01	US00084DBA72	2.49	Sep 18, 2027	6.34
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	407170.37	0.01	XS1187065443	1.12	Feb 11, 2025	7.13
APPLE INC	Industrial	Fixed Income	407324.39	0.01	US037833BY53	2.04	Feb 23, 2026	3.25
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	407233.71	0.01	US46625HRS12	2.32	Jun 15, 2026	3.2
LOWES COMPANIES INC	Industrial	Fixed Income	406992.16	0.01	US548661EP88	2.13	Apr 01, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	407376.78	0.01	US89236TKX27	2.47	Aug 14, 2026	5.0
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	407210.57	0.01	US055451BB38	2.53	Sep 08, 2026	5.25
ESSEX PROPERTY TRUST INC	Financial Institutions	Fixed Income	407297.29	0.01	US29717PAY34	4.0	Mar 01, 2028	1.7
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	406631.49	0.01	US00182EBU29	4.07	Aug 14, 2028	5.36
BOSTON SCIENTIFIC CORPORATION	Industrial	Fixed Income	406544.54	0.01	US101137AZ01	1.44	Jun 01, 2025	1.9
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	406483.26	0.01	US06051GFS30	1.57	Aug 01, 2025	3.88
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	406237.14	0.01	US606769AH06	3.97	Jul 05, 2028	5.0
TURKIYE IS BANKASI AS MTN RegS	Financial Institutions	Fixed Income	405851.65	0.01	XS2106022754	1.06	Jan 22, 2030	7.75
ADOBE INC	Industrial	Fixed Income	405888.02	0.01	US00724FAC59	1.1	Feb 01, 2025	3.25
FISERV INC	Industrial	Fixed Income	405944.79	0.01	US337738AP30	1.37	Jun 01, 2025	3.85
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	405867.08	0.01	US055451BC11	4.13	Sep 08, 2028	5.1
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	405749.89	0.01	US74977RDL50	2.83	Dec 15, 2027	1.98
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	405881.37	0.01	US00946AAG94	3.58	Jan 12, 2028	4.75
DIB TIER 1 SUKUK (3) LTD RegS	Financial Institutions	Fixed Income	405355.26	0.01	XS1935140068	1.01	Dec 31, 2079	6.25
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	405618.6	0.01	US37045XBG07	1.97	Mar 01, 2026	5.25
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	405443.73	0.01	US02665WDN83	1.72	Sep 10, 2025	1.0
FHMS_K1512 A2	CMBS	Fixed Income	405349.8	0.01	US3137FMTS12	6.01	May 25, 2031	2.99
WESTLAKE CORP	Industrial	Fixed Income	405170.03	0.01	US960413AT94	2.48	Aug 15, 2026	3.6
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	404958.92	0.01	US05565ECE32	4.06	Aug 11, 2028	5.05
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	404719.1	0.01	XS2109794417	0.19	Feb 07, 2025	6.99
NETFLIX INC	Industrial	Fixed Income	404689.24	0.01	US64110LAN64	2.74	Nov 15, 2026	4.38
WYNN MACAU LTD 144A	Industrial	Fixed Income	404735.35	0.01	US98313RAH93	3.9	Aug 26, 2028	5.63
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	403727.23	0.01	US961214DW04	3.77	Jan 25, 2028	3.4
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	403924.01	0.01	US86562MBV19	1.08	Jan 15, 2025	2.35
BANCO BILBAO VIZCAYA ARGENTARIA SA	Financial Institutions	Fixed Income	403720.79	0.01	US05946KAK79	1.63	Sep 14, 2026	5.86
OMAN SOVEREIGN SUKUK SAOC RegS	Sovereign	Fixed Income	403101.96	0.01	XS1799523276	1.79	Oct 31, 2025	5.93
CHINA LIFE INSURANCE OVERSEAS CO L RegS	Agency	Fixed Income	402970.88	0.01	XS2621319040	4.07	Aug 15, 2033	5.35
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	403231.3	0.01	US66989HAQ11	3.02	Feb 14, 2027	2.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	402749.03	0.01	US828807DE42	3.58	Dec 01, 2027	3.38
VERSCEND ESCROW CORP 144A	Industrial	Fixed Income	402769.3	0.01	US92535WAA80	0.08	Aug 15, 2026	9.75
CDBL FUNDING 1 RegS	Agency	Fixed Income	402303.8	0.01	XS1143041314	0.95	Dec 02, 2024	4.25
TRUIST FINANCIAL CORP	Financial Institutions	Fixed Income	402323.01	0.01	US867914BS12	1.33	May 01, 2025	4.0
AIR CANADA 144A	Industrial	Fixed Income	402468.03	0.01	US008911BK48	2.47	Aug 15, 2026	3.88
DISH DBS CORP	Industrial	Fixed Income	401997.48	0.01	US25470XAY13	2.16	Jul 01, 2026	7.75
DTE ENERGY COMPANY	Utility	Fixed Income	401746.85	0.01	US233331BG16	1.45	Jun 01, 2025	1.05
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	401329.96	0.01	XS1265180643	1.56	Jul 30, 2025	4.75
INTERNATIONAL FLAVORS & FRAGRANCES 144A	Industrial	Fixed Income	401285.48	0.01	US459506AN18	1.77	Oct 01, 2025	1.23
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Industrial	Fixed Income	401570.76	0.01	US57763RAC16	2.82	Apr 15, 2027	9.25
FNMA 15YR	MBS Pass-Through	Fixed Income	401471.76	0.01	US3140J8ST14	2.91	Apr 01, 2033	3.5
SK HYNIX INC RegS	Industrial	Fixed Income	401163.75	0.01	USY8085FBK58	3.55	Jan 17, 2028	6.38
BAT CAPITAL CORP	Industrial	Fixed Income	400805.42	0.01	US05526DBJ37	2.57	Sep 06, 2026	3.21
ALTRIA GROUP INC	Industrial	Fixed Income	400754.42	0.01	US02209SBH58	1.38	May 06, 2025	2.35
APPLE INC	Industrial	Fixed Income	400599.89	0.01	US037833DT41	1.4	May 11, 2025	1.13
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	400633.02	0.01	US55608PBJ21	1.25	Mar 21, 2025	3.23
GACI FIRST INVESTMENT CO MTN RegS	Agency	Fixed Income	400242.08	0.01	XS2542162321	3.44	Oct 13, 2027	5.0
BANCO DO BRASIL SA (GRAND CAYMAN B MTN RegS	Agency	Fixed Income	399749.38	0.01	USP3772WAH53	1.06	Jan 15, 2025	4.63
TRANSNET SOC LTD MTN RegS	Agency	Fixed Income	399903.05	0.01	XS2582981952	3.45	Feb 06, 2028	8.25
BOOKING HOLDINGS INC	Industrial	Fixed Income	399722.68	0.01	US741503AW60	1.2	Mar 15, 2025	3.65
WRKCO INC	Industrial	Fixed Income	399953.56	0.01	US92940PAB04	2.07	Mar 15, 2026	4.65
STRYKER CORPORATION	Industrial	Fixed Income	399975.9	0.01	US863667BA85	1.49	Jun 15, 2025	1.15
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	399663.49	0.01	US89236TJV89	2.95	Jan 13, 2027	1.9
INTEL CORPORATION	Industrial	Fixed Income	399785.8	0.01	US458140BY59	3.33	Aug 05, 2027	3.75
NUTRIEN LTD	Industrial	Fixed Income	399724.96	0.01	US67077MAY49	1.81	Nov 07, 2025	5.95
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	399841.29	0.01	US455780DQ66	3.62	Jan 11, 2028	4.55
KROGER CO	Industrial	Fixed Income	399595.19	0.01	US501044DC24	1.99	Feb 01, 2026	3.5
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	399476.9	0.01	US58769JAF49	2.16	Mar 30, 2026	4.8
AUSTRALIA AND NEW ZEALAND BANKING MTN	Financial Institutions	Fixed Income	399569.36	0.01	US05253JAX90	1.48	Jul 03, 2025	5.38
FNMA 15YR	MBS Pass-Through	Fixed Income	399232.19	0.01	US3140J8RJ41	2.82	Jun 01, 2032	3.0
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	399163.9	0.01	XS1165659514	1.06	Jan 16, 2025	5.5
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	398841.28	0.01	XS1435072464	2.35	Jun 22, 2026	4.38
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS	Financial Institutions	Fixed Income	399063.5	0.01	US05971BAE92	1.04	Jan 10, 2025	4.5
CONSTELLATION BRANDS INC	Industrial	Fixed Income	398996.8	0.01	US21036PAY43	3.76	Feb 15, 2028	3.6
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	399158.47	0.01	US459200KX88	3.7	Feb 06, 2028	4.5
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	398791.58	0.01	US015271AK55	3.66	Jan 15, 2028	3.95
INDONESIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	398681.97	0.01	USY20721BQ18	2.83	Jan 08, 2027	4.35
WILLIAMS COMPANIES INC	Industrial	Fixed Income	398657.21	0.01	US96950FAQ72	1.05	Jan 15, 2025	3.9
INTEL CORPORATION	Industrial	Fixed Income	398785.3	0.01	US458140AS90	1.49	Jul 29, 2025	3.7
COOPERATIEVE RABOBANK UA	Financial Institutions	Fixed Income	398696.35	0.01	US21684AAC09	1.57	Aug 04, 2025	4.38
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	398435.98	0.01	US378272AN87	3.0	Mar 27, 2027	4.0
FNMA 15YR	MBS Pass-Through	Fixed Income	398488.81	0.01	US3140J7XT75	2.91	Nov 01, 2032	3.0
ICD SUKUK CO LTD MTN RegS	Agency	Fixed Income	398184.14	0.01	XS1558166861	2.86	Feb 01, 2027	5.0
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	398368.76	0.01	USG91139AK43	3.25	Jul 22, 2027	4.38
NISOURCE INC	Utility	Fixed Income	398318.3	0.01	US65473PAN50	3.82	Mar 30, 2028	5.25
STELLANTIS FINANCE US INC 144A	Industrial	Fixed Income	398060.09	0.01	US85855CAA80	3.0	Jan 29, 2027	1.71
ABJA INVESTMENT CO PTE LTD RegS	Industrial	Fixed Income	397850.12	0.01	XS1753595328	3.62	Jan 24, 2028	5.45
GEMS MENASA (CAYMAN) LTD RegS	Industrial	Fixed Income	397750.8	0.01	USG3800LAA01	1.81	Jul 31, 2026	7.13
POSCO CO LTD RegS	Industrial	Fixed Income	397597.6	0.01	USY7S272AD44	1.57	Aug 04, 2025	4.38
ARGENTUM NETHERLANDS(SWISS RE LTD) RegS	Financial Institutions	Fixed Income	397642.47	0.01	XS1261170515	1.61	Aug 15, 2050	5.75
PFIZER INC	Industrial	Fixed Income	397911.92	0.01	US717081DV27	2.35	Jun 03, 2026	2.75
TAKEDA PHARMACEUTICAL CO LTD	Industrial	Fixed Income	397400.85	0.01	US874060AW64	4.3	Nov 26, 2028	5.0
EIDP INC	Industrial	Fixed Income	397356.16	0.01	US263534CN75	1.56	Jul 15, 2025	1.7
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	397550.9	0.01	US10921U2H03	1.08	Jan 13, 2025	1.75
SAUDI ELECTRICITY GLOBAL SUKUK COM RegS	Agency	Fixed Income	397001.54	0.01	XS1877838877	4.24	Sep 27, 2028	4.72
POSCO HOLDINGS INC RegS	Industrial	Fixed Income	396816.65	0.01	USY7S272AG74	3.59	Jan 17, 2028	5.75
KOREA HOUSING FINANCE CORP RegS	Agency	Fixed Income	397062.07	0.01	USY4841MWD73	3.76	Feb 24, 2028	4.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	396860.22	0.01	US65535HAY53	4.27	Jul 14, 2028	2.17
KOREA DEVELOPMENT BANK	Agency	Fixed Income	396975.81	0.01	US500630DW55	3.76	Feb 15, 2028	4.38
KENVUE INC	Industrial	Fixed Income	397014.27	0.01	US49177JAD46	2.12	Mar 22, 2026	5.35
HERC HOLDINGS INC 144A	Industrial	Fixed Income	396753.69	0.01	US42704LAA26	2.4	Jul 15, 2027	5.5
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	396650.57	0.01	US88032XAD66	1.14	Feb 11, 2025	3.8
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	396433.54	0.01	US928668BE16	1.39	May 13, 2025	3.35
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	396232.09	0.01	XS1788513734	3.78	Mar 14, 2028	5.13
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	396298.82	0.01	XS1964681610	1.23	Dec 31, 2079	6.13
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	396106.08	0.01	US04636NAE31	4.23	May 28, 2028	1.75
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	395593.43	0.01	US038522AQ17	3.11	Feb 01, 2028	5.0
PETSMART LLC 144A	Industrial	Fixed Income	395795.59	0.01	US71677KAA60	3.48	Feb 15, 2028	4.75
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS	Sovereign	Fixed Income	395172.89	0.01	USP93960AG08	2.46	Aug 04, 2026	4.5
CHINA RESOURCES LAND LTD MTN RegS	Agency	Fixed Income	395343.43	0.01	XS2079176306	0.97	Dec 31, 2079	3.75
APPLE INC	Industrial	Fixed Income	395454.45	0.01	US037833DF47	1.06	Jan 13, 2025	2.75
NETWORK I2I LTD RegS	Industrial	Fixed Income	395096.38	0.01	USV6703DAA29	1.06	Dec 31, 2079	5.65
VERIZON COMMUNICATIONS INC	Industrial	Fixed Income	394778.04	0.01	US92343VDD38	2.56	Aug 15, 2026	2.63
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	394921.3	0.01	US56501RAE62	2.96	Feb 24, 2032	4.06
YPF SA RegS	Agency	Fixed Income	393985.91	0.01	USP989MJBE04	1.5	Jul 28, 2025	8.5
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	393891.91	0.01	USY06072AE58	3.16	Jun 15, 2027	4.3
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	394132.51	0.01	US316773DE71	3.08	Apr 25, 2028	4.05
TOYOTA MOTOR CREDIT CORP	Industrial	Fixed Income	394151.31	0.01	US89236TKC89	1.49	Jun 30, 2025	3.95
SINGTEL GROUP TREASURY PTE LTD MTN RegS	Agency	Fixed Income	393613.89	0.01	XS1253849357	1.5	Jun 30, 2025	3.25
CHOUZHOU INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	393683.81	0.01	XS2114327302	1.16	Feb 18, 2025	4.0
COLOMBIA (REPUBLIC OF)	Sovereign	Fixed Income	393543.19	0.01	US195325CX13	1.94	Jan 28, 2026	4.5
COCA-COLA CO	Industrial	Fixed Income	393666.03	0.01	US191216CU25	3.32	Jun 01, 2027	1.45
HF SINCLAIR CORP	Industrial	Fixed Income	393565.38	0.01	US403949AB64	2.0	Apr 01, 2026	5.88
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	393411.83	0.01	US80281LAQ86	2.41	Jun 14, 2027	1.67
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	393286.27	0.01	US606822CN27	3.31	Sep 13, 2028	5.35
NIPPON LIFE INSURANCE CO 144A	Financial Institutions	Fixed Income	393375.61	0.01	US654579AE17	1.93	Jan 20, 2046	4.7
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	392691.82	0.01	XS1405770220	2.82	Jan 31, 2027	5.75
BUNGE LIMITED FINANCE CORPORATION	Industrial	Fixed Income	392734.72	0.01	US120568BB55	1.65	Aug 17, 2025	1.63
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	392990.29	0.01	US64952WEQ24	3.11	Apr 07, 2027	3.25
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	392774.73	0.01	US251526BN89	3.35	Dec 01, 2032	4.88
TARGA RESOURCES CORP	Industrial	Fixed Income	392643.86	0.01	US87612KAA07	3.14	Jul 01, 2027	5.2
PELABUHAN INDONESIA PERSERO PT RegS	Agency	Fixed Income	392202.19	0.01	USY7133MAC39	1.36	May 05, 2025	4.25
CCCI TREASURE LTD RegS	Agency	Fixed Income	392190.54	0.01	XS2102904864	0.93	Dec 31, 2079	3.42
MARS INCORPORATED 144A	Industrial	Fixed Income	392211.97	0.01	US571676AA35	1.28	Apr 01, 2025	2.7
HARLEY-DAVIDSON FINANCIAL SERVICES 144A	Industrial	Fixed Income	391852.49	0.01	US41283LAY11	1.43	Jun 08, 2025	3.35
FNMA 15YR	MBS Pass-Through	Fixed Income	391869.54	0.01	US3140J8M342	3.11	Dec 01, 2032	3.0
SWIRE PROPERTIES MTN FINANCING LTD MTN RegS	Financial Institutions	Fixed Income	391088.57	0.01	XS1341169867	1.98	Jan 13, 2026	3.63
NIGERIA (FEDERAL REPUBLIC OF) RegS	Sovereign	Fixed Income	391322.63	0.01	XS1910826996	1.82	Nov 21, 2025	7.63
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	391332.5	0.01	US00914AAR32	2.94	Jan 15, 2027	2.2
ROMANIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	390912.79	0.01	XS2485248806	3.57	Nov 25, 2027	5.25
DIGITAL REALTY TRUST LP	Financial Institutions	Fixed Income	390988.71	0.01	US25389JAR77	3.34	Aug 15, 2027	3.7
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	390897.55	0.01	US18453HAA41	3.04	Aug 15, 2027	5.13
BROOKFIELD FINANCE INC	Financial Institutions	Fixed Income	390723.05	0.01	US11271LAC63	3.68	Jan 25, 2028	3.9
ICICI BANK LTD (DUBAI BRANCH) MTN RegS	Financial Institutions	Fixed Income	390384.45	0.01	US45112FAJ57	2.15	Mar 18, 2026	4.0
ENN ENERGY HOLDINGS LTD RegS	Utility	Fixed Income	390523.55	0.01	USG3066DAA75	3.13	May 17, 2027	4.63
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	390324.91	0.01	US02665WDZ14	2.66	Sep 09, 2026	1.3
BANCO NACIONAL DE COMERCIO EXTERIO RegS	Agency	Fixed Income	389974.66	0.01	USP14517AA73	1.76	Oct 14, 2025	4.38
INDONESIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	389938.3	0.01	USY20721BT56	3.3	Jul 18, 2027	3.85
PERIAMA HOLDINGS LLC RegS	Industrial	Fixed Income	389927.84	0.01	XS2224065289	2.19	Apr 19, 2026	5.95
SANDS CHINA LTD	Industrial	Fixed Income	390062.3	0.01	US80007RAE53	3.96	Aug 08, 2028	5.65
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	390129.69	0.01	US87020PAP27	2.84	Nov 16, 2026	1.54
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	390003.58	0.01	US853254CJ77	1.25	Mar 30, 2026	3.97
FORMOSA GROUP (CAYMAN LIMITED) RegS	Industrial	Fixed Income	389727.52	0.01	XS1214406792	1.33	Apr 22, 2025	3.38
CHINA CLEAN ENERGY DEVELOPMENT LTD RegS	Agency	Fixed Income	389688.16	0.01	XS1308339420	1.83	Nov 05, 2025	4.0
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	389433.73	0.01	US404280BB43	2.34	May 25, 2026	3.9
MANUFACTURERS AND TRADERS TRUST CO	Financial Institutions	Fixed Income	389399.57	0.01	US55279HAT77	1.82	Nov 21, 2025	5.4
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	389220.92	0.01	US50066CAH25	2.4	Jul 02, 2026	3.5
COMMONWEALTH BANK OF AUSTRALIA MTN 144A	Financial Institutions	Fixed Income	389211.15	0.01	US2027A0HT97	2.34	May 18, 2026	2.85
LCPR SENIOR SECURED FINANCING DAC 144A	Industrial	Fixed Income	389178.72	0.01	US50201DAA19	2.92	Oct 15, 2027	6.75
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	389204.21	0.01	US64952WFB46	2.17	Apr 02, 2026	4.7
AUTOMATIC DATA PROCESSING INC	Industrial	Fixed Income	388710.58	0.01	US053015AE30	1.64	Sep 15, 2025	3.38
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	388795.19	0.01	US302635AG21	1.99	Jan 15, 2026	3.4
CHINA DEVELOPMENT BANK RegS	Agency	Fixed Income	388195.4	0.01	XS1422334448	2.34	Jun 01, 2026	3.0
CITIC LTD MTN RegS	Agency	Fixed Income	388483.82	0.01	XS1570263563	2.99	Feb 28, 2027	3.88
C&W SENIOR FINANCING DAC 144A	Industrial	Fixed Income	388465.42	0.01	US12674TAA43	3.11	Sep 15, 2027	6.88
THREE GORGES FINANCE I (CAYMAN ISL RegS	Agency	Fixed Income	387813.4	0.01	USG8850LAC49	2.33	Jun 02, 2026	3.15
CSN ISLANDS XI CORP RegS	Industrial	Fixed Income	387803.95	0.01	USG2583XAB76	3.09	Jan 28, 2028	6.75
CSSC CAPITAL 2015 LTD RegS	Agency	Fixed Income	387964.1	0.01	XS2100650758	1.16	Feb 13, 2025	2.5
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	387930.61	0.01	US451102BT32	2.16	May 15, 2026	6.25
PFIZER INVESTMENT ENTERPRISES PTE	Industrial	Fixed Income	387968.6	0.01	US716973AA02	1.4	May 19, 2025	4.65
CALPINE CORP 144A	Utility	Fixed Income	388148.74	0.01	US131347CM64	3.19	Feb 15, 2028	4.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Industrial	Fixed Income	388025.85	0.01	US35906ABE73	3.06	Oct 15, 2027	5.88
CITIC LTD MTN RegS	Agency	Fixed Income	387633.63	0.01	XS2109790183	1.19	Feb 25, 2025	2.45
DOLLAR TREE INC	Industrial	Fixed Income	387453.17	0.01	US256746AG33	1.36	May 15, 2025	4.0
BOC AVIATION LTD MTN 144A	Agency	Fixed Income	387627.06	0.01	US09681LAL45	1.35	Apr 29, 2025	3.25
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	387514.92	0.01	US64952WEY57	3.63	Jan 09, 2028	4.85
EXPORT-IMPORT BANK OF CHINA RegS	Agency	Fixed Income	386922.36	0.01	XS1575045338	3.05	Mar 14, 2027	3.38
MARATHON OIL CORP	Industrial	Fixed Income	386938.94	0.01	US565849AP16	3.19	Jul 15, 2027	4.4
CHINA CINDA FINANCE (2017) I LTD MTN RegS	Agency	Fixed Income	386855.62	0.01	XS1573135099	2.98	Mar 09, 2027	4.4
BANCO DE BOGOTA SA RegS	Financial Institutions	Fixed Income	386828.64	0.01	USP09252AK62	2.25	May 12, 2026	6.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	386545.67	0.01	US842587DF14	1.9	Jan 15, 2051	4.0
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	386683.43	0.01	US904678AW97	2.35	Jun 03, 2027	1.98
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	386111.44	0.01	XS1644429935	3.28	Jul 19, 2027	4.13
GRUPO AEROMEXICO SAB DE CV RegS	Industrial	Fixed Income	386418.85	0.01	USP4955JAA62	2.62	Mar 17, 2027	8.5
LOWES COMPANIES INC	Industrial	Fixed Income	386358.52	0.01	US548661DT10	1.29	Apr 15, 2025	4.0
WASTE MANAGEMENT INC	Industrial	Fixed Income	386428.1	0.01	US94106LBL27	1.91	Nov 15, 2025	0.75
BROADCOM INC	Industrial	Fixed Income	385923.2	0.01	US11135FAL58	4.2	Sep 15, 2028	4.11
BECTON DICKINSON AND COMPANY	Industrial	Fixed Income	386056.11	0.01	US075887BF51	0.98	Dec 15, 2024	3.73
WINDSTREAM ESCROW LLC 144A	Industrial	Fixed Income	385721.76	0.01	US97382WAA18	3.77	Aug 15, 2028	7.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	385449.6	0.01	US44891ABW62	2.42	Jun 15, 2026	1.5
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	385216.79	0.01	US845437BS08	2.2	Mar 15, 2026	1.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	384991.8	0.01	US161175BJ23	3.76	Feb 15, 2028	3.75
VIGOROUS CHAMPION INTERNATIONAL LT MTN RegS	Financial Institutions	Fixed Income	384765.11	0.01	XS2180856440	1.43	Jun 02, 2025	2.75
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	384833.75	0.01	XS1864523300	3.95	Aug 10, 2028	6.35
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	384058.24	0.01	US00914AAM45	2.58	Aug 15, 2026	1.88
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	384095.92	0.01	US78016FZY32	1.33	Apr 25, 2025	4.95
HUARONG FINANCE II CO LTD RegS	Agency	Fixed Income	383714.44	0.01	XS1422790615	2.28	Jun 03, 2026	4.63
STATE GRID OVERSEAS INVESTMENT BVI MTN RegS	Agency	Fixed Income	383818.55	0.01	USG8450LAJ38	3.18	May 04, 2027	3.5
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	383806.69	0.01	US927804FU35	1.96	Jan 15, 2026	3.15
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	383847.3	0.01	US29278GAV05	1.44	Jun 15, 2025	4.25
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	383250.93	0.01	XS1317967492	1.85	Nov 19, 2025	5.0
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	383429.07	0.01	XS1451270687	2.48	Jul 28, 2026	3.25
HAITONG INTERNATIONAL FINANCE HOLD RegS	Financial Institutions	Fixed Income	383314.14	0.01	XS2129684127	1.23	Mar 12, 2025	2.11
YONGDA INVESTMENT LTD RegS	Industrial	Fixed Income	383400.63	0.01	XS2188681774	1.47	Jun 16, 2025	2.25
CHENIERE ENERGY INC	Industrial	Fixed Income	383324.98	0.01	US16411RAK59	3.37	Oct 15, 2028	4.63
ENERGY TRANSFER PARTNERS LP	Industrial	Fixed Income	383391.28	0.01	US29273RBG39	1.87	Jan 15, 2026	4.75
CHINA SOUTHERN POWER GRID INTERNAT RegS	Agency	Fixed Income	383027.03	0.01	USG2120QAC09	3.19	May 08, 2027	3.5
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	383049.72	0.01	XS2058943734	3.03	Mar 30, 2027	4.5
BANK OF MONTREAL	Financial Institutions	Fixed Income	383084.38	0.01	US06368BGS16	3.62	Dec 15, 2032	3.8
EMAAR SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	382744.91	0.01	XS1488480333	2.6	Sep 15, 2026	3.63
EQUATE PETROCHEMICAL BV MTN RegS	Agency	Fixed Income	382579.44	0.01	XS1513739760	2.71	Nov 03, 2026	4.25
NK KAZMUNAYGAZ AO RegS	Agency	Fixed Income	382827.23	0.01	XS1595713782	3.08	Apr 19, 2027	4.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	382686.73	0.01	US80282KAE64	1.46	Jul 17, 2025	4.5
OPEN TEXT CORP 144A	Industrial	Fixed Income	382466.18	0.01	US683715AF36	3.35	Dec 01, 2027	6.9
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	382354.12	0.01	USG82016AN96	1.4	May 13, 2025	2.15
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	382158.41	0.01	XS2435161539	3.1	Apr 07, 2027	3.25
WILLOW NO.2 FOR ZURICH I MTN RegS	Financial Institutions	Fixed Income	382285.86	0.01	XS1221106641	1.75	Oct 01, 2045	4.25
BARCLAYS PLC	Financial Institutions	Fixed Income	382281.99	0.01	US06738EBD67	3.86	May 16, 2029	4.97
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	382377.15	0.01	US10373QAB68	1.65	Sep 21, 2025	3.8
SIGMA ALIMENTOS SA DE CV RegS	Industrial	Fixed Income	381859.56	0.01	USP8674JAE93	2.23	May 02, 2026	4.13
GUATEMALA REPUBLIC OF (GOVERNMENT RegS	Sovereign	Fixed Income	381959.0	0.01	USP5015VAF33	2.26	May 03, 2026	4.5
EQUITABLE HOLDINGS INC	Financial Institutions	Fixed Income	382000.32	0.01	US054561AJ49	3.87	Apr 20, 2028	4.35
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	381923.44	0.01	US03969AAN00	2.52	Aug 15, 2026	4.13
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	381321.61	0.01	XS2162033729	1.39	May 12, 2025	2.63
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	381202.13	0.01	US60687YAT64	4.16	Sep 11, 2029	4.25
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	381349.38	0.01	US471048AZ14	2.78	Nov 04, 2026	2.25
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	381262.95	0.01	US65558RAD17	3.39	Sep 22, 2027	5.38
CENCOSUD SA RegS	Industrial	Fixed Income	381098.1	0.01	USP2205JAQ33	3.22	Jul 17, 2027	4.38
PANAMA (REPUBLIC OF)	Sovereign	Fixed Income	381088.43	0.01	US698299AD63	3.24	Sep 30, 2027	8.88
MERCK & CO INC	Industrial	Fixed Income	380821.05	0.01	US58933YAY14	2.16	Feb 24, 2026	0.75
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	380410.95	0.01	US045167CW12	1.1	Jan 22, 2025	2.0
CONTINENTAL RESOURCES INC	Industrial	Fixed Income	380426.1	0.01	US212015AS02	3.62	Jan 15, 2028	4.38
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	380758.36	0.01	US369550BG20	1.36	May 15, 2025	3.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	380006.09	0.01	US25243YBC21	1.77	Sep 29, 2025	1.38
GUOHUI INTERNATIONAL BVI CO LTD RegS	Local Authority	Fixed Income	379707.96	0.01	XS2219277618	1.65	Aug 27, 2025	3.15
FIRST ABU DHABI BANK PJSC RegS	Agency	Fixed Income	379792.6	0.01	XS2236340951	2.56	Dec 31, 2079	4.5
CVS HEALTH CORP	Industrial	Fixed Income	379943.37	0.01	US126650DH04	3.04	Apr 01, 2027	3.63
ALLSTATE CORPORATION (THE)	Financial Institutions	Fixed Income	379838.95	0.01	US020002BH30	1.97	Dec 15, 2025	0.75
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	379863.57	0.01	US24422EWK18	3.44	Sep 15, 2027	4.15
APPLIED MATERIALS INC	Industrial	Fixed Income	379262.03	0.01	US038222AJ43	1.65	Oct 01, 2025	3.9
IQVIA INC 144A	Industrial	Fixed Income	379492.16	0.01	US46266TAA60	2.2	May 15, 2027	5.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	379116.19	0.01	US46513CXR23	2.17	Mar 16, 2026	2.88
CNPC GLOBAL CAPITAL LIMITED RegS	Agency	Fixed Income	378348.88	0.01	XS2179917906	1.5	Jun 23, 2025	1.35
VM HOLDING SA RegS	Industrial	Fixed Income	378098.13	0.01	USP98118AA38	3.04	May 04, 2027	5.38
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	378139.81	0.01	US61690U7U83	1.46	Jul 16, 2025	5.48
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	377823.8	0.01	US50066RAB24	2.25	Apr 14, 2026	2.63
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	377866.23	0.01	XS2207824843	1.63	Aug 12, 2025	1.88
WASTE MANAGEMENT INC	Industrial	Fixed Income	377605.09	0.01	US94106LBA61	1.18	Mar 01, 2025	3.13
ENERGY TRANSFER LP	Industrial	Fixed Income	377603.46	0.01	US29273VAP58	3.65	Feb 15, 2028	5.55
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	377533.93	0.01	US06406RBQ92	2.23	Apr 26, 2027	4.95
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	377771.48	0.01	US842400HQ95	3.09	Jun 01, 2027	4.7
HCP INC	Financial Institutions	Fixed Income	377699.79	0.01	US40414LAN91	1.37	Jun 01, 2025	4.0
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	377269.73	0.01	USY4907LAB81	1.49	Jun 15, 2025	1.13
ADOBE INC	Industrial	Fixed Income	377460.2	0.01	US00724PAB58	1.13	Feb 01, 2025	1.9
HORSE GALLOP FINANCE LTD MTN RegS	Agency	Fixed Income	376909.58	0.01	XS2202751249	1.59	Jul 28, 2025	1.7
HSBC HOLDINGS PLC	Financial Institutions	Fixed Income	376747.48	0.01	US404280BX62	1.67	Sep 12, 2026	4.29
CONTEMPORARY RUIDING DEVELOPMENT L RegS	Industrial	Fixed Income	376470.23	0.01	XS2229418145	1.74	Sep 17, 2025	1.88
HENAN WATER CONSERVANCY INVESTMENT RegS	Local Authority	Fixed Income	376608.65	0.01	XS2225285001	1.72	Sep 18, 2025	2.8
BLUE BRIGHT LTD RegS	Financial Institutions	Fixed Income	376292.65	0.01	XS2284243586	2.09	Feb 09, 2026	2.38
NBK TIER 1 FINANCING (2) LTD RegS	Financial Institutions	Fixed Income	376334.67	0.01	XS2010037922	1.88	Dec 31, 2079	4.5
CHINA DEVELOPMENT BANK FINANCIAL L RegS	Agency	Fixed Income	376288.13	0.01	XS2210100439	1.74	Sep 28, 2030	2.88
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A	Financial Institutions	Fixed Income	376683.27	0.01	US830505AX19	1.43	Jun 09, 2025	3.7
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	375935.49	0.01	XS1706605281	3.66	Nov 02, 2027	2.63
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	376151.47	0.01	XS2201858938	1.58	Jul 20, 2025	1.2
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	375928.33	0.01	XS2208844493	1.62	Aug 04, 2025	1.25
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	375874.39	0.01	XS2226808082	1.74	Sep 22, 2025	2.0
CLOROX COMPANY	Industrial	Fixed Income	375915.63	0.01	US189054AW99	3.97	May 15, 2028	3.9
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	375903.15	0.01	US606822CS14	3.65	Feb 22, 2029	5.42
TELENET FINANCE LUXEMBOURG NOTES S 144A	Industrial	Fixed Income	375935.32	0.01	BE6300372289	3.4	Mar 01, 2028	5.5
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	376056.97	0.01	US98919VAA35	2.95	Mar 01, 2027	4.0
FHMS_K-1512 A3	CMBS	Fixed Income	376144.74	0.01	US3137FMTT94	8.09	Apr 25, 2034	3.06
NONGHYUP BANK MTN RegS	Agency	Fixed Income	375749.48	0.01	US65540KAD72	1.58	Jul 20, 2025	1.25
PANAMA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	375801.17	0.01	USP90603AN40	2.23	Apr 17, 2026	3.75
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	375683.57	0.01	US168863DX33	2.95	Jan 31, 2027	2.75
US BANCORP MTN	Financial Institutions	Fixed Income	375498.57	0.01	US91159HHU77	1.84	Nov 17, 2025	3.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	375543.8	0.01	US641062AS38	3.63	Sep 15, 2027	1.0
AMC ENTERTAINMENT HOLDINGS INC 144A	Industrial	Fixed Income	375466.67	0.01	US00165CAP95	2.11	Jun 15, 2026	10.0
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	375433.88	0.01	XS2289592607	2.06	Jan 26, 2026	2.0
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	375069.14	0.01	XS2436124205	2.9	Jan 28, 2027	3.25
JIC ZHIXIN LTD RegS	Agency	Fixed Income	374847.28	0.01	XS2116900031	1.68	Aug 27, 2025	1.5
BROADCOM INC	Industrial	Fixed Income	374764.36	0.01	US11135FBB67	1.86	Nov 15, 2025	3.15
MPT OPERATING PARTNERSHIP LP / MPT	Financial Institutions	Fixed Income	374280.7	0.01	US55342UAH77	3.43	Oct 15, 2027	5.0
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	374595.52	0.01	US361841AH26	2.1	Apr 15, 2026	5.38
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	374486.67	0.01	US608328BH21	1.92	Feb 01, 2026	8.0
TENGIZCHEVROIL FINANCE CO INTERNAT RegS	Industrial	Fixed Income	373873.2	0.01	USG87602AA90	2.28	Aug 15, 2026	4.0
HUARONG FINANCE II CO LTD MTN RegS	Agency	Fixed Income	374213.8	0.01	XS1515240015	2.74	Nov 22, 2026	4.88
CBB INTERNATIONAL SUKUK PROGRAMME RegS	Sovereign	Fixed Income	374106.57	0.01	XS2226917701	3.45	Sep 16, 2027	3.95
MEITUAN RegS	Industrial	Fixed Income	373936.53	0.01	USG59669AB07	1.83	Oct 28, 2025	2.13
SEMPRA	Utility	Fixed Income	373900.02	0.01	US816851BM02	2.27	Apr 01, 2052	4.13
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	373811.45	0.01	XS2431451041	2.95	Jan 27, 2027	2.7
BANK OF COMMUNICATIONS CO LTD (HON MTN RegS	Financial Institutions	Fixed Income	373337.57	0.01	XS2227193211	1.72	Sep 10, 2025	1.2
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	373119.63	0.01	XS2340059794	2.37	Jun 03, 2026	2.13
AIRPORT AUTHORITY HONG KONG RegS	Agency	Fixed Income	373176.8	0.01	XS2264054706	2.15	Dec 31, 2079	2.1
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	373414.94	0.01	US98877DAC92	1.34	Apr 29, 2025	4.75
US BANCORP MTN	Financial Institutions	Fixed Income	373159.44	0.01	US91159HHM51	2.27	Apr 27, 2026	3.1
ABQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	372857.41	0.01	XS2227862583	1.7	Sep 08, 2025	1.88
CHINA MERCHANTS BANK CO LTD (HONG MTN RegS	Financial Institutions	Fixed Income	372855.99	0.01	XS2227827321	1.72	Sep 10, 2025	1.2
NCB TIER 1 SUKUK LIMITED RegS	Agency	Fixed Income	372719.27	0.01	XS2280537916	2.69	Dec 31, 2079	3.5
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	372657.86	0.01	US302154DF38	2.13	Feb 09, 2026	0.63
FISERV INC	Industrial	Fixed Income	372908.23	0.01	US337738BB35	3.26	Jun 01, 2027	2.25
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	372600.78	0.01	US74368CBQ69	1.93	Jan 06, 2026	5.37
ROCKET MORTGAGE LLC 144A	Financial Institutions	Fixed Income	372256.26	0.01	US77313LAA17	2.69	Oct 15, 2026	2.88
TURKEY (REPUBLIC OF)	Sovereign	Fixed Income	372516.3	0.01	US900123CP36	3.69	Feb 17, 2028	5.13
RONGSHI INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	372002.75	0.01	XS2247550077	1.86	Nov 05, 2025	1.5
SAUDI ARABIAN OIL CO MTN RegS	Agency	Fixed Income	371953.58	0.01	XS2262853000	1.91	Nov 24, 2025	1.63
PHILLIPS 66	Industrial	Fixed Income	372039.69	0.01	US718546AV68	1.29	Apr 09, 2025	3.85
CROWN CASTLE INC	Industrial	Fixed Income	371888.94	0.01	US22822VAZ40	3.06	Mar 15, 2027	2.9
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	372027.52	0.01	US63859UBH59	2.75	Oct 13, 2026	1.5
UBS GROUP AG 144A	Financial Institutions	Fixed Income	372161.36	0.01	US902613AM00	1.36	May 12, 2026	4.49
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	372100.63	0.01	US928668BR29	1.42	Jun 06, 2025	3.95
ZHEJIANG SEAPORT INTERNATIONAL COL RegS	Local Authority	Fixed Income	371517.22	0.01	XS2283062664	2.19	Mar 17, 2026	1.98
ENN CLEAN ENERGY INTERNATIONAL INV RegS	Utility	Fixed Income	371648.92	0.01	USG3065HAB71	2.31	May 12, 2026	3.38
ENBRIDGE INC	Industrial	Fixed Income	371620.88	0.01	US29250NAY13	1.08	Jan 15, 2025	2.5
UNIVISION COMMUNICATIONS INC 144A	Industrial	Fixed Income	371747.92	0.01	US914906AS13	0.97	Feb 15, 2025	5.13
FOXCONN FAR EAST LTD MTN RegS	Industrial	Fixed Income	371268.71	0.01	XS2236362849	1.84	Oct 28, 2025	1.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	371116.45	0.01	US86563VBG32	2.09	Mar 09, 2026	5.65
HUARONG FINANCE 2017 CO LTD MTN RegS	Agency	Fixed Income	370925.69	0.01	XS1596795358	3.09	Apr 27, 2027	4.75
OREILLY AUTOMOTIVE INC	Industrial	Fixed Income	370655.02	0.01	US67103HAF47	3.38	Sep 01, 2027	3.6
EXPEDIA GROUP INC	Industrial	Fixed Income	370635.54	0.01	US30212PAP09	3.75	Feb 15, 2028	3.8
EAST OHIO GAS CO/THE 144A	Utility	Fixed Income	370576.95	0.01	US27409LAA17	1.49	Jun 15, 2025	1.3
CHINA DEVELOPMENT BANK MTN RegS	Agency	Fixed Income	370416.21	0.01	XS2247216174	1.85	Oct 27, 2025	1.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	370181.56	0.01	US302154DC07	1.76	Sep 21, 2025	0.75
MITSUBISHI CORPORATION 144A	Industrial	Fixed Income	370329.85	0.01	US606769AG23	2.52	Jul 15, 2026	1.13
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	370082.94	0.01	XS1245432742	1.4	Jun 11, 2025	5.88
SHARJAH SUKUK PROGRAMME LTD RegS	Sovereign	Fixed Income	369774.81	0.01	XS2182820329	3.25	Jun 10, 2027	2.94
BCEG HONGKONG CO LTD RegS	Local Authority	Fixed Income	369911.24	0.01	XS2356271168	2.44	Jul 02, 2026	2.22
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	369855.81	0.01	XS2436922616	3.0	Feb 16, 2027	2.74
BANK OF COMMUNICATIONS CO LTD (HON RegS	Financial Institutions	Fixed Income	369978.7	0.01	XS2357352702	2.46	Jul 08, 2031	2.3
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	369694.94	0.01	XS2114850949	2.99	Feb 12, 2027	2.75
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	369449.47	0.01	XS2280635256	2.03	Jan 13, 2026	1.64
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	369561.87	0.01	XS2281795075	2.04	Jan 20, 2026	1.88
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	369550.78	0.01	XS2307478227	2.43	Jun 22, 2026	1.96
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	369506.59	0.01	US718172CN75	1.37	May 01, 2025	1.5
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	369547.46	0.01	US471048BM91	3.36	Jul 21, 2027	2.88
ISRAEL ELECTRIC CORP LTD MTN	Agency	Fixed Income	368951.24	0.01	IL0060002446	4.15	Aug 14, 2028	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	369252.25	0.01	US50066RAM88	1.79	Oct 05, 2025	0.88
FAB SUKUK COMPANY LTD RegS	Agency	Fixed Income	369081.4	0.01	XS2282234090	2.04	Jan 14, 2026	1.41
M&T BANK CORPORATION	Financial Institutions	Fixed Income	369079.83	0.01	US55261FAQ72	4.05	Aug 16, 2028	4.55
IQVIA INC 144A	Industrial	Fixed Income	369134.82	0.01	US449934AD05	1.85	Oct 15, 2026	5.0
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	369314.52	0.01	US00084DAL47	2.22	Apr 18, 2026	4.8
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	368552.75	0.01	US71567RAR75	2.41	Jun 09, 2026	1.5
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	368631.77	0.01	US828807CW58	1.96	Jan 15, 2026	3.3
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	368782.1	0.01	US02005NBF69	1.82	Nov 20, 2025	5.75
CHINA CONSTRUCTION BANK CORP (HONG MTN RegS	Agency	Fixed Income	368356.72	0.01	XS2331713102	2.3	Apr 22, 2026	1.46
BIDVEST GROUP (UK) PLC RegS	Industrial	Fixed Income	368373.62	0.01	XS2388496247	2.59	Sep 23, 2026	3.63
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	368145.75	0.01	US65535HAZ29	2.95	Jan 22, 2027	2.33
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	368232.39	0.01	US02005NBR08	3.41	Nov 15, 2027	7.1
FIDELITY & GUARANTY LIFE INSURANCE 144A	Financial Institutions	Fixed Income	368253.4	0.01	US30321L2A99	2.46	Jun 30, 2026	1.75
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	368089.23	0.01	US06417XAD30	3.0	Feb 02, 2027	1.95
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	368061.9	0.01	US03027XBV10	3.02	Mar 15, 2027	3.65
AIRPORT AUTHORITY HONG KONG 144A	Agency	Fixed Income	367935.47	0.01	US00946AAC80	2.95	Jan 12, 2027	1.75
STATE BANK OF INDIA (LONDON BRANCH MTN RegS	Agency	Fixed Income	367617.81	0.01	XS2281373089	2.49	Jul 13, 2026	1.8
SNB SUKUK LTD RegS	Agency	Fixed Income	367399.43	0.01	XS2412586450	2.94	Jan 19, 2027	2.34
PROSUS NV MTN RegS	Industrial	Fixed Income	367434.4	0.01	USN7163RAW36	2.9	Jan 19, 2027	3.26
PERTAMINA PERSERO PT MTN RegS	Agency	Fixed Income	366916.2	0.01	US69370RAK32	2.11	Feb 09, 2026	1.4
BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS	Agency	Fixed Income	367126.81	0.01	XS2334572562	2.32	Apr 28, 2026	1.4
NAVER CORP RegS	Industrial	Fixed Income	366495.63	0.01	XS2315967989	2.24	Mar 29, 2026	1.5
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	366548.52	0.01	US63743HFC16	1.15	Feb 07, 2025	1.88
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	366737.56	0.01	US89686QAA40	2.09	Aug 15, 2026	5.5
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	366549.05	0.01	US071734AQ04	3.42	Sep 30, 2028	11.0
PRICOA GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	366799.64	0.01	US74153WCR88	1.64	Aug 28, 2025	4.2
SK HYNIX INC RegS	Industrial	Fixed Income	366366.16	0.01	USY8085FBA76	2.05	Jan 19, 2026	1.5
ARABIAN CENTRES SUKUK II LTD RegS	Financial Institutions	Fixed Income	366262.77	0.01	XS2311313378	2.58	Oct 07, 2026	5.63
HANWHA LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	366376.14	0.01	USY306AXAD26	2.93	Feb 04, 2032	3.38
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	365812.42	0.01	XS2287744218	2.07	Jan 26, 2026	1.38
KOREA RESOURCES CORP MTN RegS	Agency	Fixed Income	365716.8	0.01	XS2325566847	2.28	Apr 15, 2026	1.75
WIPRO IT SERVICES LLC RegS	Industrial	Fixed Income	365782.37	0.01	USU9841MAA00	2.45	Jun 23, 2026	1.5
SUMITOMO CORPORATION MTN RegS	Industrial	Fixed Income	365796.12	0.01	XS2352275171	2.48	Jul 06, 2026	1.55
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	365912.94	0.01	US38141GZT48	2.32	Jun 15, 2027	4.39
PERFORMANCE FOOD GROUP INC 144A	Industrial	Fixed Income	365779.71	0.01	US69346VAA70	2.4	Oct 15, 2027	5.5
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	365550.67	0.01	US50066RAP10	2.27	Apr 07, 2026	1.25
CA MAGNUM HOLDINGS RegS	Industrial	Fixed Income	365369.44	0.01	USV1541CAA19	2.64	Oct 31, 2026	5.38
NBN CO LTD MTN 144A	Agency	Fixed Income	365503.43	0.01	US62878U2A90	2.34	May 05, 2026	1.45
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	365434.47	0.01	US019579AA90	3.84	Jun 01, 2028	4.63
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	365446.2	0.01	US3133GEGN23	4.69	Aug 01, 2036	2.0
LEGRAND FRANCE SA	Industrial	Fixed Income	365521.5	0.01	US524671AA21	1.13	Feb 15, 2025	8.5
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	365132.61	0.01	US694308JK48	4.08	Jul 01, 2028	3.75
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	364866.14	0.01	US771196CE02	2.66	Nov 13, 2026	5.26
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	364586.36	0.01	USY5325QAE27	2.79	Oct 26, 2026	1.25
LAM RESEARCH CORPORATION	Industrial	Fixed Income	364616.96	0.01	US512807AS72	2.1	Mar 15, 2026	3.75
LOWES COMPANIES INC	Industrial	Fixed Income	364574.87	0.01	US548661EG89	3.08	Apr 01, 2027	3.35
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	364434.8	0.01	US80622GAD60	2.01	Jan 28, 2026	3.63
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	364329.38	0.01	US50050HAP10	2.34	May 06, 2026	1.38
EMIRATES DEVELOPMENT BANK PJSC MTN RegS	Agency	Fixed Income	364347.47	0.01	XS2352309681	2.42	Jun 15, 2026	1.64
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	364066.31	0.01	US78016EZZ32	2.81	Nov 02, 2026	1.4
GEN DIGITAL INC 144A	Industrial	Fixed Income	364271.38	0.01	US871503AU26	0.96	Apr 15, 2025	5.0
NTT FINANCE CORP 144A	Industrial	Fixed Income	364030.26	0.01	US62954WAJ45	1.55	Jul 25, 2025	4.24
FNMA 15YR	MBS Pass-Through	Fixed Income	364141.72	0.01	US3138ER2U33	2.68	Jan 01, 2032	3.0
SHAOXING CITY INVESTMENT GROUP LTD RegS	Local Authority	Fixed Income	363743.82	0.01	XS2364642293	2.56	Aug 19, 2026	2.5
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS	Financial Institutions	Fixed Income	363748.86	0.01	XS2056558088	2.65	Oct 02, 2031	3.34
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	363840.93	0.01	US698299BF03	3.84	Mar 17, 2028	3.88
EDP FINANCE BV 144A	Utility	Fixed Income	363816.87	0.01	US26835PAJ93	3.4	Oct 11, 2027	6.3
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	363828.71	0.01	US302154DM88	2.98	Jan 18, 2027	1.63
WILLIAMS COMPANIES INC	Industrial	Fixed Income	363404.16	0.01	US96949LAB18	1.62	Sep 15, 2025	4.0
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	363293.47	0.01	US04010LBA08	2.48	Jul 15, 2026	2.15
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	362979.72	0.01	XS2408001365	2.83	Nov 24, 2026	2.25
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	363084.0	0.01	US025816CF44	2.32	May 20, 2026	3.13
EXXON MOBIL CORP	Industrial	Fixed Income	362950.68	0.01	US30231GBJ04	3.02	Mar 19, 2027	3.29
KOREA EXPRESSWAY CORP RegS	Agency	Fixed Income	362656.27	0.01	USY4872AGL53	2.38	May 17, 2026	1.13
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	362467.37	0.01	US91324PEP36	3.67	Feb 15, 2028	5.25
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	362752.51	0.01	US29449WAP23	1.83	Dec 02, 2025	5.5
KOREA GAS CORPORATION MTN RegS	Agency	Fixed Income	362257.92	0.01	US50066CAQ24	2.52	Jul 13, 2026	1.13
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	361880.49	0.01	US836205AU87	4.3	Oct 12, 2028	4.3
CENTERPOINT ENERGY RESOURCES CORPO	Utility	Fixed Income	361611.94	0.01	US15189YAG17	3.71	Mar 01, 2028	5.25
AIA GROUP LTD MTN RegS	Financial Institutions	Fixed Income	361380.97	0.01	XS2328261263	2.23	Dec 31, 2079	2.7
COOPERATIEVE RABOBANK UA MTN 144A	Financial Institutions	Fixed Income	361531.44	0.01	US74977RDS04	3.63	Feb 28, 2029	5.56
VERISIGN INC	Industrial	Fixed Income	360788.39	0.01	US92343EAH53	1.14	Apr 01, 2025	5.25
SOUTHERN COMPANY (THE)	Utility	Fixed Income	360748.06	0.01	US842587DJ36	2.18	Sep 15, 2051	3.75
SYNCHRONY BANK	Financial Institutions	Fixed Income	360874.57	0.01	US87166FAE34	3.27	Aug 23, 2027	5.63
WALT DISNEY CO	Industrial	Fixed Income	360459.8	0.01	US254687FP66	3.05	Mar 23, 2027	3.7
ROPER TECHNOLOGIES INC	Industrial	Fixed Income	360476.2	0.01	US776743AN67	3.6	Sep 15, 2027	1.4
MCCORMICK & COMPANY INCORPORATED	Industrial	Fixed Income	360503.08	0.01	US579780AR81	2.14	Feb 15, 2026	0.9
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	360500.93	0.01	US46625HMN79	1.45	Jul 15, 2025	3.9
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	360164.51	0.01	US89236TKN45	1.05	Jan 10, 2025	4.8
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	359873.77	0.01	US13607HR618	3.09	Apr 07, 2027	3.45
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	359125.87	0.01	US60687YBP34	2.37	May 22, 2027	1.23
ORACLE CORPORATION	Industrial	Fixed Income	359185.19	0.01	US68389XCF06	1.82	Nov 10, 2025	5.8
JBS USA LUX SA	Industrial	Fixed Income	359159.55	0.01	US46590XAS53	2.92	Jan 15, 2027	2.5
CDW LLC / CDW FINANCE CORP	Industrial	Fixed Income	359258.3	0.01	US12513GBA67	0.8	Dec 01, 2024	5.5
GLOBAL PAYMENTS INC	Industrial	Fixed Income	358944.7	0.01	US37940XAE22	2.17	Mar 01, 2026	1.2
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	359041.57	0.01	US874054AK58	3.8	Mar 28, 2028	4.95
WALMART INC	Industrial	Fixed Income	358922.52	0.01	US931142CH46	3.0	Apr 05, 2027	5.88
JOHNSON & JOHNSON	Industrial	Fixed Income	358956.93	0.01	US478160BY94	2.11	Mar 01, 2026	2.45
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	358996.28	0.01	US233851DF80	3.82	Feb 22, 2028	3.75
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	358377.74	0.01	US25470DAR08	3.83	Mar 20, 2028	3.95
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	358583.84	0.01	US74256LAU35	2.26	Apr 18, 2026	3.0
JOHNSON CONTROLS INTERNATIONAL PLC	Industrial	Fixed Income	357932.81	0.01	US478375AR95	2.01	Feb 14, 2026	3.9
GENESIS ENERGY LP	Industrial	Fixed Income	357888.49	0.01	US37185LAM46	2.02	Jan 15, 2027	8.0
FNMA 15YR	MBS Pass-Through	Fixed Income	358140.07	0.01	US31418CEC47	2.91	Dec 01, 2031	2.5
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	357586.64	0.01	US74834LAX82	1.25	Mar 30, 2025	3.5
QUALCOMM INCORPORATED	Industrial	Fixed Income	357652.42	0.01	US747525AU71	3.17	May 20, 2027	3.25
CENOVUS ENERGY INC	Industrial	Fixed Income	357498.61	0.01	US15135UAM18	3.02	Apr 15, 2027	4.25
BRISTOL-MYERS SQUIBB CO	Industrial	Fixed Income	357572.25	0.01	US110122DP08	3.79	Nov 13, 2027	1.13
MIZUHO FINANCIAL GROUP INC FXD-FXD	Financial Institutions	Fixed Income	357454.06	0.01	US60687YCA55	1.41	May 22, 2026	2.65
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	356985.95	0.01	US12189LAV36	1.25	Apr 01, 2025	3.0
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	356771.71	0.01	US10112RAZ73	1.07	Jan 15, 2025	3.2
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	356762.22	0.01	US302154DJ59	2.95	Dec 29, 2026	1.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	357043.74	0.01	US44891ABS50	2.03	Jan 08, 2026	1.3
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	356455.49	0.01	US36143L2G95	2.91	Jan 06, 2027	2.25
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	356113.93	0.01	US459058FT50	2.77	Oct 27, 2026	1.88
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	356066.65	0.01	USN8438JAB46	2.8	Jan 17, 2027	5.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	355933.94	0.01	US756109AZ71	2.22	Mar 15, 2026	0.75
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	355943.25	0.01	US05401AAL52	2.21	Apr 15, 2026	4.25
PEPSICO INC	Industrial	Fixed Income	355434.38	0.01	US713448CT37	1.34	Apr 30, 2025	2.75
3M CO	Industrial	Fixed Income	355575.11	0.01	US88579YBM21	1.32	Apr 15, 2025	2.65
CHARTER COMMUNICATIONS OPERATING L	Industrial	Fixed Income	355697.65	0.01	US161175CM43	2.63	Nov 10, 2026	6.15
CEDAR FAIR LP 144A	Industrial	Fixed Income	355563.28	0.01	US150190AF30	0.78	May 01, 2025	5.5
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	355396.11	0.01	US04010LBB80	4.11	Jun 15, 2028	2.88
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	355431.22	0.01	US059438AH41	2.57	Oct 15, 2026	7.63
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	355167.57	0.01	US718172BQ16	1.56	Aug 11, 2025	3.38
ONEOK INC	Industrial	Fixed Income	355157.43	0.01	US682680BD48	1.89	Jan 15, 2026	5.85
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	355150.57	0.01	US63743HFG20	3.78	Mar 15, 2028	4.8
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Industrial	Fixed Income	355095.19	0.01	US29260FAE07	2.6	Jan 30, 2028	5.75
NATIONAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	355341.19	0.01	US63307A2T17	1.07	Jan 17, 2025	5.25
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	354817.22	0.01	USN15516AB83	3.62	Jan 10, 2028	4.5
GILEAD SCIENCES INC	Industrial	Fixed Income	354521.74	0.01	US375558BM47	2.99	Mar 01, 2027	2.95
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	354188.87	0.01	US53944YAF07	1.37	May 08, 2025	4.45
XCEL ENERGY INC	Utility	Fixed Income	354415.68	0.01	US98388MAB37	3.12	Mar 15, 2027	1.75
MASSMUTUAL GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	354384.33	0.01	US57629WCG33	1.07	Jan 11, 2025	2.95
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	353989.89	0.01	US55608PAW41	1.98	Jan 15, 2026	3.9
KENYA (REPUBLIC OF) RegS	Sovereign	Fixed Income	353592.12	0.01	XS1781710543	3.54	Feb 28, 2028	7.25
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	353504.51	0.01	US77578JAC27	3.34	Oct 15, 2027	5.75
UNITED AIR LINES INC.	Industrial	Fixed Income	353537.28	0.01	US909319AA30	1.48	Aug 15, 2025	4.3
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	353065.91	0.01	US92840VAA08	1.67	Sep 01, 2026	5.5
ONEOK INC	Industrial	Fixed Income	352733.37	0.01	US682680BH51	2.61	Nov 01, 2026	5.55
NOVARTIS CAPITAL CORP	Industrial	Fixed Income	352868.46	0.01	US66989HAP38	1.16	Feb 14, 2025	1.75
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	352603.57	0.01	US641062BA11	1.65	Sep 12, 2025	4.0
XPO INC 144A	Industrial	Fixed Income	352888.92	0.01	US98379KAA07	3.22	Jun 01, 2028	6.25
SOUTHERN COPPER CORP	Industrial	Fixed Income	352507.03	0.01	US84265VAH87	1.33	Apr 23, 2025	3.88
AON CORP	Financial Institutions	Fixed Income	352245.55	0.01	US03740LAD47	3.26	May 28, 2027	2.85
KEY BANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	352384.4	0.01	US49306SAA42	3.57	Dec 14, 2027	4.39
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	352319.84	0.01	US3140X5VE02	3.57	Jan 01, 2035	3.5
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	351646.16	0.01	USC3535CAJ74	2.03	Mar 01, 2026	6.88
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	351433.58	0.01	US37045XBQ88	2.59	Oct 06, 2026	4.0
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	351525.0	0.01	US90353TAF75	0.44	May 15, 2025	7.5
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	351390.8	0.01	US06675FAY34	2.72	Oct 04, 2026	1.6
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	351446.59	0.01	US55608JBF49	1.57	Aug 09, 2026	5.11
ING GROEP NV	Financial Institutions	Fixed Income	350947.33	0.01	US456837AV55	2.23	Apr 01, 2027	1.73
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	351040.08	0.01	US04636NAA19	2.4	May 28, 2026	1.2
NETAPP INC	Industrial	Fixed Income	350689.61	0.01	US64110DAL82	1.5	Jun 22, 2025	1.88
BANK OF NOVA SCOTIA MTN	Financial Institutions	Fixed Income	350858.5	0.01	US06418BAE83	3.05	Mar 11, 2027	2.95
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	350635.7	0.01	US883556CT77	3.55	Nov 21, 2027	4.8
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	350460.28	0.01	US780153BJ00	2.34	Aug 31, 2026	5.5
BACARDI LTD RegS	Industrial	Fixed Income	349873.66	0.01	USG06905AD83	1.35	May 15, 2025	4.45
INTUIT INC.	Industrial	Fixed Income	349866.5	0.01	US46124HAB24	1.57	Jul 15, 2025	0.95
WEC ENERGY GROUP INC	Utility	Fixed Income	349494.42	0.01	US92939UAL08	3.63	Jan 15, 2028	4.75
AECOM	Industrial	Fixed Income	349197.1	0.01	US00774CAB37	2.89	Mar 15, 2027	5.13
TSMC ARIZONA CORP	Industrial	Fixed Income	349205.18	0.01	US872898AF83	3.1	Apr 22, 2027	3.88
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	348998.13	0.01	US69867DAA63	1.08	May 15, 2026	6.25
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	348901.17	0.01	US780153BK72	2.99	Jul 15, 2027	5.38
DIAMONDBACK ENERGY INC	Industrial	Fixed Income	348599.03	0.01	US25278XAM11	2.74	Dec 01, 2026	3.25
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	348785.23	0.01	US45262BAB99	2.45	Jul 26, 2026	3.5
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	348652.52	0.01	US639832AG92	1.08	Jan 15, 2025	1.75
MARRIOTT INTERNATIONAL INC	Industrial	Fixed Income	348109.97	0.01	US571903BD44	1.29	May 01, 2025	5.75
CHEVRON CORP	Industrial	Fixed Income	348294.13	0.01	US166764BX70	3.25	May 11, 2027	2.0
GOLDMAN SACHS GROUP INC/THE	Financial Institutions	Fixed Income	348395.69	0.01	US38141GXS82	1.19	Feb 12, 2026	0.85
CITIGROUP INC	Financial Institutions	Fixed Income	348202.64	0.01	US172967JL61	1.26	Mar 26, 2025	3.88
US BANCORP MTN	Financial Institutions	Fixed Income	348121.19	0.01	US91159HHZ64	1.4	May 12, 2025	1.45
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	347846.99	0.01	US78016EZT71	2.52	Jul 14, 2026	1.15
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	347506.83	0.01	USG5975LAA47	1.4	Jun 06, 2025	4.88
TRUIST BANK	Financial Institutions	Fixed Income	347536.71	0.01	US07330NAT28	0.97	Dec 06, 2024	2.15
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	347422.4	0.01	US14040HCX17	3.54	Feb 01, 2029	5.47
MORGAN STANLEY BANK NA	Financial Institutions	Fixed Income	347599.82	0.01	US61690U4T48	2.19	Apr 21, 2026	4.75
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	346853.44	0.01	US61747YEV39	3.37	Oct 18, 2028	6.3
XCEL ENERGY INC	Utility	Fixed Income	346973.36	0.01	US98389BAR15	1.39	Jun 01, 2025	3.3
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	346522.32	0.01	US11120VAK98	4.03	Apr 01, 2028	2.25
CAESARS RESORT COLLECTION LLC 144A	Industrial	Fixed Income	346484.86	0.01	US12770RAA14	0.94	Jul 01, 2025	5.75
CARGILL INC 144A	Industrial	Fixed Income	346502.27	0.01	US141781BV58	3.12	Apr 22, 2027	3.63
CENTRAL BANK OF TUNISIA RegS	Sovereign	Fixed Income	346301.27	0.01	XS1175223699	1.09	Jan 30, 2025	5.75
EQUIPMENTSHARECOM INC 144A	Industrial	Fixed Income	346405.57	0.01	US29450YAA73	3.34	May 15, 2028	9.0
AES CORPORATION (THE)	Utility	Fixed Income	345852.89	0.01	US00130HCE36	2.04	Jan 15, 2026	1.38
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	345353.64	0.01	US105756AE07	2.96	May 15, 2027	10.13
HESS CORP	Industrial	Fixed Income	345515.35	0.01	US42809HAG20	2.97	Apr 01, 2027	4.3
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	345296.37	0.01	US74460DAG43	2.82	Nov 09, 2026	1.5
UNICREDIT SPA 144A	Financial Institutions	Fixed Income	345198.96	0.01	US904678AU32	1.71	Sep 22, 2026	2.57
UNICREDIT SPA MTN 144A	Financial Institutions	Fixed Income	345581.57	0.01	US904678AF64	3.04	Jun 19, 2032	5.86
IHS HOLDING LTD/KY RegS	Industrial	Fixed Income	345148.16	0.01	XS2413632360	2.72	Nov 29, 2026	5.63
FORTIS INC	Utility	Fixed Income	344941.58	0.01	US349553AM97	2.65	Oct 04, 2026	3.06
BOYD GAMING CORPORATION	Industrial	Fixed Income	344895.59	0.01	US103304BU40	2.88	Dec 01, 2027	4.75
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	344474.88	0.01	XS2384698994	4.06	Sep 28, 2028	6.13
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	344768.94	0.01	US961214EW94	4.64	Nov 20, 2028	1.95
WYNN MACAU LTD 144A	Industrial	Fixed Income	344734.16	0.01	US98313RAG11	1.95	Jan 15, 2026	5.5
MALAYSIA SOVEREIGN SUKUK BHD RegS	Sovereign	Fixed Income	344016.16	0.01	USY5749LAA99	1.34	Apr 22, 2025	3.04
WORKDAY INC	Industrial	Fixed Income	344010.88	0.01	US98138HAG65	3.07	Apr 01, 2027	3.5
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	343985.35	0.01	US251526CS67	3.43	Jan 18, 2029	6.72
CANADIAN NATURAL RESOURCES LTD	Industrial	Fixed Income	343614.4	0.01	US136385AZ48	1.55	Jul 15, 2025	2.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	343828.73	0.01	US03027XBY58	3.73	Mar 15, 2028	5.5
PRUDENTIAL FINANCIAL INC	Financial Institutions	Fixed Income	343935.84	0.01	US744320AV41	1.38	May 15, 2045	5.38
AES CORPORATION (THE) 144A	Utility	Fixed Income	343795.66	0.01	US00130HCB96	1.53	Jul 15, 2025	3.3
SCHLUMBERGER HOLDINGS CORP 144A	Industrial	Fixed Income	343175.33	0.01	US806851AG69	1.83	Dec 21, 2025	4.0
CIGNA GROUP	Industrial	Fixed Income	343067.76	0.01	US125523CP36	2.21	Mar 15, 2026	1.25
CVS HEALTH CORP	Industrial	Fixed Income	342950.47	0.01	US126650DS68	2.02	Feb 20, 2026	5.0
PRICOA GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	342958.58	0.01	US74153WCM91	1.7	Sep 01, 2025	0.8
ALEXANDRIA REAL ESTATE EQUITIES IN	Financial Institutions	Fixed Income	342590.31	0.01	US015271AL39	1.34	Apr 30, 2025	3.45
PETROLEOS MEXICANOS	Agency	Fixed Income	342186.98	0.01	US71654QDH20	1.72	Oct 16, 2025	6.88
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	341913.46	0.01	US03027XBL38	2.28	Apr 15, 2026	1.6
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	342029.94	0.01	US233853AL42	1.29	Apr 07, 2025	3.5
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	342162.23	0.01	US3140X5DK63	3.79	Nov 01, 2034	3.0
MICRON TECHNOLOGY INC	Industrial	Fixed Income	341870.2	0.01	US595112BP79	2.89	Feb 15, 2027	4.18
DELTA AIR LINES INC	Industrial	Fixed Income	341782.63	0.01	US247361ZZ42	1.86	Jan 15, 2026	7.38
ENBRIDGE INC	Industrial	Fixed Income	341618.58	0.01	US29250NBH70	2.72	Oct 04, 2026	1.6
FLORIDA GAS TRANSMISSION CO LLC 144A	Industrial	Fixed Income	341696.34	0.01	US340711AW02	1.46	Jul 15, 2025	4.35
BANCO SANTANDER CHILE MTN RegS	Financial Institutions	Fixed Income	341491.21	0.01	US05971WAC73	1.06	Jan 10, 2025	2.7
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	341139.2	0.01	US60687YBD04	1.45	May 25, 2026	2.23
ABBVIE INC	Industrial	Fixed Income	341104.46	0.01	US00287YCX58	1.19	Mar 15, 2025	3.8
EXELON CORPORATION	Utility	Fixed Income	341016.21	0.01	US30161NBB64	3.06	Mar 15, 2027	2.75
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	340588.47	0.01	US05565EBW49	2.59	Aug 12, 2026	1.25
GREENKO DUTCH BV RegS	Agency	Fixed Income	340088.53	0.01	USN3700LAD75	2.1	Mar 29, 2026	3.85
BRIXMOR OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	339908.14	0.01	US11120VAA17	1.11	Feb 01, 2025	3.85
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	340066.63	0.01	US853496AD99	3.19	Jan 15, 2028	4.75
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	340066.67	0.01	US10112RAX26	2.02	Feb 01, 2026	3.65
VF CORPORATION	Industrial	Fixed Income	339458.31	0.01	US918204BA53	1.34	Apr 23, 2025	2.4
COMMSCOPE TECHNOLOGIES LLC 144A	Industrial	Fixed Income	339706.56	0.01	US20337YAA55	1.41	Jun 15, 2025	6.0
ALLIED UNIVERSAL HOLDCO LLC 144A	Industrial	Fixed Income	339620.59	0.01	US019576AB35	2.81	Jul 15, 2027	9.75
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	339695.45	0.01	US44891ABD81	2.71	Nov 02, 2026	3.5
EG GLOBAL FINANCE PLC 144A	Industrial	Fixed Income	339653.51	0.01	US28228PAC59	3.41	Nov 30, 2028	12.0
WELLTOWER OP LLC	Financial Institutions	Fixed Income	339204.75	0.01	US42217KBF21	1.37	Jun 01, 2025	4.0
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	339009.64	0.01	US709599BS26	3.6	Feb 01, 2028	5.7
MALAYSIA SUKUK GLOBAL BHD RegS	Sovereign	Fixed Income	338012.27	0.01	USY54788AA57	2.28	Apr 27, 2026	3.18
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	337922.13	0.01	US00914AAH59	1.49	Jul 01, 2025	3.38
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	337758.05	0.01	US24422EWJ45	1.67	Sep 08, 2025	4.05
COREBRIDGE FINANCIAL INC	Financial Institutions	Fixed Income	337486.03	0.01	US21871XAP42	3.22	Dec 15, 2052	6.88
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	337761.05	0.01	US86959LAH69	2.39	Jun 11, 2027	1.42
HONDURAS REPUBLIC OF RegS	Sovereign	Fixed Income	337073.75	0.01	USP5178RAC27	2.76	Jan 19, 2027	6.25
FNMA 15YR	MBS Pass-Through	Fixed Income	337382.36	0.01	US3140F0JX31	2.91	Oct 01, 2031	2.5
NRW BANK MTN RegS	Local Authority	Fixed Income	336638.01	0.01	XS2311370337	2.19	Mar 09, 2026	0.88
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	336665.72	0.01	US06367WB850	1.37	May 01, 2025	1.85
BOSTON PROPERTIES LP	Financial Institutions	Fixed Income	336942.75	0.01	US10112RAY09	2.66	Oct 01, 2026	2.75
NMG HOLDING COMPANY INC 144A	Industrial	Fixed Income	336629.68	0.01	US62929RAC25	2.08	Apr 01, 2026	7.13
T-MOBILE USA INC	Industrial	Fixed Income	336470.99	0.01	US87264AAT25	1.4	Apr 15, 2027	5.38
ALTICE FINANCING SA 144A	Industrial	Fixed Income	336316.75	0.01	US02154CAF05	3.58	Jan 15, 2028	5.0
LAS VEGAS SANDS CORP	Industrial	Fixed Income	335948.19	0.01	US517834AE74	2.51	Aug 18, 2026	3.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	335819.48	0.01	US09261HAK32	3.04	Mar 15, 2027	3.25
SYDNEY AIRPORT FINANCE COMPANY PTY 144A	Industrial	Fixed Income	335848.0	0.01	US87124VAF67	2.22	Apr 28, 2026	3.63
JOHNSON & JOHNSON	Industrial	Fixed Income	335127.48	0.01	US478160CN21	1.71	Sep 01, 2025	0.55
WOODSIDE FINANCE LTD 144A	Industrial	Fixed Income	335128.07	0.01	US980236AN36	2.55	Sep 15, 2026	3.7
VIATRIS INC	Industrial	Fixed Income	334568.45	0.01	US92556VAB27	1.5	Jun 22, 2025	1.65
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	334930.78	0.01	US693475BT12	2.59	Oct 20, 2027	6.62
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	334884.81	0.01	US26884TAP75	1.77	Nov 01, 2025	3.8
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	334630.32	0.01	US23636ABB61	2.63	Sep 10, 2027	1.55
3M CO	Industrial	Fixed Income	334392.52	0.01	US88579YAY77	3.56	Oct 15, 2027	2.88
SMYRNA READY MIX CONCRETE LLC 144A	Industrial	Fixed Income	334332.01	0.01	US85236FAA12	3.55	Nov 01, 2028	6.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	334239.72	0.01	US65480CAC91	2.66	Sep 16, 2026	1.85
PARAMOUNT GLOBAL	Industrial	Fixed Income	333749.06	0.01	US124857AT09	3.81	Feb 15, 2028	3.38
NETFLIX INC	Industrial	Fixed Income	333994.92	0.01	US64110LAL09	1.16	Feb 15, 2025	5.88
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	333696.44	0.01	US23636AAV35	1.01	Dec 20, 2025	3.24
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	333282.51	0.01	US025816CA56	1.8	Nov 06, 2025	4.2
BALL CORPORATION	Industrial	Fixed Income	332617.05	0.01	US058498AT38	1.47	Jul 01, 2025	5.25
SMC GLOBAL POWER HOLDINGS CORP RegS	Utility	Fixed Income	332170.0	0.01	XS2098881654	1.94	Dec 31, 2079	5.7
CVS HEALTH CORP	Industrial	Fixed Income	332313.82	0.01	US126650CW89	1.2	Mar 25, 2025	4.1
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	332443.48	0.01	US609207AU94	1.38	May 04, 2025	1.5
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	332346.05	0.01	US515110CA00	2.25	Mar 30, 2026	0.88
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	332486.41	0.01	US65535HBE80	1.48	Jul 03, 2025	5.1
ONEOK INC	Industrial	Fixed Income	332296.27	0.01	US682680BJ18	4.19	Nov 01, 2028	5.65
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	332181.35	0.01	US06368LWU69	4.12	Sep 25, 2028	5.72
GAIF BOND ISSUER PTY LTD 144A	Financial Institutions	Fixed Income	332351.8	0.01	US361435AA82	2.61	Sep 30, 2026	3.4
VISTRA OPERATIONS COMPANY LLC 144A	Utility	Fixed Income	332139.25	0.01	US92840VAG77	2.9	Jan 30, 2027	3.7
TRUIST BANK	Financial Institutions	Fixed Income	331628.82	0.01	US86787EBB20	1.78	Nov 03, 2025	4.05
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	331452.11	0.01	US961214FN86	4.31	Nov 17, 2028	5.54
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	331267.4	0.01	US64952WED11	2.42	Jun 09, 2026	1.15
APPLE INC	Industrial	Fixed Income	331153.14	0.01	US037833DK32	3.62	Nov 13, 2027	3.0
GRIFFON CORPORATION	Industrial	Fixed Income	330952.49	0.01	US398433AP71	3.19	Mar 01, 2028	5.75
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	330990.38	0.01	US808513CJ29	4.18	Nov 17, 2029	6.2
APPLIED MATERIALS INC	Industrial	Fixed Income	331124.24	0.01	US038222AL98	3.04	Apr 01, 2027	3.3
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	330948.14	0.01	US382550BH30	0.49	May 31, 2025	9.5
PEPSICO INC	Industrial	Fixed Income	330709.82	0.01	US713448FR44	3.97	May 15, 2028	4.45
RTX CORP	Industrial	Fixed Income	330843.08	0.01	US75513ECT64	2.64	Nov 08, 2026	5.75
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	330307.58	0.01	US80282KBB17	1.41	Jun 02, 2025	3.45
T-MOBILE USA INC	Industrial	Fixed Income	330195.22	0.01	US87264ABZ75	2.13	Feb 15, 2026	1.5
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	330345.95	0.01	US34960PAD33	3.43	May 01, 2028	5.5
NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A	Financial Institutions	Fixed Income	330323.15	0.01	US63861VAF40	2.95	Feb 16, 2028	2.97
MARATHON PETROLEUM CORP	Industrial	Fixed Income	329654.22	0.01	US56585ABD37	3.88	Apr 01, 2028	3.8
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	329415.4	0.01	US26885BAH33	2.88	Jul 01, 2027	6.5
MANULIFE FINANCIAL CORP	Financial Institutions	Fixed Income	329006.0	0.01	US56501RAC07	2.11	Mar 04, 2026	4.15
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	328823.75	0.01	US233853AM25	3.09	Apr 07, 2027	3.65
TRIMBLE NAVIGATION LTD	Industrial	Fixed Income	328507.99	0.01	US896239AA85	0.91	Dec 01, 2024	4.75
STATE STREET CORP	Financial Institutions	Fixed Income	328483.06	0.01	US857477CF81	4.25	Nov 21, 2029	5.68
CARNIVAL CORP 144A	Industrial	Fixed Income	328458.71	0.01	US143658BJ01	0.98	Aug 01, 2027	9.88
CARGILL INC 144A	Industrial	Fixed Income	328530.82	0.01	US141781BU75	1.25	Apr 22, 2025	3.5
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	328447.94	0.01	US66815L2L29	2.19	Apr 06, 2026	4.7
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	327994.55	0.01	US09261LAC28	1.98	Jan 15, 2026	3.63
PHILLIPS 66 CO	Industrial	Fixed Income	328084.38	0.01	US718547AD44	1.14	Feb 15, 2025	3.61
SIRIUS XM RADIO INC 144A	Industrial	Fixed Income	328169.52	0.01	US82967NBL10	2.53	Sep 01, 2026	3.13
FRANSHION BRILLIANT LTD RegS	Financial Institutions	Fixed Income	327952.89	0.01	XS2208935374	2.22	Apr 09, 2026	3.2
NATWEST GROUP PLC	Financial Institutions	Fixed Income	327962.87	0.01	US639057AF59	3.34	Sep 30, 2028	5.52
WESTPAC BANKING CORP	Financial Institutions	Fixed Income	327800.17	0.01	US961214FL21	1.84	Nov 17, 2025	5.51
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	327768.84	0.01	US24422EUE75	1.23	Mar 13, 2025	3.45
PRINCIPAL LIFE GLOBAL FUNDING II 144A	Financial Institutions	Fixed Income	327963.15	0.01	US74256LEK17	2.05	Jan 12, 2026	0.88
SCIH SALT HOLDINGS INC 144A	Industrial	Fixed Income	327789.15	0.01	US78433BAA61	3.71	May 01, 2028	4.88
CDP FINANCIAL INC MTN 144A	Agency	Fixed Income	327654.67	0.01	US125094AV47	2.4	May 26, 2026	1.0
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	327474.77	0.01	USC3535CAM04	3.31	Oct 15, 2027	6.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	327424.22	0.01	US31429KAD54	1.15	Feb 10, 2025	2.05
ENACT HOLDINGS INC 144A	Financial Institutions	Fixed Income	327385.05	0.01	US37255LAA52	1.35	Aug 15, 2025	6.5
LIFE TIME INC 144A	Industrial	Fixed Income	327385.31	0.01	US53190FAA30	1.59	Jan 15, 2026	5.75
ENERGY TRANSFER LP	Industrial	Fixed Income	327062.2	0.01	US29273RBK41	3.03	Apr 15, 2027	4.2
ACRISURE LLC / ACRISURE FINANCE IN 144A	Financial Institutions	Fixed Income	326887.39	0.01	US00489LAA17	1.26	Nov 15, 2025	7.0
UBS GROUP AG 144A	Financial Institutions	Fixed Income	326939.21	0.01	US902613AC28	2.07	Jan 30, 2027	1.36
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	327149.0	0.01	US74256LES43	2.84	Nov 17, 2026	1.5
AUTOZONE INC	Industrial	Fixed Income	326702.75	0.01	US053332BC52	3.69	Feb 01, 2028	4.5
PRIME SECURITY SERVICES BORROWER L 144A	Industrial	Fixed Income	326629.54	0.01	US74166MAF32	3.34	Aug 31, 2027	3.38
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	326313.61	0.01	US718172CU19	1.85	Nov 17, 2025	5.0
THERMO FISHER SCIENTIFIC INC	Industrial	Fixed Income	326000.9	0.01	US883556DA77	4.53	Jan 31, 2029	5.0
HOME DEPOT INC	Industrial	Fixed Income	325795.55	0.01	US437076CM21	1.32	Apr 15, 2025	2.7
GEN DIGITAL INC 144A	Industrial	Fixed Income	325792.02	0.01	US668771AK49	2.45	Sep 30, 2027	6.75
FHLMC GOLD 15YR CASH ISSUANCE	MBS Pass-Through	Fixed Income	325778.58	0.01	US3132KFWH17	4.76	Feb 01, 2032	2.5
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	325552.4	0.01	US46625HJZ47	2.77	Dec 15, 2026	4.13
NCL CORPORATION LTD 144A	Industrial	Fixed Income	325154.7	0.01	US62886HBE09	2.5	Feb 15, 2027	5.88
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	325400.7	0.01	US641062BB93	3.46	Oct 01, 2027	4.13
FNMA 15YR	MBS Pass-Through	Fixed Income	325355.69	0.01	US3140J8EY54	2.91	Mar 01, 2033	3.5
ARCHER DANIELS MIDLAND CO	Industrial	Fixed Income	325112.11	0.01	US039483BL57	2.51	Aug 11, 2026	2.5
HAT HOLDINGS I LLC 144A	Financial Institutions	Fixed Income	324961.38	0.01	US418751AE33	2.35	Jun 15, 2026	3.38
NEPTUNE ENERGY BONDCO PLC 144A	Industrial	Fixed Income	324009.63	0.01	US64073KAA16	0.87	May 15, 2025	6.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	323141.45	0.01	US00912XBA19	1.2	Mar 01, 2025	3.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	323195.95	0.01	US92564RAD70	2.81	Feb 15, 2027	3.75
FHLMC 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	323382.96	0.01	US3132D6AM21	4.58	Jul 01, 2036	2.5
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	322958.01	0.01	US03027XAZ33	1.24	Mar 15, 2025	2.4
JDE PEETS NV 144A	Industrial	Fixed Income	323033.43	0.01	US47216QAB95	2.98	Jan 15, 2027	1.38
BMWLT_23-2 A3	ABS	Fixed Income	322712.11	0.01	US055979AC23	1.54	Sep 25, 2026	5.99
TRANS-ALLEGHENY INTERSTATE LINE CO 144A	Utility	Fixed Income	322368.13	0.01	US893045AE41	1.38	Jun 01, 2025	3.85
CROWN AMERICAS LLC	Industrial	Fixed Income	322166.16	0.01	US228187AB66	1.63	Feb 01, 2026	4.75
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	321999.76	0.01	US04342JAA51	3.09	Jun 17, 2032	5.28
BRITISH COLUMBIA (PROVINCE OF)	Local Authority	Fixed Income	322050.65	0.01	US110709DL37	1.93	Jan 15, 2026	6.5
CDW LLC	Industrial	Fixed Income	321689.75	0.01	US12513GBG38	2.79	Dec 01, 2026	2.67
3M CO	Industrial	Fixed Income	321084.41	0.01	US88579YBH36	1.16	Feb 14, 2025	2.0
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Industrial	Fixed Income	321251.04	0.01	US41984LAA52	1.95	Jan 20, 2026	5.75
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	321058.75	0.01	US06407EAE59	2.97	Jan 27, 2027	2.29
SODEXO INC 144A	Industrial	Fixed Income	320724.83	0.01	US833794AA85	2.28	Apr 16, 2026	1.63
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	320796.58	0.01	US59217GEW50	1.25	Mar 21, 2025	2.8
ENEL AMERICAS SA	Utility	Fixed Income	320524.61	0.01	US29274FAF18	2.64	Oct 25, 2026	4.0
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	320570.03	0.01	US06051GFL86	2.68	Oct 22, 2026	4.25
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	319893.02	0.01	US58013MFL37	1.69	Sep 01, 2025	1.45
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	320160.0	0.01	US86562MCM01	2.94	Jan 14, 2027	2.17
UNIVERSAL HEALTH SERVICES INC	Industrial	Fixed Income	320153.92	0.01	US913903AZ35	2.63	Sep 01, 2026	1.65
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	320148.96	0.01	US58769JAB35	1.87	Nov 26, 2025	5.38
HONDA MOTOR CO LTD	Industrial	Fixed Income	319565.63	0.01	US438127AA08	1.22	Mar 10, 2025	2.27
NEDERLANDSE WATERSCHAPSBANK NV 144A	Agency	Fixed Income	319045.24	0.01	US63983TBB08	2.2	Mar 24, 2026	2.38
PACIFIC GAS & ELECTRIC UTILITIES	Utility	Fixed Income	318313.49	0.01	US694308HM22	1.44	Jun 15, 2025	3.5
HOME DEPOT INC	Industrial	Fixed Income	318308.42	0.01	US437076BM30	2.16	Apr 01, 2026	3.0
ROLLS-ROYCE PLC 144A	Industrial	Fixed Income	318252.78	0.01	US77578JAB44	1.74	Oct 14, 2025	3.63
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	318400.22	0.01	US10921U2C16	2.39	May 24, 2026	1.55
FNMA 15YR	MBS Pass-Through	Fixed Income	318436.42	0.01	US3140J8GY37	3.14	Dec 01, 2031	2.5
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	318144.82	0.01	US681936BH22	1.88	Jan 15, 2026	5.25
ORIX CORPORATION	Financial Institutions	Fixed Income	318022.64	0.01	US686330AK78	0.96	Dec 04, 2024	3.25
GLP CAPITAL LP / GLP FINANCING II	Industrial	Fixed Income	317955.36	0.01	US361841AJ81	1.32	Jun 01, 2025	5.25
AMEREN CORPORATION	Utility	Fixed Income	317429.24	0.01	US023608AL60	3.11	Mar 15, 2027	1.95
BERRY GLOBAL INC 144A	Industrial	Fixed Income	317530.95	0.01	US08576PAK75	3.82	Apr 15, 2028	5.5
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	317179.53	0.01	US298785HD17	2.26	Apr 13, 2026	2.13
AMERICAN HONDA FINANCE CORPORATION	Industrial	Fixed Income	317215.03	0.01	US02665WDL28	1.55	Jul 08, 2025	1.2
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	316816.18	0.01	US13645RBE36	2.84	Dec 02, 2026	1.75
SCENTRE GROUP TRUST 1 144A	Financial Institutions	Fixed Income	316584.5	0.01	US806213AB00	1.14	Feb 12, 2025	3.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	316732.89	0.01	US05369AAD37	1.55	Aug 01, 2025	4.13
AIRCASTLE LTD 144A	Financial Institutions	Fixed Income	316881.93	0.01	US00928QAU58	3.8	Jan 26, 2028	2.85
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	316238.76	0.01	US756109BE34	1.75	Nov 01, 2025	4.63
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	316417.18	0.01	US89788MAG78	3.13	Jun 06, 2028	4.12
CONCENTRIX CORP	Industrial	Fixed Income	316495.56	0.01	US20602DAB73	3.9	Aug 02, 2028	6.6
7-ELEVEN INC 144A	Industrial	Fixed Income	316401.49	0.01	US817826AD20	3.98	Feb 10, 2028	1.3
PG&E CORPORATION	Utility	Fixed Income	315886.23	0.01	US69331CAH16	3.3	Jul 01, 2028	5.0
COTY INC 144A	Industrial	Fixed Income	316023.88	0.01	US222070AE41	1.77	Apr 15, 2026	5.0
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	316044.27	0.01	US46284VAC54	2.92	Sep 15, 2027	4.88
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	315533.24	0.01	XS2297220423	2.06	Feb 16, 2026	3.88
CHEVRON CORP	Industrial	Fixed Income	315715.51	0.01	US166764BD17	1.81	Nov 17, 2025	3.33
YARA INTERNATIONAL ASA 144A	Industrial	Fixed Income	315534.04	0.01	US984851AF24	3.86	Jun 01, 2028	4.75
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	315703.82	0.01	US126307BM89	3.11	May 15, 2028	11.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	315486.07	0.01	US58769JAK34	2.44	Aug 03, 2026	5.2
DUKE ENERGY CORP	Utility	Fixed Income	315136.38	0.01	US26441CBJ36	1.74	Sep 15, 2025	0.9
LYB INTERNATIONAL FINANCE III LLC	Industrial	Fixed Income	315064.34	0.01	US50249AAF03	1.77	Oct 01, 2025	1.25
STATE STREET CORP	Financial Institutions	Fixed Income	315146.37	0.01	US857477CD34	2.39	Aug 03, 2026	5.27
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	315269.48	0.01	US03027XAV29	1.08	Jan 15, 2025	2.95
MONDELEZ INTERNATIONAL INC	Industrial	Fixed Income	314736.69	0.01	US609207BA22	3.06	Mar 17, 2027	2.63
KILROY REALTY LP	Financial Institutions	Fixed Income	314736.97	0.01	US49427RAM43	0.99	Dec 15, 2024	3.45
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Industrial	Fixed Income	314274.41	0.01	US76174LAA17	3.31	Oct 15, 2027	4.0
ABN AMRO BANK NV 144A	Financial Institutions	Fixed Income	314220.17	0.01	US00084DAU46	2.4	Jun 16, 2027	1.54
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	314091.04	0.01	US58989V2D54	2.68	Sep 14, 2026	1.25
DEVON ENERGY CORPORATION	Industrial	Fixed Income	313979.92	0.01	US25179MAV54	1.71	Dec 15, 2025	5.85
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	313922.45	0.01	US80281LAM72	1.66	Aug 21, 2026	1.53
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	313787.62	0.01	US00914AAF93	1.13	Feb 01, 2025	2.3
KROGER CO	Industrial	Fixed Income	313331.85	0.01	US501044DE89	2.69	Oct 15, 2026	2.65
HUNTINGTON INGALLS INDUSTRIES INC	Industrial	Fixed Income	313633.47	0.01	US446413AS53	1.34	May 01, 2025	3.84
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	313556.31	0.01	US718172CR89	2.34	May 01, 2026	0.88
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	313284.0	0.01	US345397D260	2.19	Jun 10, 2026	6.95
CHURCH & DWIGHT CO INC	Industrial	Fixed Income	313027.86	0.01	US171340AN27	3.33	Aug 01, 2027	3.15
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	312995.12	0.01	US036752AC75	0.95	Dec 01, 2024	3.35
GENERAL DYNAMICS CORPORATION	Industrial	Fixed Income	313233.6	0.01	US369550BL15	3.04	Apr 01, 2027	3.5
UNION PACIFIC CORPORATION	Industrial	Fixed Income	313091.83	0.01	US907818GE22	2.03	Feb 21, 2026	4.75
POST HOLDINGS INC 144A	Industrial	Fixed Income	313123.4	0.01	US737446AN44	2.62	Jan 15, 2028	5.63
ING GROEP NV 144A	Financial Institutions	Fixed Income	313249.64	0.01	US456837AU72	1.52	Jul 01, 2026	1.4
TRUIST BANK	Financial Institutions	Fixed Income	313216.63	0.01	US07330MAB37	1.69	Sep 16, 2025	3.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	312744.57	0.01	US960386AQ33	1.45	Jun 15, 2025	3.2
GE CAPITAL INTERNATIONAL FUNDING C	Industrial	Fixed Income	312346.31	0.01	US36164Q6M56	1.87	Nov 15, 2025	3.37
LOWES COMPANIES INC	Industrial	Fixed Income	312379.48	0.01	US548661DH71	1.65	Sep 15, 2025	3.38
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	312136.04	0.01	US44891ACD72	3.79	Mar 30, 2028	5.6
FIRST QUANTUM MINERALS LTD RegS	Industrial	Fixed Income	311333.38	0.01	USC3535CAG36	1.25	Apr 01, 2025	7.5
KFW	Agency	Fixed Income	311287.49	0.01	US500769JU96	1.44	Jun 10, 2025	3.13
CROWN CASTLE INTERNATIONAL CORP	Industrial	Fixed Income	311475.75	0.01	US22822VAS07	1.56	Jul 15, 2025	1.35
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	310889.32	0.01	US709599BN39	3.2	Jul 01, 2027	4.4
APPLE INC	Industrial	Fixed Income	310791.58	0.01	US037833CR93	3.15	May 11, 2027	3.2
COCA-COLA CO	Industrial	Fixed Income	310609.35	0.01	US191216CR95	3.07	Mar 25, 2027	3.38
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	310749.91	0.01	US526107AF41	3.46	Aug 01, 2027	1.7
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	310473.76	0.01	US674599EB77	1.47	Sep 01, 2025	5.88
MCKESSON CORP	Industrial	Fixed Income	310517.21	0.01	US581557BR53	2.6	Aug 15, 2026	1.3
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	310421.02	0.01	US06368EDC30	2.09	Jan 22, 2027	0.95
FOX CORP	Industrial	Fixed Income	310089.83	0.01	US35137LAM72	1.29	Apr 07, 2025	3.05
LINDE INC	Industrial	Fixed Income	310140.3	0.01	US53522KAB98	1.82	Dec 05, 2025	4.7
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	310203.37	0.01	US382550BF73	1.9	May 31, 2026	5.0
CLEVELAND-CLIFFS INC 144A	Industrial	Fixed Income	310061.92	0.01	US185899AG62	1.39	Mar 15, 2026	6.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	310150.18	0.01	US233853AS94	1.57	Aug 08, 2025	5.6
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	309587.23	0.01	US14040HBG92	1.13	Feb 05, 2025	3.2
CHUBB INA HOLDINGS INC	Financial Institutions	Fixed Income	309380.37	0.01	US00440EAV92	2.23	May 03, 2026	3.35
PUGET ENERGY INC	Utility	Fixed Income	309322.49	0.01	US745310AH55	1.37	May 15, 2025	3.65
CONSTELLATION BRANDS INC	Industrial	Fixed Income	309359.69	0.01	US21036PBB31	1.8	Nov 15, 2025	4.4
CONTINENTAL RESOURCES INC 144A	Industrial	Fixed Income	309382.08	0.01	US212015AU57	2.78	Nov 15, 2026	2.27
CSX CORP	Industrial	Fixed Income	309068.36	0.01	US126408HJ52	3.78	Mar 01, 2028	3.8
BLOCK INC	Industrial	Fixed Income	308924.01	0.01	US852234AN39	2.34	Jun 01, 2026	2.75
MPH ACQUISITION HOLDINGS LLC 144A	Industrial	Fixed Income	308767.33	0.01	US553283AD43	3.99	Sep 01, 2028	5.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	309061.95	0.01	US05369AAL52	2.67	Sep 20, 2026	1.95
KBC GROEP NV MTN 144A	Financial Institutions	Fixed Income	308821.58	0.01	US48241FAB04	3.49	Jan 19, 2029	5.8
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	308627.01	0.01	US89115A2U52	3.98	Jul 17, 2028	5.52
INFOR INC 144A	Industrial	Fixed Income	308524.38	0.01	US45674CAA18	1.56	Jul 15, 2025	1.75
WEC ENERGY GROUP INC	Utility	Fixed Income	307976.23	0.01	US92939UAJ51	3.39	Oct 01, 2027	5.15
STRYKER CORPORATION	Industrial	Fixed Income	307699.4	0.01	US863667AN16	2.1	Mar 15, 2026	3.5
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	307675.28	0.01	US80282KBF21	3.59	Mar 09, 2029	6.5
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	307685.03	0.01	US89115A2S07	2.38	Jul 17, 2026	5.53
NATIONAL FUEL GAS CO	Industrial	Fixed Income	307852.6	0.01	US636180BM22	1.39	Jul 15, 2025	5.2
BMW US CAPITAL LLC 144A	Industrial	Fixed Income	307263.31	0.01	US05565ECA10	3.07	Apr 01, 2027	3.45
GUARDIAN LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	307156.91	0.01	US40139LBF94	3.09	Mar 29, 2027	3.25
GLAXOSMITHKLINE CAPITAL INC	Industrial	Fixed Income	306771.29	0.01	US377372AM97	1.39	May 15, 2025	3.63
BAT CAPITAL CORP	Industrial	Fixed Income	306876.7	0.01	US05526DBP96	2.98	Apr 02, 2027	4.7
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	307031.06	0.01	US86959LAL71	3.19	Jun 10, 2027	3.95
NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A	Financial Institutions	Fixed Income	306676.02	0.01	US63861VAJ61	2.57	Oct 18, 2027	6.56
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	306129.56	0.01	US87165BAG86	1.51	Jul 23, 2025	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	305921.02	0.01	US345397A456	2.81	Jan 09, 2027	4.27
BAIDU INC	Industrial	Fixed Income	306150.66	0.01	US056752AQ10	1.29	Apr 07, 2025	3.08
INTUIT INC.	Industrial	Fixed Income	305985.63	0.01	US46124HAF38	4.15	Sep 15, 2028	5.13
CARDINAL HEALTH INC	Industrial	Fixed Income	305913.29	0.01	US14149YBE77	1.64	Sep 15, 2025	3.75
BLACK KNIGHT INFOSERV LLC 144A	Industrial	Fixed Income	306034.31	0.01	US092174AA96	3.63	Sep 01, 2028	3.63
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	306050.48	0.01	US58769JAE73	1.26	Mar 30, 2025	4.95
NXP BV	Industrial	Fixed Income	305662.71	0.01	US62954HBE71	3.12	Jun 01, 2027	4.4
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	305666.11	0.01	US874054AJ85	2.16	Mar 28, 2026	5.0
SERVICE PROPERTIES TRUST	Financial Institutions	Fixed Income	305821.67	0.01	US81761LAA08	1.49	Sep 15, 2025	7.5
ALLIED WORLD ASSURANCE CO HOLDINGS	Financial Institutions	Fixed Income	305341.38	0.01	US01959EAC21	1.76	Oct 29, 2025	4.35
IMPERIAL BRANDS FINANCE PLC 144A	Industrial	Fixed Income	305331.88	0.01	US45262BAF04	3.16	Jul 27, 2027	6.13
PINNACLE WEST CAPITAL CORPORATION	Utility	Fixed Income	304829.54	0.01	US723484AH45	1.49	Jun 15, 2025	1.3
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	304881.18	0.01	US50540RAX08	2.38	Jun 01, 2026	1.55
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	304324.7	0.01	US46647PBR64	3.23	Jun 01, 2028	2.18
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	304154.31	0.01	US983130AX35	3.07	May 15, 2027	5.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	303963.8	0.01	US233851DZ45	1.23	Mar 10, 2025	2.13
MPLX LP	Industrial	Fixed Income	303807.64	0.01	US55336VBN91	3.49	Dec 01, 2027	4.25
FORTINET INC	Industrial	Fixed Income	303510.3	0.01	US34959EAA73	2.21	Mar 15, 2026	1.0
OWENS CORNING	Industrial	Fixed Income	303213.71	0.01	US690742AE13	0.93	Dec 01, 2024	4.2
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	303233.0	0.01	US89114TZK14	1.0	Dec 13, 2024	1.25
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	303409.43	0.01	US874054AG47	3.09	Apr 14, 2027	3.7
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	303197.14	0.01	US606822CF92	1.31	Apr 17, 2026	3.84
HSBC USA INC	Financial Institutions	Fixed Income	303263.88	0.01	US40428HVL31	1.22	Mar 17, 2025	5.63
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	303070.54	0.01	US87020PAQ00	1.29	Apr 04, 2025	3.36
GOLDMAN SACHS BDC INC	Financial Institutions	Fixed Income	302832.11	0.01	US38147UAD90	2.0	Jan 15, 2026	2.88
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	302755.72	0.01	US45828Q2B29	3.78	Feb 15, 2028	4.13
HYUNDAI CAPITAL AMERICA 144A	Industrial	Fixed Income	303011.65	0.01	US44891ABN63	1.8	Oct 15, 2025	1.8
MASTERCARD INC	Industrial	Fixed Income	302588.3	0.01	US57636QAR56	3.04	Mar 26, 2027	3.3
CONSTELLATION BRANDS INC	Industrial	Fixed Income	302270.63	0.01	US21036PBK30	3.13	May 09, 2027	4.35
NUCOR CORPORATION	Industrial	Fixed Income	302409.76	0.01	US670346AY11	3.17	May 23, 2027	4.3
PAMPA ENERGIA SA RegS	Utility	Fixed Income	301854.69	0.01	USP7464EAA49	1.9	Jan 24, 2027	7.5
DIAGEO CAPITAL PLC	Industrial	Fixed Income	302012.57	0.01	US25243YBF51	1.78	Oct 24, 2025	5.2
HANESBRANDS INC 144A	Industrial	Fixed Income	301921.81	0.01	US410345AL67	2.26	May 15, 2026	4.88
CARGILL INC 144A	Industrial	Fixed Income	302062.23	0.01	US141781BN33	2.11	Feb 02, 2026	0.75
JPMORGAN CHASE & CO	Financial Institutions	Fixed Income	301969.84	0.01	US059438AK79	2.99	Apr 29, 2027	8.0
CITIGROUP INC	Financial Institutions	Fixed Income	301456.29	0.01	US172967KN09	2.28	May 01, 2026	3.4
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	301449.86	0.01	US10373QAV23	2.87	Jan 16, 2027	3.02
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	301774.24	0.01	US89236TKT15	2.3	May 18, 2026	4.45
SCENTRE GROUP TRUST 1 / SCENTRE GR 144A	Financial Institutions	Fixed Income	301554.2	0.01	US806213AD65	1.79	Oct 28, 2025	3.25
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	301620.09	0.01	US233851BW32	1.41	May 19, 2025	3.3
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	301108.54	0.01	US91911KAP75	1.78	Dec 15, 2025	9.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	301009.2	0.01	US44891ACB17	2.15	Mar 30, 2026	5.5
SOUTHERN COMPANY (THE)	Utility	Fixed Income	300798.62	0.01	US842587DM64	1.73	Oct 06, 2025	5.15
UNIVERSAL ENTERTAINMENT CORP 144A	Industrial	Fixed Income	300794.02	0.01	US91349WAB46	0.95	Dec 11, 2024	8.75
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	300907.26	0.01	US58769JAJ60	1.55	Aug 01, 2025	5.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	300445.99	0.01	US808513AM75	2.03	Feb 13, 2026	3.45
INTER-AMERICAN INVESTMENT CORP	Supranational	Fixed Income	300373.04	0.01	US45828Q2A46	1.34	Apr 22, 2025	2.63
BANCO SANTANDER SA	Financial Institutions	Fixed Income	300381.67	0.01	US05964HAR66	1.6	Aug 18, 2025	5.15
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	300021.27	0.01	US06675DCD21	1.52	Jul 13, 2025	4.52
EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A	Financial Institutions	Fixed Income	299795.1	0.01	US29449W7M32	2.51	Jul 12, 2026	1.3
EUROPEAN BANK FOR RECONSTRUCTION A MTN	Supranational	Fixed Income	299668.04	0.01	US29874QEM24	2.1	Jan 28, 2026	0.5
NRG ENERGY INC	Utility	Fixed Income	299435.6	0.01	US629377CE03	2.58	Jan 15, 2028	5.75
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	299707.74	0.01	US693475BQ72	1.41	Jun 12, 2026	5.81
UDR INC MTN	Financial Institutions	Fixed Income	299442.18	0.01	US90265EAM21	3.23	Jul 01, 2027	3.5
ONTARIO TEACHERS FINANCE TRUST 144A	Agency	Fixed Income	299449.76	0.01	US68329AAD00	1.33	Apr 15, 2025	1.38
RELIANCE INDUSTRIES LIMITED RegS	Industrial	Fixed Income	298993.21	0.01	USY72596BU56	1.1	Jan 28, 2025	4.13
DOMINICAN REPUBLIC (GOVERNMENT) RegS	Sovereign	Fixed Income	299015.73	0.01	USP3579ECB13	3.93	Jul 19, 2028	6.0
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	299082.12	0.01	US641062AE42	1.68	Sep 24, 2025	3.5
ALPHABET INC	Industrial	Fixed Income	298820.07	0.01	US02079KAH05	1.66	Aug 15, 2025	0.45
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	298925.87	0.01	US02665WEF41	1.31	Apr 17, 2025	4.6
LANDWIRTSCHAFTLICHE RENTENBANK	Agency	Fixed Income	298911.89	0.01	US515110BN30	1.08	Jan 13, 2025	2.0
MACQUARIE GROUP LTD MTN 144A	Financial Institutions	Fixed Income	298736.31	0.01	US55608JAX63	3.18	Apr 14, 2028	1.94
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	298381.6	0.01	US03027XBR08	2.67	Sep 15, 2026	1.45
RADIAN GROUP INC	Financial Institutions	Fixed Income	298463.7	0.01	US750236AX98	0.93	Mar 15, 2025	6.63
L3HARRIS TECHNOLOGIES INC	Industrial	Fixed Income	297876.46	0.01	US413875AR63	1.3	Apr 27, 2025	3.83
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	298005.66	0.01	US674599DC69	1.98	Mar 15, 2026	5.55
DOMINION ENERGY INC	Utility	Fixed Income	297859.52	0.01	US25746UDJ51	2.28	Apr 15, 2026	1.45
PEPSICO INC	Industrial	Fixed Income	297729.05	0.01	US713448FQ60	2.01	Feb 13, 2026	4.55
LIVE NATION ENTERTAINMENT INC 144A	Industrial	Fixed Income	297962.77	0.01	US538034AR08	3.09	Oct 15, 2027	4.75
BNP PARIBAS SA MTN 144A	Financial Institutions	Fixed Income	297949.94	0.01	US09659W2R48	4.34	Sep 15, 2029	2.16
NRG ENERGY INC 144A	Utility	Fixed Income	297635.95	0.01	US629377CN02	1.91	Dec 02, 2025	2.0
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A	Industrial	Fixed Income	297185.46	0.01	US25156PBB85	3.94	Jun 21, 2028	4.38
SVENSKA HANDELSBANKEN AB MTN 144A	Financial Institutions	Fixed Income	297299.12	0.01	US86959LAJ26	1.44	Jun 10, 2025	3.65
PANAMA REPUBLIC OF (GOVERNMENT)	Sovereign	Fixed Income	296706.42	0.01	US698299BE38	1.23	Mar 16, 2025	3.75
WESTERN UNION CO/THE	Industrial	Fixed Income	296858.67	0.01	US959802AY56	1.06	Jan 10, 2025	2.85
LOCKHEED MARTIN CORPORATION	Industrial	Fixed Income	296848.32	0.01	US539830BU22	1.71	Oct 15, 2025	4.95
GLOBAL PAYMENTS INC	Industrial	Fixed Income	296587.83	0.01	US891906AC37	2.07	Apr 01, 2026	4.8
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	296742.6	0.01	US126307AS68	3.59	Feb 01, 2028	5.38
POWERTEAM SERVICES LLC 144A	Industrial	Fixed Income	296599.47	0.01	US73939VAA26	1.81	Dec 04, 2025	9.03
ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS	Agency	Fixed Income	296161.63	0.01	XS1808737594	1.33	Apr 23, 2025	4.38
CISCO SYSTEMS INC	Industrial	Fixed Income	296200.62	0.01	US17275RBC51	2.13	Feb 28, 2026	2.95
ECOPETROL SA	Agency	Fixed Income	296377.48	0.01	US279158AK55	1.07	Jan 16, 2025	4.13
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	295804.31	0.01	US83368RAK86	2.85	Jan 12, 2027	4.0
EQUINIX INC	Industrial	Fixed Income	295957.99	0.01	US29444UBK16	1.73	Sep 15, 2025	1.0
PROCTER & GAMBLE CO	Industrial	Fixed Income	295351.71	0.01	US742718FL83	1.86	Oct 29, 2025	0.55
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	295629.2	0.01	US055451AZ15	3.74	Feb 28, 2028	4.75
BROOKFIELD PROPERTY REIT INC 144A	Financial Institutions	Fixed Income	295485.2	0.01	US11284DAA37	2.11	May 15, 2026	5.75
OVINTIV EXPLORATION INC	Industrial	Fixed Income	294851.5	0.01	US651290AR99	1.79	Jan 01, 2026	5.38
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	295058.25	0.01	US91324PDE97	3.59	Oct 15, 2027	2.95
OPEN TEXT CORP 144A	Industrial	Fixed Income	295016.84	0.01	US683715AC05	3.53	Feb 15, 2028	3.88
NIKE INC	Industrial	Fixed Income	294859.11	0.01	US654106AH65	1.26	Mar 27, 2025	2.4
UNION PACIFIC CORPORATION	Industrial	Fixed Income	294707.54	0.01	US907818ES36	1.48	Jul 15, 2025	3.75
OAKTREE SPECIALTY LENDING CORP	Financial Institutions	Fixed Income	294683.74	0.01	US67401PAB40	1.18	Feb 25, 2025	3.5
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	294708.28	0.01	US835495AM47	1.14	Feb 01, 2025	1.8
HKT CAPITAL NO 2 LTD RegS	Industrial	Fixed Income	294312.99	0.01	XS1213177295	1.28	Apr 02, 2025	3.63
HYATT HOTELS CORP	Industrial	Fixed Income	294116.68	0.01	US448579AH52	1.28	Apr 23, 2025	5.38
CREDIT SUISSE AG (NEW YORK BRANCH) MTN	Financial Institutions	Fixed Income	294190.26	0.01	US22550L2L41	1.03	Jan 09, 2025	7.95
IRB HOLDING CORP 144A	Industrial	Fixed Income	294312.95	0.01	US44988MAC91	0.73	Jun 15, 2025	7.0
WASH MULTIFAMILY ACQUISITION INC 144A	Industrial	Fixed Income	294039.49	0.01	US93710WAA36	2.12	Apr 15, 2026	5.75
ASIAN INFRASTRUCTURE INVESTMENT BA	Supranational	Fixed Income	293721.01	0.01	US04522KAF30	1.49	Jun 29, 2025	3.38
ASTRAZENECA FINANCE LLC	Industrial	Fixed Income	293755.0	0.01	US04636NAF06	3.74	Mar 03, 2028	4.88
ANGOLA (REPUBLIC OF) RegS	Sovereign	Fixed Income	293457.99	0.01	XS1318576086	1.77	Nov 12, 2025	9.5
DOMINION ENERGY INC	Utility	Fixed Income	293084.9	0.01	US25746UCY38	3.9	Jun 01, 2028	4.25
CNO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	292975.98	0.01	US12621EAK91	1.33	May 30, 2025	5.25
ARES CAPITAL CORPORATION	Financial Institutions	Fixed Income	292892.74	0.01	US04010LAV53	1.19	Mar 01, 2025	4.25
INDONESIA (REPUBLIC OF)	Sovereign	Fixed Income	292741.59	0.01	US455780DM52	3.38	Sep 20, 2027	4.15
WALT DISNEY CO	Industrial	Fixed Income	292605.29	0.01	US254687FN19	1.26	Mar 24, 2025	3.35
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	292111.07	0.01	US026874DH71	2.12	Apr 01, 2026	3.9
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	292209.76	0.01	US65558RAA77	1.43	Jun 06, 2025	3.6
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	291902.32	0.01	US958667AB34	1.12	Feb 01, 2025	3.1
UNION PACIFIC CORPORATION	Industrial	Fixed Income	291864.27	0.01	US907818ED66	1.57	Aug 15, 2025	3.25
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	291591.16	0.01	US74256LEE56	1.51	Jun 23, 2025	1.25
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	291749.43	0.01	US04685A3F62	1.06	Jan 07, 2025	1.72
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	291896.64	0.01	US57629WDG24	1.25	Mar 21, 2025	2.8
PAYPAL HOLDINGS INC	Industrial	Fixed Income	291538.79	0.01	US70450YAK91	3.15	Jun 01, 2027	3.9
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	291460.94	0.01	US78016FZW75	3.63	Jan 12, 2028	4.9
JEFFERIES FINANCE LLC 144A	Financial Institutions	Fixed Income	291336.01	0.01	US47232MAF95	4.02	Aug 15, 2028	5.0
VENA ENERGY CAPITAL PTE LTD MTN RegS	Utility	Fixed Income	290755.53	0.01	XS2122900330	1.19	Feb 26, 2025	3.13
LLOYDS BANKING GROUP PLC	Financial Institutions	Fixed Income	290882.76	0.01	US539439AQ24	3.56	Nov 07, 2028	3.57
ENTERPRISE PRODUCTS OPERATING LLC	Industrial	Fixed Income	290850.86	0.01	US29379VCC54	1.95	Jan 10, 2026	5.05
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	290864.93	0.01	US638602BP66	1.54	Jul 21, 2025	3.9
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	291047.22	0.01	US74256LEP04	2.6	Aug 16, 2026	1.25
ING GROEP NV	Financial Institutions	Fixed Income	290549.12	0.01	US456837AM56	4.26	Oct 02, 2028	4.55
FLEX LTD	Industrial	Fixed Income	290600.63	0.01	US33938XAC92	2.02	Feb 01, 2026	3.75
BAT INTERNATIONAL FINANCE PLC	Industrial	Fixed Income	290601.54	0.01	US05530QAP54	3.81	Mar 16, 2028	4.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Industrial	Fixed Income	290486.67	0.01	US47010BAJ35	0.92	Oct 15, 2025	7.75
PIONEER NATURAL RESOURCES COMPANY	Industrial	Fixed Income	290696.15	0.01	US723787AT45	2.05	Jan 15, 2026	1.13
SYNCHRONY BANK MTN	Financial Institutions	Fixed Income	290351.6	0.01	US87166FAD50	1.59	Aug 22, 2025	5.4
RAK CAPITAL RegS	Sovereign	Fixed Income	290096.11	0.01	XS1210507650	1.28	Mar 31, 2025	3.09
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	290265.19	0.01	XS1775618439	3.49	Feb 21, 2028	6.59
EGYPT (ARAB REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	290102.12	0.01	XS2391394348	3.3	Sep 30, 2027	5.8
COUNCIL OF EUROPE DEVELOPMENT BANK	Supranational	Fixed Income	290164.45	0.01	US222213AY60	2.72	Sep 22, 2026	0.88
AMCOR FLEXIBLES NORTH AMERICA INC	Industrial	Fixed Income	290248.64	0.01	US02343JAA88	1.39	May 17, 2025	4.0
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	290011.92	0.01	US78016FZZ07	2.4	Jul 20, 2026	5.2
DAIMLER TRUCKS FINANCE NORTH AMERI 144A	Industrial	Fixed Income	290266.14	0.01	US233853AD26	1.0	Dec 13, 2024	1.63
COMMONSPIRIT HEALTH	Industrial	Fixed Income	290047.76	0.01	US20268JAE38	1.77	Oct 01, 2025	1.55
PFIZER INC	Industrial	Fixed Income	289536.85	0.01	US717081EP40	4.25	Sep 15, 2028	3.6
CONSTELLATION BRANDS INC	Industrial	Fixed Income	289896.57	0.01	US21036PAS74	3.14	May 09, 2027	3.5
JEFFERIES FINANCIAL GROUP INC	Financial Institutions	Fixed Income	289946.96	0.01	US47233WBM01	3.93	Jul 21, 2028	5.88
FORTUNE STAR BVI LTD RegS	Industrial	Fixed Income	289301.16	0.01	XS2343337122	2.27	May 18, 2026	5.0
SIMON PROPERTY GROUP LP	Financial Institutions	Fixed Income	289173.89	0.01	US828807DL84	3.91	Feb 01, 2028	1.75
STATE STREET CORP	Financial Institutions	Fixed Income	289250.09	0.01	US857477AN34	0.99	Dec 16, 2024	3.3
HESS MIDSTREAM OPERATIONS LP 144A	Industrial	Fixed Income	289307.87	0.01	US428102AC14	1.28	Feb 15, 2026	5.63
NEXSTAR MEDIA INC 144A	Industrial	Fixed Income	288772.69	0.01	US65336YAN31	4.12	Nov 01, 2028	4.75
AETHON UNITED BR LP 144A	Industrial	Fixed Income	288843.56	0.01	US00810GAC87	1.25	Feb 15, 2026	8.25
REPUBLIC SERVICES INC	Industrial	Fixed Income	288667.26	0.01	US760759AY69	1.91	Nov 15, 2025	0.88
WILLIAMS COMPANIES INC	Industrial	Fixed Income	288657.25	0.01	US969457CH11	2.08	Mar 02, 2026	5.4
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	288689.51	0.01	US14913R2U05	2.95	Jan 08, 2027	1.7
HUDBAY MINERALS INC RegS	Industrial	Fixed Income	288059.38	0.01	USC4R803AH92	2.05	Apr 01, 2026	4.5
ROGERS COMMUNICATIONS INC	Industrial	Fixed Income	288197.88	0.01	US775109BE00	1.86	Dec 15, 2025	3.63
AVALONBAY COMMUNITIES INC MTN	Financial Institutions	Fixed Income	287767.42	0.01	US05348EAV11	1.39	Jun 01, 2025	3.45
F&G GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	287771.65	0.01	US30321L2D39	3.17	Apr 11, 2027	2.3
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	287313.52	0.01	US606822BC70	4.25	Sep 11, 2028	4.05
AMPHENOL CORPORATION	Industrial	Fixed Income	287411.44	0.01	US032095AK70	1.21	Mar 01, 2025	2.05
LEIDOS INC	Industrial	Fixed Income	287217.98	0.01	US52532XAD75	1.38	May 15, 2025	3.63
BHP BILLITON FINANCE (USA) LTD	Industrial	Fixed Income	287228.85	0.01	US055451AY40	2.08	Feb 27, 2026	4.88
ENEL FINANCE INTERNATIONAL NV 144A	Utility	Fixed Income	287425.27	0.01	US29278GAZ19	1.73	Oct 14, 2025	6.8
STANDARD BUILDING SOLUTIONS INC 144A	Industrial	Fixed Income	286749.68	0.01	US853496AC17	2.43	Feb 15, 2027	5.0
MERCEDES-BENZ FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	286894.78	0.01	US58769JAC18	3.58	Nov 29, 2027	5.25
EQUINIX INC	Industrial	Fixed Income	286997.2	0.01	US29444UBQ85	2.36	May 15, 2026	1.45
MORGAN STANLEY	Financial Institutions	Fixed Income	286316.87	0.01	US278265AE30	3.05	Apr 06, 2027	3.5
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	286632.92	0.01	US60920LAS34	1.69	Sep 15, 2025	4.25
HOST HOTELS & RESORTS LP	Financial Institutions	Fixed Income	285473.4	0.01	US44107TAW62	1.95	Feb 01, 2026	4.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	285463.12	0.01	US036752AJ29	1.08	Jan 15, 2025	2.38
AGL CAPITAL CORPORATION	Utility	Fixed Income	285150.84	0.01	US001192AM59	2.32	Jun 15, 2026	3.25
SOUTHWESTERN ELECTRIC POWER COMPAN	Utility	Fixed Income	285196.12	0.01	US845437BR25	4.21	Sep 15, 2028	4.1
MICRON TECHNOLOGY INC	Industrial	Fixed Income	285376.43	0.01	US595112CA91	3.83	Apr 15, 2028	5.38
EPR PROPERTIES	Financial Institutions	Fixed Income	285334.11	0.01	US26884UAE91	3.84	Apr 15, 2028	4.95
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	284223.57	0.01	US637432NP60	3.76	Feb 07, 2028	3.4
SANDS CHINA LTD	Industrial	Fixed Income	284449.18	0.01	US80007RAK14	1.95	Jan 08, 2026	4.3
PROGRESSIVE CORPORATION (THE)	Financial Institutions	Fixed Income	284408.66	0.01	US743315AY96	3.08	Mar 15, 2027	2.5
TC PIPELINES LP	Industrial	Fixed Income	284530.77	0.01	US87233QAB41	1.17	Mar 13, 2025	4.38
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	284331.14	0.01	US36168QAK04	1.49	Aug 01, 2025	3.75
CAIXABANK SA 144A	Financial Institutions	Fixed Income	284290.9	0.01	US12803RAA23	3.46	Jan 18, 2029	6.21
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	284141.65	0.01	US05971V2C81	1.5	Jul 01, 2030	3.13
FEDEX CORP	Industrial	Fixed Income	283832.22	0.01	US31428XBP06	3.78	Feb 15, 2028	3.4
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	284041.39	0.01	US603051AE37	2.96	Oct 01, 2028	9.25
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	283569.25	0.01	US14040HBZ73	1.35	Apr 30, 2025	4.25
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	283414.66	0.01	US036752AR45	2.2	Mar 15, 2026	1.5
FEDEX CORP	Industrial	Fixed Income	283732.11	0.01	US31428XBF24	2.16	Apr 01, 2026	3.25
VICI PROPERTIES LP 144A	Industrial	Fixed Income	283521.16	0.01	US92564RAC97	1.16	Feb 15, 2025	3.5
AMGEN INC	Industrial	Fixed Income	283754.61	0.01	US031162CV00	1.18	Feb 21, 2025	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	283644.17	0.01	US44891ABK25	1.23	Apr 07, 2025	5.88
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	283320.43	0.01	US06406RAF47	3.74	Jan 29, 2028	3.4
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	283094.36	0.01	US04685A2L40	1.08	Jan 14, 2025	2.5
EVERGY MISSOURI WEST INC 144A	Utility	Fixed Income	283082.29	0.01	US30037FAA84	3.51	Dec 15, 2027	5.15
EL SALVADOR (REPUBLIC OF) RegS	Sovereign	Fixed Income	282739.85	0.01	USP01012AT38	2.73	Jan 18, 2027	6.38
AMERICAN WATER CAPITAL CORP	Utility	Fixed Income	282930.69	0.01	US03040WAL90	1.18	Mar 01, 2025	3.4
NORDEA BANK ABP MTN 144A	Financial Institutions	Fixed Income	282926.37	0.01	US65559CAE12	2.71	Sep 30, 2026	1.5
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	282755.67	0.01	US63253QAB05	3.63	Jan 12, 2028	4.94
AERCAP IRELAND CAPITAL DAC / AERCA	Financial Institutions	Fixed Income	282320.62	0.01	US00774MAE57	3.69	Jan 23, 2028	3.88
TEVA PHARMACEUTICAL FINANCE NETHER	Industrial	Fixed Income	282423.54	0.01	US88167AAP66	3.09	May 09, 2027	4.75
NASDAQ INC	Financial Institutions	Fixed Income	282422.13	0.01	US63111XAH44	3.92	Jun 28, 2028	5.35
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	282263.16	0.01	US808513BB02	1.22	Mar 24, 2025	4.2
FNMA 15YR	MBS Pass-Through	Fixed Income	282293.45	0.01	US3138X0Z354	1.73	Jul 01, 2028	2.5
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	281946.31	0.01	US676167CB35	1.75	Sep 17, 2025	0.38
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	282061.17	0.01	US03027XCE85	4.22	Nov 15, 2028	5.8
FAIR ISAAC CORP 144A	Industrial	Fixed Income	281512.2	0.01	US303250AF16	3.58	Jun 15, 2028	4.0
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	281440.2	0.01	US24422EVW64	2.76	Oct 13, 2026	1.3
BANCO SANTANDER SA	Financial Institutions	Fixed Income	280962.47	0.01	US05971KAA79	1.85	Nov 19, 2025	5.18
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	280771.12	0.01	US91740PAF53	2.26	Sep 01, 2027	6.88
ENCOMPASS HEALTH CORP	Industrial	Fixed Income	280647.6	0.01	US29261AAA88	3.19	Feb 01, 2028	4.5
NXP BV / NXP FUNDING LLC / NXP USA	Industrial	Fixed Income	280592.76	0.01	US62954HAW88	1.36	May 01, 2025	2.7
US BANCORP MTN	Financial Institutions	Fixed Income	280715.6	0.01	US91159HJH49	1.76	Oct 21, 2026	5.73
SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A	Financial Institutions	Fixed Income	280561.0	0.01	US80622GAC87	3.0	Mar 23, 2027	3.75
CMG MEDIA CORP 144A	Industrial	Fixed Income	280872.27	0.01	US88146LAA17	3.18	Dec 15, 2027	8.88
BANK OF AMERICA CORP	Financial Institutions	Fixed Income	280394.19	0.01	US59022CAB90	2.52	Sep 15, 2026	6.22
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	280382.37	0.01	US74368CAX20	1.57	Jul 15, 2025	1.17
CENTERPOINT ENERGY INC	Utility	Fixed Income	279965.25	0.01	US15189TBA43	2.39	Jun 01, 2026	1.45
OVINTIV INC	Industrial	Fixed Income	279964.44	0.01	US69047QAB86	3.88	May 15, 2028	5.65
EQUITABLE FINANCIAL LIFE GLOBAL FU 144A	Financial Institutions	Fixed Income	279722.48	0.01	US29449WAL19	2.82	Nov 12, 2026	1.7
NUCOR CORPORATION	Industrial	Fixed Income	279330.07	0.01	US670346AR69	1.44	Jun 01, 2025	2.0
NUCOR CORPORATION	Industrial	Fixed Income	279559.43	0.01	US670346AX38	1.41	May 23, 2025	3.95
ADVANCE AUTO PARTS INC	Industrial	Fixed Income	279376.6	0.01	US00751YAJ55	3.68	Mar 09, 2028	5.95
PNC BANK NA	Financial Institutions	Fixed Income	279314.44	0.01	US69353RFJ23	3.77	Jan 22, 2028	3.25
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	279636.53	0.01	US24422EWP05	1.95	Jan 09, 2026	4.8
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	279379.76	0.01	US64952WCX92	3.76	Jan 10, 2028	3.0
META PLATFORMS INC	Industrial	Fixed Income	278963.11	0.01	US30303M8L96	3.96	May 15, 2028	4.6
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	278834.64	0.01	US709599BL72	1.9	Nov 15, 2025	1.2
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	278503.08	0.01	US233853AP55	1.96	Jan 16, 2026	5.15
RIO TINTO FINANCE (USA) LTD	Industrial	Fixed Income	278085.78	0.01	US767201AD89	3.87	Jul 15, 2028	7.13
ICAHN ENTERPRISES LP	Financial Institutions	Fixed Income	278433.12	0.01	US451102BQ92	1.68	Dec 15, 2025	6.38
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	278472.35	0.01	US80282KAZ93	2.65	Oct 05, 2026	3.24
STATE STREET CORP	Financial Institutions	Fixed Income	278428.32	0.01	US857477CB77	1.39	May 18, 2026	5.1
GULFSTREAM NATURAL GAS SYSTEM LLC 144A	Industrial	Fixed Income	278200.78	0.01	US402740AD65	1.62	Sep 15, 2025	4.6
ADIENT GLOBAL HOLDINGS LTD 144A	Industrial	Fixed Income	278347.57	0.01	US00687YAA38	2.09	Aug 15, 2026	4.88
CLARIOS GLOBAL LP 144A	Industrial	Fixed Income	278189.35	0.01	US18060TAC99	2.86	May 15, 2028	6.75
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	277781.7	0.01	XS2322319398	2.13	Apr 08, 2026	6.0
CHALCO HONG KONG INVESTMENT CO LTD RegS	Agency	Fixed Income	277679.62	0.01	XS2366272412	2.52	Jul 28, 2026	2.1
BROADCOM INC	Industrial	Fixed Income	277907.57	0.01	US11135FAN15	2.57	Sep 15, 2026	3.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	277938.35	0.01	US18453HAC07	3.61	Apr 15, 2028	7.75
NISSAN MOTOR ACCEPTANCE CORP 144A	Industrial	Fixed Income	277905.75	0.01	US654740BS71	2.17	Mar 09, 2026	2.0
TAPESTRY INC	Industrial	Fixed Income	277601.39	0.01	US876030AD93	4.15	Nov 27, 2028	7.35
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	277385.12	0.01	US80282KBC99	2.88	Jan 06, 2028	2.49
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	277533.72	0.01	US25160PAN78	2.29	Jul 13, 2027	7.15
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	277656.26	0.01	US03027XAM20	2.87	Jan 15, 2027	3.13
COOPERATIEVE RABOBANK UA (NEW YORK MTN	Financial Institutions	Fixed Income	277354.07	0.01	US21688AAE29	1.41	May 21, 2025	3.38
TEGNA INC	Industrial	Fixed Income	276436.13	0.01	US87901JAJ43	3.54	Mar 15, 2028	4.63
DISCOVER BANK	Financial Institutions	Fixed Income	276572.37	0.01	US25466AAP66	4.16	Sep 13, 2028	4.65
ALTICE FRANCE HOLDING SA 144A	Industrial	Fixed Income	276482.95	0.01	US02156TAB08	2.7	May 15, 2027	10.5
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	276519.28	0.01	US05401AAJ07	2.97	Feb 15, 2027	3.25
MIDCAP FINANCIAL ISSUER TRUST 144A	Financial Institutions	Fixed Income	276487.17	0.01	US59567LAA26	3.72	May 01, 2028	6.5
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	276411.95	0.01	US28622HAA95	1.21	Feb 08, 2026	4.9
BPCE SA MTN 144A	Financial Institutions	Fixed Income	276185.53	0.01	US05583JAC62	3.58	Oct 23, 2027	3.5
ALBERTSONS COMPANIES INC MTN 144A	Industrial	Fixed Income	276092.45	0.01	US013092AB74	2.33	Feb 15, 2028	5.88
HIGHMARK INC 144A	Financial Institutions	Fixed Income	276326.12	0.01	US431116AD45	2.35	May 10, 2026	1.45
PAKISTAN (ISLAMIC REPUBLIC OF) RegS	Sovereign	Fixed Income	275646.24	0.01	XS1729875598	3.22	Dec 05, 2027	6.88
RYDER SYSTEM INC MTN	Industrial	Fixed Income	275686.51	0.01	US78355HKQ10	1.38	Jun 01, 2025	4.63
LUNDIN ENERGY FINANCE BV 144A	Industrial	Fixed Income	275772.21	0.01	US55037AAA60	2.49	Jul 15, 2026	2.0
CLARIVATE SCIENCE HOLDINGS CORP 144A	Industrial	Fixed Income	275888.57	0.01	US18064PAC32	3.85	Jul 01, 2028	3.88
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	275941.61	0.01	US714295AC63	0.95	Dec 15, 2024	3.9
BP CAPITAL MARKETS AMERICA INC	Industrial	Fixed Income	275437.42	0.01	US10373QAT76	2.25	May 04, 2026	3.12
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	275523.53	0.01	US65535HBG39	1.93	Jan 09, 2026	5.71
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	275525.44	0.01	US854502AT83	3.67	Mar 06, 2028	6.0
VITERRA FINANCE BV 144A	Industrial	Fixed Income	275280.35	0.01	US92852LAA70	2.28	Apr 21, 2026	2.0
AFFILIATED MANAGERS GROUP INC.	Financial Institutions	Fixed Income	275153.84	0.01	US008252AN84	1.58	Aug 01, 2025	3.5
GEORGIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	274561.39	0.01	XS2334109423	2.27	Apr 22, 2026	2.75
CENCORA INC	Industrial	Fixed Income	274707.42	0.01	US03073EAM75	1.18	Mar 01, 2025	3.25
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	274514.46	0.01	US166754AP65	2.72	Dec 01, 2026	3.4
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	274412.66	0.01	US071734AN72	3.64	Jun 01, 2028	4.88
RENESAS ELECTRONICS CORP 144A	Industrial	Fixed Income	274603.19	0.01	US75972BAB71	2.84	Nov 25, 2026	2.17
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	274489.56	0.01	US74256LEW54	3.93	Jun 28, 2028	5.5
METLIFE INC	Financial Institutions	Fixed Income	274223.87	0.01	US59156RBM97	1.2	Mar 01, 2025	3.0
APPLE INC	Industrial	Fixed Income	273716.94	0.01	US037833CX61	3.22	Jun 20, 2027	3.0
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	273623.09	0.01	US3140XCPY88	4.56	Aug 01, 2036	2.0
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	273473.34	0.01	US12592BAM63	2.51	Jul 15, 2026	1.45
FGOLD 15YR	MBS Pass-Through	Fixed Income	273563.11	0.01	US31307STN35	4.76	Dec 01, 2031	2.5
FNMA 15YR	MBS Pass-Through	Fixed Income	273383.17	0.01	US3140Q8BV63	3.11	Dec 01, 2032	3.0
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	273000.74	0.01	US26885BAC46	3.91	Jul 15, 2028	5.5
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	272833.09	0.01	US09261HAP29	1.08	Jan 15, 2025	2.7
GRAY OAK PIPELINE LLC 144A	Industrial	Fixed Income	272783.01	0.01	US38937LAC54	1.79	Oct 15, 2025	2.6
BPCE SA MTN 144A	Financial Institutions	Fixed Income	273095.94	0.01	US05578QAE35	2.17	Apr 01, 2026	4.88
COLUMBIA PIPELINE GROUP INC	Industrial	Fixed Income	272363.42	0.01	US198280AF63	1.33	Jun 01, 2025	4.5
BAKER HUGHES HOLDINGS LLC	Industrial	Fixed Income	272730.17	0.01	US05724BAD10	2.86	Dec 15, 2026	2.06
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	272430.92	0.01	US552953CG49	0.5	May 01, 2025	6.75
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	272473.39	0.01	US05369AAK79	2.07	Jan 30, 2026	1.95
AON PLC	Financial Institutions	Fixed Income	272211.38	0.01	US00185AAK07	1.83	Dec 15, 2025	3.88
CNH INDUSTRIAL CAPITAL LLC	Industrial	Fixed Income	272235.76	0.01	US12592BAP94	1.75	Oct 14, 2025	5.45
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	272313.27	0.01	US18977W2B58	1.06	Jan 06, 2025	1.65
RTX CORP	Industrial	Fixed Income	271797.0	0.01	US75513ECU38	4.42	Jan 15, 2029	5.75
TOLL BROTHERS FINANCE CORP.	Industrial	Fixed Income	271594.42	0.01	US88947EAS90	2.89	Mar 15, 2027	4.88
HOME DEPOT INC	Industrial	Fixed Income	271209.24	0.01	US437076BN13	2.63	Sep 15, 2026	2.13
ENERGY TRANSFER LP	Industrial	Fixed Income	271189.55	0.01	US86765BAU35	3.44	Oct 01, 2027	4.0
REPUBLIC SERVICES INC	Industrial	Fixed Income	270809.0	0.01	US760759AQ36	1.22	Mar 15, 2025	3.2
WEIR GROUP PLC 144A	Industrial	Fixed Income	270969.21	0.01	US94876QAA40	2.34	May 13, 2026	2.2
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	270551.2	0.01	US345397ZW60	2.43	Aug 01, 2026	4.54
EDGEWELL PERSONAL CARE CO 144A	Industrial	Fixed Income	270521.92	0.01	US28035QAA04	2.95	Jun 01, 2028	5.5
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	270316.4	0.01	US45344LAC72	2.37	Feb 15, 2028	9.25
ALTICE FRANCE SA (FRANCE) 144A	Industrial	Fixed Income	270185.57	0.01	US02156LAC54	3.58	Jan 15, 2028	5.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	270157.69	0.01	US709599BM55	2.42	Jun 15, 2026	1.7
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	269500.1	0.01	US03969AAQ31	1.27	Apr 30, 2025	5.25
DISH DBS CORP	Industrial	Fixed Income	269447.97	0.01	US25470XAW56	0.92	Nov 15, 2024	5.88
PRECISION CASTPARTS CORP	Industrial	Fixed Income	269442.73	0.01	US740189AM73	1.42	Jun 15, 2025	3.25
AUTOZONE INC	Industrial	Fixed Income	269468.5	0.01	US053332AY81	1.3	Apr 15, 2025	3.63
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	269144.47	0.01	US03027XBB55	1.73	Sep 15, 2025	1.3
PIEDMONT OPERATING PARTNERSHIP LP	Financial Institutions	Fixed Income	269282.92	0.01	US720198AG56	3.66	Jul 20, 2028	9.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Industrial	Fixed Income	268921.86	0.01	US48250NAC92	2.3	Jun 01, 2027	4.75
RADIAN GROUP INC	Financial Institutions	Fixed Income	268974.19	0.01	US750236AW16	2.88	Mar 15, 2027	4.88
FREEDOM MORTGAGE CORP 144A	Financial Institutions	Fixed Income	269029.0	0.01	US35640YAK38	2.81	Oct 01, 2028	12.0
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A	Financial Institutions	Fixed Income	268925.34	0.01	US592179KD61	1.94	Jan 06, 2026	5.0
CROWN CASTLE INC	Industrial	Fixed Income	268825.41	0.01	US22822VAB71	1.98	Feb 15, 2026	4.45
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	268333.21	0.01	US63859UBF93	1.69	Aug 28, 2025	1.0
VICI PROPERTIES LP 144A	Industrial	Fixed Income	268514.34	0.01	US92564RAG02	1.4	Jun 15, 2025	4.63
IRON MOUNTAIN INC 144A	Industrial	Fixed Income	268505.76	0.01	US46284VAE11	3.16	Mar 15, 2028	5.25
ALLY FINANCIAL INC	Financial Institutions	Fixed Income	268207.14	0.01	US02005NBJ81	1.3	May 01, 2025	5.8
PHILLIPS 66	Industrial	Fixed Income	267632.77	0.01	US718546AZ72	2.13	Feb 15, 2026	1.3
ARCHES BUYER INC 144A	Industrial	Fixed Income	267826.33	0.01	US039524AA11	3.86	Jun 01, 2028	4.25
NATIONAL RURAL UTILITIES COOPERATI	Utility	Fixed Income	267631.44	0.01	US63743HEW88	2.44	Jun 15, 2026	1.0
SYNCHRONY FINANCIAL	Financial Institutions	Fixed Income	267159.39	0.01	US87165BAS25	1.42	Jun 13, 2025	4.88
HEALTH CARE SERVICE CORPORATION 144A	Financial Institutions	Fixed Income	267419.77	0.01	US42218SAD09	1.44	Jun 01, 2025	1.5
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	267126.49	0.01	US98421MAA45	1.59	Aug 15, 2025	5.0
LYB INTERNATIONAL FINANCE II BV	Industrial	Fixed Income	266786.97	0.01	US50247WAB37	2.96	Mar 02, 2027	3.5
FIDELITY & GUARANTY LIFE HOLDINGS 144A	Financial Institutions	Fixed Income	266700.25	0.01	US315786AC73	1.27	May 01, 2025	5.5
TEACHERS INSURANCE AND ANNUITY ASS 144A	Financial Institutions	Fixed Income	266839.51	0.01	US878091BE69	0.71	Sep 15, 2054	4.38
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	266536.11	0.01	US913017CH04	2.73	Nov 01, 2026	2.65
LENNAR CORPORATION	Industrial	Fixed Income	266296.01	0.01	US526057BV57	1.33	May 30, 2025	4.75
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	266265.51	0.01	US03959KAC45	2.75	Apr 01, 2028	6.25
NRW BANK MTN RegS	Local Authority	Fixed Income	266025.67	0.01	XS2177023137	1.42	May 19, 2025	0.63
HERCULES CAPITAL INC	Financial Institutions	Fixed Income	266008.17	0.01	US427096AJ17	2.89	Jan 20, 2027	3.38
EVERSOURCE ENERGY	Utility	Fixed Income	265826.99	0.01	US30040WAQ15	3.02	Mar 01, 2027	2.9
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	266074.2	0.01	US24422EWB19	1.22	Mar 07, 2025	2.13
SYNGENTA FINANCE NV 144A	Agency	Fixed Income	265971.36	0.01	US87164KAG94	1.29	Apr 24, 2025	4.89
MOLINA HEALTHCARE INC 144A	Financial Institutions	Fixed Income	266180.43	0.01	US60855RAJ95	3.42	Jun 15, 2028	4.38
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	265959.73	0.01	US641062AR54	2.06	Jan 15, 2026	0.63
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	265820.71	0.01	US05401AAM36	2.13	Feb 21, 2026	2.13
ORIX CORPORATION	Financial Institutions	Fixed Income	265675.24	0.01	US686330AQ49	3.39	Sep 13, 2027	5.0
ENBRIDGE INC	Industrial	Fixed Income	265491.55	0.01	US29250NBW48	2.65	Nov 15, 2026	5.9
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	265659.11	0.01	US460599AD57	2.53	Jan 15, 2027	6.25
CLEARWAY ENERGY OPERATING LLC 144A	Utility	Fixed Income	265768.58	0.01	US18539UAC99	3.35	Mar 15, 2028	4.75
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	265679.53	0.01	US64952WDQ33	1.51	Jun 24, 2025	0.95
NESTLE HOLDINGS INC. 144A	Industrial	Fixed Income	265765.23	0.01	US641062AV66	2.99	Jan 14, 2027	1.15
ILIAD HOLDING SAS 144A	Industrial	Fixed Income	265619.87	0.01	US449691AC82	3.47	Oct 15, 2028	7.0
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	265432.57	0.01	US44891ACG04	2.32	Jun 26, 2026	5.65
STEEL DYNAMICS INC	Industrial	Fixed Income	265119.59	0.01	US858119BJ80	1.0	Dec 15, 2024	2.8
AES CORPORATION (THE)	Utility	Fixed Income	265310.8	0.01	US00130HCH66	3.83	Jun 01, 2028	5.45
PARAMOUNT GLOBAL	Industrial	Fixed Income	265271.88	0.01	US92556HAE71	2.91	Mar 30, 2062	6.38
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Industrial	Fixed Income	265196.32	0.01	US983130AV78	1.11	Mar 01, 2025	5.5
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	265023.21	0.01	US06406HDA41	1.18	Feb 24, 2025	3.0
PACIFIC GAS & ELECTRIC CO	Utility	Fixed Income	265249.26	0.01	US694308HP52	2.12	Mar 01, 2026	2.95
ATHENE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	265063.34	0.01	US04685A2U49	2.02	Jan 08, 2026	1.45
DXC TECHNOLOGY CO	Industrial	Fixed Income	264797.09	0.01	US23355LAL09	2.66	Sep 15, 2026	1.8
NXP BV	Industrial	Fixed Income	264570.71	0.01	US62954HAZ10	2.31	Jun 18, 2026	3.88
TYSON FOODS INC	Industrial	Fixed Income	264787.29	0.01	US902494BC62	3.14	Jun 02, 2027	3.55
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Industrial	Fixed Income	264792.09	0.01	US38869PAP99	2.28	Apr 15, 2026	1.51
GLOBAL PAYMENTS INC	Industrial	Fixed Income	264211.6	0.01	US37940XAG79	2.94	Jan 15, 2027	2.15
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	263868.37	0.01	IL0011736738	3.75	Mar 30, 2028	5.38
PULTE GROUP INC	Industrial	Fixed Income	263890.39	0.01	US745867AW12	1.93	Mar 01, 2026	5.5
PNC FINANCIAL SERVICES GROUP INC (	Financial Institutions	Fixed Income	264015.57	0.01	US693475AX33	2.47	Jul 23, 2026	2.6
LEVEL 3 INC TSA 527298BP7 144A	Industrial	Fixed Income	264093.34	0.01	nan	2.97	Mar 01, 2027	3.4
GARTNER INC 144A	Industrial	Fixed Income	263049.51	0.01	US366651AC11	3.38	Jul 01, 2028	4.5
UNITED WHOLESALE MORTGAGE LLC 144A	Financial Institutions	Fixed Income	263307.82	0.01	US91153LAA52	1.62	Nov 15, 2025	5.5
COINBASE GLOBAL INC 144A	Financial Institutions	Fixed Income	263317.39	0.01	US19260QAC15	4.33	Oct 01, 2028	3.38
FNMA 15YR UMBS SUPER	MBS Pass-Through	Fixed Income	263052.85	0.01	US3140X5MC47	0.72	Dec 01, 2033	4.0
PHILIP MORRIS INTERNATIONAL INC	Industrial	Fixed Income	262882.08	0.01	US718172BT54	2.09	Feb 25, 2026	2.75
COMCAST CORPORATION	Industrial	Fixed Income	262713.97	0.01	US20030NDK46	3.06	Apr 01, 2027	3.3
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	262893.91	0.01	US24422EWF23	1.43	Jun 06, 2025	3.4
BALL CORPORATION	Industrial	Fixed Income	262800.94	0.01	US058498AY23	2.15	Mar 15, 2028	6.88
BANK OF NEW ZEALAND MTN 144A	Financial Institutions	Fixed Income	262924.11	0.01	US06407EAG08	3.7	Feb 07, 2028	4.85
SABRA HEALTH CARE LP	Financial Institutions	Fixed Income	262324.01	0.01	US14162VAB27	2.41	Aug 15, 2026	5.13
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	262433.85	0.01	US44891ABF30	1.15	Feb 10, 2025	2.65
WESCO DISTRIBUTION INC 144A	Industrial	Fixed Income	262401.19	0.01	US95081QAP90	1.64	Jun 15, 2028	7.25
STATE STREET CORP	Financial Institutions	Fixed Income	262015.68	0.01	US857477BE26	0.9	Nov 01, 2025	2.35
NATIONAL RURAL UTILITIES COOPERATI MTN	Utility	Fixed Income	261765.52	0.01	US63743HFE71	1.46	Jun 15, 2025	3.45
NOVELIS CORP 144A	Industrial	Fixed Income	262059.79	0.01	US670001AG19	2.73	Nov 15, 2026	3.25
NAC AVIATION 29 DAC	Financial Institutions	Fixed Income	261772.84	0.01	US62877CAA18	2.31	Jun 30, 2026	4.75
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	262084.46	0.01	US31429KAG85	1.63	Aug 23, 2025	4.4
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	261690.79	0.01	US78016EYV37	2.97	Jan 21, 2027	2.05
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	261461.25	0.01	US345397D591	4.15	Nov 07, 2028	6.8
PEACEHEALTH SYSTEM SERVICES	Industrial	Fixed Income	261446.83	0.01	US70462GAB41	1.9	Nov 15, 2025	1.38
NATIONWIDE BUILDING SOCIETY 144A	Financial Institutions	Fixed Income	261695.49	0.01	US63859WAE93	2.58	Sep 14, 2026	4.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	260938.23	0.01	US06406RBT32	4.14	Oct 25, 2029	6.32
VENTAS REALTY LP	Financial Institutions	Fixed Income	261236.35	0.01	US92277GAE70	1.12	Feb 01, 2025	3.5
PRIME HEALTHCARE SERVICES INC 144A	Industrial	Fixed Income	261055.5	0.01	US74165HAB42	1.78	Nov 01, 2025	7.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Industrial	Fixed Income	261162.59	0.01	US86614WAE66	1.99	Oct 15, 2026	9.0
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	261117.27	0.01	US03666HAF82	3.82	Aug 11, 2028	7.95
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	261062.18	0.01	US06051GFM69	1.09	Jan 22, 2025	4.0
ENTERGY CORPORATION	Utility	Fixed Income	260778.61	0.01	US29364GAM50	1.74	Sep 15, 2025	0.9
HUNTINGTON NATIONAL BANK (THE)	Financial Institutions	Fixed Income	260637.13	0.01	US44644MAF86	3.12	May 17, 2028	4.55
AMC NETWORKS INC	Industrial	Fixed Income	260552.63	0.01	US00164VAE39	1.55	Aug 01, 2025	4.75
APPLE INC	Industrial	Fixed Income	260582.66	0.01	US037833DB33	3.46	Sep 12, 2027	2.9
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	260833.63	0.01	US04685A3D15	2.71	Oct 02, 2026	1.73
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS	Financial Institutions	Fixed Income	260228.27	0.01	XS1713193586	3.52	Nov 09, 2027	3.98
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	260444.01	0.01	US84756NAF69	1.22	Mar 15, 2025	3.5
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	260259.46	0.01	US31620MBW55	3.21	Jul 15, 2027	4.7
MORGAN STANLEY MTN	Financial Institutions	Fixed Income	260259.79	0.01	US61747YFH36	4.13	Nov 01, 2029	6.41
AVIENT CORP 144A	Industrial	Fixed Income	259866.0	0.01	US73179PAM86	0.81	May 15, 2025	5.75
SMITHFIELD FOODS INC 144A	Industrial	Fixed Income	259501.85	0.01	US832248AZ15	2.85	Feb 01, 2027	4.25
SCIL IV LLC 144A	Industrial	Fixed Income	259376.25	0.01	US78397UAA88	2.55	Nov 01, 2026	5.38
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	259064.65	0.01	US85172FAQ28	3.37	Jan 15, 2028	6.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	259008.65	0.01	US78016HZS20	4.04	Aug 01, 2028	5.2
DUKE ENERGY PROGRESS INC	Utility	Fixed Income	259138.8	0.01	US26442UAA25	1.57	Aug 15, 2025	3.25
TRANSOCEAN INC 144A	Industrial	Fixed Income	258838.1	0.01	US893830BQ11	1.01	Jan 30, 2027	11.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	258916.41	0.01	US460599AF06	2.08	Apr 15, 2026	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	258785.65	0.01	US69121KAE47	2.43	Jul 15, 2026	3.4
WESTINGHOUSE AIR BRAKE TECHNOLOGIE	Industrial	Fixed Income	258515.47	0.01	US960386AM29	4.14	Sep 15, 2028	4.7
LSF9 ATLANTIS HOLDINGS LLC 144A	Industrial	Fixed Income	258815.61	0.01	US50220MAA80	1.96	Feb 15, 2026	7.75
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	258704.97	0.01	US74368CBP86	3.22	Jul 06, 2027	4.71
SALLY HOLDINGS LLC/SALLY CAPITAL I	Industrial	Fixed Income	258214.4	0.01	US79546VAL09	1.33	Dec 01, 2025	5.63
RELIANCE STEEL & ALUMINUM CO	Industrial	Fixed Income	258315.42	0.01	US759509AF91	1.65	Aug 15, 2025	1.3
JUNIPER NETWORKS INC	Industrial	Fixed Income	258133.46	0.01	US48203RAN44	1.95	Dec 10, 2025	1.2
PALOMINO FUNDING TRUST I 144A	Utility	Fixed Income	258142.74	0.01	US69754AAA88	3.78	May 17, 2028	7.23
LENNOX INTERNATIONAL INC.	Industrial	Fixed Income	257751.43	0.01	US526107AE75	1.61	Aug 01, 2025	1.35
WELLTOWER OP LLC	Financial Institutions	Fixed Income	257636.41	0.01	US95040QAC87	2.1	Apr 01, 2026	4.25
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	257757.7	0.01	US114259AN42	2.11	Mar 10, 2026	3.41
VIKING CRUISES LTD 144A	Industrial	Fixed Income	257932.33	0.01	US92676XAD93	2.94	Sep 15, 2027	5.88
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A	Financial Institutions	Fixed Income	257680.58	0.01	US05252ADF57	1.11	Feb 03, 2025	4.83
HUMANA INC	Financial Institutions	Fixed Income	257411.86	0.01	US444859BM39	1.24	Apr 01, 2025	4.5
J M SMUCKER CO	Industrial	Fixed Income	257501.7	0.01	US832696AW80	4.23	Nov 15, 2028	5.9
AMERICAN AIRLINES INC 144A	Industrial	Fixed Income	257205.76	0.01	US023771T329	2.96	Feb 15, 2028	7.25
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	257350.12	0.01	US22535WAJ62	4.05	Oct 03, 2029	6.32
PERRIGO FINANCE UNLIMITED CO	Industrial	Fixed Income	256962.68	0.01	US71429MAB19	2.08	Mar 15, 2026	4.38
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	257107.55	0.01	US06406RBG11	3.37	Jun 13, 2028	3.99
VERALTO CORP 144A	Industrial	Fixed Income	256897.84	0.01	US92338CAC73	4.14	Sep 18, 2028	5.35
DCP MIDSTREAM OPERATING LP	Industrial	Fixed Income	256519.89	0.01	US23311VAJ61	3.08	Jul 15, 2027	5.63
AIR LEASE CORPORATION	Financial Institutions	Fixed Income	256680.55	0.01	US00914AAQ58	4.4	Sep 01, 2028	2.1
CREDIT AGRICOLE SA MTN 144A	Financial Institutions	Fixed Income	256613.48	0.01	US22534PAE34	2.35	Jul 05, 2026	5.59
BPCE SA MTN 144A	Financial Institutions	Fixed Income	256724.02	0.01	US05571AAR68	4.03	Oct 19, 2029	6.71
METHANEX CORPORATION	Industrial	Fixed Income	256348.92	0.01	US59151KAM09	3.36	Oct 15, 2027	5.13
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	256362.88	0.01	US09261XAB82	2.63	Sep 16, 2026	2.75
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	256002.23	0.01	US78448TAG76	2.74	Oct 15, 2026	1.9
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	256106.01	0.01	US44891ACN54	4.08	Sep 21, 2028	6.1
CMS ENERGY CORPORATION	Utility	Fixed Income	255597.59	0.01	US125896BS82	3.36	Aug 15, 2027	3.45
REGIONS FINANCIAL CORPORATION	Financial Institutions	Fixed Income	255958.53	0.01	US7591EPAQ39	1.41	May 18, 2025	2.25
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	255920.55	0.01	US78016EZ598	1.31	Apr 14, 2025	3.38
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	255596.67	0.01	US446150BB90	3.25	Aug 04, 2028	4.44
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	255317.98	0.01	US256677AK14	3.51	Nov 01, 2027	4.63
ENERGY TRANSFER LP	Industrial	Fixed Income	255382.85	0.01	US29273VAR15	2.67	Dec 01, 2026	6.05
OMEGA HEALTHCARE INVESTORS INC	Financial Institutions	Fixed Income	255489.45	0.01	US681936BF65	3.0	Apr 01, 2027	4.5
LABL ESCROW ISSUER LLC 144A	Industrial	Fixed Income	255351.48	0.01	US50168AAB61	2.08	Jul 15, 2026	6.75
COOPERATIEVE RABOBANK UA NY MTN	Financial Institutions	Fixed Income	255530.46	0.01	US21688AAW27	1.51	Jul 18, 2025	5.5
LINCOLN NATIONAL CORPORATION	Financial Institutions	Fixed Income	254757.42	0.01	US534187BE89	1.22	Mar 09, 2025	3.35
ELANCO ANIMAL HEALTH INC	Industrial	Fixed Income	254932.5	0.01	US28414HAG83	3.91	Aug 28, 2028	6.65
PBF HOLDING COMPANY LLC	Industrial	Fixed Income	254936.56	0.01	US69318FAJ75	2.66	Feb 15, 2028	6.0
BPCE SA (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	255041.24	0.01	US05571AAQ85	2.57	Oct 19, 2027	6.61
MERCK & CO INC	Industrial	Fixed Income	254651.1	0.01	US58933YBC84	3.32	Jun 10, 2027	1.7
FHLB	Agency	Fixed Income	254285.23	0.01	US3130AGWK72	0.69	Aug 15, 2024	1.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	254151.7	0.01	US085770AA31	1.89	Jul 15, 2026	4.88
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A	Financial Institutions	Fixed Income	254310.61	0.01	US22534PAC77	3.99	Jul 12, 2028	5.3
COMMONWEALTH BANK OF AUSTRALIA (NE MTN	Financial Institutions	Fixed Income	254264.05	0.01	US20271RAS94	1.66	Sep 12, 2025	5.5
HYUNDAI CAPITAL AMERICA MTN 144A	Industrial	Fixed Income	254055.64	0.01	US44891ACM71	2.54	Sep 21, 2026	5.95
NATIONAL AUSTRALIA BANK LIMITED 144A	Covered	Fixed Income	254216.67	0.01	US63253WAK71	0.01	Dec 04, 2023	3.45
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	253772.54	0.01	US63253QAA22	1.95	Jan 12, 2026	4.97
LINDE INC	Industrial	Fixed Income	253387.89	0.01	US74005PBQ63	1.98	Jan 30, 2026	3.2
QUEST DIAGNOSTICS INCORPORATED	Industrial	Fixed Income	253442.22	0.01	US74834LAZ31	2.27	Jun 01, 2026	3.45
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	253439.68	0.01	US05401AAG67	2.23	May 01, 2026	4.38
CD&R SMOKEY BUYER INC 144A	Industrial	Fixed Income	253335.59	0.01	US12510CAA99	1.42	Jul 15, 2025	6.75
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	253508.2	0.01	US63253QAE44	3.94	Jun 13, 2028	4.9
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Industrial	Fixed Income	253492.68	0.01	US18453HAE62	3.16	Sep 15, 2028	9.0
CORECIVIC INC	Industrial	Fixed Income	252776.76	0.01	US21871NAB73	1.35	Apr 15, 2026	8.25
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	252886.23	0.01	US87020PAT49	3.38	Sep 20, 2027	5.34
AVOLON HOLDINGS FUNDING LTD 144A	Financial Institutions	Fixed Income	252358.55	0.01	US05401AAK79	1.92	Jan 15, 2026	5.5
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	252022.08	0.01	US459200AM34	1.78	Oct 30, 2025	7.0
INDIKA ENERGY CAPITAL IV PTE LTD RegS	Industrial	Fixed Income	251695.96	0.01	USY39690AA30	1.12	Oct 22, 2025	8.25
BALL CORPORATION	Industrial	Fixed Income	251868.27	0.01	US058498AV83	2.03	Mar 15, 2026	4.88
USA COMPRESSION PARTNERS LP	Industrial	Fixed Income	251613.94	0.01	US91740PAC23	0.96	Apr 01, 2026	6.88
CDW LLC	Industrial	Fixed Income	251553.13	0.01	US12513GBE89	1.28	May 01, 2025	4.13
MOSS CREEK RESOURCES HOLDINGS INC 144A	Industrial	Fixed Income	251858.92	0.01	US61965RAA32	1.49	Jan 15, 2026	7.5
GA GLOBAL FUNDING TRUST 144A	Financial Institutions	Fixed Income	251521.05	0.01	US36143L2A26	2.04	Jan 15, 2026	1.63
LIGHT AND WONDER INTERNATIONAL INC 144A	Industrial	Fixed Income	251459.52	0.01	US80874YBC30	1.83	May 15, 2028	7.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	251284.19	0.01	US86563VAY56	2.68	Sep 16, 2026	1.35
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	251169.18	0.01	US637639AH82	3.54	Nov 21, 2027	5.1
FNMA 15YR	MBS Pass-Through	Fixed Income	251185.63	0.01	US3140J8SW43	3.11	May 01, 2033	3.5
BROADCOM CORPORATION/BROADCOM CAYM	Industrial	Fixed Income	250872.71	0.01	US11134LAP40	1.07	Jan 15, 2025	3.13
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	250813.43	0.01	US78016EYM38	1.1	Jan 21, 2025	1.6
CITIZENS FINANCIAL GROUP INC	Financial Institutions	Fixed Income	250682.99	0.01	US174610AR61	2.48	Jul 27, 2026	2.85
HARVEST MIDSTREAM I LP 144A	Industrial	Fixed Income	250872.72	0.01	US417558AA18	2.8	Sep 01, 2028	7.5
ALEXANDER FUNDING TRUST II 144A	Utility	Fixed Income	250659.03	0.01	US014916AA85	3.88	Jul 31, 2028	7.47
SUZANO INTERNATIONAL FINANCE BV	Industrial	Fixed Income	250323.83	0.01	USN8438JAA62	1.05	Jan 14, 2025	4.0
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	250609.27	0.01	US756109BG81	3.31	Aug 15, 2027	3.95
OVINTIV INC	Industrial	Fixed Income	250513.8	0.01	US69047QAA04	1.38	May 15, 2025	5.65
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	250542.68	0.01	US89788MAA09	1.62	Aug 05, 2025	1.2
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	250440.49	0.01	US709599BR43	3.47	Nov 15, 2027	5.88
NATIONAL AUSTRALIA BANK LTD (NEW Y	Financial Institutions	Fixed Income	250254.72	0.01	US63253QAD60	1.38	May 13, 2025	5.2
INTER-AMERICAN DEVELOPMENT BANK	Supranational	Fixed Income	249848.16	0.01	US4581X0DJ40	2.51	Jul 23, 2026	2.0
WEC ENERGY GROUP INC	Utility	Fixed Income	249993.8	0.01	US92939UAH95	1.68	Sep 27, 2025	5.0
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	250166.68	0.01	US55300RAB78	2.02	May 15, 2026	5.88
KYNDRYL HOLDINGS INC	Industrial	Fixed Income	249691.02	0.01	US50155QAJ94	2.73	Oct 15, 2026	2.05
PENNYMAC FINANCIAL SERVICES INC 144A	Financial Institutions	Fixed Income	249747.31	0.01	US70932MAA53	1.56	Oct 15, 2025	5.38
VERTIV GROUP CORP 144A	Industrial	Fixed Income	249477.05	0.01	US92535UAB08	4.14	Nov 15, 2028	4.13
NATIONAL SECURITIES CLEARING CORP 144A	Financial Institutions	Fixed Income	249657.26	0.01	US637639AK12	4.0	May 30, 2028	5.0
FIFTH THIRD BANCORP	Financial Institutions	Fixed Income	249067.38	0.01	US316773CY45	1.11	Jan 28, 2025	2.38
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	249370.36	0.01	US02665WEJ62	1.41	May 23, 2025	5.0
AMERICAN ELECTRIC POWER COMPANY IN	Utility	Fixed Income	249287.3	0.01	US025537AU52	2.71	Feb 15, 2062	3.88
MATADOR RESOURCES CO	Industrial	Fixed Income	248966.08	0.01	US576485AE64	1.64	Sep 15, 2026	5.88
EXPEDIA GROUP INC	Industrial	Fixed Income	248652.48	0.01	US30212PBK03	3.21	Aug 01, 2027	4.63
WYNN MACAU LTD 144A	Industrial	Fixed Income	248821.33	0.01	US98313RAD89	3.24	Oct 01, 2027	5.5
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	248666.03	0.01	US14913R2C07	1.41	May 15, 2025	1.45
BANK OF NEW YORK MELLON/THE MTN	Financial Institutions	Fixed Income	248610.86	0.01	US06405LAD38	1.39	May 22, 2026	5.15
PERU (REPUBLIC OF)	Sovereign	Fixed Income	248342.32	0.01	US715638DE95	2.03	Jan 23, 2026	2.39
CCO HOLDINGS LLC 144A	Industrial	Fixed Income	248511.11	0.01	US1248EPBR37	1.67	May 01, 2026	5.5
NUSTAR LOGISTICS LP	Industrial	Fixed Income	248428.36	0.01	US67059TAG04	1.57	Oct 01, 2025	5.75
SENSATA TECHNOLOGIES BV 144A	Industrial	Fixed Income	247908.19	0.01	US81725WAJ27	1.72	Oct 01, 2025	5.0
BANK OF NEW YORK MELLON CORP/THE MTN	Financial Institutions	Fixed Income	247804.21	0.01	US06406RAB33	2.93	Feb 07, 2028	3.44
AIB GROUP PLC (FXD-FRN) MTN 144A	Financial Institutions	Fixed Income	247864.55	0.01	US00135TAC80	1.69	Oct 14, 2026	7.58
AIR LEASE CORPORATION MTN	Financial Institutions	Fixed Income	247539.86	0.01	US00914AAB89	2.28	Jun 01, 2026	3.75
JOHNSON & JOHNSON	Industrial	Fixed Income	247157.72	0.01	US478160CJ19	1.07	Jan 15, 2025	2.63
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	247175.83	0.01	US842400HP13	1.41	Jun 01, 2025	4.2
ELEMENT SOLUTIONS INC 144A	Industrial	Fixed Income	246978.28	0.01	US28618MAA45	4.04	Sep 01, 2028	3.88
EVERSOURCE ENERGY	Utility	Fixed Income	246681.34	0.01	US30040WAJ71	1.65	Aug 15, 2025	0.8
OESTERREICHISCHE KONTROLLBANK AG	Agency	Fixed Income	246902.29	0.01	US676167CC18	2.11	Feb 02, 2026	0.5
KEYSPAN GAS EAST CORPORATION 144A	Utility	Fixed Income	246641.8	0.01	US49338CAB90	2.54	Aug 15, 2026	2.74
MCGRAW-HILL EDUCATION INC 144A	Industrial	Fixed Income	246889.27	0.01	US57767XAA81	3.74	Aug 01, 2028	5.75
DAIMLER TRUCK FINANCE NORTH AMERIC 144A	Industrial	Fixed Income	246308.45	0.01	US233853AQ39	3.63	Jan 19, 2028	5.13
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	246124.27	0.01	US87470LAD38	3.3	Jan 15, 2028	5.5
TERRAFORM POWER OPERATING LLC 144A	Utility	Fixed Income	246050.65	0.01	US88104LAE39	3.56	Jan 31, 2028	5.0
WRKCO INC	Industrial	Fixed Income	245396.81	0.01	US96145DAF24	1.22	Mar 15, 2025	3.75
NIKE INC	Industrial	Fixed Income	245626.86	0.01	US654106AJ22	3.08	Mar 27, 2027	2.75
SKYWORKS SOLUTIONS INC.	Industrial	Fixed Income	245665.13	0.01	US83088MAK80	2.37	Jun 01, 2026	1.8
BERRY GLOBAL INC	Industrial	Fixed Income	245396.71	0.01	US08576PAF80	2.97	Jan 15, 2027	1.65
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	245437.36	0.01	US298785JQ02	3.14	Mar 15, 2027	1.38
BLUE RACER MIDSTREAM LLC 144A	Industrial	Fixed Income	245586.33	0.01	US095796AH17	1.05	Dec 15, 2025	7.63
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Industrial	Fixed Income	245428.56	0.01	US29254BAA52	2.93	May 01, 2028	8.5
BPCE SA MTN 144A	Financial Institutions	Fixed Income	245569.17	0.01	US05578AE465	3.25	Jul 19, 2027	4.75
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	245503.72	0.01	US01309QAA67	2.69	Feb 15, 2028	6.5
UNITED AIRLINES INC 2014-1-A	Industrial	Fixed Income	245573.05	0.01	US90932PAA66	1.98	Apr 11, 2026	4.0
JB HUNT TRANSPORT SERVICES INC	Industrial	Fixed Income	244984.75	0.01	US445658CF29	2.06	Mar 01, 2026	3.88
SOUTHERN POWER COMPANY	Utility	Fixed Income	244493.74	0.01	US843646AM23	1.77	Dec 01, 2025	4.15
EQT CORP	Industrial	Fixed Income	244145.49	0.01	US26884LAH24	1.06	Feb 01, 2025	6.13
SABRE GLBL INC 144A	Industrial	Fixed Income	243812.47	0.01	US78573NAJ19	2.92	Jun 01, 2027	8.63
PRUDENTIAL INSURANCE COMPANY OF AM 144A	Financial Institutions	Fixed Income	244018.81	0.01	US743917AH99	1.43	Jul 01, 2025	8.3
VERISK ANALYTICS INC	Industrial	Fixed Income	243313.87	0.01	US92345YAD85	1.4	Jun 15, 2025	4.0
PVH CORP	Industrial	Fixed Income	243293.92	0.01	US693656AC47	1.48	Jul 10, 2025	4.63
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	243394.29	0.01	US756109AR55	2.59	Oct 15, 2026	4.13
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	243518.77	0.01	US69121KAB08	1.27	Mar 30, 2025	4.0
W R GRACE HOLDINGS LLC 144A	Industrial	Fixed Income	243555.8	0.01	US92943GAD34	2.69	Jun 15, 2027	4.88
VIASAT INC 144A	Industrial	Fixed Income	243108.11	0.01	US92552VAK61	1.61	Sep 15, 2025	5.63
CAMELOT FINANCE SA 144A	Industrial	Fixed Income	242916.51	0.01	US13323AAB61	2.42	Nov 01, 2026	4.5
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	242556.24	0.01	US345397B512	3.85	Feb 16, 2028	2.9
BANK OF MONTREAL MTN	Financial Institutions	Fixed Income	242711.15	0.01	US06368LAQ95	3.38	Sep 14, 2027	4.7
SOUTHERN COMPANY (THE)	Utility	Fixed Income	242778.94	0.01	US842587DQ78	3.88	Jun 15, 2028	4.85
CREDIT AGRICOLE SA (LONDON BRANCH) 144A	Financial Institutions	Fixed Income	242608.38	0.01	US22534PAA12	1.1	Jan 22, 2025	2.38
AMERICAN EXPRESS COMPANY	Financial Institutions	Fixed Income	242446.27	0.01	US025816DB21	3.45	Nov 05, 2027	5.85
AMERICAN HONDA FINANCE CORPORATION MTN	Industrial	Fixed Income	242376.73	0.01	US02665WDJ71	2.92	Jan 08, 2027	2.35
TRUIST FINANCIAL CORP MTN	Financial Institutions	Fixed Income	242079.19	0.01	US89788MAN20	2.22	Jun 08, 2027	6.05
PERUSAHAAN PENERBIT SURAT BERHARGA RegS	Sovereign	Fixed Income	241327.64	0.01	US71567RAN61	1.49	Jun 23, 2025	2.3
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	241421.91	0.01	US25160PAM95	3.35	Sep 09, 2027	5.37
ELEVANCE HEALTH INC	Financial Institutions	Fixed Income	241388.78	0.01	US036752AV56	1.71	Oct 15, 2025	5.35
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	241638.82	0.01	US55300RAG65	2.81	Feb 01, 2027	4.75
ROGERS COMMUNICATIONS INC 144A	Industrial	Fixed Income	241548.99	0.01	US775109BS95	2.68	Mar 15, 2082	5.25
ZAMBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	241153.82	0.01	XS1267081575	0.0	Jul 30, 2027	0.0
SHELL INTERNATIONAL FINANCE BV	Industrial	Fixed Income	240955.59	0.01	US822582BT82	2.32	May 10, 2026	2.88
EDISON INTERNATIONAL	Utility	Fixed Income	241163.82	0.01	US281020AR84	1.28	Apr 15, 2025	4.95
KEYBANK NATIONAL ASSOCIATION	Financial Institutions	Fixed Income	241084.46	0.01	US49327M2K91	1.42	Jun 01, 2025	3.3
GALAXY PIPELINE ASSETS BID CO LTD RegS	Industrial	Fixed Income	241200.26	0.01	XS2249740601	1.93	Sep 30, 2027	1.75
CNO GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	241225.1	0.01	US18977W2A75	2.72	Oct 07, 2026	1.75
STEEL DYNAMICS INC	Industrial	Fixed Income	240449.97	0.01	US858119BL37	1.47	Jun 15, 2025	2.4
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	240748.54	0.01	US00774MBC82	3.82	Jun 06, 2028	5.75
UNION PACIFIC CORPORATION	Industrial	Fixed Income	240495.93	0.01	US907818DY13	1.06	Jan 15, 2025	3.25
SOTHEBYS 144A	Industrial	Fixed Income	240710.16	0.01	US835898AH05	2.98	Oct 15, 2027	7.38
ENTERGY CORPORATION	Utility	Fixed Income	240341.82	0.01	US29364GAJ22	2.56	Sep 01, 2026	2.95
INTERNATIONAL BUSINESS MACHINES CO	Industrial	Fixed Income	240349.03	0.01	US459200KW06	2.03	Feb 06, 2026	4.5
BOMBARDIER INC 144A	Industrial	Fixed Income	240017.68	0.01	US097751BX80	3.2	Feb 15, 2028	6.0
CHEVRON CORP	Industrial	Fixed Income	239800.04	0.01	US166764BL33	2.28	May 16, 2026	2.95
PDC ENERGY INC (DELAWARE)	Industrial	Fixed Income	239747.74	0.01	US69327RAJ05	0.99	May 15, 2026	5.75
WESTERN UNION CO/THE	Industrial	Fixed Income	239958.36	0.01	US959802AZ22	2.2	Mar 15, 2026	1.35
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Industrial	Fixed Income	239607.74	0.01	US88827AAA16	1.28	Apr 15, 2026	7.75
ZAYO GROUP HOLDINGS INC 144A	Industrial	Fixed Income	239752.75	0.01	US98919VAB18	3.53	Mar 01, 2028	6.13
HOME DEPOT INC	Industrial	Fixed Income	239616.46	0.01	US437076CA82	3.15	Apr 15, 2027	2.5
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	239968.36	0.01	US70052LAA17	0.54	Jun 01, 2025	7.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	239311.22	0.01	US86562MAN02	2.87	Jan 11, 2027	3.45
CATERPILLAR FINANCIAL SERVICES COR MTN	Industrial	Fixed Income	239413.45	0.01	US14913R2Q92	2.68	Sep 14, 2026	1.15
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	239558.17	0.01	US13607LNF66	1.34	Apr 28, 2025	5.14
CAPITAL ONE BANK USA NA	Financial Institutions	Fixed Income	239383.11	0.01	US14042TCT25	1.12	Jan 28, 2026	2.28
CORNERSTONE BUILDING BRANDS INC 144A	Industrial	Fixed Income	239464.9	0.01	US13323NAA00	2.97	Aug 01, 2028	8.75
MSBAM_15-C22 A4	CMBS	Fixed Income	239301.7	0.01	US61690FAM59	1.13	Apr 15, 2048	3.31
GOODYEAR TIRE & RUBBER COMPANY (TH	Industrial	Fixed Income	238914.68	0.01	US382550BG56	2.93	Mar 15, 2027	4.88
BAIDU INC	Industrial	Fixed Income	238729.2	0.01	US056752AG38	1.48	Jun 30, 2025	4.13
EUROPEAN INVESTMENT BANK	Supranational	Fixed Income	238625.46	0.01	US298785JS67	1.63	Aug 15, 2025	2.75
HOWARD HUGHES CORP 144A	Financial Institutions	Fixed Income	238776.78	0.01	US44267DAD93	3.52	Aug 01, 2028	5.38
NORTHERN OIL AND GAS INC 144A	Industrial	Fixed Income	238209.43	0.01	US665531AG42	2.06	Mar 01, 2028	8.13
CAPITAL ONE FINANCIAL CORPORATION	Financial Institutions	Fixed Income	237615.83	0.01	US14040HCE36	3.17	May 11, 2027	3.65
CSC HOLDINGS LLC 144A	Industrial	Fixed Income	237881.57	0.01	US126307AY37	3.49	Apr 01, 2028	7.5
METROPOLITAN LIFE GLOBAL FUNDING I 144A	Financial Institutions	Fixed Income	237748.79	0.01	US59217GEJ40	1.53	Jul 02, 2025	0.95
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	237156.27	0.01	US142339AG53	0.95	Dec 01, 2024	3.5
TALOS PRODUCTION INC	Industrial	Fixed Income	237383.23	0.01	US87485LAC81	0.13	Jan 15, 2026	12.0
SOUTHERN POWER COMPANY	Utility	Fixed Income	237380.1	0.01	US843646AW05	2.05	Jan 15, 2026	0.9
BOXER PARENT CO INC 144A	Industrial	Fixed Income	237383.28	0.01	US103186AB88	0.83	Oct 02, 2025	7.13
LEND LEASE (US) CAPITAL INC RegS	Financial Institutions	Fixed Income	237127.82	0.01	XS1418635337	2.32	May 26, 2026	4.5
WEYERHAEUSER COMPANY	Industrial	Fixed Income	236910.19	0.01	US962166CC62	2.29	May 15, 2026	4.75
APX GROUP INC 144A	Industrial	Fixed Income	237053.36	0.01	US00213MAV63	1.77	Feb 15, 2027	6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	236896.24	0.01	US63861CAC38	3.51	Aug 15, 2028	5.5
ROYAL CARIBBEAN CRUISES LTD 144A	Industrial	Fixed Income	236901.73	0.01	US780153BH44	2.3	Jul 01, 2026	4.25
HOWMET AEROSPACE INC	Industrial	Fixed Income	236354.1	0.01	US013817AJ05	2.83	Feb 01, 2027	5.9
QUEBEC (PROVINCE OF) MTN	Local Authority	Fixed Income	236343.31	0.01	US748149AN17	3.15	Apr 12, 2027	2.75
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	236469.63	0.01	US65535HBF55	3.18	Jul 06, 2027	5.39
CANADIAN IMPERIAL BANK OF COMMERCE	Financial Institutions	Fixed Income	236544.35	0.01	US13607LNG40	3.88	Apr 28, 2028	5.0
SITE CENTERS CORP	Financial Institutions	Fixed Income	236718.06	0.01	US23317HAE27	1.97	Feb 01, 2026	4.25
FLUOR CORPORATION	Industrial	Fixed Income	235782.97	0.01	US343412AF90	4.2	Sep 15, 2028	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	235740.49	0.01	US030981AK06	1.33	May 20, 2025	5.5
WEA FINANCE LLC 144A	Financial Institutions	Fixed Income	235698.12	0.01	US92928QAH11	2.9	Jan 15, 2027	2.88
DAIMLER FINANCE NORTH AMERICA LLC 144A	Industrial	Fixed Income	235588.75	0.01	US233851EC41	2.16	Mar 02, 2026	1.45
MATTEL INC 144A	Industrial	Fixed Income	235870.23	0.01	US577081BE10	2.15	Apr 01, 2026	3.38
ANZ BANK NEW ZEALAND LTD 144A	Financial Institutions	Fixed Income	235744.6	0.01	US00182YAA38	3.25	Aug 11, 2032	5.55
QORVO INC	Industrial	Fixed Income	235282.54	0.01	US74739DAB01	1.02	Dec 15, 2024	1.75
TRANSURBAN FINANCE COMPANY PTY LTD 144A	Industrial	Fixed Income	235337.09	0.01	US89400PAG81	3.03	Mar 22, 2027	3.38
INTERNATIONAL BANK FOR RECONSTRUCT MTN	Supranational	Fixed Income	234721.57	0.01	US45905URL07	1.21	Mar 03, 2025	2.13
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	234738.99	0.01	US25470DBE85	1.43	Jun 15, 2025	3.95
STATE STREET CORP	Financial Institutions	Fixed Income	235002.64	0.01	US857477BQ55	2.84	Nov 18, 2027	1.68
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	234703.67	0.01	US842400GV99	2.09	Feb 01, 2026	1.2
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	234843.76	0.01	US552953CE90	1.3	Jun 15, 2025	5.75
TRAVEL + LEISURE CO 144A	Industrial	Fixed Income	234928.51	0.01	US98310WAS70	2.26	Jul 31, 2026	6.63
AIG GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	235076.38	0.01	US00138CAN83	1.75	Sep 22, 2025	0.9
RELIANCE INDUSTRIES LTD RegS	Industrial	Fixed Income	234529.12	0.01	USY72570AN72	3.67	Nov 30, 2027	3.67
DOMINION ENERGY INC	Utility	Fixed Income	234626.52	0.01	US25746UCE73	1.67	Oct 01, 2025	3.9
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	234589.19	0.01	US26884TAV44	3.92	May 01, 2028	4.6
SAUDI ELECTRICITY GLOBAL SUKUK CO RegS	Agency	Fixed Income	234191.35	0.01	XS2203995670	1.73	Sep 17, 2025	1.74
UNILEVER CAPITAL CORP	Industrial	Fixed Income	234071.59	0.01	US904764AU11	2.52	Jul 28, 2026	2.0
EQUINIX INC	Industrial	Fixed Income	234108.74	0.01	US29444UBF21	1.56	Jul 15, 2025	1.25
DUKE ENERGY CORP	Utility	Fixed Income	233860.06	0.01	US26441CBV63	1.86	Dec 08, 2025	5.0
EAGLE INTERMEDIATE GLOBAL HOLDING RegS	Industrial	Fixed Income	233114.58	0.01	USN28268AA38	1.32	May 01, 2025	7.5
DISCOVER BANK	Financial Institutions	Fixed Income	233283.55	0.01	US25466AAJ07	2.46	Jul 27, 2026	3.45
TD SYNNEX CORP	Industrial	Fixed Income	233343.87	0.01	US87162WAF77	2.57	Aug 09, 2026	1.75
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Industrial	Fixed Income	233341.64	0.01	US04364VAG86	1.61	Nov 01, 2026	7.0
NCL CORPORATION LTD 144A	Industrial	Fixed Income	233442.97	0.01	US62886HBL42	2.23	Feb 01, 2028	8.38
GLOBAL PAYMENTS INC	Industrial	Fixed Income	232899.21	0.01	US37940XAP78	3.29	Aug 15, 2027	4.95
VOC ESCROW LTD 144A	Industrial	Fixed Income	232813.17	0.01	US91832VAA26	3.29	Feb 15, 2028	5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Financial Institutions	Fixed Income	232978.55	0.01	US01883LAB99	3.24	Oct 15, 2027	4.25
NABORS INDUSTRIES INC 144A	Industrial	Fixed Income	232806.89	0.01	US62957HAJ41	2.72	May 15, 2027	7.38
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A	Financial Institutions	Fixed Income	232990.29	0.01	US06675DCE04	3.23	Jul 13, 2027	4.75
SYNOVUS BANK	Financial Institutions	Fixed Income	232874.05	0.01	US87164DVJ61	3.64	Feb 15, 2028	5.63
JD.COM INC	Industrial	Fixed Income	232428.17	0.01	US47215PAC05	2.26	Apr 29, 2026	3.88
INTEL CORPORATION	Industrial	Fixed Income	232356.91	0.01	US458140AU47	2.31	May 19, 2026	2.6
CARDINAL HEALTH INC	Industrial	Fixed Income	232497.72	0.01	US14149YBJ64	3.19	Jun 15, 2027	3.41
DOMINION GAS HOLDINGS LLC	Industrial	Fixed Income	232610.43	0.01	US257375AH87	0.98	Dec 15, 2024	3.6
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	232617.35	0.01	US034863AP55	1.38	May 14, 2025	4.88
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	232301.35	0.01	US171484AE81	3.3	Jan 15, 2028	4.75
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	232292.94	0.01	US03969AAR14	3.28	Aug 15, 2027	5.25
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	232625.3	0.01	US03666HAC51	2.42	Jul 15, 2026	3.95
MET TOWER GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	232383.0	0.01	US58989V2E38	1.44	Jun 13, 2025	3.7
VONTIER CORP	Industrial	Fixed Income	232126.18	0.01	US928881AB78	2.24	Apr 01, 2026	1.8
PACIFIC GAS AND ELECTRIC COMPANY	Utility	Fixed Income	231980.3	0.01	US694308KE68	1.42	Jun 08, 2025	4.95
CITIGROUP INC	Financial Institutions	Fixed Income	232050.85	0.01	US172967JC62	2.75	Nov 20, 2026	4.3
AVNET INC	Industrial	Fixed Income	232022.44	0.01	US053807AS28	2.13	Apr 15, 2026	4.63
ALBERTSONS COMPANIES INC 144A	Industrial	Fixed Income	231861.41	0.01	US013092AF88	2.1	Mar 15, 2026	3.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	231715.81	0.01	US742718FV65	3.0	Feb 01, 2027	1.9
CALIFORNIA RESOURCES CORP 144A	Industrial	Fixed Income	231501.63	0.01	US13057QAH02	1.24	Feb 01, 2026	7.13
FERRELLGAS ESCROW LLC 144A	Industrial	Fixed Income	231429.63	0.01	US315289AA69	2.01	Apr 01, 2026	5.38
KELLANOVA	Industrial	Fixed Income	230907.86	0.01	US487836BP25	2.2	Apr 01, 2026	3.25
STATE STREET CORP	Financial Institutions	Fixed Income	230633.59	0.01	US857477BY89	3.45	Nov 04, 2028	5.82
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	230680.21	0.01	US3128MMS201	4.76	Jan 01, 2030	2.5
EVERSOURCE ENERGY	Utility	Fixed Income	230317.75	0.01	US30040WAW82	4.39	Feb 01, 2029	5.95
UNITED RENTALS (NORTH AMERICA) INC	Industrial	Fixed Income	230473.17	0.01	US911365BM59	3.44	Nov 15, 2027	3.88
VAIL RESORTS INC 144A	Industrial	Fixed Income	230511.09	0.01	US91879QAL32	1.38	May 15, 2025	6.25
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Industrial	Fixed Income	230480.43	0.01	US84749AAA51	1.99	Sep 30, 2026	6.38
ITHACA ENERGY NORTH SEA PLC 144A	Industrial	Fixed Income	230399.05	0.01	US46567TAB08	2.0	Jul 15, 2026	9.0
JACKSON NATIONAL LIFE GLOBAL FUNDI 144A	Financial Institutions	Fixed Income	230557.9	0.01	US46849LTC53	1.44	Jun 11, 2025	3.88
ANALOG DEVICES INC	Industrial	Fixed Income	230175.6	0.01	US032654AS42	1.27	Apr 01, 2025	2.95
COPT DEFENSE PROPERTIES LP	Financial Institutions	Fixed Income	229791.08	0.01	US22003BAL09	2.18	Mar 15, 2026	2.25
CRESCENT ENERGY FINANCE LLC 144A	Industrial	Fixed Income	229839.28	0.01	US45344LAA17	1.64	May 01, 2026	7.25
CINEMARK USA INC 144A	Industrial	Fixed Income	230010.9	0.01	US172441BF30	3.8	Jul 15, 2028	5.25
AFRICAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	229773.44	0.01	US00828EEP07	3.56	Nov 03, 2027	4.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	229635.02	0.01	US69121KAD63	1.97	Jan 15, 2026	4.25
TALLGRASS ENERGY PARTNERS LP 144A	Industrial	Fixed Income	229551.87	0.01	US87470LAH42	0.9	Oct 01, 2025	7.5
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	229622.04	0.01	US771196BS07	2.18	Mar 05, 2026	0.99
EXXON MOBIL CORP	Industrial	Fixed Income	229131.38	0.01	US30231GBD34	2.55	Aug 16, 2026	2.27
AMERICAN EXPRESS COMPANY (FXD-FRN)	Financial Institutions	Fixed Income	229351.34	0.01	US025816DL03	1.78	Oct 30, 2026	6.34
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A	Financial Institutions	Fixed Income	229197.13	0.01	US64128XAG51	2.95	Mar 15, 2027	4.5
AMERICAN BUILDERS & CONTRACTORS SU 144A	Industrial	Fixed Income	229084.87	0.01	US024747AF43	3.39	Jan 15, 2028	4.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Industrial	Fixed Income	229100.37	0.01	US12543DBD12	2.71	Dec 15, 2027	8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	228985.16	0.01	US86563VBE83	3.39	Sep 15, 2027	4.95
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Industrial	Fixed Income	228674.98	0.01	US03690AAD81	2.01	Mar 01, 2027	5.75
PICASSO FINANCE SUB INC 144A	Industrial	Fixed Income	228616.96	0.01	US71953LAA98	0.99	Jun 15, 2025	6.13
TEGNA INC 144A	Industrial	Fixed Income	228728.44	0.01	US87901JAF21	1.92	Mar 15, 2026	4.75
ASHTEAD CAPITAL INC 144A	Industrial	Fixed Income	228825.17	0.01	US045054AN37	2.58	Aug 12, 2026	1.5
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	228251.99	0.01	US808513AX31	1.38	May 21, 2025	3.85
AMKOR TECHNOLOGY INC 144A	Industrial	Fixed Income	228506.0	0.01	US031652BK50	1.64	Sep 15, 2027	6.63
ON SEMICONDUCTOR CORPORATION 144A	Industrial	Fixed Income	228426.45	0.01	US682189AQ81	3.92	Sep 01, 2028	3.88
PSP CAPITAL INC 144A	Agency	Fixed Income	228551.34	0.01	US69375V2A07	2.48	Jun 29, 2026	1.0
VERALTO CORP 144A	Industrial	Fixed Income	228220.91	0.01	US92338CAA18	2.51	Sep 18, 2026	5.5
CBRE SERVICES INC	Industrial	Fixed Income	227999.45	0.01	US12505BAD29	2.0	Mar 01, 2026	4.88
SPECTRA ENERGY PARTNERS LP	Industrial	Fixed Income	228008.75	0.01	US84756NAH26	2.65	Oct 15, 2026	3.38
WARNERMEDIA HOLDINGS INC	Industrial	Fixed Income	227907.12	0.01	US55903VAY92	1.2	Mar 15, 2025	3.79
PEPSICO INC	Industrial	Fixed Income	227925.71	0.01	US713448FW39	2.66	Nov 10, 2026	5.13
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	228138.79	0.01	US68245XAJ81	3.3	Jan 15, 2028	4.38
GROUP 1 AUTOMOTIVE INC 144A	Industrial	Fixed Income	228120.91	0.01	US398905AN98	3.95	Aug 15, 2028	4.0
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A	Financial Institutions	Fixed Income	227767.98	0.01	US46849LUX71	1.93	Jan 09, 2026	5.5
INTEL CORPORATION	Industrial	Fixed Income	227429.04	0.01	US458140AX85	3.16	May 11, 2027	3.15
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	227409.92	0.01	US064159VL70	1.47	Jun 11, 2025	1.3
SCHLUMBERGER FINANCE CANADA LTD	Industrial	Fixed Income	227542.49	0.01	US80685XAC56	1.73	Sep 17, 2025	1.4
CSX CORP	Industrial	Fixed Income	227432.72	0.01	US126408HD82	1.78	Nov 01, 2025	3.35
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	227526.92	0.01	US74368CBC73	2.28	Apr 15, 2026	1.62
PUBLIC SERVICE ENTERPRISE GROUP IN	Utility	Fixed Income	227220.28	0.01	US744573AP19	1.65	Aug 15, 2025	0.8
KINDER MORGAN INC	Industrial	Fixed Income	227001.8	0.01	US49456BAU52	2.83	Nov 15, 2026	1.75
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	227116.05	0.01	US69120VAF85	2.88	Feb 08, 2027	4.7
PEPSICO INC	Industrial	Fixed Income	227299.88	0.01	US713448FV55	1.83	Nov 10, 2025	5.25
PROCTER & GAMBLE CO	Industrial	Fixed Income	227206.22	0.01	US742718EP07	2.06	Feb 02, 2026	2.7
RANGE RESOURCES CORPORATION	Industrial	Fixed Income	226818.27	0.01	US75281AAS87	1.3	May 15, 2025	4.88
TAKE-TWO INTERACTIVE SOFTWARE INC.	Industrial	Fixed Income	226857.14	0.01	US874054AF63	1.31	Apr 14, 2025	3.55
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	226903.32	0.01	US842400HS51	3.44	Nov 01, 2027	5.85
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	226721.06	0.01	US603051AA15	1.72	May 01, 2027	8.13
MICROSOFT CORPORATION 144A	Industrial	Fixed Income	226669.31	0.01	US594918CG78	2.54	Sep 15, 2026	3.4
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	226405.61	0.01	US10373QAZ37	3.05	Apr 14, 2027	3.59
CHOBANI LLC 144A	Industrial	Fixed Income	226315.17	0.01	US17027NAA00	0.72	Apr 15, 2025	7.5
CVR ENERGY INC 144A	Industrial	Fixed Income	226340.78	0.01	US12662PAB40	0.95	Feb 15, 2025	5.25
MELCO RESORTS FINANCE LTD 144A	Industrial	Fixed Income	226099.41	0.01	US58547DAE94	3.81	Jul 21, 2028	5.75
GULFPORT ENERGY CORPORATION	Industrial	Fixed Income	226416.56	0.01	US402635AQ92	1.45	May 17, 2026	8.0
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	226388.91	0.01	US69371RS231	1.73	Oct 03, 2025	4.95
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	226375.4	0.01	US709599BW38	3.95	Aug 01, 2028	6.05
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	226333.28	0.01	US57629WDK36	1.64	Aug 26, 2025	4.15
EOG RESOURCES INC	Industrial	Fixed Income	225713.48	0.01	US26875PAM32	1.26	Apr 01, 2025	3.15
DEERE & CO	Industrial	Fixed Income	225438.22	0.01	US244199BH70	1.31	Apr 15, 2025	2.75
MARVELL TECHNOLOGY INC	Industrial	Fixed Income	225658.84	0.01	US573874AC88	2.28	Apr 15, 2026	1.65
BROOKFIELD PROPERTY REIT INC 144A	Financial Institutions	Fixed Income	225471.98	0.01	US11284DAC92	3.02	Apr 01, 2027	4.5
BLACK HILLS CORPORATION	Utility	Fixed Income	225476.66	0.01	US092113AV12	3.69	Mar 15, 2028	5.95
DOMINION ENERGY INC	Utility	Fixed Income	225021.21	0.01	US25746UDE64	1.23	Mar 15, 2025	3.3
RHP HOTEL PROPERTIES LP	Financial Institutions	Fixed Income	224899.4	0.01	US749571AF20	2.97	Oct 15, 2027	4.75
GENERAL MILLS INC	Industrial	Fixed Income	225071.65	0.01	US370334CW20	4.2	Oct 17, 2028	5.5
HUDSON PACIFIC PROPERTIES LP	Financial Institutions	Fixed Income	225048.43	0.01	US44409MAA45	3.54	Nov 01, 2027	3.95
LEVEL 3 INC TSA 527298BR3 144A	Industrial	Fixed Income	225260.21	0.01	nan	3.86	Jul 01, 2028	4.25
MAIN STREET CAPITAL CORP	Financial Institutions	Fixed Income	225267.5	0.01	US56035LAE48	2.45	Jul 14, 2026	3.0
PNC BANK NA	Financial Institutions	Fixed Income	225096.12	0.01	US20453KAA34	1.29	Apr 10, 2025	3.88
BLACKSTONE PRIVATE CREDIT FUND	Financial Institutions	Fixed Income	224813.76	0.01	US09261HBA41	1.69	Sep 29, 2025	7.05
AMERICAN TOWER CORPORATION	Industrial	Fixed Income	224694.21	0.01	US03027XAK63	2.65	Oct 15, 2026	3.38
ADVANTAGE SALES & MARKETING INC 144A	Industrial	Fixed Income	224657.93	0.01	US00775PAA57	3.96	Nov 15, 2028	6.5
EQT CORP 144A	Industrial	Fixed Income	224567.01	0.01	US26884LAM19	2.25	May 15, 2026	3.13
BROOKLYN UNION GAS CO 144A	Utility	Fixed Income	224232.83	0.01	US114259AV67	3.28	Aug 05, 2027	4.63
PACIFIC LIFE GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	224086.26	0.01	US6944PL2E89	2.28	Apr 14, 2026	1.38
BANK OF EAST ASIA LTD MTN RegS	Financial Institutions	Fixed Income	224017.85	0.01	XS2423359459	3.07	Apr 22, 2032	4.88
GOLUB CAPITAL BDC INC.	Financial Institutions	Fixed Income	223941.37	0.01	US38173MAB81	2.58	Aug 24, 2026	2.5
INTUIT INC.	Industrial	Fixed Income	223994.95	0.01	US46124HAE62	2.51	Sep 15, 2026	5.25
JB POINDEXTER & CO INC 144A	Industrial	Fixed Income	223649.79	0.01	US730481AJ74	1.42	Apr 15, 2026	7.13
GO DADDY OPERATING COMPANY LLC 144A	Industrial	Fixed Income	224000.07	0.01	US38016LAA35	2.53	Dec 01, 2027	5.25
ATHENE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223679.61	0.01	US04685A2Z36	2.46	Jun 29, 2026	1.61
FLORIDA ST BRD ADMIN FIN CORP	Local Authority	Fixed Income	223672.56	0.01	US341271AE46	3.38	Jul 01, 2027	1.71
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	223974.86	0.01	US74368CBS26	2.2	Apr 14, 2026	5.21
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	223620.99	0.01	US345397ZJ59	1.39	Jun 09, 2025	4.69
VIATRIS INC	Industrial	Fixed Income	223463.2	0.01	US92556VAC00	3.31	Jun 22, 2027	2.3
LUMEN INC TSA 156700BC9 144A	Industrial	Fixed Income	223554.48	0.01	nan	2.85	Feb 15, 2027	4.0
DAH SING BANK LTD MTN RegS	Financial Institutions	Fixed Income	222957.39	0.01	XS2393542548	2.75	Nov 02, 2031	3.0
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	222833.33	0.01	US030981AJ33	2.38	Aug 20, 2026	5.88
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	223149.37	0.01	US958254AF13	2.29	Jul 01, 2026	4.65
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	223086.27	0.01	US34960PAB76	0.92	Oct 01, 2025	6.5
IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	222423.06	0.01	US45174HBC07	2.16	May 01, 2026	6.38
GENESIS ENERGY LP	Industrial	Fixed Income	222763.28	0.01	US37185LAL62	2.52	Feb 01, 2028	7.75
CLEVELAND-CLIFFS INC	Industrial	Fixed Income	222168.32	0.01	US185899AH46	2.12	Jun 01, 2027	5.88
SONOCO PRODUCTS COMPANY	Industrial	Fixed Income	222404.78	0.01	US835495AN20	2.98	Feb 01, 2027	2.25
MPLX LP	Industrial	Fixed Income	222054.51	0.01	US55336VAA89	1.13	Feb 15, 2025	4.0
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	222020.69	0.01	US808513AL92	1.21	Mar 10, 2025	3.0
GRAY TELEVISION INC 144A	Industrial	Fixed Income	222238.29	0.01	US389375AJ52	2.22	Jul 15, 2026	5.88
RADIATE HOLDCO LLC 144A	Industrial	Fixed Income	222270.23	0.01	US75026JAC45	2.54	Sep 15, 2026	4.5
HALLIBURTON COMPANY	Industrial	Fixed Income	221862.12	0.01	US406216BG59	1.79	Nov 15, 2025	3.8
BOEING CO	Industrial	Fixed Income	221621.14	0.01	US097023BR56	2.39	Jun 15, 2026	2.25
HOME DEPOT INC	Industrial	Fixed Income	221745.32	0.01	US437076CN04	3.14	Apr 15, 2027	2.88
TORONTO-DOMINION BANK/THE MTN	Financial Institutions	Fixed Income	221533.89	0.01	US89114TZL96	1.07	Jan 10, 2025	1.45
TRANSOCEAN INC 144A	Industrial	Fixed Income	221579.72	0.01	US893830BL24	2.3	Feb 01, 2027	8.0
NXP BV	Industrial	Fixed Income	221198.88	0.01	US62947QBB32	1.99	Mar 01, 2026	5.35
SANDS CHINA LTD	Industrial	Fixed Income	220942.88	0.01	US80007RAN52	3.06	Mar 08, 2027	2.55
NCL CORPORATION LTD 144A	Industrial	Fixed Income	221165.59	0.01	US62886HAP64	0.99	Dec 15, 2024	3.63
CARRIER GLOBAL CORP	Industrial	Fixed Income	220438.19	0.01	US14448CAN48	1.17	Feb 15, 2025	2.24
AIA GROUP LTD MTN 144A	Financial Institutions	Fixed Income	220583.67	0.01	US00131LAB18	1.2	Mar 11, 2025	3.2
ARAMARK SERVICES INC 144A	Industrial	Fixed Income	220043.2	0.01	US038522AP34	0.94	Apr 01, 2025	5.0
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	219909.32	0.01	US06418GAC15	1.42	Jun 12, 2025	5.45
ARCELORMITTAL SA	Industrial	Fixed Income	219185.8	0.01	US03938LBA17	2.12	Mar 11, 2026	4.55
TENCENT MUSIC ENTERTAINMENT GROUP	Industrial	Fixed Income	219378.0	0.01	US88034PAA75	1.7	Sep 03, 2025	1.38
CONSUMERS ENERGY COMPANY	Utility	Fixed Income	219376.98	0.01	US210518DS21	3.72	Mar 01, 2028	4.65
ENERGY TRANSFER LP	Industrial	Fixed Income	219409.25	0.01	US86765BAT61	2.37	Jul 15, 2026	3.9
VIDEOTRON LTD 144A	Industrial	Fixed Income	219210.69	0.01	US92660FAK03	2.36	Apr 15, 2027	5.13
TRITON CONTAINER INTERNATIONAL LTD 144A	Industrial	Fixed Income	219268.49	0.01	US89680YAA38	2.27	Apr 15, 2026	2.05
HEARTLAND DENTAL LLC 144A	Industrial	Fixed Income	219480.74	0.01	US42239PAB58	2.94	Apr 30, 2028	10.5
EMERA US FINANCE LP	Utility	Fixed Income	218919.06	0.01	US29103DAJ54	2.31	Jun 15, 2026	3.55
JAPAN BANK FOR INTERNATIONAL COOPE	Agency	Fixed Income	219060.31	0.01	US471048BE75	3.23	Jun 01, 2027	2.88
GRAY TELEVISION INC 144A	Industrial	Fixed Income	218830.02	0.01	US389284AA85	2.97	May 15, 2027	7.0
OLYMPUS WATER US HOLDING CORP 144A	Industrial	Fixed Income	218925.44	0.01	US681639AA87	4.18	Oct 01, 2028	4.25
USAA CAPITAL CORP MTN 144A	Financial Institutions	Fixed Income	218984.04	0.01	US90327QD891	1.36	May 01, 2025	3.38
YPF SA MTN RegS	Agency	Fixed Income	218507.27	0.01	USP989MJBL47	3.08	Jul 21, 2027	6.95
MURPHY OIL CORPORATION	Industrial	Fixed Income	218612.83	0.01	US626717AM42	2.23	Dec 01, 2027	5.88
FACTSET RESEARCH SYSTEMS INC	Industrial	Fixed Income	218658.98	0.01	US303075AA30	3.02	Mar 01, 2027	2.9
WALMART INC	Industrial	Fixed Income	218426.37	0.01	US931142EW94	1.68	Sep 09, 2025	3.9
CEC ENTERTAINMENT LLC 144A	Industrial	Fixed Income	218535.83	0.01	US125137AC31	1.96	May 01, 2026	6.75
PATTERN ENERGY OPERATIONS LP 144A	Utility	Fixed Income	217966.18	0.01	US70339PAA75	3.84	Aug 15, 2028	4.5
ANTARES HOLDINGS LP 144A	Agency	Fixed Income	218076.11	0.01	US03666HAD35	2.91	Jan 15, 2027	2.75
CEMEX SAB DE CV RegS	Industrial	Fixed Income	217634.11	0.01	USP2253TJT71	3.44	Dec 31, 2079	9.13
MACQUARIE BANK LTD MTN 144A	Financial Institutions	Fixed Income	217520.43	0.01	US55608PAQ72	1.56	Jul 29, 2025	4.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	217853.46	0.01	US444454AD48	2.41	Aug 01, 2026	5.25
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	217566.9	0.01	US682691AB63	2.86	Jan 15, 2027	3.5
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	217823.74	0.01	US03690AAF30	2.74	Jan 15, 2028	5.75
STATE STREET CORP	Financial Institutions	Fixed Income	217446.64	0.01	US857477AW33	2.35	May 19, 2026	2.65
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	217356.39	0.01	US65535HBM07	3.92	Jul 12, 2028	6.07
VECTOR GROUP LTD 144A	Industrial	Fixed Income	217369.56	0.01	US92240MBJ62	0.08	Nov 01, 2026	10.5
ENERGY TRANSFER LP 144A	Industrial	Fixed Income	217245.52	0.01	US226373AQ18	2.07	May 01, 2027	5.63
ALGONQUIN POWER & UTILITIES CORP	Utility	Fixed Income	217222.53	0.01	US015857AH86	2.81	Jan 18, 2082	4.75
GENPACT LUXEMBOURG SARL	Industrial	Fixed Income	216927.33	0.01	US37254BAC46	0.96	Dec 01, 2024	3.38
NAVIENT CORP	Financial Institutions	Fixed Income	217077.06	0.01	US63938CAK45	2.9	Mar 15, 2027	5.0
BAUSCH HEALTH AMERICAS INC 144A	Industrial	Fixed Income	216822.87	0.01	US91911XAV64	2.06	Apr 01, 2026	9.25
XEROX HOLDINGS CORP 144A	Industrial	Fixed Income	216771.95	0.01	US98421MAB28	3.99	Aug 15, 2028	5.5
HYATT HOTELS CORP	Industrial	Fixed Income	216521.57	0.01	US448579AF96	2.02	Mar 15, 2026	4.85
BAIDU INC	Industrial	Fixed Income	216298.0	0.01	US056752AS75	2.26	Apr 09, 2026	1.72
FOXTROT ESCROW ISSUER LLC 144A	Industrial	Fixed Income	216403.57	0.01	US35166FAA03	2.47	Nov 15, 2026	12.25
ARES FINANCE CO III LLC 144A	Financial Institutions	Fixed Income	216362.11	0.01	US04018VAA17	1.64	Jun 30, 2051	4.13
FTAI INFRA ESCROW HOLDINGS LLC 144A	Industrial	Fixed Income	216551.53	0.01	US30327TAA79	2.36	Jun 01, 2027	10.5
HEWLETT PACKARD ENTERPRISE CO	Industrial	Fixed Income	215631.76	0.01	US42824CBP32	3.93	Jul 01, 2028	5.25
ERAC USA FINANCE LLC 144A	Industrial	Fixed Income	215647.53	0.01	US26884TAR32	2.73	Dec 01, 2026	3.3
VIRGINIA ELEC & POWER CO	Utility	Fixed Income	215469.12	0.01	US927804FX73	2.99	Mar 15, 2027	3.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Financial Institutions	Fixed Income	215469.04	0.01	US505742AM88	2.78	Feb 01, 2027	4.25
BRAZIL (FEDERATIVE REPUBLIC OF)	Sovereign	Fixed Income	215427.92	0.01	US105756BF62	1.09	Feb 04, 2025	8.75
ALCON FINANCE CORP 144A	Industrial	Fixed Income	215148.62	0.01	US01400EAA10	2.64	Sep 23, 2026	2.75
TRANSOCEAN TITAN FINANCING LTD 144A	Industrial	Fixed Income	215290.82	0.01	US89386MAA62	2.12	Feb 01, 2028	8.38
DISCOVERY COMMUNICATIONS LLC	Industrial	Fixed Income	214748.49	0.01	US25470DAL38	2.0	Mar 11, 2026	4.9
FS KKR CAPITAL CORP	Financial Institutions	Fixed Income	214766.9	0.01	US302635AL16	3.31	Jul 15, 2027	3.25
NOMURA HOLDINGS INC	Financial Institutions	Fixed Income	214992.22	0.01	US65535HBH12	3.58	Jan 18, 2028	5.84
RYDER SYSTEM INC MTN	Industrial	Fixed Income	214995.08	0.01	US78355HKV05	3.68	Mar 01, 2028	5.65
PARK INTERMEDIATE HOLDINGS LLC 144A	Financial Institutions	Fixed Income	214963.25	0.01	US70052LAB99	3.39	Oct 01, 2028	5.88
URBAN ONE INC 144A	Industrial	Fixed Income	214780.89	0.01	US91705JAC99	3.44	Feb 01, 2028	7.38
CONSTELLATION ENERGY GENERATION LL	Utility	Fixed Income	214622.49	0.01	US210385AB64	3.68	Mar 01, 2028	5.6
AT&T INC	Industrial	Fixed Income	214131.74	0.01	US00206RHW51	2.89	Feb 15, 2027	3.8
TENNESSEE MERGER SUB INC 144A	Industrial	Fixed Income	214174.96	0.01	US88047PAA21	1.1	Feb 01, 2025	6.38
CINTAS NO 2 CORP	Industrial	Fixed Income	213866.2	0.01	US17252MAN02	3.0	Apr 01, 2027	3.7
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	214128.41	0.01	US63861CAA71	2.05	Jan 15, 2027	6.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	214015.3	0.01	US86563VBH15	3.74	Mar 09, 2028	5.5
JOHN DEERE CAPITAL CORP MTN	Industrial	Fixed Income	214160.14	0.01	US24422EWX39	2.3	Jun 08, 2026	4.75
VORNADO REALTY LP	Financial Institutions	Fixed Income	213734.87	0.01	US929043AJ65	1.07	Jan 15, 2025	3.5
AXALTA COATING SYSTEMS LLC 144A	Industrial	Fixed Income	213753.53	0.01	US05454NAA72	2.72	Jun 15, 2027	4.75
FGOLD 15YR GIANT	MBS Pass-Through	Fixed Income	213611.25	0.01	US3128MMTJ23	4.61	May 01, 2030	3.0
FS LUXEMBOURG SARL RegS	Industrial	Fixed Income	213399.19	0.01	USL40756AB19	1.57	Dec 15, 2025	10.0
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	213309.3	0.01	US71647NAS80	2.73	Jan 17, 2027	7.38
OWL ROCK CAPITAL CORP	Financial Institutions	Fixed Income	213314.63	0.01	US69121KAC80	1.54	Jul 22, 2025	3.75
PROCTER & GAMBLE CO	Industrial	Fixed Income	213311.03	0.01	US742718FG98	3.1	Mar 25, 2027	2.8
MORGAN STANLEY (FXD-FRN) MTN	Financial Institutions	Fixed Income	213251.47	0.01	US61747YEX94	1.74	Oct 16, 2026	6.14
BLUE OWL CREDIT INCOME CORP	Financial Institutions	Fixed Income	213210.4	0.01	US69120VAP67	3.21	Sep 16, 2027	7.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	213008.32	0.01	US59523UAN72	3.13	Jun 01, 2027	3.6
GLOBAL ATLANTIC (FIN) CO 144A	Financial Institutions	Fixed Income	213182.0	0.01	US37959GAC15	2.03	Oct 15, 2051	4.7
VAR ENERGI ASA 144A	Industrial	Fixed Income	213085.17	0.01	US92212WAD20	3.44	Jan 15, 2028	7.5
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	212650.06	0.01	XS2581381634	2.31	Aug 01, 2026	9.5
AIRBUS GROUP SE 144A	Industrial	Fixed Income	212605.88	0.01	US009279AA86	3.09	Apr 10, 2027	3.15
BRINKS CO 144A	Industrial	Fixed Income	212711.56	0.01	US109696AA22	3.09	Oct 15, 2027	4.63
NETFLIX INC 144A	Industrial	Fixed Income	212678.21	0.01	US64110LAY20	1.41	Jun 15, 2025	3.63
CITIZENS BANK NA	Financial Institutions	Fixed Income	212877.79	0.01	US75524KNH31	1.36	Apr 28, 2025	2.25
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	212793.0	0.01	US81211KAZ30	2.75	Oct 15, 2026	1.57
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	212863.42	0.01	US86563VAZ22	1.22	Mar 10, 2025	2.55
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	212539.88	0.01	USY6142NAG35	3.4	Jan 19, 2028	8.65
UNITEDHEALTH GROUP INC	Financial Institutions	Fixed Income	212484.88	0.01	US91324PDW95	2.05	Jan 15, 2026	1.25
UNION PACIFIC CORPORATION	Industrial	Fixed Income	212468.11	0.01	US907818EP96	3.1	Apr 15, 2027	3.0
STAPLES INC 144A	Industrial	Fixed Income	212582.96	0.01	US855030AP77	2.68	Apr 15, 2027	10.75
CERDIA FINANZ GMBH 144A	Industrial	Fixed Income	212580.33	0.01	US15679GAA04	2.07	Feb 15, 2027	10.5
STANDARD CHARTERED PLC 6nc5 144A	Financial Institutions	Fixed Income	212427.57	0.01	US853254CN89	3.35	Nov 16, 2028	7.77
IHEARTCOMMUNICATIONS INC	Industrial	Fixed Income	211936.64	0.01	US45174HBD89	2.87	May 01, 2027	8.38
CHARLES SCHWAB CORPORATION (THE)	Financial Institutions	Fixed Income	212132.68	0.01	US808513BW49	3.05	Apr 01, 2027	3.3
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	211891.66	0.01	US69371RS314	3.65	Jan 10, 2028	4.6
XHR LP 144A	Financial Institutions	Fixed Income	212060.57	0.01	US98372MAA36	1.12	Aug 15, 2025	6.38
BCPE EMPIRE TOPCO INC 144A	Industrial	Fixed Income	212021.46	0.01	US05552VAA08	2.51	May 01, 2027	7.63
AUTOZONE INC	Industrial	Fixed Income	211645.82	0.01	US053332AT96	2.22	Apr 21, 2026	3.13
RITCHIE BROS HOLDINGS INC 144A	Industrial	Fixed Income	211527.7	0.01	US76774LAB36	2.53	Mar 15, 2028	6.75
COLUMBIA PIPELINES HOLDING COMPANY 144A	Industrial	Fixed Income	211498.34	0.01	US19828AAA51	2.4	Aug 15, 2026	6.05
FINLAND (REPUBLIC OF)	Sovereign	Fixed Income	211713.94	0.01	US317873AY36	2.01	Feb 15, 2026	6.95
MVM ENERGETIKA ZRT RegS	Agency	Fixed Income	211227.09	0.01	XS2634075399	3.62	Jun 09, 2028	7.5
LEGG MASON INC	Financial Institutions	Fixed Income	211122.41	0.01	US524901AV77	2.13	Mar 15, 2026	4.75
REPUBLIC SERVICES INC	Industrial	Fixed Income	211225.34	0.01	US760759AT74	3.96	May 15, 2028	3.95
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	211114.44	0.01	US674599DZ54	2.73	Jul 15, 2027	8.5
SEMPRA	Utility	Fixed Income	211203.99	0.01	US816851BN84	1.27	Apr 01, 2025	3.3
MOHEGAN GAMING & ENTERTAINMENT 144A	Industrial	Fixed Income	211222.28	0.01	US608328BF64	0.83	Oct 15, 2024	7.88
GENTING NEW YORK LLC 144A	Industrial	Fixed Income	211239.5	0.01	US37255JAA07	2.08	Feb 15, 2026	3.3
HILTON DOMESTIC OPERATING COMPANY	Industrial	Fixed Income	210567.08	0.01	US432891AK52	2.25	Apr 01, 2027	4.88
LAMAR MEDIA CORP	Industrial	Fixed Income	210874.88	0.01	US513075BR18	3.4	Feb 15, 2028	3.75
GENESIS ENERGY LP/ GENESIS ENERGY	Industrial	Fixed Income	210712.55	0.01	US37185LAJ17	0.69	Oct 01, 2025	6.5
ALASKA AIRLINES INC. 144A	Industrial	Fixed Income	210792.18	0.01	US01166VAA70	2.68	Aug 15, 2027	4.8
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	210154.93	0.01	XS2445343689	3.9	Oct 16, 2028	9.25
SUNOCO LP	Industrial	Fixed Income	210517.92	0.01	US86765LAQ05	1.68	Apr 15, 2027	6.0
PHILLIPS 66 CO	Industrial	Fixed Income	210480.24	0.01	US718547AT95	3.45	Dec 01, 2027	4.95
PUBLIC STORAGE OPERATING CO	Financial Institutions	Fixed Income	210197.59	0.01	US74460WAA53	2.14	Feb 15, 2026	0.88
HEXCEL CORPORATION	Industrial	Fixed Income	210330.5	0.01	US428291AN87	2.88	Feb 15, 2027	4.2
SRS DISTRIBUTION INC 144A	Industrial	Fixed Income	210253.68	0.01	US78471RAB24	3.73	Jul 01, 2028	4.63
ARADA SUKUK LTD RegS	Financial Institutions	Fixed Income	209730.77	0.01	XS2471859251	2.96	Jun 08, 2027	8.13
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	209831.15	0.01	US552953CF65	2.96	Apr 15, 2027	5.5
BERRY GLOBAL INC 144A	Industrial	Fixed Income	209796.76	0.01	US085770AB14	1.98	Jul 15, 2027	5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Industrial	Fixed Income	209893.58	0.01	US23166MAA18	3.25	May 15, 2028	6.75
SILGAN HOLDINGS INC 144A	Industrial	Fixed Income	209974.41	0.01	US827048AX76	2.25	Apr 01, 2026	1.4
VICI PROPERTIES LP 144A	Industrial	Fixed Income	209935.54	0.01	US92564RAH84	2.49	Sep 01, 2026	4.5
ALSEA SAB DE CV RegS	Industrial	Fixed Income	209689.26	0.01	USP0R38AAA53	1.73	Dec 14, 2026	7.75
MASHREQBANK PSC RegS	Financial Institutions	Fixed Income	209494.66	0.01	XS2548003503	3.36	Feb 24, 2033	7.88
MGM RESORTS INTERNATIONAL	Industrial	Fixed Income	209511.91	0.01	US552953CH22	4.24	Oct 15, 2028	4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Industrial	Fixed Income	209642.76	0.01	US30251GBA40	3.37	Sep 15, 2027	4.5
CONSOLIDATED COMMUNICATIONS INC 144A	Industrial	Fixed Income	209605.79	0.01	US20903XAF06	4.01	Oct 01, 2028	6.5
COREBRIDGE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	209568.67	0.01	US00138CAU27	2.33	Jul 02, 2026	5.75
CEMIG GERACAO E TRANSMISSAO SA RegS	Local Authority	Fixed Income	208963.18	0.01	USP2205LAC92	0.31	Dec 05, 2024	9.25
JEFFERIES GROUP LLC	Financial Institutions	Fixed Income	208978.7	0.01	US47233JAG31	2.82	Jan 15, 2027	4.85
DDR CORP	Financial Institutions	Fixed Income	209211.99	0.01	US23317HAD44	1.12	Feb 01, 2025	3.63
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	208922.99	0.01	US86563VBA61	3.06	Mar 10, 2027	2.8
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	209129.45	0.01	US31418DZ396	4.58	Jun 01, 2036	2.5
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	208520.64	0.01	US06418GAD97	3.91	Jun 12, 2028	5.25
VENTAS REALTY LP	Financial Institutions	Fixed Income	208871.87	0.01	US92277GAT40	1.08	Jan 15, 2025	2.65
LABL ESCROW ISSUER LLC 144A	Industrial	Fixed Income	208552.49	0.01	US50168AAA88	2.82	Jul 15, 2027	10.5
CHEMOURS COMPANY 144A	Industrial	Fixed Income	208823.07	0.01	US163851AF58	4.05	Nov 15, 2028	5.75
RP ESCROW ISSUER LLC 144A	Industrial	Fixed Income	208663.21	0.01	US74969PAA66	1.85	Dec 15, 2025	5.25
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	208461.52	0.01	XS2490731721	3.45	Jan 15, 2028	7.75
FREEPORT-MCMORAN INC	Industrial	Fixed Income	208265.71	0.01	US35671DCE31	3.35	Mar 01, 2028	4.13
JABIL INC	Industrial	Fixed Income	208429.35	0.01	US466313AM58	3.16	May 15, 2027	4.25
BANCO SANTANDER SA	Financial Institutions	Fixed Income	208142.0	0.01	US05964HAY18	4.2	Nov 07, 2028	6.61
LOEWS CORPORATION	Financial Institutions	Fixed Income	208251.32	0.01	US540424AS76	2.13	Apr 01, 2026	3.75
GREAT-WEST LIFECO US FINANCE 2020 144A	Financial Institutions	Fixed Income	208415.48	0.01	US391399AA00	1.64	Aug 12, 2025	0.9
CALLON PETROLEUM COMPANY 144A	Industrial	Fixed Income	208104.25	0.01	US13123XBD30	2.39	Aug 01, 2028	8.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	208101.06	0.01	US656029AJ47	3.4	Sep 14, 2027	4.87
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	207730.42	0.01	XS2677517497	3.9	Oct 12, 2028	9.0
KEURIG DR PEPPER INC	Industrial	Fixed Income	207722.97	0.01	US49271VAH33	1.37	May 25, 2025	4.42
BROADRIDGE FINANCIAL SOLUTIONS INC	Industrial	Fixed Income	207761.66	0.01	US11133TAC71	2.36	Jun 27, 2026	3.4
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Industrial	Fixed Income	207743.32	0.01	US013092AA91	0.92	Mar 15, 2026	7.5
PIKE CORP 144A	Industrial	Fixed Income	207954.67	0.01	US721283AA72	3.76	Sep 01, 2028	5.5
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	207280.24	0.01	US86562MDB37	3.95	Jul 13, 2028	5.8
JACOBS ENGINEERING GROUP INC.	Industrial	Fixed Income	207511.56	0.01	US469814AB34	3.97	Aug 18, 2028	6.35
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	207302.39	0.01	US3140QNZF28	4.64	Apr 01, 2037	2.5
CAMPBELL SOUP COMPANY	Industrial	Fixed Income	206978.35	0.01	US134429BA64	1.23	Mar 19, 2025	3.3
FIRST HORIZON CORP	Financial Institutions	Fixed Income	207001.27	0.01	US320517AD78	1.42	May 26, 2025	4.0
HUMANA INC	Financial Institutions	Fixed Income	206904.56	0.01	US444859BU54	3.67	Mar 01, 2028	5.75
ONTARIO TEACHERS CADILLAC FAIRVIEW 144A	Agency	Fixed Income	207163.3	0.01	US68327LAB27	3.0	Mar 20, 2027	3.88
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	207253.77	0.01	US31429KAH68	3.35	Aug 23, 2027	4.55
MOSAIC CO/THE	Industrial	Fixed Income	207197.0	0.01	US61945CAG87	3.54	Nov 15, 2027	4.05
SRI LANKA DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	206844.52	0.01	USY8137FAC24	0.0	Jun 03, 2025	0.0
ASIAN DEVELOPMENT BANK MTN	Supranational	Fixed Income	206595.43	0.01	US045167FU29	1.96	Jan 09, 2026	4.25
NABORS INDUSTRIES LTD 144A	Industrial	Fixed Income	206454.45	0.01	US629571AA86	1.85	Jan 15, 2026	7.25
MONDELEZ INTERNATIONAL HOLDINGS NE 144A	Industrial	Fixed Income	206633.6	0.01	US60920LAR50	2.71	Sep 24, 2026	1.25
AIB GROUP PLC MTN 144A	Financial Institutions	Fixed Income	206789.85	0.01	US00135TAD63	3.95	Sep 13, 2029	6.61
SUTTER HEALTH	Industrial	Fixed Income	206572.9	0.01	US86944BAF04	1.65	Aug 15, 2025	1.32
SUMITOMO MITSUI FINANCIAL GROUP IN	Financial Institutions	Fixed Income	206306.15	0.01	US86562MDA53	2.36	Jul 13, 2026	5.88
1011778 BC UNLIMITED LIABILITY CO 144A	Industrial	Fixed Income	206383.81	0.01	US68245XAK54	0.62	Apr 15, 2025	5.75
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Financial Institutions	Fixed Income	206369.31	0.01	US55609NAA63	2.68	May 01, 2028	8.38
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	206303.41	0.01	US06675FBB22	3.95	Jul 13, 2028	5.79
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS	Sovereign	Fixed Income	205701.4	0.01	USY8137FAF54	0.0	Jul 18, 2026	6.83
INDONESIA ASAHAN ALUMINIUM (PERSER RegS	Agency	Fixed Income	205791.06	0.01	USY7140WAC20	4.23	Nov 15, 2028	6.53
SK HYNIX INC RegS	Industrial	Fixed Income	205666.89	0.01	USY8085FBJ85	1.95	Jan 17, 2026	6.25
OWENS CORNING	Industrial	Fixed Income	205951.89	0.01	US690742AF87	2.49	Aug 15, 2026	3.4
VOYA FINANCIAL INC	Financial Institutions	Fixed Income	205942.23	0.01	US929089AF72	3.62	Jan 23, 2048	4.7
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	205673.58	0.01	US06675FBA49	2.36	Jul 13, 2026	5.9
WE SODA INVESTMENTS HOLDING PLC RegS	Industrial	Fixed Income	205517.17	0.01	USG95448AA75	3.23	Oct 06, 2028	9.5
ANALOG DEVICES INC	Industrial	Fixed Income	205329.78	0.01	US032654AN54	2.71	Dec 05, 2026	3.5
US BANCORP MTN	Financial Institutions	Fixed Income	205315.62	0.01	US91159HJM34	3.8	Jun 12, 2029	5.78
TEXTRON INC	Industrial	Fixed Income	205534.55	0.01	US883203BV22	1.16	Mar 01, 2025	3.88
GTCR (AP) FINANCE INC 144A	Financial Institutions	Fixed Income	205418.31	0.01	US40060QAA31	0.98	May 15, 2027	8.0
PM GENERAL PURCHASER LLC 144A	Industrial	Fixed Income	205483.07	0.01	US69356MAA45	2.6	Oct 01, 2028	9.5
OZTEL HOLDINGS SPC LTD RegS	Agency	Fixed Income	205051.18	0.01	XS1805476659	3.79	Apr 24, 2028	6.63
FORD MOTOR CREDIT COMPANY LLC	Industrial	Fixed Income	205206.24	0.01	US345397YT41	3.56	Nov 02, 2027	3.81
BARCLAYS PLC	Financial Institutions	Fixed Income	205135.57	0.01	US06738ECK91	3.96	Sep 13, 2029	6.49
VITERRA FINANCE BV 144A	Industrial	Fixed Income	205213.18	0.01	US92852LAC37	3.05	Apr 21, 2027	4.9
FHLMC 15YR UMBS	MBS Pass-Through	Fixed Income	205209.59	0.01	US3133G6HZ12	3.78	Jul 01, 2034	3.0
WISCONSIN ST GEN FD ANNUAL APP	Local Authority	Fixed Income	205068.55	0.01	US977100GH37	3.19	May 01, 2027	3.15
SOUTHERN CALIFORNIA EDISON COMPANY	Utility	Fixed Income	205133.45	0.01	US842400GN73	1.54	Aug 01, 2025	3.7
BAHIA SUL HOLDINGS GMBH RegS	Industrial	Fixed Income	204684.09	0.01	USA9890AAA81	2.36	Jul 14, 2026	5.75
SUNNY OPTICAL TECHNOLOGY GROUP CO RegS	Industrial	Fixed Income	204589.54	0.01	XS2555677215	2.37	Jul 17, 2026	5.95
LG ENERGY SOLUTION LTD RegS	Industrial	Fixed Income	204739.82	0.01	USY5S5CGAB83	4.15	Sep 25, 2028	5.75
PENSKE AUTOMOTIVE GROUP INC	Industrial	Fixed Income	204427.62	0.01	US70959WAJ27	1.59	Sep 01, 2025	3.5
CUMMINS INC	Industrial	Fixed Income	204552.75	0.01	US231021AU00	1.7	Sep 01, 2025	0.75
FISERV INC	Industrial	Fixed Income	204568.47	0.01	US337738BG22	4.06	Aug 21, 2028	5.38
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	204658.63	0.01	US902674ZW39	4.12	Sep 11, 2028	5.65
CHURCHILL DOWNS INCORPORATED 144A	Industrial	Fixed Income	204676.74	0.01	US171484AG30	2.36	Apr 01, 2027	5.5
APOLLO MANAGEMENT HOLDINGS LP 144A	Financial Institutions	Fixed Income	204804.34	0.01	US03765HAE18	0.53	Jan 14, 2050	4.95
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	204707.83	0.01	US36168QAJ31	1.29	Jun 01, 2025	4.25
BANCO CENTROAMERICANO DE INTEGRACI MTN 144A	Supranational	Fixed Income	204622.93	0.01	US15238PAF36	1.38	May 06, 2025	2.0
INTELLIGENT PACKAGING LIMITED FINC 144A	Industrial	Fixed Income	204473.73	0.01	US45827MAA53	3.85	Sep 15, 2028	6.0
ENERFLEX LTD 144A	Industrial	Fixed Income	204753.49	0.01	US29269RAA32	3.07	Oct 15, 2027	9.0
ZF NORTH AMERICA CAPITAL INC 144A	Industrial	Fixed Income	204772.71	0.01	US98877DAD75	3.71	Apr 14, 2028	6.88
CommonSpirit Health	Industrial	Fixed Income	204589.85	0.01	US20268JAK97	3.34	Nov 01, 2027	6.07
CBB INTERNATIONAL SUKUK CO 7 WLL RegS	Sovereign	Fixed Income	204134.14	0.0	XS1802362951	1.71	Oct 05, 2025	6.88
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	204022.53	0.0	XS2626773381	2.2	May 25, 2027	7.5
CICC HONG KONG FINANCE 2016 MTN LT MTN RegS	Financial Institutions	Fixed Income	204071.6	0.0	XS2648007495	2.39	Jul 18, 2026	5.44
BRASKEM NETHERLANDS FINANCE BV RegS	Industrial	Fixed Income	204049.67	0.0	USN15516AF97	1.7	Jan 23, 2081	8.5
PROCTER & GAMBLE CO	Industrial	Fixed Income	204076.35	0.0	US742718FP97	2.32	Apr 23, 2026	1.0
ING GROEP NV	Financial Institutions	Fixed Income	204025.58	0.0	US456837BF96	2.49	Sep 11, 2027	6.08
BANK OF AMERICA CORP MTN	Financial Institutions	Fixed Income	204389.49	0.0	US06051GLS65	4.07	Sep 15, 2029	5.82
BANCO SANTANDER SA (FXD-FXD)	Financial Institutions	Fixed Income	204312.57	0.0	US05964HAX35	2.61	Nov 07, 2027	6.53
NRG ENERGY INC 144A	Utility	Fixed Income	204327.64	0.0	US629377CP59	3.69	Dec 02, 2027	2.45
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	204405.39	0.0	US87020PAV94	2.3	Jun 15, 2026	5.47
ASB BANK LTD 144A	Financial Institutions	Fixed Income	204134.54	0.0	US00216LAG86	2.3	Jun 15, 2026	5.35
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	204357.64	0.0	US86563VBM00	4.14	Sep 14, 2028	5.55
BORR IHC LIMITED 144A	Industrial	Fixed Income	204000.0	0.0	US100018AA89	2.87	Nov 15, 2028	10.0
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	204071.34	0.0	US928668CB67	4.22	Nov 16, 2028	6.2
CALIFORNIA EARTHQUAKE AUTH REV	Local Authority	Fixed Income	204283.96	0.0	US13017HAP10	2.35	Jul 01, 2027	5.6
NORDRHEIN-WESTFALEN LAND OF RegS	Local Authority	Fixed Income	203624.7	0.0	XS2534902767	1.06	Jan 15, 2025	3.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	203988.56	0.0	USY4907LAG78	2.42	Jul 31, 2026	5.38
DIAGEO CAPITAL PLC	Industrial	Fixed Income	203734.78	0.0	US25243YBK47	2.56	Oct 05, 2026	5.38
ZIGGO BOND COMPANY BV 144A	Industrial	Fixed Income	203778.47	0.0	US98954UAB98	2.46	Jan 15, 2027	6.0
DRAX FINCO PLC 144A	Utility	Fixed Income	203943.42	0.0	US26151AAA79	1.18	Nov 01, 2025	6.63
BAFFINLAND IRON MINES CORP 144A	Industrial	Fixed Income	203649.2	0.0	US056623AA98	2.19	Jul 15, 2026	8.75
SWEDBANK AB MTN 144A	Financial Institutions	Fixed Income	203961.49	0.0	US87020PAX50	2.52	Sep 12, 2026	6.14
DANSKE BANK A/S MTN 144A	Financial Institutions	Fixed Income	203591.33	0.0	US23636ABE01	1.67	Sep 22, 2026	6.26
ESKOM HOLDINGS SOC LTD MTN RegS	Agency	Fixed Income	203254.4	0.0	XS1864522757	3.79	Aug 10, 2028	8.45
NAVIOS SOUTH AMERICAN LOGISTICS IN RegS	Industrial	Fixed Income	203220.42	0.0	USY62276AC73	1.23	Jul 01, 2025	10.75
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	203427.65	0.0	US718286BN61	2.15	Mar 30, 2026	5.5
HOWMET AEROSPACE INC	Industrial	Fixed Income	203446.17	0.0	US443201AA64	1.27	May 01, 2025	6.88
QUALCOMM INCORPORATED	Industrial	Fixed Income	203416.47	0.0	US747525BN20	4.25	May 20, 2028	1.3
EDISON INTERNATIONAL	Utility	Fixed Income	203320.76	0.0	US281020AU14	1.6	Aug 15, 2025	4.7
HUNTINGTON BANCSHARES INC	Financial Institutions	Fixed Income	203574.91	0.0	US446150BC73	3.93	Aug 21, 2029	6.21
UNILEVER CAPITAL CORP	Industrial	Fixed Income	203364.64	0.0	US904764BS55	4.15	Sep 08, 2028	4.88
UBS AG (LONDON BRANCH)	Financial Institutions	Fixed Income	203330.27	0.0	US902674ZV55	1.66	Sep 11, 2025	5.8
MOLEX ELECTRONIC TECHNOLOGIES LLC 144A	Industrial	Fixed Income	203209.4	0.0	US60856BAC81	1.3	Apr 15, 2025	3.9
UBER TECHNOLOGIES INC 144A	Industrial	Fixed Income	203275.11	0.0	US90353TAG58	2.82	Jan 15, 2028	6.25
MITSUBISHI HC FINANCE AMERICA LLC 144A	Financial Institutions	Fixed Income	203572.3	0.0	US606790AB96	4.08	Sep 12, 2028	5.81
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	203365.16	0.0	US86563VBK44	2.53	Sep 14, 2026	5.65
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	203306.05	0.0	US66815L2J72	1.49	Jul 01, 2025	4.0
FIDEICOMISO F/1401 OF DEUTSCHE BAN RegS	Financial Institutions	Fixed Income	202934.03	0.0	USP9406GAA69	0.91	Dec 15, 2024	5.25
ASG FINANCE DAC 144A	Industrial	Fixed Income	202910.16	0.0	US00217AAA43	0.92	Dec 03, 2024	7.88
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	203047.1	0.0	XS2496695714	1.91	Jan 05, 2026	5.96
OTP BANK NYRT MTN RegS	Financial Institutions	Fixed Income	203047.68	0.0	XS2586007036	3.73	May 15, 2033	8.75
PHYSICIANS REALTY LP	Financial Institutions	Fixed Income	203134.69	0.0	US71951QAB86	3.67	Jan 15, 2028	3.95
AERCAP IRELAND CAPITAL DAC 144A	Financial Institutions	Fixed Income	203075.67	0.0	US00774MBF14	2.98	Apr 15, 2027	6.45
AMERICAN AIRLINES GROUP INC 144A	Industrial	Fixed Income	203015.8	0.0	US02376RAE27	1.2	Mar 01, 2025	3.75
NTT FINANCE CORP 144A	Industrial	Fixed Income	202949.12	0.0	US62954WAK18	3.27	Jul 27, 2027	4.37
INTESA SANPAOLO SPA MTN 144A	Financial Institutions	Fixed Income	203014.11	0.0	US46115HBU05	1.83	Nov 21, 2025	7.0
NORINCHUKIN BANK/THE 144A	Financial Institutions	Fixed Income	203014.7	0.0	US656029AL92	3.75	Mar 09, 2028	5.43
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	203125.42	0.0	US31429KAK97	3.74	Mar 14, 2028	5.7
ABN AMRO BANK NV MTN 144A	Financial Institutions	Fixed Income	203073.07	0.0	US00084DBC39	1.71	Oct 13, 2026	6.58
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	202905.45	0.0	US57629W6H81	3.93	Jun 14, 2028	5.05
GFH SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	202742.24	0.0	XS2100582142	1.08	Jan 28, 2025	7.5
NATWEST GROUP PLC	Financial Institutions	Fixed Income	202641.57	0.0	US780097BA81	2.18	Apr 05, 2026	4.8
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	202530.23	0.0	US89236TLD53	2.72	Nov 20, 2026	5.4
F-BRASILE SPA 144A	Industrial	Fixed Income	202365.23	0.0	US30191BAB71	1.99	Aug 15, 2026	7.38
MILLENNIUM ESCROW CORP 144A	Industrial	Fixed Income	202502.84	0.0	US60041CAA62	2.35	Aug 01, 2026	6.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202538.87	0.0	US928668BV31	2.53	Sep 12, 2026	5.7
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202676.01	0.0	US928668BU57	1.66	Sep 12, 2025	5.8
MERSIN ULUSLARARASI LIMAN ISLETMEC 144A	Agency	Fixed Income	202370.83	0.0	US590454AC80	3.37	Nov 15, 2028	8.25
BUENOS AIRES CITY OF RegS	Local Authority	Fixed Income	202260.91	0.0	XS1422866456	2.17	Jun 01, 2027	7.5
DAR AL ARKAN SUKUK CO LTD RegS	Financial Institutions	Fixed Income	202091.93	0.0	XS2066049219	1.14	Feb 15, 2025	6.75
HTA GROUP LTD RegS	Industrial	Fixed Income	202097.53	0.0	XS2189784957	1.46	Dec 18, 2025	7.0
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	202212.6	0.0	US50064FAE43	1.8	Nov 03, 2025	5.63
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	202047.89	0.0	US718286CV78	3.46	Oct 13, 2027	5.17
AMEREN CORPORATION	Utility	Fixed Income	202315.3	0.0	US023608AP74	2.7	Dec 01, 2026	5.7
TRANSOCEAN INC 144A	Industrial	Fixed Income	202001.33	0.0	US893830BF55	1.54	Jan 15, 2026	7.5
SBL HOLDINGS LLC 144A	Financial Institutions	Fixed Income	202307.27	0.0	US78432MAA36	2.69	Nov 13, 2026	5.13
STATION CASINOS LLC 144A	Industrial	Fixed Income	201956.74	0.0	US857691AG41	3.54	Feb 15, 2028	4.5
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	202315.91	0.0	US928668CA84	2.69	Nov 16, 2026	6.0
AKBANK TAS RegS	Financial Institutions	Fixed Income	201582.07	0.0	XS2131335270	1.98	Feb 06, 2026	6.8
KHAZANAH GLOBAL SUKUK BHD RegS	Agency	Fixed Income	201660.12	0.0	XS2629054201	3.93	Jun 01, 2028	4.69
AZUL SECURED FINANCE LLP RegS	Industrial	Fixed Income	201585.32	0.0	USU0551YAC94	3.06	Aug 28, 2028	11.93
MAF GLOBAL SECURITIES LTD RegS	Financial Institutions	Fixed Income	201569.74	0.0	XS2399467807	3.08	Dec 31, 2079	7.88
PETROBRAS GLOBAL FINANCE BV	Agency	Fixed Income	201545.25	0.0	US71647NAV10	1.09	Jan 27, 2025	5.3
CENTURY COMMUNITIES INC	Industrial	Fixed Income	201588.09	0.0	US156504AL63	1.55	Jun 01, 2027	6.75
MID-AMERICA APARTMENTS LP	Financial Institutions	Fixed Income	201811.66	0.0	US59523UAT43	2.69	Sep 15, 2026	1.1
MICHAELS COMPANIES INC 144A	Industrial	Fixed Income	201843.84	0.0	US55916AAA25	3.81	May 01, 2028	5.25
MINERAL RESOURCES LTD 144A	Industrial	Fixed Income	201686.45	0.0	US603051AC70	2.64	Nov 01, 2027	8.0
FEDERATION DES CAISSES DESJARDINS 144A	Financial Institutions	Fixed Income	201876.64	0.0	US31429KAJ25	1.09	Jan 23, 2026	5.28
MTN (MAURITIUS) INVESTMENTS LTD RegS	Industrial	Fixed Income	201264.0	0.0	XS1493823725	2.59	Oct 13, 2026	6.5
SENAAT SUKUK LTD RegS	Agency	Fixed Income	201142.09	0.0	XS1917569243	1.86	Dec 05, 2025	4.76
KOC HOLDING AS RegS	Industrial	Fixed Income	201432.31	0.0	XS1961766596	1.09	Mar 11, 2025	6.5
HANWHA Q CELLS AMERICAS HOLDINGS C RegS	Industrial	Fixed Income	201387.14	0.0	USU3822UAA89	4.05	Jul 27, 2028	5.0
YAPI VE KREDI BANKASI AS MTN RegS	Financial Institutions	Fixed Income	201305.28	0.0	XS2286436451	1.92	Jan 22, 2031	7.88
NATWEST GROUP PLC	Financial Institutions	Fixed Income	201356.49	0.0	US639057AK45	4.0	Sep 13, 2029	5.81
NASDAQ INC	Financial Institutions	Fixed Income	201234.38	0.0	US631103AG34	2.32	Jun 30, 2026	3.85
LEVEL 3 INC TSA 527298BN2 144A	Industrial	Fixed Income	201381.51	0.0	nan	3.31	Sep 15, 2027	4.63
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	201511.19	0.0	US928668BW14	4.09	Sep 12, 2028	5.65
BANGKOK BANK PUBLIC CO LTD (HONG K MTN 144A	Financial Institutions	Fixed Income	201269.1	0.0	US059895AW22	4.15	Sep 21, 2028	5.3
ADANI GREEN ENERGY UP LTD RegS	Utility	Fixed Income	201117.27	0.0	XS1854172043	0.96	Dec 10, 2024	6.25
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	200957.14	0.0	US98105GAM42	3.68	Jan 26, 2028	4.88
SERBIA (REPUBLIC OF) MTN RegS	Sovereign	Fixed Income	200743.1	0.0	XS2580269426	3.9	May 26, 2028	6.25
EMIRATES NBD BANK PJSC RegS	Agency	Fixed Income	200890.96	0.0	XS2134363170	2.34	Dec 31, 2079	6.13
COSTCO WHOLESALE CORPORATION	Industrial	Fixed Income	200780.54	0.0	US22160KAM71	3.18	May 18, 2027	3.0
VIASAT INC 144A	Industrial	Fixed Income	200728.28	0.0	US92552VAL45	2.85	Apr 15, 2027	5.63
NORTHRIVER MIDSTREAM FINANCE LP 144A	Industrial	Fixed Income	200781.56	0.0	US66679NAA81	1.73	Feb 15, 2026	5.63
BAYER US FINANCE LLC 144A	Industrial	Fixed Income	200922.84	0.0	US07274EAH62	2.67	Nov 21, 2026	6.13
CHINA MERCHANTS FINANCE CO LTD MTN RegS	Agency	Fixed Income	200405.73	0.0	XS1269724826	1.57	Aug 03, 2025	4.75
OMAN SULTANATE OF (GOVERNMENT) MTN RegS	Sovereign	Fixed Income	200530.42	0.0	XS1944412664	1.11	Feb 01, 2025	4.88
PETRORIO LUXEMBOURG SARL RegS	Industrial	Fixed Income	200322.37	0.0	USL75833AA88	2.24	Jun 09, 2026	6.13
DIB SUKUK LTD RegS	Financial Institutions	Fixed Income	200480.56	0.0	XS2553243655	3.57	Nov 30, 2027	5.49
HEXCEL CORPORATION	Industrial	Fixed Income	200462.09	0.0	US428291AM05	1.48	Aug 15, 2025	4.95
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	200529.71	0.0	US606822DA96	1.3	Apr 17, 2026	5.54
CONCENTRIX CORP	Industrial	Fixed Income	200656.25	0.0	US20602DAA90	2.35	Aug 02, 2026	6.65
STANLEY BLACK & DECKER INC	Industrial	Fixed Income	200584.74	0.0	US854502AM31	-0.48	Mar 15, 2060	4.0
PRESIDIO HOLDINGS INC 144A	Industrial	Fixed Income	200448.76	0.0	US74101XAF78	2.28	Feb 01, 2028	8.25
CHESAPEAKE ENERGY CORPORATION 144A	Industrial	Fixed Income	200456.56	0.0	US165167DF18	1.57	Feb 01, 2026	5.5
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Industrial	Fixed Income	200710.71	0.0	US65480CAF23	3.98	Sep 15, 2028	7.05
CENCOSUD SA RegS	Industrial	Fixed Income	200110.07	0.0	USP2205JAK62	1.08	Feb 12, 2025	5.15
BHARTI AIRTEL LTD RegS	Industrial	Fixed Income	200301.9	0.0	USY0889VAA80	1.43	Jun 10, 2025	4.38
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	200221.01	0.0	XS1117279882	1.97	Jan 29, 2026	6.13
TABREED SUKUK SPC LTD RegS	Utility	Fixed Income	199987.02	0.0	XS1843455103	1.8	Oct 31, 2025	5.5
TURK TELEKOMUNIKASYON AS RegS	Agency	Fixed Income	199997.68	0.0	XS1955059420	1.17	Feb 28, 2025	6.88
POSCO CO LTD RegS	Industrial	Fixed Income	200296.64	0.0	USY7S272AE27	3.3	Aug 04, 2027	4.5
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200023.62	0.0	XS2539374673	3.46	Oct 13, 2027	5.13
SK ON CO LTD RegS	Industrial	Fixed Income	199919.56	0.0	XS2612749908	2.27	May 11, 2026	5.38
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	200052.74	0.0	XS2615919284	3.93	Jun 06, 2028	4.77
COMMERCIAL BANK OF DUBAI MTN RegS	Financial Institutions	Fixed Income	200267.38	0.0	XS2633553933	3.9	Jun 14, 2028	5.32
NUSTAR LOGISTICS LP	Industrial	Fixed Income	200304.73	0.0	US67059TAF21	2.12	Jun 01, 2026	6.0
BRAMBLES USA INC 144A	Industrial	Fixed Income	200081.88	0.0	US10510KAC18	1.73	Oct 23, 2025	4.13
TRIPADVISOR INC 144A	Industrial	Fixed Income	199927.19	0.0	US896945AA07	0.85	Jul 15, 2025	7.0
GRIFOLS SA 144A	Industrial	Fixed Income	200266.75	0.0	US39843UAA07	4.13	Oct 15, 2028	4.75
CORPORACION FINANCIERA DE DESARROL RegS	Agency	Fixed Income	199677.97	0.0	USP3R94GAK53	1.55	Jul 15, 2025	4.75
CNAC HK FINBRIDGE CO LTD RegS	Agency	Fixed Income	199807.0	0.0	XS1788514039	1.22	Mar 14, 2025	4.88
TURKIYE SISE VE CAM FABRIKALARI AS RegS	Industrial	Fixed Income	199737.42	0.0	XS1961010987	1.98	Mar 14, 2026	6.95
TCL TECHNOLOGY INVESTMENTS LIMITED RegS	Industrial	Fixed Income	199566.82	0.0	XS2182296892	1.55	Jul 14, 2025	1.88
TURKIYE VAKIFLAR BANKASI TAO RegS	Agency	Fixed Income	199689.24	0.0	XS2266963003	1.91	Jan 08, 2026	6.5
DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS	Agency	Fixed Income	199680.65	0.0	XS2472852610	1.37	May 12, 2025	5.75
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	199597.24	0.0	US50065XAP96	3.85	Apr 03, 2028	4.88
KYOBO LIFE INSURANCE CO LTD RegS	Financial Institutions	Fixed Income	199866.62	0.0	USY50800AA26	3.09	Jun 15, 2052	5.9
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	199855.09	0.0	XS2084426514	0.95	Dec 31, 2079	4.0
CLOVERIE PLC RegS	Financial Institutions	Fixed Income	199759.41	0.0	XS1385999492	2.35	Jun 24, 2046	5.63
INVESCO FINANCE PLC	Financial Institutions	Fixed Income	199837.32	0.0	US46132FAD24	1.99	Jan 15, 2026	3.75
EMBRAER NETHERLANDS FINANCE BV	Industrial	Fixed Income	199693.2	0.0	US29082HAB87	2.84	Feb 01, 2027	5.4
TYCO ELECTRONICS GROUP SA	Industrial	Fixed Income	199897.84	0.0	US902133AZ06	2.05	Feb 13, 2026	4.5
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	199684.38	0.0	US606822CY81	3.8	Apr 19, 2029	5.24
CAPITAL ONE FINANCIAL CRP (FX-FRN)	Financial Institutions	Fixed Income	199610.26	0.0	US14040HDB87	2.58	Oct 29, 2027	7.15
BANK OF NOVA SCOTIA (FXD)	Financial Institutions	Fixed Income	199686.16	0.0	US06418JAA97	2.77	Dec 07, 2026	5.35
LAS VEGAS SANDS CORP	Industrial	Fixed Income	199678.75	0.0	US517834AH06	1.48	Jun 25, 2025	2.9
WATCO COMPANIES LLC 144A	Industrial	Fixed Income	199813.97	0.0	US941130AB21	2.38	Jun 15, 2027	6.5
ARDAGH METAL PACKAGING FINANCE USA 144A	Industrial	Fixed Income	199601.63	0.0	US03969YAC21	2.68	Jun 15, 2027	6.0
IQVIA INC 144A	Industrial	Fixed Income	199786.03	0.0	US46266TAB44	3.88	May 15, 2028	5.7
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS	Agency	Fixed Income	199352.87	0.0	US71568QAE70	3.94	May 21, 2028	5.45
GS CALTEX CORP RegS	Industrial	Fixed Income	199292.09	0.0	USY29011DD52	1.94	Jan 05, 2026	4.5
LOTTE PROPERTY & DEVELOPMENT CO LT RegS	Financial Institutions	Fixed Income	199249.92	0.0	XS2507746993	1.56	Aug 01, 2025	4.5
BSF FINANCE MTN RegS	Financial Institutions	Fixed Income	199282.48	0.0	XS2493296813	3.55	Nov 23, 2027	5.5
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	199254.5	0.0	US69371RQ664	1.14	Feb 06, 2025	1.8
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A	Financial Institutions	Fixed Income	199318.76	0.0	US06675FAX50	1.14	Feb 04, 2025	1.0
ASB BANK LTD MTN 144A	Financial Institutions	Fixed Income	199272.27	0.0	US00216LAF04	3.57	Nov 29, 2027	5.4
COMMONWEALTH BANK OF AUSTRALIA 144A	Financial Institutions	Fixed Income	199217.55	0.0	US2027A0HR32	1.87	Dec 09, 2025	4.5
NBM US HOLDINGS INC RegS	Industrial	Fixed Income	198896.64	0.0	USU63768AA01	1.58	May 14, 2026	7.0
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	198742.6	0.0	USV3855GAA86	1.08	Jan 29, 2025	5.55
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	198775.9	0.0	XS2112797290	1.12	Feb 05, 2025	5.25
KOREA MINE REHABILITATION AND MINE MTN RegS	Agency	Fixed Income	198768.5	0.0	XS2600704956	3.92	May 11, 2028	5.38
SEAGATE HDD CAYMAN	Industrial	Fixed Income	198758.31	0.0	US81180WAR25	3.04	Jun 01, 2027	4.88
ASSUREDPARTNERS INC 144A	Financial Institutions	Fixed Income	198967.24	0.0	US04624VAA70	0.33	Aug 15, 2025	7.0
SOCIETE GENERALE SA MTN 144A	Financial Institutions	Fixed Income	198812.26	0.0	US83368RBM34	3.16	Jun 15, 2027	4.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	199056.91	0.0	US86563VBC28	1.68	Sep 15, 2025	4.8
QTEL INTERNATIONAL FINANCE LTD 144A	Agency	Fixed Income	198991.22	0.0	US74733LAE20	1.77	Oct 19, 2025	5.0
TRANSELEC SA RegS	Utility	Fixed Income	198273.24	0.0	USP9339SAQ77	1.05	Jan 14, 2025	4.25
CBB INTERNATIONAL SUKUK COMPANY 6 RegS	Sovereign	Fixed Income	198569.91	0.0	XS1675855073	1.23	Mar 20, 2025	5.25
REC LTD MTN RegS	Agency	Fixed Income	198489.44	0.0	XS2084421630	0.98	Dec 12, 2024	3.5
BANK LEUMI LE ISRAEL BM	Financial Institutions	Fixed Income	198435.72	0.0	IL0060406878	3.22	Jul 27, 2027	5.13
ZHENGZHOU URBAN CONSTRUCTION INVES RegS	Local Authority	Fixed Income	198309.31	0.0	XS2499700933	1.64	Aug 30, 2025	5.2
OVERSEA-CHINESE BANKING CORPORATIO MTN RegS	Financial Institutions	Fixed Income	198570.58	0.0	XS2490811168	3.16	Jun 15, 2032	4.6
CORPORACION ANDINA DE FOMENTO	Supranational	Fixed Income	198323.51	0.0	US219868CG98	2.17	Apr 01, 2026	4.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Industrial	Fixed Income	198498.69	0.0	US69073TAT07	1.99	May 13, 2027	6.63
NATIONWIDE BUILDING SOCIETY MTN 144A	Financial Institutions	Fixed Income	198585.34	0.0	US63861VAH06	3.26	Jul 27, 2027	4.85
ALDAR SUKUK LTD RegS	Financial Institutions	Fixed Income	198149.25	0.0	XS1887479902	1.72	Sep 29, 2025	4.75
USIMINAS INTERNATIONAL SARL RegS	Industrial	Fixed Income	198146.72	0.0	USL95806AA06	1.91	Jul 18, 2026	5.88
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	198203.37	0.0	USY4907LAC64	1.45	Jun 14, 2025	3.63
KODIT GLOBAL 2023-1 CO LTD RegS	Agency	Fixed Income	197986.19	0.0	XS2618701002	2.31	May 25, 2026	4.95
CNA FINANCIAL CORP	Financial Institutions	Fixed Income	197992.11	0.0	US126117AT75	2.01	Mar 01, 2026	4.5
MGM CHINA HOLDINGS LTD 144A	Industrial	Fixed Income	197881.34	0.0	US55300RAE18	1.39	Jun 18, 2025	5.25
PERENTI FINANCE PTY LTD MTN 144A	Industrial	Fixed Income	197967.26	0.0	US71367VAA70	1.43	Oct 07, 2025	6.5
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A	Financial Institutions	Fixed Income	198064.41	0.0	US00182EBP34	1.17	Feb 18, 2025	2.17
MASSMUTUAL GLOBAL FUNDING II MTN 144A	Financial Institutions	Fixed Income	198062.24	0.0	US57629W6F26	2.2	Apr 10, 2026	4.5
HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS	Financial Institutions	Fixed Income	197571.71	0.0	XS0546241075	1.74	Oct 07, 2025	4.5
RAIZEN FUELS FINANCE SA RegS	Industrial	Fixed Income	197734.54	0.0	USL7909CAA55	2.81	Jan 20, 2027	5.3
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	197524.97	0.0	USG82016AB58	1.68	Sep 12, 2025	4.13
JORDAN (HASHEMITE KINGDOM OF) RegS	Sovereign	Fixed Income	197620.61	0.0	XS2199321113	1.49	Jul 07, 2025	4.95
GEELY AUTOMOBILE HOLDINGS LTD RegS	Industrial	Fixed Income	197472.15	0.0	XS2078897928	0.94	Dec 31, 2079	4.0
TRUST F/1401 RegS	Financial Institutions	Fixed Income	197722.06	0.0	USP9406GAC26	1.92	Jan 30, 2026	5.25
MOTOROLA SOLUTIONS INC	Industrial	Fixed Income	197829.06	0.0	US620076BL24	3.68	Feb 23, 2028	4.6
SCENTRE GROUP TRUST 2 144A	Financial Institutions	Fixed Income	197569.98	0.0	US76025LAA26	2.45	Sep 24, 2080	4.75
CELESTIAL-SATURN MERGER SUB INC 144A	Industrial	Fixed Income	197499.47	0.0	US21871DAD57	3.91	May 01, 2028	4.5
SMBC AVIATION CAPITAL FINANCE DAC 144A	Financial Institutions	Fixed Income	197594.35	0.0	US78448TAH59	3.86	May 03, 2028	5.45
E.CL S.A. RegS	Utility	Fixed Income	197148.69	0.0	USP36020AB42	1.1	Jan 29, 2025	4.5
NTPC LTD MTN RegS	Agency	Fixed Income	197366.68	0.0	XS1372846003	2.09	Feb 26, 2026	4.25
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS	Sovereign	Fixed Income	197445.67	0.0	US71567RAK23	3.8	Mar 01, 2028	4.4
TNB GLOBAL VENTURES CAPITAL BHD RegS	Agency	Fixed Income	197096.21	0.0	XS1897339096	4.32	Nov 01, 2028	4.85
NONGHYUP BANK MTN RegS	Agency	Fixed Income	197060.3	0.0	US65540KAJ43	3.24	Jul 06, 2027	4.25
AKBANK TAS RegS	Financial Institutions	Fixed Income	197059.6	0.0	XS2355183091	2.27	Jun 22, 2031	6.8
ALBEMARLE CORP	Industrial	Fixed Income	197205.25	0.0	US012653AD34	3.1	Jun 01, 2027	4.65
FIDELITY NATIONAL INFORMATION SERV	Industrial	Fixed Income	197196.79	0.0	US31620MBV72	1.52	Jul 15, 2025	4.5
FIVE POINT OPERATING COMPANY LP 144A	Financial Institutions	Fixed Income	197073.18	0.0	US33834YAA64	1.73	Nov 15, 2025	7.88
TAYLOR MORRISON COMMUNITIES INC 144A	Industrial	Fixed Income	197042.04	0.0	US87724RAA05	3.01	Jun 15, 2027	5.88
GATES GLOBAL LLC 144A	Industrial	Fixed Income	197332.81	0.0	US36740LAA08	1.24	Jan 15, 2026	6.25
BP CAPITAL MARKETS AMERICA INC.	Industrial	Fixed Income	197433.19	0.0	US10373QBK58	3.05	Apr 06, 2027	3.54
NEW YORK LIFE GLOBAL FUNDING 144A	Financial Institutions	Fixed Income	197060.54	0.0	US64952WDW01	2.06	Jan 15, 2026	0.85
FGOLD 15YR	MBS Pass-Through	Fixed Income	197383.52	0.0	US31307RU863	4.76	Aug 01, 2031	2.5
EQUINIX INC	Industrial	Fixed Income	197355.64	0.0	US29444UBL98	4.05	Mar 15, 2028	1.55
KOREA HYDRO & NUCLEAR POWER CO LTD RegS	Agency	Fixed Income	196689.86	0.0	USY4899GCB78	1.46	Jun 15, 2025	3.25
KOREA GAS CORPORATION RegS	Agency	Fixed Income	196854.78	0.0	US50066CAJ80	1.55	Jul 21, 2025	3.5
AXIATA SPV2 BHD MTN RegS	Agency	Fixed Income	196904.08	0.0	XS1382802095	2.16	Mar 24, 2026	4.36
MINMETALS BOUNTEOUS FINANCE (BVI) RegS	Agency	Fixed Income	196785.86	0.0	XS1450332256	2.45	Jul 27, 2026	4.2
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	196632.29	0.0	XS2080205797	0.98	Dec 10, 2024	2.6
INDONESIA ASAHAN ALUMINIUM PERSERO RegS	Agency	Fixed Income	196888.12	0.0	USY7140WAE85	1.36	May 15, 2025	4.75
BANCO VOTORANTIM SA MTN RegS	Financial Institutions	Fixed Income	196665.83	0.0	XS2210789934	1.56	Jul 29, 2025	4.38
CMHI FINANCE (BVI) CO LTD RegS	Agency	Fixed Income	196680.29	0.0	XS2477918846	3.14	Jun 01, 2027	4.0
AL RAJHI SUKUK LTD RegS	Financial Institutions	Fixed Income	196758.0	0.0	XS2607535684	3.86	Apr 05, 2028	4.75
AKBANK TAS MTN RegS	Financial Institutions	Fixed Income	196826.58	0.0	XS1210422074	1.26	Mar 31, 2025	5.13
CELULOSA ARAUCO Y CONSTITUCION SA	Industrial	Fixed Income	196988.57	0.0	US151191BB89	3.55	Nov 02, 2027	3.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	196780.96	0.0	US302154DR75	3.43	Sep 15, 2027	4.25
EXELON CORPORATION	Utility	Fixed Income	196978.75	0.0	US30161NBJ90	3.75	Mar 15, 2028	5.15
AG ISSUER LLC 144A	Financial Institutions	Fixed Income	196870.9	0.0	US00119LAA98	2.43	Mar 01, 2028	6.25
ALBION FINANCING 1 SARL 144A	Industrial	Fixed Income	196713.58	0.0	US013304AA87	2.2	Oct 15, 2026	6.13
ECO MATERIAL TECHNOLOGIES INC 144A	Industrial	Fixed Income	196912.8	0.0	US27900QAA40	2.29	Jan 31, 2027	7.88
COSTA RICA (REPUBLIC OF) RegS	Sovereign	Fixed Income	196532.94	0.0	USP3699PGE18	1.35	Apr 30, 2025	4.38
AMIPEACE LTD MTN RegS	Agency	Fixed Income	196389.68	0.0	XS2083188701	0.97	Dec 05, 2024	2.5
ITAU UNIBANCO HOLDING SA MTN RegS	Financial Institutions	Fixed Income	196556.39	0.0	US46556KAB26	1.1	Jan 24, 2025	3.25
KOREA ELECTRIC POWER CORP MTN RegS	Agency	Fixed Income	196304.95	0.0	USY4907LAD48	3.2	Jun 14, 2027	4.0
CARLISLE COMPANIES INCORPORATED	Industrial	Fixed Income	196544.52	0.0	US142339AH37	3.55	Dec 01, 2027	3.75
SLM CORP	Financial Institutions	Fixed Income	196298.63	0.0	US78442PGD24	1.8	Oct 29, 2025	4.2
USIS MERGER SUB INC 144A	Financial Institutions	Fixed Income	196613.58	0.0	US91739VAA61	0.95	May 01, 2025	6.88
VOLKSWAGEN GROUP OF AMERICA FINANC 144A	Industrial	Fixed Income	196447.7	0.0	US928668AT93	1.84	Nov 13, 2025	4.63
OUTFRONT MEDIA CAPITAL LLC 144A	Industrial	Fixed Income	196264.24	0.0	US69007TAB08	2.85	Aug 15, 2027	5.0
CLEAN HARBORS INC 144A	Industrial	Fixed Income	196373.18	0.0	US184496AN71	2.41	Jul 15, 2027	4.88
FNMA 15YR	MBS Pass-Through	Fixed Income	196581.56	0.0	US3138ETQT66	2.76	Jun 01, 2031	3.0
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	196348.25	0.0	US74368CBH60	2.7	Sep 20, 2026	1.3
EMPRESA NACIONAL DE TELECOMUNICACI RegS	Industrial	Fixed Income	195989.3	0.0	USP37115AF26	1.98	Aug 01, 2026	4.75
SWIRE PACIFIC MTN FINANCING LTD MTN RegS	Industrial	Fixed Income	195854.66	0.0	XS1293482599	1.71	Sep 21, 2025	3.88
OOREDOO INTERNATIONAL FINANCE LTD MTN RegS	Agency	Fixed Income	195858.57	0.0	XS1435374126	2.37	Jun 22, 2026	3.75
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	196075.72	0.0	USP75744AE59	3.02	Mar 27, 2027	4.7
CHENGDU COMMUNICATIONS INVESTMENT RegS	Local Authority	Fixed Income	196158.32	0.0	XS1733835257	3.55	Dec 13, 2027	4.75
CHINA RAILWAY XUNJIE CO LTD RegS	Industrial	Fixed Income	195945.95	0.0	XS2486840544	3.26	Jul 06, 2027	4.0
SIB TIER 1 SUKUK CO RegS	Financial Institutions	Fixed Income	196153.72	0.0	XS2010323009	1.24	Dec 31, 2079	5.0
AVI FUNDING COMPANY LIMITED MTN RegS	Agency	Fixed Income	196190.42	0.0	XS1291170360	1.7	Sep 16, 2025	3.8
PETROLEOS MEXICANOS	Agency	Fixed Income	195974.09	0.0	US71654QBV32	1.07	Jan 15, 2025	4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA	Industrial	Fixed Income	196089.59	0.0	US030981AL88	3.06	May 20, 2027	5.75
ENBRIDGE INC	Industrial	Fixed Income	196140.78	0.0	US29250NBX21	4.23	Nov 15, 2028	6.0
ANGLO AMERICAN CAPITAL PLC 144A	Industrial	Fixed Income	195857.17	0.0	US034863AR12	3.06	Apr 10, 2027	4.75
ARCHROCK PARTNERS LP 144A	Industrial	Fixed Income	196194.4	0.0	US03959KAA88	1.77	Apr 01, 2027	6.88
TRIVIUM PACKAGING FINANCE BV 144A	Industrial	Fixed Income	196048.66	0.0	US89686QAB23	3.0	Aug 15, 2027	8.5
PERMIAN RESOURCES OPERATING LLC 144A	Industrial	Fixed Income	196016.15	0.0	US27034RAA14	1.89	Apr 15, 2027	8.0
CARGILL INC 144A	Industrial	Fixed Income	196044.82	0.0	US141781CA03	2.35	Jun 24, 2026	4.5
BHARAT PETROLEUM CORP LTD MTN RegS	Agency	Fixed Income	195750.83	0.0	XS1227064430	1.37	May 08, 2025	4.0
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	195690.04	0.0	US05947LAZ13	1.11	Jan 27, 2025	3.2
ISTANBUL METROPOLITAN MUNICIPALITY RegS	Local Authority	Fixed Income	195702.21	0.0	XS2010029234	1.81	Dec 09, 2025	6.38
BANK MUSCAT SAOG MTN RegS	Financial Institutions	Fixed Income	195745.54	0.0	XS2310799809	2.13	Mar 17, 2026	4.75
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	195542.0	0.0	USY6080GAA59	1.29	Apr 06, 2025	3.63
FREEPORT INDONESIA PT RegS	Agency	Fixed Income	195660.96	0.0	USY7141BAA18	3.04	Apr 14, 2027	4.76
CHINA HUADIAN OVERSEAS DEVELOPMENT RegS	Agency	Fixed Income	195584.81	0.0	XS2184856859	1.48	Dec 31, 2079	3.38
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	195457.61	0.0	US82460Q2A00	1.13	Feb 05, 2030	3.34
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	195774.41	0.0	US60687YAK55	2.99	Feb 28, 2027	3.66
BATH & BODY WORKS INC	Industrial	Fixed Income	195554.52	0.0	US501797AN49	3.65	Feb 01, 2028	5.25
FAIRFAX FINANCIAL HOLDINGS LTD	Financial Institutions	Fixed Income	195657.63	0.0	US303901BB79	3.81	Apr 17, 2028	4.85
TSMC ARIZONA CORP	Industrial	Fixed Income	195811.31	0.0	US872898AA96	2.77	Oct 25, 2026	1.75
WALMART INC	Industrial	Fixed Income	195646.28	0.0	US931142FB49	3.94	Apr 15, 2028	3.9
HILCORP ENERGY I LP/HILCORP FINANC 144A	Industrial	Fixed Income	195781.42	0.0	US431318AS36	3.13	Nov 01, 2028	6.25
COTE D IVOIRE (REPUBLIC OF) RegS	Sovereign	Fixed Income	195173.88	0.0	XS1196517434	2.86	Mar 03, 2028	6.38
TURKCELL ILETISIM HIZMET AS RegS	Industrial	Fixed Income	195343.34	0.0	XS1298711729	1.75	Oct 15, 2025	5.75
MAF SUKUK LTD RegS	Financial Institutions	Fixed Income	195102.18	0.0	XS1308713723	1.82	Nov 03, 2025	4.5
CITIC LTD MTN RegS	Agency	Fixed Income	195172.37	0.0	XS1431266920	2.35	Jun 14, 2026	3.7
BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS	Agency	Fixed Income	195154.22	0.0	XS1548865911	2.85	Jan 18, 2027	4.38
CHINA DEVELOPMENT BANK CORP MTN RegS	Agency	Fixed Income	195006.4	0.0	XS1553212025	2.92	Jan 24, 2027	3.38
BANK OF CHINA LTD (HONG KONG BRANC MTN RegS	Agency	Fixed Income	195296.3	0.0	XS2100404800	1.08	Jan 16, 2025	2.38
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	195163.33	0.0	XS2104016105	1.08	Jan 17, 2025	2.63
POSCO RegS	Industrial	Fixed Income	195024.49	0.0	USY70750BV85	1.08	Jan 17, 2025	2.5
STATE GRID EUROPE DEVELOPMENT 2014 RegS	Agency	Fixed Income	195178.84	0.0	XS2460254282	1.29	Apr 07, 2025	3.13
KOREA WATER RESOURCES CORP MTN RegS	Agency	Fixed Income	195402.24	0.0	XS2465969132	1.35	Apr 27, 2025	3.5
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	195316.96	0.0	USY4836TCE92	1.37	May 06, 2025	3.6
STE TRANSCORE HOLDINGS INC MTN RegS	Agency	Fixed Income	195402.96	0.0	XS2620557285	2.31	May 23, 2026	4.13
COMMERCIAL BANK OF DUBAI RegS	Financial Institutions	Fixed Income	195387.28	0.0	XS2243350753	2.2	Dec 31, 2079	6.0
HUGHES SATELLITE SYSTEMS CORP	Industrial	Fixed Income	195026.38	0.0	US444454AF95	2.35	Aug 01, 2026	6.63
GARDA WORLD SECURITY CORP 144A	Industrial	Fixed Income	195090.39	0.0	US36257BAA70	2.35	Nov 01, 2027	9.5
HERBALIFE LTD 144A	Industrial	Fixed Income	195086.34	0.0	US42704MAA09	1.61	Sep 01, 2025	7.88
NEW RESIDENTIAL INVESTMENT CORP 144A	Financial Institutions	Fixed Income	195203.53	0.0	US64828TAA07	1.6	Oct 15, 2025	6.25
KALLPA GENERACION SA RegS	Utility	Fixed Income	194605.45	0.0	USP6040KAB37	2.24	May 24, 2026	4.88
COMISION FEDERAL DE ELECTRICIDAD C RegS	Agency	Fixed Income	194691.25	0.0	USP29595AB42	2.93	Feb 23, 2027	4.75
DELHI INTERNATIONAL AIRPORT PVT LT RegS	Industrial	Fixed Income	194685.61	0.0	USY2R27RAB56	2.65	Oct 31, 2026	6.13
BANCO DEL ESTADO DE CHILE RegS	Agency	Fixed Income	194882.96	0.0	US05968AAG13	1.06	Jan 09, 2025	2.7
OQ SAOC MTN RegS	Agency	Fixed Income	194722.86	0.0	XS2248458395	3.92	May 06, 2028	5.13
GREENKO WIND PROJECTS (MAURITIUS) RegS	Agency	Fixed Income	194989.62	0.0	USV3856JAA17	1.26	Apr 06, 2025	5.5
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	194891.68	0.0	XS2530757082	3.41	Sep 14, 2027	4.5
OFFICE PROPERTIES INCOME TRUST	Financial Institutions	Fixed Income	194858.87	0.0	US81618TAC45	1.11	Feb 01, 2025	4.5
OCCIDENTAL PETROLEUM CORPORATION	Industrial	Fixed Income	194741.64	0.0	US674599EE17	1.69	Dec 01, 2025	5.5
ARDAGH PACKAGING FINANCE PLC 144A	Industrial	Fixed Income	194642.02	0.0	US03969AAP57	3.28	Aug 15, 2027	5.25
CANADIAN PACIFIC RAILWAY COMPANY	Industrial	Fixed Income	194819.12	0.0	US13645RAY09	3.93	Jun 01, 2028	4.0
NAMIBIA (REPUBLIC OF) RegS	Sovereign	Fixed Income	194440.24	0.0	XS1311099540	1.79	Oct 29, 2025	5.25
CIKARANG LISTRINDO TBK PT RegS	Utility	Fixed Income	194579.97	0.0	USN5276YAD87	2.13	Sep 14, 2026	4.95
GERDAU TRADE INC RegS	Industrial	Fixed Income	194356.01	0.0	USG3925DAD24	3.5	Oct 24, 2027	4.88
SABIC CAPITAL II BV RegS	Agency	Fixed Income	194520.31	0.0	XS1890684761	4.29	Oct 10, 2028	4.5
BANCO DE CREDITO DEL PERU MTN RegS	Financial Institutions	Fixed Income	194582.01	0.0	US05971V2A26	1.07	Jan 11, 2025	2.7
CSI MTN LTD MTN RegS	Financial Institutions	Fixed Income	194197.93	0.0	XS2469032630	1.33	Apr 21, 2025	3.38
LEGGETT & PLATT INC	Industrial	Fixed Income	194430.8	0.0	US524660AY34	3.6	Nov 15, 2027	3.5
AMERICAN AIRLINES 2015-1 PASS THRO	Industrial	Fixed Income	194457.3	0.0	US023770AA81	3.67	Nov 01, 2028	3.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Industrial	Fixed Income	194430.36	0.0	US460599AC74	0.86	Feb 15, 2025	6.5
AVIATION CAPITAL GROUP LLC 144A	Financial Institutions	Fixed Income	194568.0	0.0	US05369AAP66	4.1	Oct 25, 2028	6.75
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	194548.06	0.0	US65562QBT13	1.29	Apr 04, 2025	2.63
OCP SA RegS	Agency	Fixed Income	194136.6	0.0	XS1221677120	1.78	Oct 22, 2025	4.5
ONGC VIDESH VANKORNEFT PTE LTD RegS	Agency	Fixed Income	193785.6	0.0	XS1457499645	2.46	Jul 27, 2026	3.75
MYRIAD INTERNATIONAL HOLDINGS BV RegS	Industrial	Fixed Income	194005.05	0.0	USN5946FAD98	3.15	Jul 06, 2027	4.85
MAZOON ASSETS COMPANY SAOC RegS	Agency	Fixed Income	193956.98	0.0	XS1577945824	3.52	Nov 08, 2027	5.2
CGNPC INTERNATIONAL LTD RegS	Agency	Fixed Income	193970.1	0.0	XS1733841735	3.63	Dec 11, 2027	3.75
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS	Financial Institutions	Fixed Income	193893.05	0.0	USY0606WBZ24	4.24	Sep 19, 2028	4.45
SUMITOMO MITSUI FINANCE AND LEASIN RegS	Financial Institutions	Fixed Income	193952.8	0.0	XS2068165203	1.1	Jan 22, 2025	2.51
LEVIATHAN BOND LTD	Industrial	Fixed Income	193799.61	0.0	IL0011677825	3.08	Jun 30, 2027	6.5
MONGOLIA (GOVERNMENT OF) RegS	Sovereign	Fixed Income	193960.94	0.0	USY6142NAC21	2.18	Apr 07, 2026	5.13
KIA CORP RegS	Industrial	Fixed Income	193818.45	0.0	USY4760JAC72	1.16	Feb 14, 2025	2.38
CHINA CONSTRUCTION BANK CORPORATIO MTN RegS	Agency	Fixed Income	193995.33	0.0	XS2479371028	1.41	May 17, 2025	3.13
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	193980.17	0.0	XS2122408854	1.19	Dec 31, 2079	3.3
CHILE (REPUBLIC OF)	Sovereign	Fixed Income	194086.63	0.0	US168863CA49	2.02	Jan 21, 2026	3.13
OWL ROCK TECHNOLOGY FINANCE CORP	Financial Institutions	Fixed Income	193954.62	0.0	US691205AG35	2.92	Jan 15, 2027	2.5
NORDIC INVESTMENT BANK MTN	Supranational	Fixed Income	194137.47	0.0	US65562QBV68	3.47	Sep 08, 2027	3.38
BAXALTA INC	Industrial	Fixed Income	194021.76	0.0	US07177MAB90	1.41	Jun 23, 2025	4.0
STANDARD CHARTERED PLC 144A	Financial Institutions	Fixed Income	194065.46	0.0	US853254AZ38	2.22	Apr 12, 2026	4.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Financial Institutions	Fixed Income	193912.86	0.0	US43734LAA44	1.91	Feb 01, 2026	5.0
QBE INSURANCE GROUP LTD 144A	Financial Institutions	Fixed Income	193847.61	0.0	US74728GAE08	1.32	Dec 31, 2079	5.88
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS	Sovereign	Fixed Income	193752.78	0.0	XS1891574441	4.41	Oct 19, 2028	3.5
EMIRATES NBD BANK PJSC MTN RegS	Agency	Fixed Income	193494.65	0.0	XS2119472178	1.17	Feb 18, 2025	2.63
KOOKMIN BANK RegS	Financial Institutions	Fixed Income	193504.9	0.0	US50050HAQ92	1.17	Feb 15, 2025	2.13
FIRST ABU DHABI BANK PJSC MTN RegS	Agency	Fixed Income	193521.34	0.0	XS2580013386	3.94	Apr 24, 2028	4.38
BSF SUKUK COMPANY LTD RegS	Financial Institutions	Fixed Income	193566.08	0.0	XS2623560781	4.01	May 31, 2028	4.75
GENERAL MOTORS FINANCIAL CO INC	Industrial	Fixed Income	193487.31	0.0	US37045XAZ96	1.46	Jul 13, 2025	4.3
NCR VOYIX CORP 144A	Industrial	Fixed Income	193391.72	0.0	US62886EAY41	4.1	Oct 01, 2028	5.0
HONG KONG SUKUK 2017 LTD MTN RegS	Sovereign	Fixed Income	193124.42	0.0	XS1555404786	3.02	Feb 28, 2027	3.13
TENCENT HOLDINGS LTD MTN RegS	Industrial	Fixed Income	192966.17	0.0	US88032XAM65	2.19	Apr 11, 2026	3.58
GREENKO SOLAR MAURITIUS LTD RegS	Agency	Fixed Income	193134.6	0.0	USV3855GAB69	2.27	Jul 29, 2026	5.95
BEIJING GAS SINGAPORE CAPITAL CORP RegS	Local Authority	Fixed Income	193162.06	0.0	XS2425360968	1.1	Jan 18, 2025	1.88
BANK OF CHINA LTD (JOHANNESBURG BR MTN RegS	Agency	Fixed Income	192995.26	0.0	XS2432628522	1.17	Feb 16, 2025	1.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	193028.48	0.0	XS2436799238	1.21	Mar 01, 2025	2.0
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	193185.15	0.0	US302154BY45	1.85	Nov 10, 2025	3.25
NOKIA OYJ	Industrial	Fixed Income	193332.98	0.0	US654902AE56	3.17	Jun 12, 2027	4.38
AUSTRALIA & NEW ZEALAND BANKING GR 144A	Financial Institutions	Fixed Income	192963.63	0.0	US052528AK26	2.31	May 19, 2026	4.4
HINDUSTAN PETROLEUM CORP LTD RegS	Agency	Fixed Income	192908.45	0.0	XS1637846616	3.27	Jul 12, 2027	4.0
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	192942.56	0.0	XS2113136092	1.17	Feb 18, 2025	2.59
FAR EAST HORIZON LTD MTN RegS	Financial Institutions	Fixed Income	192687.29	0.0	XS2109200050	1.16	Feb 18, 2025	3.38
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	192709.97	0.0	XS2158482211	1.34	Apr 23, 2025	2.63
SIB SUKUK COMPANY III LTD RegS	Financial Institutions	Fixed Income	192677.96	0.0	XS2189296135	1.48	Jun 23, 2025	2.85
RUMO LUXEMBOURG SARL RegS	Industrial	Fixed Income	192707.41	0.0	USL79090AC78	2.99	Jan 10, 2028	5.25
AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS	Agency	Fixed Income	192619.56	0.0	XS2425755803	1.1	Jan 18, 2025	1.5
BANCO BRADESCO SA (CAYMAN ISLANDS RegS	Financial Institutions	Fixed Income	192693.36	0.0	US05947LBA52	3.01	Mar 18, 2027	4.38
BUCKEYE PARTNERS LP	Industrial	Fixed Income	192544.69	0.0	US118230AQ44	2.7	Dec 01, 2026	3.95
UNILEVER CAPITAL CORP	Industrial	Fixed Income	192769.58	0.0	US904764AY33	3.16	May 05, 2027	2.9
STATE STREET CORP	Financial Institutions	Fixed Income	192795.62	0.0	US857477BS12	3.4	Feb 07, 2028	2.2
SP POWERASSETS LIMITED MTN 144A	Agency	Fixed Income	192917.25	0.0	US78462QAD16	1.89	Nov 24, 2025	3.25
BUCKEYE PARTNERS LP 144A	Industrial	Fixed Income	192547.82	0.0	US118230AT82	1.18	Mar 01, 2025	4.13
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	192132.01	0.0	USY3R559AL64	2.32	May 19, 2026	3.63
CHINA CINDA (2020) I MANAGEMENT LT MTN RegS	Agency	Fixed Income	192311.04	0.0	XS2133246673	1.24	Mar 18, 2025	2.5
HENAN RAILWAY CONSTRUCTION INVESTM RegS	Local Authority	Fixed Income	192212.24	0.0	XS2406547765	1.11	Jan 26, 2025	2.2
DIANJIAN HAIYU LTD RegS	Agency	Fixed Income	192521.1	0.0	XS2229091124	1.74	Dec 31, 2079	3.45
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	192253.43	0.0	XS2244843210	1.9	Dec 31, 2079	3.08
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	192322.37	0.0	US82460EAJ91	2.17	Mar 24, 2026	3.88
TJX COMPANIES INC	Industrial	Fixed Income	192255.64	0.0	US872540AQ25	2.62	Sep 15, 2026	2.25
FORTIVE CORP	Industrial	Fixed Income	192341.18	0.0	US34959JAG31	2.33	Jun 15, 2026	3.15
SOUTH AFRICA (REPUBLIC OF)	Sovereign	Fixed Income	192178.1	0.0	US836205AW44	3.43	Sep 27, 2027	4.85
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	192161.0	0.0	US655844BZ09	4.11	Aug 01, 2028	3.8
PACCAR FINANCIAL CORP MTN	Industrial	Fixed Income	192330.46	0.0	US69371RR993	1.6	Aug 11, 2025	3.55
FLORIDA POWER & LIGHT CO	Utility	Fixed Income	192131.41	0.0	US341081GK75	3.81	Apr 01, 2028	5.05
GLENCORE FUNDING LLC 144A	Industrial	Fixed Income	192268.38	0.0	US378272BD96	2.31	Apr 27, 2026	1.63
ROYAL BANK OF CANADA MTN	Financial Institutions	Fixed Income	192256.13	0.0	US78016EZM29	2.07	Jan 20, 2026	0.88
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	192321.39	0.0	US302154DL06	1.1	Jan 18, 2025	1.25
GRUPO DE INVERSIONES SURAMERICANA RegS	Financial Institutions	Fixed Income	191746.46	0.0	USG42036AB25	2.18	Apr 29, 2026	5.5
BANK OF CHINA LTD (MACAU BRANCH) MTN RegS	Agency	Fixed Income	191933.04	0.0	XS1599276109	3.14	Apr 20, 2027	3.5
RONGSHI INTERNATIONAL FINANCE LTD RegS	Agency	Fixed Income	191903.78	0.0	XS1601199778	3.17	May 04, 2027	3.63
ADECOAGRO SA RegS	Industrial	Fixed Income	191801.86	0.0	USL00849AA47	2.9	Sep 21, 2027	6.0
MEDCO BELL PTE LTD RegS	Industrial	Fixed Income	192093.86	0.0	USY56607AA51	2.66	Jan 30, 2027	6.38
CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS	Agency	Fixed Income	191903.81	0.0	XS2125599626	1.21	Mar 02, 2025	2.38
GEELY FINANCE HONG KONG LTD RegS	Industrial	Fixed Income	192065.03	0.0	XS2126300479	1.21	Mar 05, 2025	3.0
ULKER BISKUVI SANAYI AS RegS	Industrial	Fixed Income	192083.03	0.0	XS2241387500	1.77	Oct 30, 2025	6.95
DAE SUKUK DIFC LTD MTN RegS	Agency	Fixed Income	191782.97	0.0	XS2262220143	2.07	Feb 15, 2026	3.75
TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS	Agency	Fixed Income	191844.44	0.0	XS2274089288	2.07	Mar 02, 2026	5.38
HYUNDAI CAPITAL SERVICES INC RegS	Industrial	Fixed Income	191759.22	0.0	USY3815NBE05	1.34	Apr 24, 2025	2.13
CHINA STATE CONSTRUCTION FINANCE C RegS	Agency	Fixed Income	191721.79	0.0	XS2344740811	2.34	Dec 31, 2079	3.4
MGIC INVESTMENT CORPORATION	Financial Institutions	Fixed Income	192062.96	0.0	US552848AG81	3.33	Aug 15, 2028	5.25
AMERICAN INTERNATIONAL GROUP INC	Financial Institutions	Fixed Income	192110.73	0.0	US026874DK01	3.84	Apr 01, 2028	4.2
IHEARTCOMMUNICATIONS INC 144A	Industrial	Fixed Income	191856.98	0.0	US45174HBE62	3.24	Aug 15, 2027	5.25
US ACUTE CARE SOLUTIONS LLC 144A	Industrial	Fixed Income	191843.95	0.0	US90367UAA97	2.03	Mar 01, 2026	6.38
EVERGREEN ACQCO 1 LP 144A	Industrial	Fixed Income	191825.48	0.0	US30015DAA90	2.36	Apr 26, 2028	9.75
SGSP (AUSTRALIA) ASSETS PTY LTD RegS	Agency	Fixed Income	191360.73	0.0	XS1457527015	2.48	Jul 29, 2026	3.25
INVERSIONES CMPC SA RegS	Industrial	Fixed Income	191643.41	0.0	USP58072AL66	3.05	Apr 04, 2027	4.38
RURAL ELECTRIFICATION CORP LTD MTN RegS	Agency	Fixed Income	191378.03	0.0	XS1641477119	3.26	Jul 07, 2027	3.88
INDIAN RAILWAY FINANCE CORP LTD RegS	Agency	Fixed Income	191657.77	0.0	XS1733877762	3.62	Dec 13, 2027	3.84
CITIC SECURITIES FINANCE MTN CO LT MTN RegS	Agency	Fixed Income	191610.36	0.0	XS2178853375	1.44	Jun 03, 2025	2.0
AFRICA FINANCE CORP RegS	Supranational	Fixed Income	191326.55	0.0	XS2189425122	1.46	Jun 16, 2025	3.13
CREDICORP LTD RegS	Financial Institutions	Fixed Income	191415.5	0.0	USG2519YAA67	1.47	Jun 17, 2025	2.75
YPF SA RegS	Agency	Fixed Income	191613.57	0.0	USP989MJBR17	1.1	Feb 12, 2026	9.0
CSX CORP	Industrial	Fixed Income	191461.7	0.0	US126408HH96	3.16	Jun 01, 2027	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	191482.62	0.0	US50064FAP99	4.33	Sep 20, 2028	3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Industrial	Fixed Income	191379.78	0.0	US11283YAB65	2.92	Sep 15, 2027	6.25
LAMB WESTON HOLDINGS INC 144A	Industrial	Fixed Income	191685.63	0.0	US513272AC82	3.83	May 15, 2028	4.88
SEALED AIR CORPORATION 144A	Industrial	Fixed Income	191705.31	0.0	US812127AA61	2.47	Feb 01, 2028	6.13
EQUINIX INC	Industrial	Fixed Income	191428.83	0.0	US29444UBG04	3.41	Jul 15, 2027	1.8
MEXICO CITY AIRPORT TRUST RegS	Agency	Fixed Income	191046.42	0.0	USP6629MAA01	2.66	Oct 31, 2026	4.25
OIL INDIA INTERNATIONAL PTE LTD RegS	Agency	Fixed Income	190952.51	0.0	XS1565437487	3.12	Apr 21, 2027	4.0
TELEFONICA CELULAR DEL PARAGUAY SA RegS	Industrial	Fixed Income	191135.94	0.0	USP90475AB31	2.6	Apr 15, 2027	5.88
SHANGHAI ELECTRIC GROUP GLOBAL INV RegS	Local Authority	Fixed Income	191095.38	0.0	XS2110952962	1.18	Feb 21, 2025	2.3
HIKMA FINANCE USA LLC RegS	Industrial	Fixed Income	191271.18	0.0	XS2196334838	1.52	Jul 09, 2025	3.25
DAE FUNDING LLC MTN RegS	Agency	Fixed Income	191229.61	0.0	XS2286303149	1.25	Mar 20, 2025	2.63
BLOSSOM JOY LIMITED RegS	Agency	Fixed Income	191231.0	0.0	XS2237806364	1.57	Dec 31, 2079	3.1
BANCO SANTANDER SA	Financial Institutions	Fixed Income	190913.02	0.0	US05964HAB15	3.08	Apr 11, 2027	4.25
AERCAP IRELAND CAPITAL DAC	Financial Institutions	Fixed Income	190932.04	0.0	US00774MAG06	1.69	Oct 01, 2025	4.45
CRH AMERICA FINANCE INC 144A	Industrial	Fixed Income	191157.97	0.0	US12636YAC66	3.86	Apr 04, 2028	3.95
SOCIETE GENERALE SA 144A	Financial Institutions	Fixed Income	191164.97	0.0	US83368JKF65	2.5	Aug 19, 2026	4.25
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	190625.33	0.0	US50066RAG11	3.08	Mar 27, 2027	3.38
EXPORT-IMPORT BANK OF INDIA MTN RegS	Agency	Fixed Income	190735.31	0.0	US30216KAC62	3.75	Feb 01, 2028	3.88
CHINA OVERSEAS FINANCE (CAYMAN) VI RegS	Agency	Fixed Income	190724.99	0.0	XS1811821211	3.91	Apr 26, 2028	4.75
HAITONG INTERNATIONAL SECURITIES G RegS	Financial Institutions	Fixed Income	190675.98	0.0	XS2068971980	1.41	May 18, 2025	3.13
WHARF REIC FINANCE BVI LTD MTN RegS	Financial Institutions	Fixed Income	190814.0	0.0	XS2161924605	1.38	May 07, 2025	2.38
CHINA MENGNIU DAIRY CO LTD RegS	Industrial	Fixed Income	190518.95	0.0	XS2186093766	1.48	Jun 17, 2025	1.88
KOREA NATIONAL OIL CORP MTN RegS	Agency	Fixed Income	190710.59	0.0	US50066RAR75	1.33	Apr 18, 2025	1.75
TENET HEALTHCARE CORPORATION	Industrial	Fixed Income	190522.43	0.0	US88033GDH02	3.43	Jun 15, 2028	4.63
UNDER ARMOUR INC	Industrial	Fixed Income	190666.39	0.0	US904311AA54	2.34	Jun 15, 2026	3.25
KOREA (REPUBLIC OF)	Sovereign	Fixed Income	190865.49	0.0	US50064FAM68	2.93	Jan 19, 2027	2.75
DARLING INGREDIENTS INC 144A	Industrial	Fixed Income	190728.09	0.0	US237266AH40	2.14	Apr 15, 2027	5.25
EQM MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	190742.29	0.0	US26885BAM28	1.82	Jun 01, 2027	7.5
HKT CAPITAL NO 4 LTD RegS	Industrial	Fixed Income	190391.77	0.0	XS1438451848	2.45	Jul 14, 2026	3.0
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS	Sovereign	Fixed Income	190290.64	0.0	USP5015VAG16	3.15	Jun 05, 2027	4.38
CASTLE PEAK POWER FINANCE CO LTD MTN RegS	Utility	Fixed Income	190460.84	0.0	XS1648263926	3.35	Jul 25, 2027	3.25
SHARJAH SUKUK PROGRAMME LTD MTN RegS	Sovereign	Fixed Income	190374.08	0.0	XS1791326991	3.84	Mar 14, 2028	4.23
KOOKMIN BANK MTN RegS	Financial Institutions	Fixed Income	190174.6	0.0	US50050HAM88	1.38	May 04, 2025	1.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	190336.02	0.0	XS2204007863	1.57	Jul 21, 2025	1.99
MISC CAPITAL TWO (LABUAN) LTD MTN RegS	Agency	Fixed Income	190412.91	0.0	USY6080GAB33	3.07	Apr 06, 2027	3.75
BOARDWALK PIPELINES LP	Industrial	Fixed Income	190370.84	0.0	US096630AF58	3.19	Jul 15, 2027	4.45
VICI PROPERTIES LP	Industrial	Fixed Income	190312.04	0.0	US925650AA17	1.39	May 15, 2025	4.38
CANADIAN NATURAL RESOURCES LIMITED	Industrial	Fixed Income	190344.11	0.0	US136385AV34	1.1	Feb 01, 2025	3.9
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Industrial	Fixed Income	190368.21	0.0	US16412EAA55	3.27	Jan 15, 2028	5.5
MODIVCARE INC 144A	Industrial	Fixed Income	190344.22	0.0	US743815AE20	1.6	Nov 15, 2025	5.88
NEW ENTERPRISE STONE & LIME CO INC 144A	Industrial	Fixed Income	190091.3	0.0	US644274AH54	3.6	Jul 15, 2028	5.25
GABONESE REPUBLIC RegS	Sovereign	Fixed Income	189763.04	0.0	XS1245960684	1.4	Jun 16, 2025	6.95
LINK FINANCE CAYMAN 2009 LTD MTN RegS	Financial Institutions	Fixed Income	189789.15	0.0	XS1453462076	2.47	Jul 21, 2026	2.88
EMPRESA NACIONAL DEL PETROLEO ENAP RegS	Agency	Fixed Income	189853.53	0.0	USP37110AK24	2.46	Aug 05, 2026	3.75
EL PUERTO DE LIVERPOOL SAB DE CV RegS	Industrial	Fixed Income	190056.76	0.0	USP3691NBF61	2.65	Oct 06, 2026	3.88
EXPORT-IMPORT BANK OF CHINA MTN RegS	Agency	Fixed Income	189682.42	0.0	XS1717770975	3.69	Nov 28, 2027	3.25
KOSMOS ENERGY LTD RegS	Industrial	Fixed Income	190017.86	0.0	USU5007TAA35	2.08	Apr 04, 2026	7.13
KOREA EAST-WEST POWER CO LTD RegS	Agency	Fixed Income	189975.07	0.0	USY4836TBT70	1.38	May 06, 2025	1.75
HENGJIAN INTERNATIONAL INVESTMENT RegS	Local Authority	Fixed Income	189852.84	0.0	XS2189906816	1.5	Jun 23, 2025	1.88
MIRAE ASSET DAEWOO CO LTD MTN RegS	Financial Institutions	Fixed Income	189988.39	0.0	XS2209331300	1.58	Jul 30, 2025	2.63
CCCI TREASURE LTD RegS	Agency	Fixed Income	189845.52	0.0	XS2102905168	2.75	Dec 31, 2079	3.65
PHILIPPINES (REPUBLIC OF)	Sovereign	Fixed Income	189917.81	0.0	US718286CQ83	3.09	Mar 29, 2027	3.23
CANADA (GOVERNMENT OF) MTN	Sovereign	Fixed Income	189965.97	0.0	US135087N757	1.35	Apr 28, 2025	2.88
ROCHE HOLDINGS INC 144A	Industrial	Fixed Income	189921.63	0.0	US771196BK70	2.3	May 15, 2026	2.63
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189763.41	0.0	US74368CBL72	1.27	Mar 28, 2025	3.22
ENTERGY LOUISIANA LLC	Utility	Fixed Income	190063.31	0.0	US29364WAY49	2.67	Oct 01, 2026	2.4
HONGKONG ELECTRIC FINANCE LTD MTN RegS	Utility	Fixed Income	189627.17	0.0	XS1401202517	2.3	May 03, 2026	2.88
KEB HANA BANK MTN RegS	Financial Institutions	Fixed Income	189354.43	0.0	US48723TAC53	3.09	Mar 30, 2027	3.25
QBE INSURANCE GROUP LTD MTN RegS	Financial Institutions	Fixed Income	189488.74	0.0	XS1707749229	1.38	Dec 31, 2079	5.25
PHOENIX GROUP HOLDINGS PLC MTN RegS	Financial Institutions	Fixed Income	189602.9	0.0	XS2182954797	2.31	Sep 04, 2031	4.75
QVC INC	Industrial	Fixed Income	189569.95	0.0	US747262AU78	1.16	Feb 15, 2025	4.45
ARROW ELECTRONICS INC	Industrial	Fixed Income	189451.62	0.0	US042735BF63	3.65	Jan 12, 2028	3.88
ENLINK MIDSTREAM PARTNERS LP	Industrial	Fixed Income	189497.45	0.0	US29336UAF49	2.3	Jul 15, 2026	4.85
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Financial Institutions	Fixed Income	189295.16	0.0	US78669QAA85	3.42	May 13, 2028	5.3
NEW YORK LIFE GLOBAL FUNDING MTN 144A	Financial Institutions	Fixed Income	189408.31	0.0	US64952WEU36	1.59	Aug 05, 2025	3.6
PSA INTERNATIONAL PTE LTD MTN RegS	Agency	Fixed Income	189056.57	0.0	XS1394067703	2.21	Apr 12, 2026	2.5
TNB GLOBAL VENTURES CAPITAL BHD MTN RegS	Agency	Fixed Income	189165.98	0.0	XS1505674918	2.7	Oct 19, 2026	3.24
CERRO DEL AGUILA SA RegS	Utility	Fixed Income	189115.54	0.0	USP2400PAA77	3.32	Aug 16, 2027	4.13
AFRICA FINANCE CORP MTN RegS	Supranational	Fixed Income	189253.65	0.0	XS1983289791	2.22	Apr 17, 2026	4.38
TURKIYE VAKIFLAR BANKASI TAO MTN RegS	Agency	Fixed Income	189031.06	0.0	XS2386558113	2.58	Oct 01, 2026	5.5
BOUBYAN SUKUK LTD RegS	Financial Institutions	Fixed Income	189143.6	0.0	XS2441071680	3.08	Mar 29, 2027	3.39
JERA CO INC RegS	Utility	Fixed Income	188954.72	0.0	XS2456872063	3.1	Apr 14, 2027	3.67
DIB TIER 1 SUKUK (4) LTD RegS	Financial Institutions	Fixed Income	188931.19	0.0	XS2258453443	2.3	Dec 31, 2079	4.63
POWERCHINA ROADBRIDGE GROUP BRITIS RegS	Agency	Fixed Income	188926.81	0.0	XS2269194499	2.21	Dec 31, 2079	3.08
ANB SUKUK LTD RegS	Financial Institutions	Fixed Income	189225.57	0.0	XS2250029167	1.82	Oct 28, 2030	3.33
DOLLAR GENERAL CORPORATION	Industrial	Fixed Income	189085.96	0.0	US256677AE53	3.05	Apr 15, 2027	3.88
LKQ CORP	Industrial	Fixed Income	189206.73	0.0	US501889AD16	3.83	Jun 15, 2028	5.75
MCDONALDS CORPORATION MTN	Industrial	Fixed Income	189124.44	0.0	US58013MFU36	4.09	Aug 14, 2028	4.8
HOLLY ENERGY PARTNERS LP 144A	Industrial	Fixed Income	189245.45	0.0	US435765AH53	3.34	Feb 01, 2028	5.0
CALDERYS FINANCING LLC 144A	Industrial	Fixed Income	188918.61	0.0	US128786AA80	2.8	Jun 01, 2028	11.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Industrial	Fixed Income	189118.39	0.0	US442722AB08	2.5	Jul 15, 2028	8.88
FNMA 15YR	MBS Pass-Through	Fixed Income	188948.23	0.0	US3138ER6H85	2.68	Feb 01, 2032	3.0
CLP POWER HONG KONG FINANCING LTD MTN RegS	Utility	Fixed Income	188745.22	0.0	XS0848445358	3.59	Oct 26, 2027	3.38
ARAB PETROLEUM INVESTMENTS CORP MTN RegS	Supranational	Fixed Income	188449.8	0.0	XS2166383799	1.52	Jun 30, 2025	1.46
MAR SUKUK LTD RegS	Financial Institutions	Fixed Income	188448.51	0.0	XS2225422869	1.68	Sep 02, 2025	2.21
SUNNY EXPRESS ENTERPRISES CORP RegS	Agency	Fixed Income	188629.88	0.0	XS2434699968	3.03	Mar 01, 2027	2.95
BANK NEGARA INDONESIA PERSERO TBK MTN RegS	Agency	Fixed Income	188621.87	0.0	XS2314514477	2.18	Mar 30, 2026	3.75
DISCOVER FINANCIAL SERVICES	Financial Institutions	Fixed Income	188475.74	0.0	US254709AP32	1.97	Jan 30, 2026	4.5
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	188468.4	0.0	US756109BH64	3.72	Jan 15, 2028	3.4
REALTY INCOME CORPORATION	Financial Institutions	Fixed Income	188755.88	0.0	US756109AS39	2.87	Jan 15, 2027	3.0
VENTAS REALTY LP	Financial Institutions	Fixed Income	188607.37	0.0	US92277GAM96	3.78	Mar 01, 2028	4.0
FNMA	Agency	Fixed Income	188493.93	0.0	US3135G03U56	1.35	Apr 22, 2025	0.63
CSVC ACQUISITION CORP 144A	Industrial	Fixed Income	188675.56	0.0	US12595DAA54	1.39	Jun 15, 2025	7.75
LPL HOLDINGS INC 144A	Financial Institutions	Fixed Income	188587.33	0.0	US50212YAC84	3.04	Nov 15, 2027	4.63
STUDIO CITY FINANCE LTD 144A	Industrial	Fixed Income	188650.59	0.0	US86389QAE26	1.41	Jul 15, 2025	6.0
BOC AVIATION LTD MTN RegS	Agency	Fixed Income	188366.9	0.0	US09681MAE84	3.45	Sep 18, 2027	3.5
KAZTRANSGAZ AO RegS	Agency	Fixed Income	188381.3	0.0	XS1682544157	3.45	Sep 26, 2027	4.38
INDUSTRIAL BANK OF KOREA MTN RegS	Agency	Fixed Income	188136.46	0.0	US45604HAH03	1.51	Jun 22, 2025	1.04
BAHRAIN (KINGDOM OF) MTN RegS	Sovereign	Fixed Income	188421.72	0.0	XS2290956924	3.7	Jan 25, 2028	4.25
CITIC LTD MTN RegS	Agency	Fixed Income	188132.95	0.0	XS2439108205	2.99	Feb 17, 2027	2.88
ABU DHABI COMMERCIAL BANK PJSC MTN RegS	Agency	Fixed Income	188225.26	0.0	XS2464055065	3.08	Mar 31, 2027	3.5
WALMART INC	Industrial	Fixed Income	188137.89	0.0	US931142EX77	3.41	Sep 09, 2027	3.95
EQM MIDSTREAM PARTNERS LP	Industrial	Fixed Income	188209.01	0.0	US26885BAB62	2.69	Dec 01, 2026	4.13
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	187879.21	0.0	USY3815NAZ43	3.42	Aug 29, 2027	3.63
MELCO RESORTS FINANCE LTD RegS	Industrial	Fixed Income	188036.73	0.0	USG5975LAC03	2.18	Apr 26, 2026	5.25
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS	Financial Institutions	Fixed Income	187949.88	0.0	US05971BAG41	2.0	Jan 11, 2026	2.75
GLOBE TELECOM INC RegS	Industrial	Fixed Income	187887.5	0.0	XS2399476972	2.49	Dec 31, 2079	4.2
NIKE INC	Industrial	Fixed Income	187896.6	0.0	US654106AF00	2.74	Nov 01, 2026	2.38
NUSTAR LOGISTICS LP	Industrial	Fixed Income	187931.59	0.0	US67059TAE55	2.97	Apr 28, 2027	5.63
SP POWERASSETS LTD MTN 144A	Agency	Fixed Income	187893.71	0.0	US78462QAE98	3.54	Sep 26, 2027	3.0
CATALENT PHARMA SOLUTIONS INC 144A	Industrial	Fixed Income	187870.55	0.0	US14879EAE86	2.77	Jul 15, 2027	5.0
SPRINT SPECTRUM CO I/ II /III/ LLC 144A	Industrial	Fixed Income	187699.3	0.0	US85208NAD21	0.6	Mar 20, 2025	4.74
BDO UNIBANK INC MTN RegS	Financial Institutions	Fixed Income	187361.25	0.0	XS2199575569	2.02	Jan 13, 2026	2.13
METROPOLITAN BANK AND TRUST COMPAN MTN RegS	Financial Institutions	Fixed Income	187220.19	0.0	XS2199718003	2.02	Jan 15, 2026	2.13
GULF INTERNATIONAL BANK BSC MTN RegS	Agency	Fixed Income	187478.47	0.0	XS2233151195	1.74	Sep 23, 2025	2.38
OCEAN LAUREL CO LIMITED RegS	Agency	Fixed Income	187223.21	0.0	XS2228245242	1.81	Oct 20, 2025	2.38
XP INC RegS	Financial Institutions	Fixed Income	187298.81	0.0	USG98239AA72	2.4	Jul 01, 2026	3.25
COMPANIA DE MINAS BUENAVENTURA SAA RegS	Industrial	Fixed Income	187561.77	0.0	USP6680PAA95	2.36	Jul 23, 2026	5.5
CHINALCO CAPITAL HOLDINGS LTD RegS	Agency	Fixed Income	187591.95	0.0	XS2435557959	3.0	Feb 24, 2027	2.95
MDGH GMTN RSC LTD MTN RegS	Agency	Fixed Income	187337.95	0.0	XS2455985569	3.1	Mar 28, 2027	3.0
NETWORK I2I LTD RegS	Industrial	Fixed Income	187370.75	0.0	USV6703DAC84	2.3	Dec 31, 2079	3.98
MIZUHO FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187338.54	0.0	US60687YAG44	2.62	Sep 13, 2026	2.84
BLACKSTONE SECURED LENDING FUND	Financial Institutions	Fixed Income	187377.19	0.0	US09261XAD49	3.03	Feb 15, 2027	2.13
FORTRESS TRANSPORTATION AND INFRAS 144A	Financial Institutions	Fixed Income	187395.08	0.0	US34960PAC59	0.9	Aug 01, 2027	9.75
CANTOR FITZGERALD LP 144A	Financial Institutions	Fixed Income	187416.66	0.0	US138616AK34	3.03	Apr 14, 2027	4.5
WACHOVIA CORPORATION	Financial Institutions	Fixed Income	187601.07	0.0	US337358BH79	2.37	Aug 01, 2026	7.57
MITSUBISHI UFJ FINANCIAL GROUP INC	Financial Institutions	Fixed Income	187352.67	0.0	US606822AJ33	2.63	Sep 13, 2026	2.76
MEXICHEM SAB DE CV RegS	Industrial	Fixed Income	186895.37	0.0	USP57908AG32	3.46	Oct 04, 2027	4.0
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS	Agency	Fixed Income	186919.51	0.0	XS2152902123	1.62	Aug 05, 2025	1.0
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	187039.42	0.0	XS2224513379	1.69	Sep 03, 2025	1.65
BANCO LATINOAMERICANO DE COMERCIO RegS	Agency	Fixed Income	187212.04	0.0	USP1393HAC27	1.71	Sep 14, 2025	2.38
UNITY 1 SUKUK LTD MTN RegS	Agency	Fixed Income	186973.09	0.0	XS2245508044	1.85	Nov 03, 2025	2.39
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS	Industrial	Fixed Income	186995.64	0.0	USL0183BAA90	3.5	Jan 28, 2028	5.25
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS	Agency	Fixed Income	186982.47	0.0	USP2000TAA36	2.65	Sep 30, 2026	3.25
NORFOLK SOUTHERN CORPORATION	Industrial	Fixed Income	186871.86	0.0	US655844CA49	1.54	Aug 01, 2025	3.65
BIO-RAD LABORATORIES INC	Industrial	Fixed Income	187169.27	0.0	US090572AR99	3.04	Mar 15, 2027	3.3
COX COMMUNICATIONS INC 144A	Industrial	Fixed Income	187171.98	0.0	US224044CE55	1.1	Feb 01, 2025	3.85
BURLINGTON NORTHERN SANTA FE LLC	Industrial	Fixed Income	186950.52	0.0	US12189LAY74	1.59	Sep 01, 2025	3.65
PUMA INTERNATIONAL FINANCING SA 144A	Industrial	Fixed Income	187179.8	0.0	XS1751189348	1.98	Jan 24, 2026	5.0
FNMA 15YR	MBS Pass-Through	Fixed Income	187208.18	0.0	US31418CXA79	3.19	May 01, 2033	4.0
TULLOW OIL PLC RegS	Industrial	Fixed Income	186489.97	0.0	USG91237AA87	1.17	Mar 01, 2025	7.0
GUANGZHOU METRO INVESTMENT FINANCE MTN RegS	Local Authority	Fixed Income	186472.19	0.0	XS2226669617	1.73	Sep 17, 2025	1.51
BBVA BANCOMER SA (TEXAS BRANCH) MTN RegS	Financial Institutions	Fixed Income	186525.9	0.0	USP16259AJ55	1.73	Sep 18, 2025	1.88
QIB SUKUK LTD RegS	Financial Institutions	Fixed Income	186728.52	0.0	XS2248012382	1.83	Oct 27, 2025	1.95
ICD FUNDING LTD MTN RegS	Agency	Fixed Income	186774.7	0.0	XS2248081601	2.27	Apr 28, 2026	3.22
CHINA HUANENG GROUP (HONG KONG) TR RegS	Agency	Fixed Income	186473.05	0.0	XS2247703080	2.05	Jan 20, 2026	1.6
PETRON CORP RegS	Industrial	Fixed Income	186478.87	0.0	XS2330597738	2.19	Dec 31, 2079	5.95
MINOR INTERNATIONAL PCL RegS	Industrial	Fixed Income	186741.61	0.0	XS2362785656	2.25	Dec 31, 2079	2.7
SHINHAN BANK MTN RegS	Financial Institutions	Fixed Income	186771.67	0.0	US82460EAL48	3.47	Sep 20, 2027	3.75
NAVIENT CORP	Financial Institutions	Fixed Income	186534.92	0.0	US63938CAH16	1.44	Jun 25, 2025	6.75
SASOL FINANCING USA LLC	Industrial	Fixed Income	186519.83	0.0	US80386WAB19	4.03	Sep 27, 2028	6.5
ASGN INC 144A	Industrial	Fixed Income	186445.33	0.0	US00191UAA07	3.47	May 15, 2028	4.63
GOTO GROUP INC 144A	Industrial	Fixed Income	186614.37	0.0	US541056AA53	3.19	Sep 01, 2027	5.5
B&G FOODS INC 144A	Industrial	Fixed Income	186464.36	0.0	US05508WAC91	3.01	Sep 15, 2028	8.0
ZHONGAN ONLINE P&C INSURANCE CO LT RegS	Financial Institutions	Fixed Income	186041.63	0.0	XS2178448861	1.54	Jul 16, 2025	3.13
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	186394.22	0.0	XS2230306537	1.72	Sep 15, 2025	2.0
QNB FINANCE LTD MTN RegS	Agency	Fixed Income	185997.12	0.0	XS2233188353	1.74	Sep 22, 2025	1.63
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	186304.27	0.0	XS2230859469	1.74	Sep 23, 2025	1.83
AMIPEACE LTD MTN RegS	Agency	Fixed Income	186387.73	0.0	XS2243917908	1.83	Oct 22, 2025	1.5
UNION BANK OF THE PHILIPPINES MTN RegS	Financial Institutions	Fixed Income	186387.04	0.0	XS2244367269	1.82	Oct 22, 2025	2.13
CMB INTERNATIONAL LEASING MANAGEME MTN RegS	Financial Institutions	Fixed Income	186346.5	0.0	XS2257361118	2.08	Feb 04, 2026	2.0
GUOTAI JUNAN INTERNATIONAL HOLDING MTN RegS	Financial Institutions	Fixed Income	186214.97	0.0	XS2306072732	2.15	Mar 03, 2026	2.0
HPHT FINANCE 21 LTD RegS	Industrial	Fixed Income	186047.86	0.0	XS2318334120	2.19	Mar 19, 2026	2.0
VIRGINIA ELECTRIC AND POWER COMPAN	Utility	Fixed Income	186102.41	0.0	US927804FS88	1.37	May 15, 2025	3.1
IHO VERWALTUNGS GMBH 144A	Industrial	Fixed Income	186065.04	0.0	US44963BAE83	2.61	May 15, 2027	6.0
BANCO INTERNACIONAL DEL PERU SAA - RegS	Financial Institutions	Fixed Income	185933.06	0.0	USP13435AC98	2.65	Oct 04, 2026	3.25
KT CORPORATION RegS	Industrial	Fixed Income	185908.39	0.0	XS2218281942	1.7	Sep 01, 2025	1.0
EXPORT-IMPORT BANK OF THAILAND MTN RegS	Agency	Fixed Income	185776.29	0.0	XS2242355852	1.81	Oct 15, 2025	1.46
CCTHK 2021 LTD RegS	Agency	Fixed Income	185671.55	0.0	XS2413634572	2.93	Jan 19, 2027	2.75
RIYAD TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	185818.32	0.0	XS2431946529	3.04	Dec 31, 2079	4.0
ISRAEL (STATE OF)	Sovereign	Fixed Income	185680.74	0.0	US46513YJH27	3.76	Jan 17, 2028	3.25
SANTANDER HOLDINGS USA INC	Financial Institutions	Fixed Income	185824.41	0.0	US80282KBE55	1.64	Sep 09, 2026	5.81
BANCO DE CREDITO E INVERSIONES-SD RegS	Financial Institutions	Fixed Income	185903.36	0.0	US05890PZA73	3.55	Oct 12, 2027	3.5
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	185778.84	0.0	US709599BE30	1.97	Jan 29, 2026	4.45
CHEVRON PHILLIPS CHEMICAL COMPANY 144A	Industrial	Fixed Income	185741.58	0.0	US166754AW17	1.22	Apr 01, 2025	5.13
BAUSCH HEALTH COMPANIES INC 144A	Industrial	Fixed Income	185817.36	0.0	US071734AP21	2.68	Feb 01, 2027	6.13
HYUNDAI CAPITAL AMERICA MTN RegS	Industrial	Fixed Income	185325.76	0.0	US44891CAK99	2.66	Sep 27, 2026	2.75
BANCO GENERAL SA RegS	Financial Institutions	Fixed Income	185527.05	0.0	USP12651AB49	3.31	Aug 07, 2027	4.13
PTTEP TREASURY CENTER CO LT MTN RegS	Agency	Fixed Income	185355.99	0.0	USY7150MAG25	3.25	Jun 10, 2027	2.59
SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS	Agency	Fixed Income	185531.38	0.0	XS2249462016	1.85	Oct 29, 2025	1.63
YILI HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	185400.1	0.0	XS2231799243	1.9	Nov 19, 2025	1.63
AGRICULTURAL BANK OF CHINA LTD MTN RegS	Agency	Fixed Income	185388.99	0.0	XS2281989785	2.06	Jan 19, 2026	1.25
GUOTAI JUNAN HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	185213.35	0.0	XS2333222292	2.29	Apr 21, 2026	2.0
REC LTD MTN RegS	Agency	Fixed Income	185342.73	0.0	XS2362538642	2.91	Jan 13, 2027	2.75
ESKOM HOLDINGS SOC LTD RegS	Agency	Fixed Income	185308.55	0.0	XS2010027709	3.27	Jul 23, 2027	4.31
KIA CORP RegS	Industrial	Fixed Income	185361.49	0.0	USY4760JAD55	3.0	Feb 14, 2027	2.75
ABBOTT LABORATORIES	Industrial	Fixed Income	185278.22	0.0	US002824BF69	2.71	Nov 30, 2026	3.75
PATTERSON-UTI ENERGY INC.	Industrial	Fixed Income	185553.94	0.0	US703481AB79	3.71	Feb 01, 2028	3.95
LABORATORY CORPORATION OF AMERICA	Industrial	Fixed Income	185562.73	0.0	US50540RAV42	0.96	Dec 01, 2024	2.3
RLJ LODGING TRUST LP 144A	Financial Institutions	Fixed Income	185269.03	0.0	US74965LAA98	2.32	Jul 01, 2026	3.75
AERCAP GLOBAL AVIATION TRUST 144A	Financial Institutions	Fixed Income	185238.32	0.0	US00773HAA59	1.4	Jun 15, 2045	6.5
SHINHAN FINANCIAL GROUP CO LTD MTN RegS	Financial Institutions	Fixed Income	184799.24	0.0	US82460N2A72	2.03	Jan 10, 2026	1.35
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	184780.58	0.0	XS2241376727	1.82	Oct 19, 2025	1.38
ENERGEAN ISRAEL FINANCE LTD	Industrial	Fixed Income	184792.1	0.0	IL0011736654	2.15	Mar 30, 2026	4.88
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	185051.44	0.0	XS2436799584	3.06	Mar 01, 2027	2.25
AHLI UNITED PERPETUAL SUKUK LTD RegS	Financial Institutions	Fixed Income	185150.27	0.0	XS2342243875	2.35	Dec 31, 2079	3.88
CIMPRESS PLC	Industrial	Fixed Income	185007.1	0.0	US17186HAG74	1.86	Jun 15, 2026	7.0
FIRSTENERGY TRANSMISSION LLC 144A	Utility	Fixed Income	184913.95	0.0	US33767BAB53	1.03	Jan 15, 2025	4.35
NEWELL BRANDS INC	Industrial	Fixed Income	185101.32	0.0	US651229BB19	1.38	Jun 01, 2025	4.88
DANSKE BANK A/S 144A	Financial Institutions	Fixed Income	185064.85	0.0	US23636AAZ49	1.7	Sep 11, 2026	1.62
SUMITOMO MITSUI TRUST BANK LTD 144A	Financial Institutions	Fixed Income	185086.76	0.0	US86563VAT61	1.73	Sep 12, 2025	1.05
WHITE CAP BUYER LLC 144A	Industrial	Fixed Income	184784.15	0.0	US96350RAA23	3.73	Oct 15, 2028	6.88
SMALL & MEDIUM BUSSINESS CORP RegS	Agency	Fixed Income	184670.15	0.0	XS1477561606	2.61	Aug 30, 2026	2.13
CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS	Agency	Fixed Income	184478.67	0.0	XS2133246590	3.05	Mar 18, 2027	3.0
BANK MANDIRI (PERSERO) TBK PT MTN RegS	Agency	Fixed Income	184445.21	0.0	XS2314639761	2.28	Apr 19, 2026	2.0
TALENT YIELD INTERNATIONAL LTD RegS	Local Authority	Fixed Income	184605.62	0.0	XS2335142175	2.32	May 06, 2026	2.0
CRCC HEAN LIMITED RegS	Agency	Fixed Income	184516.54	0.0	XS2340539142	2.36	May 20, 2026	1.88
YIELDKING INVESTMENT LTD MTN RegS	Local Authority	Fixed Income	184645.58	0.0	XS2266935993	2.55	Aug 18, 2026	2.8
SDG FINANCE LTD RegS	Local Authority	Fixed Income	184710.69	0.0	XS2378344456	2.56	Aug 25, 2026	2.8
EXPORT-IMPORT BANK OF KOREA	Agency	Fixed Income	184447.73	0.0	US302154CG20	3.19	Apr 21, 2027	2.38
MOHAWK INDUSTRIES INC	Industrial	Fixed Income	184445.8	0.0	US608190AM61	4.09	Sep 18, 2028	5.85
INTESA SANPAOLO SPA 144A	Financial Institutions	Fixed Income	184568.55	0.0	US46115HBD89	3.69	Jan 12, 2028	3.88
HILTON DOMESTIC OPERATING COMPANY 144A	Industrial	Fixed Income	184736.8	0.0	US432833AG67	0.89	May 01, 2025	5.38
ANTERO MIDSTREAM PARTNERS LP 144A	Industrial	Fixed Income	184477.12	0.0	US03690EAA64	1.02	May 15, 2026	7.88
HYSAN MTN LTD MTN RegS	Financial Institutions	Fixed Income	184088.22	0.0	XS2178221490	3.21	Jun 02, 2027	2.88
EASE TRADE GLOBAL LTD RegS	Financial Institutions	Fixed Income	184321.48	0.0	XS2250701997	1.84	Nov 10, 2025	4.0
SK BATTERY AMERICA INC RegS	Industrial	Fixed Income	183990.46	0.0	XS2288890671	2.05	Jan 26, 2026	2.13
AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS	Agency	Fixed Income	184099.78	0.0	XS2305450657	2.17	Mar 02, 2026	1.25
NORDRHEIN-WESTFALEN LAND OF MTN RegS	Local Authority	Fixed Income	184306.37	0.0	XS2333676729	2.3	Apr 21, 2026	1.0
SHENWAN HONGYUAN INTERNATIONAL FIN RegS	Agency	Fixed Income	184049.7	0.0	XS2334569774	2.49	Jul 14, 2026	1.8
DBS GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	184025.02	0.0	XS2310058891	2.18	Mar 10, 2031	1.82
SANTANDER UK GROUP HOLDINGS PLC	Financial Institutions	Fixed Income	184244.04	0.0	US80281LAG05	3.52	Nov 03, 2028	3.82
SASOL FINANCING USA LLC	Industrial	Fixed Income	184328.71	0.0	US80386WAC91	2.55	Sep 18, 2026	4.38
NEWELL BRANDS INC	Industrial	Fixed Income	183988.87	0.0	US651229BC91	3.23	Sep 15, 2027	6.38
BANK OF NOVA SCOTIA	Financial Institutions	Fixed Income	184137.41	0.0	US064159HB54	1.89	Dec 16, 2025	4.5
COLORADO INTERSTATE GAS COMPANY LL 144A	Industrial	Fixed Income	184195.38	0.0	US196500AA09	2.45	Aug 15, 2026	4.15
PENSKE TRUCK LEASING CO LP 144A	Industrial	Fixed Income	184247.27	0.0	US709599BT09	3.85	May 01, 2028	5.55
GGAM FINANCE LTD 144A	Financial Institutions	Fixed Income	184308.11	0.0	US36170JAA43	3.49	Jun 15, 2028	8.0
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS	Industrial	Fixed Income	183874.69	0.0	XS2325735897	2.09	Apr 01, 2026	7.75
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	183624.3	0.0	XS2333669518	2.51	Jul 22, 2026	1.8
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	183625.82	0.0	XS2393958488	2.77	Nov 02, 2026	2.25
SF HOLDING INVESTMENT 2021 LTD RegS	Industrial	Fixed Income	183776.77	0.0	XS2389983011	2.81	Nov 17, 2026	2.38
STARWOOD PROPERTY TRUST INC	Financial Institutions	Fixed Income	183791.73	0.0	US85571BAL99	1.13	Mar 15, 2025	4.75
RIO ENERGY SA/UGEN SA/UENSA SA RegS	Utility	Fixed Income	183829.71	0.0	USP8S12UAA35	1.09	Feb 01, 2025	6.88
LIFE TIME INC 144A	Industrial	Fixed Income	183804.63	0.0	US53190FAC95	1.36	Apr 15, 2026	8.0
SUMITOMO MITSUI TRUST BANK LTD MTN 144A	Financial Institutions	Fixed Income	183578.72	0.0	US86563VAV18	2.22	Mar 25, 2026	1.55
KOMMUNEKREDIT MTN RegS	Local Authority	Fixed Income	183184.07	0.0	XS2291068992	2.1	Jan 28, 2026	0.5
REC LTD MTN RegS	Agency	Fixed Income	183508.73	0.0	XS2306847232	2.61	Sep 01, 2026	2.25
CLIFFORD CAPITAL PTE LTD MTN RegS	Agency	Fixed Income	183503.0	0.0	XS2315804414	2.23	Mar 23, 2026	1.12
DOHA FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	183373.99	0.0	XS2325727100	2.22	Mar 31, 2026	2.38
WOORI BANK MTN RegS	Financial Institutions	Fixed Income	183162.58	0.0	US98105GAL68	2.97	Jan 20, 2027	2.0
COMMERCIAL BANK PSQC RegS	Financial Institutions	Fixed Income	183245.89	0.0	XS2293694662	2.08	Dec 31, 2079	4.5
BOUBYAN TIER 1 SUKUK LTD RegS	Financial Institutions	Fixed Income	183445.6	0.0	XS2306403788	2.67	Dec 31, 2079	3.95
EDISON INTERNATIONAL	Utility	Fixed Income	183405.5	0.0	US281020AX52	3.5	Jun 15, 2053	8.13
WESTERN MIDSTREAM OPERATING LP	Industrial	Fixed Income	183273.36	0.0	US958254AE48	1.38	Jun 01, 2025	3.95
OLIN CORP	Industrial	Fixed Income	183228.41	0.0	US680665AJ53	2.75	Sep 15, 2027	5.13
CARGO AIRCRAFT MANAGEMENT INC 144A	Industrial	Fixed Income	183521.66	0.0	US14180LAA44	3.6	Feb 01, 2028	4.75
DEXIA CREDIT LOCAL SA MTN 144A	Agency	Fixed Income	183289.42	0.0	US25214BBA17	2.27	Apr 09, 2026	1.13
UNITED OVERSEAS BANK LTD MTN 144A	Financial Institutions	Fixed Income	183264.08	0.0	US91127KAD46	2.28	Apr 14, 2026	1.25
FNMA 15YR	MBS Pass-Through	Fixed Income	183257.88	0.0	US3138ETQU30	2.78	Jun 01, 2031	3.0
KOREA SOUTH-EAST POWER CO LTD RegS	Agency	Fixed Income	183093.0	0.0	XS2209356398	2.1	Feb 03, 2026	1.0
YUNDA HOLDING INVESTMENT LIMITED RegS	Industrial	Fixed Income	182912.18	0.0	XS2191421291	1.64	Aug 19, 2025	2.25
TSMC GLOBAL LTD RegS	Industrial	Fixed Income	182833.38	0.0	USG91139AF57	2.31	Apr 23, 2026	1.25
AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS	Agency	Fixed Income	182857.61	0.0	XS2349273883	2.44	Jun 16, 2026	1.25
BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS	Financial Institutions	Fixed Income	182915.42	0.0	XS2357034755	2.45	Jun 28, 2026	1.75
ICBCIL FINANCE CO LTD MTN RegS	Agency	Fixed Income	183102.0	0.0	XS2320544419	2.55	Aug 02, 2026	1.75
SHINHAN CARD CO LTD RegS	Financial Institutions	Fixed Income	182791.4	0.0	XS2427995001	2.96	Jan 27, 2027	2.5
UNITED OVERSEAS BANK LTD MTN RegS	Financial Institutions	Fixed Income	183089.71	0.0	XS2230275633	2.19	Mar 16, 2031	1.75
MUANG THAI LIFE ASSURANCE PCL RegS	Financial Institutions	Fixed Income	183008.37	0.0	XS2396503505	2.68	Jan 27, 2037	3.55
EQUIFAX INC	Industrial	Fixed Income	182743.58	0.0	US294429AW53	3.86	Jun 01, 2028	5.1
MATTAMY GROUP CORP 144A	Industrial	Fixed Income	183052.21	0.0	US57701RAJ14	3.02	Dec 15, 2027	5.25
COGENT COMMUNICATIONS GROUP INC 144A	Industrial	Fixed Income	183085.62	0.0	US19240CAC73	2.26	May 01, 2026	3.5
PRA HEALTH SCIENCES INC 144A	Industrial	Fixed Income	183023.61	0.0	US45569KAA16	2.41	Jul 15, 2026	2.88
CSL FINANCE PLC 144A	Industrial	Fixed Income	182828.17	0.0	US12661PAA75	3.12	Apr 27, 2027	3.85
HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A	Industrial	Fixed Income	182824.43	0.0	US41284VAC63	3.64	Mar 10, 2028	6.5
FNMA 15YR	MBS Pass-Through	Fixed Income	183127.52	0.0	US3140J9W562	2.41	Sep 01, 2032	3.5
FNMA 15YR UMBS	MBS Pass-Through	Fixed Income	182789.96	0.0	US3140QLF842	4.52	Jul 01, 2036	2.5
WESTWOOD GROUP HOLDINGS LTD MTN RegS	Financial Institutions	Fixed Income	182640.39	0.0	XS2274957237	2.02	Jan 20, 2026	2.8
HYUNDAI CAPITAL SERVICES INC MTN RegS	Industrial	Fixed Income	182415.9	0.0	USY3815NBC49	2.11	Feb 08, 2026	1.25
SFG INTERNATIONAL HOLDINGS CO LTD RegS	Local Authority	Fixed Income	182519.32	0.0	XS2327841057	2.36	Jun 03, 2026	2.4
ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS	Local Authority	Fixed Income	182652.32	0.0	XS2106073666	2.51	Jul 20, 2026	1.74
KOREA SOUTHERN POWER CO LTD RegS	Agency	Fixed Income	182110.66	0.0	USY4949FAF28	2.09	Jan 27, 2026	0.75
AYDEM YENILENEBILIR ENERJI AS RegS	Utility	Fixed Income	181985.51	0.0	XS2368781477	2.3	Feb 02, 2027	7.75
AMIPEACE LTD MTN RegS	Agency	Fixed Income	182203.18	0.0	XS2390145006	2.81	Nov 09, 2026	1.75
DEUTSCHE BANK AG (NEW YORK BRANCH)	Financial Institutions	Fixed Income	182238.78	0.0	US251526BZ10	1.97	Jan 13, 2026	4.1
ONEMAIN FINANCE CORP	Financial Institutions	Fixed Income	182068.16	0.0	US682691AC47	4.2	Sep 15, 2028	3.88
TEXAS INSTRUMENTS INC	Industrial	Fixed Income	182201.72	0.0	US882508BV59	3.71	Feb 15, 2028	4.6
WASTE PRO USA INC 144A	Industrial	Fixed Income	182303.11	0.0	US94107JAA16	1.98	Feb 15, 2026	5.5
LIFEPOINT HEALTH INC 144A	Industrial	Fixed Income	182110.72	0.0	US53219LAS88	2.91	Feb 15, 2027	4.38
HUAXIN CEMENT INTERNATIONAL FINANC MTN RegS	Industrial	Fixed Income	181677.55	0.0	XS2256737722	1.89	Nov 19, 2025	2.25
WOORI BANK RegS	Financial Institutions	Fixed Income	181627.42	0.0	US98105GAK85	2.11	Feb 01, 2026	0.75
INCHEON INTERNATIONAL AIRPORT CORP RegS	Agency	Fixed Income	181808.92	0.0	XS2330932620	2.34	May 04, 2026	1.25
CBQ FINANCE LTD MTN RegS	Financial Institutions	Fixed Income	181709.25	0.0	XS2341197536	2.34	May 12, 2026	2.0
AUB SUKUK LTD MTN RegS	Financial Institutions	Fixed Income	181766.17	0.0	XS2384698051	2.62	Sep 09, 2026	2.62
INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS	Agency	Fixed Income	181525.63	0.0	XS2381043350	2.78	Oct 28, 2026	1.63
EXPEDIA INC	Industrial	Fixed Income	181595.97	0.0	US30212PAM77	1.92	Feb 15, 2026	5.0
VITAL ENERGY INC	Industrial	Fixed Income	181877.82	0.0	US516806AF38	0.12	Jan 15, 2025	9.5
TOYOTA MOTOR CREDIT CORP MTN	Industrial	Fixed Income	181494.64	0.0	US89236TKQ75	3.65	Jan 12, 2028	4.63
VENTAS REALTY LP	Financial Institutions	Fixed Income	181590.63	0.0	US92277GAG29	1.92	Jan 15, 2026	4.13
PTC INC 144A	Industrial	Fixed Income	181856.35	0.0	US69370CAB63	1.15	Feb 15, 2025	3.63
GFL ENVIRONMENTAL INC 144A	Industrial	Fixed Income	181644.44	0.0	US36168QAL86	3.95	Aug 01, 2028	4.0
NAN FUNG TREASURY LTD MTN RegS	Financial Institutions	Fixed Income	181429.87	0.0	XS1691798240	3.49	Oct 03, 2027	3.88
SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS	Agency	Fixed Income	181290.0	0.0	XS2340901607	2.34	May 11, 2026	2.05
CK PROPERTY FINANCE (MTN) LTD MTN RegS	Financial Institutions	Fixed Income	181413.09	0.0	XS2357431084	2.47	Jun 30, 2026	1.38
LG CHEM LTD RegS	Industrial	Fixed Income	181219.17	0.0	USY52758AE20	2.49	Jul 07, 2026	1.38
EI SUKUK COMPANY LTD RegS	Agency	Fixed Income	181424.81	0.0	XS2392596180	2.78	Nov 02, 2026	2.08
CIMB BANK BHD RegS	Agency	Fixed Income	181153.42	0.0	US12570TAA97	3.41	Jul 20, 2027	2.13
RAYTHEON TECHNOLOGIES CORPORATION	Industrial	Fixed Income	181203.11	0.0	US75513ECQ26	2.04	Feb 27, 2026	5.0
CHEMOURS COMPANY	Industrial	Fixed Income	181418.36	0.0	US163851AE83	3.07	May 15, 2027	5.38
MATCH GROUP HOLDINGS II LLC 144A	Industrial	Fixed Income	181226.13	0.0	US57665RAG11	2.89	Dec 15, 2027	5.0
ANZ NEW ZEALAND INTL LTD (LONDON B 144A	Financial Institutions	Fixed Income	181407.36	0.0	US00182EBN85	2.45	Jun 22, 2026	1.25
ADANI TRANSMISSION LTD RegS	Utility	Fixed Income	180806.33	0.0	XS1391575161	2.46	Aug 03, 2026	4.0
ORBIA ADVANCE CORPORATION SAB DE C RegS	Industrial	Fixed Income	181047.19	0.0	USP7S81YAB11	2.34	May 11, 2026	1.88
KB KOOKMIN CARD CO LTD RegS	Financial Institutions	Fixed Income	180953.88	0.0	XS2332357099	2.36	May 13, 2026	1.5
INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS	Agency	Fixed Income	180751.95	0.0	XS2379487189	2.63	Sep 01, 2026	1.6
CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS	Financial Institutions	Fixed Income	180812.67	0.0	XS2379392397	2.64	Sep 01, 2026	1.25
CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS	Agency	Fixed Income	181065.64	0.0	XS2384580051	2.67	Sep 15, 2026	1.6
ENDEAVOUR MINING PLC RegS	Industrial	Fixed Income	180991.44	0.0	USG3R41AAA47	2.61	Oct 14, 2026	5.0
FNB SAMRUK-KAZYNA AO RegS	Agency	Fixed Income	180854.45	0.0	XS2399149694	2.76	Oct 28, 2026	2.0
MADISON IAQ LLC 144A	Industrial	Fixed Income	181075.31	0.0	US55760LAA52	3.9	Jun 30, 2028